{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003413424","dati_atjaunoti":"2026-10-20","piezime":"Neoficiāls apkopojums no valsts atvērtajiem datiem (UR, VID u. c. iestādes, data.gov.lv). Oficiālais pirmavots: info.ur.gov.lv","licence":"CC-BY-4.0","licence_url":"https://creativecommons.org/licenses/by/4.0/","licences_tverums":"Saraksts.lv aprēķini un apkopojums. Avota ieraksti (raw_database_records) — CC0 1.0. Uz fizisko personu datiem licence neattiecas.","licences_skaidrojums":"https://saraksts.lv/dati.php#licence","atsauce":"Avots: Saraksts.lv (CC BY 4.0), https://saraksts.lv/40003413424"},"registration_number":"40003413424","company_name":"Sabiedrība ar ierobežotu atbildību \"ĀŽU HES\"","company_type":"SIA","registered_date":"1998-10-07","area_of_activity":{"nace_code":"3512","nace_description":"Elektroenerģijas ražošana no atjaunojamiem resursiem"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,67594,12969,94236,1,"EUR"],[2024,58619,7659,98777,1,"EUR"],[2023,49417,-3133,140566,4,"EUR"],[2022,99708,-25866,153591,4,"EUR"],[2021,79376,19118,104596,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":67594,"cogs":45683,"gross_prof":21911,"admin_exp":2102,"oth_op_rev":84,"oth_op_exp":5253,"equity_investment_earnings":220,"interest_expenses":194,"income_before_income_taxes":14666,"provision_for_income_taxes":1697,"income_after_income_taxes":12969,"net_income":12969},"balance_data":{"cash":6416,"accounts_receivable":7274,"cur_assets":13690,"investments":19670,"fixed_assets":58049,"intangible_assets":2827,"non_cur_assets":80546,"assets":94236,"cur_liab":8006,"equity":86230,"equities":94236},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",45683,45683,false],["net_turnover_source","gross_profit_calc",21911,21911,false],["gross_profit_calc","admin_exp",2102,2102,false],["gross_profit_calc","other_op_exp_exp",5253,5253,false],["gross_profit_calc","ebit_calc",14556,14556,false]]}},"financial_ratios":{"current_ratio":{"value":1.7099675243567325},"quick_ratio":{"value":1.7099675243567325},"net_profit_margin":{"value":0.1918661419652632},"roa":{"value":0.1376225646249841},"roe":{"value":0.15040009277513627},"debt_to_equity":{"value":0.092844717615679,"negative_equity":false},"interest_coverage":{"value":76.5979381443299},"asset_turnover":{"value":0.7172842650367164},"altman_z_score":{"value":6.547760828244431},"roce":{"value":0.17232981560941668}},"source_ids":{"financial_statement_id":"2298497","income_statement_id":"2298497","balance_sheet_id":"2298497"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":58619,"cogs":43674,"gross_prof":14945,"admin_exp":2821,"oth_op_rev":655,"oth_op_exp":4993,"equity_investment_earnings":188,"other_interest_revenues":66,"interest_expenses":237,"income_before_income_taxes":7803,"provision_for_income_taxes":144,"income_after_income_taxes":7659,"net_income":7659},"balance_data":{"cash":8432,"accounts_receivable":6792,"cur_assets":15224,"investments":19670,"fixed_assets":63883,"non_cur_assets":83553,"assets":98777,"cur_liab":15516,"equity":83261,"equities":98777},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",43674,43674,false],["net_turnover_source","gross_profit_calc",14945,14945,false],["gross_profit_calc","admin_exp",2821,2821,false],["gross_profit_calc","other_op_exp_exp",4993,4993,false],["gross_profit_calc","ebit_calc",7131,7131,false]]}},"financial_ratios":{"current_ratio":{"value":0.9811807166795566},"quick_ratio":{"value":0.9811807166795566},"net_profit_margin":{"value":0.130657295416162},"roa":{"value":0.07753829332739402},"roe":{"value":0.09198784544985047},"debt_to_equity":{"value":0.18635375505939156,"negative_equity":false},"interest_coverage":{"value":33.924050632911396},"asset_turnover":{"value":0.5934478674185286},"altman_z_score":{"value":3.810767466314104},"roce":{"value":0.09656381739349755}},"source_ids":{"financial_statement_id":"2060380","income_statement_id":"2060380","balance_sheet_id":"2060380"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":49417,"cogs":39634,"gross_prof":9783,"admin_exp":3126,"oth_op_exp":7410,"equity_investment_earnings":826,"interest_expenses":198,"income_before_income_taxes":-125,"provision_for_income_taxes":3008,"income_after_income_taxes":-3133,"net_income":-3133},"balance_data":{"cash":54052,"accounts_receivable":5586,"cur_assets":59638,"investments":19670,"fixed_assets":61258,"non_cur_assets":80928,"assets":140566,"cur_liab":14956,"equity":125610,"equities":140566},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",39634,39634,false],["net_turnover_source","gross_profit_calc",9783,9783,false],["gross_profit_calc","admin_exp",3126,3126,false],["gross_profit_calc","other_op_exp_exp",7410,7410,false],["gross_profit_calc","ebit_calc",753,-753,true]]}},"financial_ratios":{"current_ratio":{"value":3.9875635196576624},"quick_ratio":{"value":3.9875635196576624},"net_profit_margin":{"value":-0.06339923508104499},"roa":{"value":-0.022288462359318754},"roe":{"value":-0.024942281665472493},"debt_to_equity":{"value":0.1190669532680519,"negative_equity":false},"interest_coverage":{"value":0.3686868686868687},"asset_turnover":{"value":0.3515572755858458},"altman_z_score":{"value":4.864689622574173},"roce":{"value":0.0005811639200700581}},"source_ids":{"financial_statement_id":"1889697","income_statement_id":"1889697","balance_sheet_id":"1889697"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":99708,"cogs":36608,"gross_prof":63100,"admin_exp":2840,"oth_op_exp":86552,"equity_investment_earnings":614,"interest_expenses":124,"income_before_income_taxes":-25802,"provision_for_income_taxes":64,"income_after_income_taxes":-25866,"net_income":-25866},"balance_data":{"cash":57967,"accounts_receivable":11086,"cur_assets":69053,"investments":19670,"fixed_assets":64868,"non_cur_assets":84538,"assets":153591,"cur_liab":9848,"equity":143743,"equities":153591},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",36608,36608,false],["net_turnover_source","gross_profit_calc",63100,63100,false],["gross_profit_calc","admin_exp",2840,2840,false],["gross_profit_calc","other_op_exp_exp",86552,86552,false],["gross_profit_calc","ebit_calc",26292,-26292,true]]}},"financial_ratios":{"current_ratio":{"value":7.011880584890333},"quick_ratio":{"value":7.011880584890333},"net_profit_margin":{"value":-0.2594174990973643},"roa":{"value":-0.1684083051741313},"roe":{"value":-0.17994615389966817},"debt_to_equity":{"value":0.06851116228268507,"negative_equity":false},"interest_coverage":{"value":-207.08064516129033},"asset_turnover":{"value":0.6491786628122742},"altman_z_score":{"value":7.327901708677791},"roce":{"value":-0.17863826412416606}},"source_ids":{"financial_statement_id":"1750855","income_statement_id":"1750855","balance_sheet_id":"1750855"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":79376,"cogs":35155,"gross_prof":44221,"admin_exp":6477,"oth_op_rev":75,"oth_op_exp":14188,"equity_investment_earnings":559,"interest_expenses":43,"income_before_income_taxes":24147,"provision_for_income_taxes":5029,"income_after_income_taxes":19118,"net_income":19118},"balance_data":{"cash":44990,"accounts_receivable":15877,"cur_assets":60867,"investments":19670,"fixed_assets":24059,"non_cur_assets":43729,"assets":104596,"cur_liab":5939,"equity":98657,"equities":104596},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",35155,35155,false],["net_turnover_source","gross_profit_calc",44221,44221,false],["gross_profit_calc","admin_exp",6477,6477,false],["gross_profit_calc","other_op_exp_exp",14188,14188,false],["gross_profit_calc","ebit_calc",23556,23556,false]]}},"financial_ratios":{"current_ratio":{"value":10.248695066509514},"quick_ratio":{"value":10.248695066509514},"net_profit_margin":{"value":0.24085365853658536},"roa":{"value":0.18277945619335348},"roe":{"value":0.19378249896104685},"debt_to_equity":{"value":0.060198465390190255,"negative_equity":false},"interest_coverage":{"value":562.5581395348837},"asset_turnover":{"value":0.758881792802784},"altman_z_score":{"value":9.628279960744543},"roce":{"value":0.2451929412003203}},"source_ids":{"financial_statement_id":"1415388","income_statement_id":"1415388","balance_sheet_id":"1415388"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.01.1999 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"16.12","1.28","2.09",1,"***","***"],[2023,"30.47","5.50","8.65",3,"704.83","~ 588.90"],[2022,"26.45","4.70","7.41",3,"603.79","~ 491.94"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","0.67","0.26","0.39",1,"***","***"],["2026. gada 2. ceturksnis","3.99","0.26","0.39",1,"***","***"],["2026. gada 1. ceturksnis","3.84","0.39","0.58",1,"***","***"],["2025. gada 4. ceturksnis","2.40","0.38","0.56",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",54992,"EUR","2024-05-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2011,5,"LVL"],[2014,5,"EUR"],[2021,4,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1998-09-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV21ZZZ40003413424","K","SIA","1998-10-07","Gulbenes nov., Tirzas pag., \"Āžu dzirnavu HES\"",4424,105925795,100015854,"0509400"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","3512  ","029520","Tirzas pag.","16.12","1.28","2.09",1],[2023,"sabiedrība ar ierobežotu atbildību","3511  ","029520","Tirzas pag.","30.47","5.50","8.65",3],[2022,"sabiedrība ar ierobežotu atbildību","3511  ","029520","Tirzas pag.","26.45","4.70","7.41",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.01.1999 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["ĀŽU HES SIA","2026. gada 3. ceturksnis","0.67","0.15","0.77","0.26","0.39","1"],["ĀŽU HES SIA","2026. gada 2. ceturksnis","3.99","1.21","0.0","0.26","0.39","1"],["ĀŽU HES SIA","2026. gada 1. ceturksnis","3.84","2.54","0.00","0.39","0.58","1"],["ĀŽU HES SIA","2025. gada 4. ceturksnis","2.40","0.84","0.04","0.38","0.56","1"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","apraksts"],"data":[["udens","MA11DU0020","Izsniegta","2011-08-02","HES darbības nodrošināšanai"]]}}}