{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003473743","dati_atjaunoti":"2026-11-03","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/40003473743"},"registration_number":"40003473743","company_name":"Sabiedrība ar ierobežotu atbildību \"AKVAPROFITS\"","company_type":"SIA","registered_date":"1999-12-23","area_of_activity":{"nace_code":"4684","nace_description":"Metālizstrādājumu, cauruļu, apkures iekārtu un to piederumu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1016705,232924,683817,5,"EUR"],[2024,1275920,-17164,577942,5,"EUR"],[2023,1922541,62562,629452,5,"EUR"],[2022,4705093,288649,1100757,5,"EUR"],[2021,2246321,14562,1321997,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1016705,"cogs":878464,"gross_prof":138241,"sell_exp":47392,"admin_exp":40303,"oth_op_rev":167766,"oth_op_exp":5682,"other_interest_revenues":23603,"interest_expenses":3309,"income_before_income_taxes":232924,"income_after_income_taxes":232924,"net_income":232924},"balance_data":{"cash":70991,"accounts_receivable":373485,"inventories":114049,"cur_assets":558525,"fixed_assets":104662,"intangible_assets":20630,"non_cur_assets":125292,"assets":683817,"cur_liab":232269,"non_cur_liab":51526,"equity":400022,"equities":683817},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",878464,878464,false],["net_turnover_source","gross_profit_calc",138241,138241,false],["gross_profit_calc","selling_exp",47392,47392,false],["gross_profit_calc","admin_exp",40303,40303,false],["gross_profit_calc","other_op_exp_exp",5682,5682,false]]}},"financial_ratios":{"current_ratio":{"value":2.4046471978611006},"quick_ratio":{"value":1.9136260112197496},"net_profit_margin":{"value":0.22909693568931008},"roa":{"value":0.34062329541383146},"roe":{"value":0.5822779747113909},"debt_to_equity":{"value":0.7094484803335817,"negative_equity":false},"interest_coverage":{"value":71.39105469930493},"asset_turnover":{"value":1.4868086052262521},"altman_z_score":{"value":3.986764932457981},"roce":{"value":0.5231625430740475}},"source_ids":{"financial_statement_id":"2271016","income_statement_id":"2271016","balance_sheet_id":"2271016"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1275920,"cogs":1157620,"gross_prof":118300,"sell_exp":63712,"admin_exp":52628,"oth_op_rev":19634,"oth_op_exp":18870,"other_interest_revenues":16473,"interest_expenses":618,"income_before_income_taxes":18579,"provision_for_income_taxes":35743,"income_after_income_taxes":-17164,"net_income":-17164},"balance_data":{"cash":4785,"accounts_receivable":326677,"inventories":134808,"cur_assets":466270,"investments":17205,"fixed_assets":94467,"non_cur_assets":111672,"assets":577942,"cur_liab":353259,"non_cur_liab":57586,"equity":167097,"equities":577942},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1157620,1157620,false],["net_turnover_source","gross_profit_calc",118300,118300,false],["gross_profit_calc","selling_exp",63712,63712,false],["gross_profit_calc","admin_exp",52628,52628,false],["gross_profit_calc","other_op_exp_exp",18870,18870,false]]}},"financial_ratios":{"current_ratio":{"value":1.3199097545993166},"quick_ratio":{"value":0.9382973965277601},"net_profit_margin":{"value":-0.013452254059815663},"roa":{"value":-0.029698481854580565},"roe":{"value":-0.1027187801097566},"debt_to_equity":{"value":2.4587215808781724,"negative_equity":false},"interest_coverage":{"value":31.063106796116504},"asset_turnover":{"value":2.2076955819096034},"altman_z_score":{"value":2.862393829663895},"roce":{"value":0.08544037599640382}},"source_ids":{"financial_statement_id":"2029572","income_statement_id":"2029572","balance_sheet_id":"2029572"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1922541,"cogs":1738265,"gross_prof":184276,"sell_exp":66989,"admin_exp":63099,"oth_op_rev":46944,"oth_op_exp":9237,"other_interest_revenues":2427,"interest_expenses":1760,"income_before_income_taxes":92562,"provision_for_income_taxes":30000,"income_after_income_taxes":62562,"net_income":62562},"balance_data":{"cash":70816,"accounts_receivable":349983,"inventories":174731,"cur_assets":595530,"investments":23278,"fixed_assets":10644,"non_cur_assets":33922,"assets":629452,"cur_liab":246891,"non_cur_liab":66300,"equity":316261,"equities":629452},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1738265,1738265,false],["net_turnover_source","gross_profit_calc",184276,184276,false],["gross_profit_calc","selling_exp",66989,66989,false],["gross_profit_calc","admin_exp",63099,63099,false],["gross_profit_calc","other_op_exp_exp",9237,9237,false]]}},"financial_ratios":{"current_ratio":{"value":2.4121170881077076},"quick_ratio":{"value":1.704391816631631},"net_profit_margin":{"value":0.03254130861188396},"roa":{"value":0.09939121648672178},"roe":{"value":0.1978176253157993},"debt_to_equity":{"value":0.9902928277593507,"negative_equity":false},"interest_coverage":{"value":53.592045454545456},"asset_turnover":{"value":3.0543091450976405},"altman_z_score":{"value":4.760589975276879},"roce":{"value":0.2465541443063982}},"source_ids":{"financial_statement_id":"1882106","income_statement_id":"1882106","balance_sheet_id":"1882106"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":4705093,"cogs":4259165,"gross_prof":445928,"sell_exp":75322,"admin_exp":56022,"oth_op_rev":21768,"oth_op_exp":227,"interest_expenses":2476,"income_before_income_taxes":333649,"provision_for_income_taxes":45000,"income_after_income_taxes":288649,"net_income":288649},"balance_data":{"cash":30542,"accounts_receivable":280500,"inventories":768735,"cur_assets":1079777,"fixed_assets":20980,"non_cur_assets":20980,"assets":1100757,"cur_liab":643088,"non_cur_liab":83970,"equity":373699,"equities":1100757},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4259165,4259165,false],["net_turnover_source","gross_profit_calc",445928,445928,false],["gross_profit_calc","selling_exp",75322,75322,false],["gross_profit_calc","admin_exp",56022,56022,false],["gross_profit_calc","other_op_exp_exp",227,227,false]]}},"financial_ratios":{"current_ratio":{"value":1.6790501455477322},"quick_ratio":{"value":0.48366942004826713},"net_profit_margin":{"value":0.06134820289418296},"roa":{"value":0.26222772146804424},"roe":{"value":0.7724104158694565},"debt_to_equity":{"value":1.9455711682396795,"negative_equity":false},"interest_coverage":{"value":135.7532310177706},"asset_turnover":{"value":4.27441569756086},"altman_z_score":{"value":6.00248562837238},"roce":{"value":0.7344281565935207}},"source_ids":{"financial_statement_id":"1483018","income_statement_id":"1483018","balance_sheet_id":"1483018"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2246321,"cogs":2163948,"gross_prof":82373,"sell_exp":40417,"admin_exp":29517,"oth_op_rev":19064,"oth_op_exp":36,"interest_expenses":1905,"income_before_income_taxes":29562,"provision_for_income_taxes":15000,"income_after_income_taxes":14562,"net_income":14562},"balance_data":{"cash":36393,"accounts_receivable":591251,"inventories":660289,"cur_assets":1287933,"fixed_assets":34064,"non_cur_assets":34064,"assets":1321997,"cur_liab":966321,"non_cur_liab":90620,"equity":265056,"equities":1321997},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2163948,2163948,false],["net_turnover_source","gross_profit_calc",82373,82373,false],["gross_profit_calc","selling_exp",40417,40417,false],["gross_profit_calc","admin_exp",29517,29517,false],["gross_profit_calc","other_op_exp_exp",36,36,false]]}},"financial_ratios":{"current_ratio":{"value":1.3328210811935164},"quick_ratio":{"value":0.6495191556428971},"net_profit_margin":{"value":0.006482599770914308},"roa":{"value":0.011015153589607238},"roe":{"value":0.05493933357479174},"debt_to_equity":{"value":3.9876139381866476,"negative_equity":false},"interest_coverage":{"value":16.518110236220473},"asset_turnover":{"value":1.6991876683532565},"altman_z_score":{"value":2.2193207771520775},"roce":{"value":0.08847096795960369}},"source_ids":{"financial_statement_id":"1358025","income_statement_id":"1358025","balance_sheet_id":"1358025"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.01.2000 ","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,"284.60","17.38","33.16",4,"2 026.50","~ 1 446.57"],[2023,"319.92","16.30","32.42",4,"1 981.28","~ 1 415.41"],[2022,"524.88","14.03","26.15",5,"1 278.48","~ 915.39"]]},"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","37.74","3.22","8.47",4,"2 070.50","~ 1 520.81"],["2026. gada 2. ceturksnis","45.79","3.14","8.35",4,"2 041.17","~ 1 501.25"],["2026. gada 1. ceturksnis","38.81","4.02","8.52",4,"2 082.72","~ 1 528.96"],["2025. gada 4. ceturksnis","38.83","3.31","8.42",4,"2 058.28","~ 1 502.46"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":33.16,"employees":4,"gross_salary_raw":2026.4984844040289,"gross_salary_formatted":"2 026.50","net_salary_formatted":"~ 1 446.57","vsaoi_employee_part":"212.78","non_taxable_minimum":"0.00","iin_part":"367.14","iin_rate_percentage":"20.24","iin_rate_decimal":"0.2024"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":33.16,"employees":4,"gross_salary_raw":2026.4984844040289,"gross_salary_formatted":"2 026.50","net_salary_formatted":"~ 1 446.57","vsaoi_employee_part":"212.78","non_taxable_minimum":"0.00","iin_part":"367.14","iin_rate_percentage":"20.24","iin_rate_decimal":"0.2024"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",82680,"EUR","2017-07-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2013,5,"LVL"],[2014,6,"EUR"],[2015,5,"EUR"],[2022,5,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV38ZZZ40003473743","K","SIA","1999-12-23","Rīga, Dārzciema iela 60",1073,101824802,100003003,"0001000"]]},"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","4684  ","010091","Centra rajons","284.60","17.38","33.16",4],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","010091","Centra rajons","319.92","16.30","32.42",4],[2022,"sabiedrība ar ierobežotu atbildību","4690  ","010091","Centra rajons","524.88","14.03","26.15",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.01.2000 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["AKVAPROFITS SIA","2026. gada 3. ceturksnis","37.74","26.05","0.0","3.22","8.47","4"],["AKVAPROFITS SIA","2026. gada 2. ceturksnis","45.79","33.53","0.0","3.14","8.35","4"],["AKVAPROFITS SIA","2026. gada 1. ceturksnis","38.81","26.26","0.00","4.02","8.52","4"],["AKVAPROFITS SIA","2025. gada 4. ceturksnis","38.83","27.09","0.00","3.31","8.42","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-01-21",102500,"Latvijas Investīciju un attīstības aģentūra","ESF 2021.-2027.gadam 1.2.2.1. “Atbalsts procesu digitalizācijai komercdarbībā”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","73fd5fb8"],["2025-09-29",83800,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","04319f0a"],["2025-02-19",1650,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"]]}}}