{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003510166","dati_atjaunoti":"2026-11-01","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/40003510166"},"registration_number":"40003510166","company_name":"SIA \"AKVA SAN\"","company_type":"SIA","registered_date":"2000-09-18","area_of_activity":{"nace_code":"4752","nace_description":"Metālizstrādājumu, būvniecības materiālu, krāsu un stikla mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15336,10878,13782,0,"EUR"],[2024,11903,8260,13550,0,"EUR"],[2023,15212,10895,14930,0,"EUR"],[2022,14728,9690,15385,0,"EUR"],[2021,18634,14269,17115,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":15336,"cogs":1365,"gross_prof":13971,"income_before_income_taxes":13971,"provision_for_income_taxes":3093,"income_after_income_taxes":10878,"net_income":10878},"balance_data":{"cash":56,"accounts_receivable":12472,"inventories":1254,"cur_assets":13782,"assets":13782,"cur_liab":58,"equity":13724,"equities":13782},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1365,1365,false],["net_turnover_source","gross_profit_calc",13971,13971,false],["gross_profit_calc","ebit_calc",13971,13971,false],["ebit_calc","ebt_calc",13971,13971,false],["ebt_calc","tax_exp",3093,3093,false]]}},"financial_ratios":{"current_ratio":{"value":237.6206896551724},"quick_ratio":{"value":216},"net_profit_margin":{"value":0.7093114241001565},"roa":{"value":0.7892903787548977},"roe":{"value":0.7926260565432819},"debt_to_equity":{"value":0.004226173127368114,"negative_equity":false},"asset_turnover":{"value":1.1127557683935567},"altman_z_score":{"value":105.1982459604982},"roce":{"value":1.0179976683182745}},"source_ids":{"financial_statement_id":"2293039","income_statement_id":"2293039","balance_sheet_id":"2293039"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":11903,"cogs":1278,"gross_prof":10625,"income_before_income_taxes":10625,"provision_for_income_taxes":2365,"income_after_income_taxes":8260,"net_income":8260},"balance_data":{"cash":5,"accounts_receivable":11996,"inventories":1549,"cur_assets":13550,"assets":13550,"equity":13550,"equities":13550},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1278,1278,false],["net_turnover_source","gross_profit_calc",10625,10625,false],["gross_profit_calc","ebit_calc",10625,10625,false],["ebit_calc","ebt_calc",10625,10625,false],["ebt_calc","tax_exp",2365,2365,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.693942703520121},"roa":{"value":0.6095940959409594},"roe":{"value":0.6095940959409594},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.878450184501845},"altman_z_score":{"value":4.876994022140222},"roce":{"value":0.7841328413284133}},"source_ids":{"financial_statement_id":"2059549","income_statement_id":"2059549","balance_sheet_id":"2059549"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":15212,"cogs":1250,"gross_prof":13962,"admin_exp":69,"income_before_income_taxes":13893,"provision_for_income_taxes":2998,"income_after_income_taxes":10895,"net_income":10895},"balance_data":{"accounts_receivable":12181,"inventories":2749,"cur_assets":14930,"assets":14930,"equity":14930,"equities":14930},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1250,1250,false],["net_turnover_source","gross_profit_calc",13962,13962,false],["gross_profit_calc","admin_exp",69,69,false],["gross_profit_calc","ebit_calc",13893,13893,false],["ebit_calc","ebt_calc",13893,13893,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.716210886142519},"roa":{"value":0.7297387809778969},"roe":{"value":0.7297387809778969},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.0188881446751508},"altman_z_score":{"value":5.472046014735432},"roce":{"value":0.9305425318151374}},"source_ids":{"financial_statement_id":"1883653","income_statement_id":"1883653","balance_sheet_id":"1883653"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":14728,"cogs":2120,"gross_prof":12608,"admin_exp":61,"income_before_income_taxes":12547,"provision_for_income_taxes":2857,"income_after_income_taxes":9690,"net_income":9690},"balance_data":{"cash":4,"accounts_receivable":11231,"inventories":4150,"cur_assets":15385,"assets":15385,"equity":15385,"equities":15385},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2120,2120,false],["net_turnover_source","gross_profit_calc",12608,12608,false],["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",12547,12547,false],["ebit_calc","ebt_calc",12547,12547,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.6579304725692559},"roa":{"value":0.6298342541436464},"roe":{"value":0.6298342541436464},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.9572960675983101},"altman_z_score":{"value":5.053247513812154},"roce":{"value":0.8155346116347091}},"source_ids":{"financial_statement_id":"1733356","income_statement_id":"1733356","balance_sheet_id":"1733356"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":18634,"cogs":689,"gross_prof":17945,"admin_exp":56,"oth_op_exp":50,"income_before_income_taxes":17839,"provision_for_income_taxes":3570,"income_after_income_taxes":14269,"net_income":14269},"balance_data":{"cash":64,"accounts_receivable":10781,"inventories":6270,"cur_assets":17115,"assets":17115,"equity":17115,"equities":17115},"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",689,689,false],["net_turnover_source","gross_profit_calc",17945,17945,false],["gross_profit_calc","admin_exp",56,56,false],["gross_profit_calc","other_op_exp_exp",50,50,false],["gross_profit_calc","ebit_calc",17839,17839,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.7657507781474724},"roa":{"value":0.8337131171487},"roe":{"value":0.8337131171487},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.088752556237219},"altman_z_score":{"value":5.889007595676307},"roce":{"value":1.0423020742039146}},"source_ids":{"financial_statement_id":"1348895","income_statement_id":"1348895","balance_sheet_id":"1348895"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.10.2000 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"2.37","0.00","0.00","—","—"],[2023,"3.15","0.00","0.00","—","—"],[2022,"2.80","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","0.77","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","1.11","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.93","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.86","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2012,1,"LVL"],[2013,1,"LVL"],[2015,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-11-03","Sabiedrība ar ierobežotu atbildību \"AKVA SAN\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV03ZZZ40003510166","K","SIA","2000-09-18","Rīga, Brīvības gatve 244",1039,101128342,100003003,"0010000"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4752  ","010094","Vidzemes priekšpilsēta","2.37","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","010094","Vidzemes priekšpilsēta","3.15","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4719  ","010094","Vidzemes priekšpilsēta","2.80","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.10.2000 ","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":[["AKVA SAN SIA","2026. gada 3. ceturksnis","0.77","0.07","0.0","0.0","0.0","0"],["AKVA SAN SIA","2026. gada 2. ceturksnis","1.11","0.18","0.0","0.0","0.0","0"],["AKVA SAN SIA","2026. gada 1. ceturksnis","0.93","0.06","0.00","0.00","0.00","0"],["AKVA SAN SIA","2025. gada 4. ceturksnis","0.86","0.04","0.00","0.00","0.00","0"]]}}}