{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003697813","dati_atjaunoti":"2026-09-24","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/40003697813"},"registration_number":"40003697813","company_name":"SIA \"Apgāds Mansards\"","company_type":"SIA","registered_date":"2004-09-03","area_of_activity":{"nace_code":"5811","nace_description":"Grāmatu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,77278,12154,35743,1,"EUR"],[2022,14213,-1868,46520,1,"EUR"],[2021,19845,4047,62235,1,"EUR"],[2020,21154,-9394,80957,2,"EUR"],[2019,60974,-102955,99302,3,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":77278,"cogs":62009,"gross_prof":15269,"admin_exp":4340,"oth_op_rev":1225,"income_before_income_taxes":12154,"income_after_income_taxes":12154,"net_income":12154},"balance_data":{"cash":15,"accounts_receivable":6607,"inventories":29121,"cur_assets":35743,"assets":35743,"cur_liab":146151,"non_cur_liab":40944,"equity":-151352,"equities":35743},"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",62009,62009,false],["net_turnover_source","gross_profit_calc",15269,15269,false],["gross_profit_calc","admin_exp",4340,4340,false],["gross_profit_calc","ebit_calc",10929,10929,false],["other_op_rev_source","ebit_calc",1225,1225,false]]}},"financial_ratios":{"current_ratio":{"value":0.24456213094676055},"quick_ratio":{"value":0.04530930339169763},"net_profit_margin":{"value":0.15727632702709698},"roa":{"value":0.34003860895839744},"roe":{"value":-0.08030287013055658},"debt_to_equity":{"value":-1.2361580950367355,"negative_equity":true},"asset_turnover":{"value":2.1620457152449433},"altman_z_score":{"value":-2.9268915388576935},"roce":{"value":-0.11008260270994856}},"source_ids":{"financial_statement_id":"1965458","income_statement_id":"1965458","balance_sheet_id":"1965458"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14213,"cogs":16081,"gross_prof":-1868,"income_before_income_taxes":-1868,"income_after_income_taxes":-1868,"net_income":-1868},"balance_data":{"cash":334,"accounts_receivable":9207,"inventories":36979,"cur_assets":46520,"assets":46520,"cur_liab":210026,"equity":-163506,"equities":46520},"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",16081,16081,false],["net_turnover_source","gross_profit_calc",1868,-1868,true],["gross_profit_calc","ebit_calc",1868,-1868,true],["ebit_calc","ebt_calc",1868,-1868,true],["ebt_calc","net_income_final",1868,-1868,true]]}},"financial_ratios":{"current_ratio":{"value":0.2214963861617133},"quick_ratio":{"value":0.04542770895032044},"net_profit_margin":{"value":-0.1314289734749877},"roa":{"value":-0.040154772141014615},"roe":{"value":0.01142465719912419},"debt_to_equity":{"value":-1.2845155529460692,"negative_equity":true},"asset_turnover":{"value":0.30552450558899397},"altman_z_score":{"value":-5.643882222885168},"roce":{"value":0.01142465719912419}},"source_ids":{"financial_statement_id":"1965005","income_statement_id":"1965005","balance_sheet_id":"1965005"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19845,"cogs":15798,"gross_prof":4047,"income_before_income_taxes":4047,"income_after_income_taxes":4047,"net_income":4047},"balance_data":{"cash":334,"accounts_receivable":11787,"inventories":50114,"cur_assets":62235,"assets":62235,"cur_liab":223873,"equity":-161638,"equities":62235},"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",15798,15798,false],["net_turnover_source","gross_profit_calc",4047,4047,false],["gross_profit_calc","ebit_calc",4047,4047,false],["ebit_calc","ebt_calc",4047,4047,false],["ebt_calc","net_income_final",4047,4047,false]]}},"financial_ratios":{"current_ratio":{"value":0.27799243320990025},"quick_ratio":{"value":0.05414230389551219},"net_profit_margin":{"value":0.20393046107331822},"roa":{"value":0.06502771752229453},"roe":{"value":-0.02503742931736349},"debt_to_equity":{"value":-1.3850270357217982,"negative_equity":true},"asset_turnover":{"value":0.3188720173535792},"altman_z_score":{"value":-3.8450202006275624},"roce":{"value":-0.02503742931736349}},"source_ids":{"financial_statement_id":"1965001","income_statement_id":"1965001","balance_sheet_id":"1965001"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21154,"cogs":22199,"gross_prof":-1045,"admin_exp":8349,"income_before_income_taxes":-9394,"income_after_income_taxes":-9394,"net_income":-9394},"balance_data":{"cash":65,"accounts_receivable":11710,"inventories":69182,"cur_assets":80957,"assets":80957,"cur_liab":246642,"equity":-165685,"equities":80957},"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",22199,22199,false],["net_turnover_source","gross_profit_calc",1045,-1045,true],["gross_profit_calc","admin_exp",8349,8349,false],["gross_profit_calc","ebit_calc",9394,-9394,true],["ebit_calc","ebt_calc",9394,-9394,true]]}},"financial_ratios":{"current_ratio":{"value":0.32823687774182825},"quick_ratio":{"value":0.04774126061254774},"net_profit_margin":{"value":-0.4440767703507611},"roa":{"value":-0.11603690848228072},"roe":{"value":0.056697950930983496},"debt_to_equity":{"value":-1.4886199716329178,"negative_equity":true},"asset_turnover":{"value":0.26129920822164854},"altman_z_score":{"value":-3.582742139373186},"roce":{"value":0.056697950930983496}},"source_ids":{"financial_statement_id":"1964974","income_statement_id":"1964974","balance_sheet_id":"1964974"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":60974,"cogs":126288,"gross_prof":-65314,"admin_exp":37641,"income_before_income_taxes":-102955,"income_after_income_taxes":-102955,"net_income":-102955},"balance_data":{"cash":173,"accounts_receivable":26199,"inventories":72683,"cur_assets":99055,"fixed_assets":247,"non_cur_assets":247,"assets":99302,"cur_liab":255593,"equity":-156291,"equities":99302},"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",126288,126288,false],["net_turnover_source","gross_profit_calc",65314,-65314,true],["gross_profit_calc","admin_exp",37641,37641,false],["gross_profit_calc","ebit_calc",102955,-102955,true],["ebit_calc","ebt_calc",102955,-102955,true]]}},"financial_ratios":{"current_ratio":{"value":0.387549737277625},"quick_ratio":{"value":0.10317966454480365},"net_profit_margin":{"value":-1.6885065765736216},"roa":{"value":-1.0367867716662302},"roe":{"value":0.6587391468478672},"debt_to_equity":{"value":-1.6353660799406236,"negative_equity":true},"asset_turnover":{"value":0.6140259007874967},"altman_z_score":{"value":-5.328678339341593},"roce":{"value":0.6587391468478672}},"source_ids":{"financial_statement_id":"1093964","income_statement_id":"1093964","balance_sheet_id":"1093964"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 16.09.2004 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 13.11.2024 "},"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,"3.99","2.64","0.60",1,"***","***"],[2023,"1.24","0.81","0.37",1,"***","***"]]},"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 2. ceturksnis","0.34","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.66","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","1.37","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2988,"EUR","2016-10-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,5,"EUR"],[2017,6,"EUR"],[2018,4,"EUR"],[2010,5,"LVL"],[2011,4,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV38ZZZ40003697813","K","SIA","2004-09-03","Rīga, Dzirnavu iela 82 - 34",1050,117783656,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2015-12-28","30.4-4.7.1/2376",1000242795,"VID Nodokļu parādu piedziņas pārvaldes Trešās piedziņas daļas Daugavpils nodaļa"]]},"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","5811  ","010091","Centra rajons","3.99","2.64","0.60",1],[2023,"sabiedrība ar ierobežotu atbildību","5811  ","010091","Centra rajons","1.24","0.81","0.37",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 16.09.2004 ","nav","nav"," 13.11.2024 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","12.08.2026"]]},"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":[["APGĀDS MANSARDS SIA","2025. gada 4. ceturksnis","1.37","1.37","0.00","0.00","0.00","1"],["APGĀDS MANSARDS SIA","2026. gada 1. ceturksnis","0.66","0.66","0.00","0.00","0.00","1"],["APGĀDS MANSARDS SIA","2026. gada 2. ceturksnis","0.34","0.34","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp"],"data":[[60974,126288,-65314,37641,-102955,-102955,-102955,null],[68190,61532,6658,6662,-888,null,-888,884],[21154,22199,-1045,8349,-9394,-9394,-9394,null],[19845,15798,4047,null,4047,4047,4047,null],[14213,16081,-1868,null,-1868,-1868,-1868,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[173,26199,72683,99055,247,247,99302,255593,-156291,99302,null],[549,38837,49279,88665,2027,2027,90692,56452,1540,90692,32700],[65,11710,69182,80957,null,null,80957,246642,-165685,80957,null],[334,11787,50114,62235,null,null,62235,223873,-161638,62235,null],[334,9207,36979,46520,null,null,46520,210026,-163506,46520,null]]}},"eu_funds":{"periods":{"no":"2018-06-20","lidz":"2023-03-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":1983.47,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1983.47,"2018-06-20","Latvijas Universitāte","Akadēmiskā personāla atjaunotne un kompetenču pilnveide Latvijas Universitātē"]]}}}}