{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003791440","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/40003791440"},"registration_number":"40003791440","company_name":"Sabiedrība ar ierobežotu atbildību \"AP Solvency\"","company_type":"SIA","registered_date":"2005-12-21","area_of_activity":{"nace_code":"6622","nace_description":"Apdrošināšanas aģentu un brokeru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1189,-138,5745,1,"EUR"],[2024,1771,-1095,5731,1,"EUR"],[2023,2929,97,7035,1,"EUR"],[2022,2966,1158,6827,1,"EUR"],[2021,2409,1154,5546,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1189,"cogs":1223,"gross_prof":-34,"admin_exp":104,"income_before_income_taxes":-138,"income_after_income_taxes":-138,"net_income":-138},"balance_data":{"cash":1875,"accounts_receivable":3870,"cur_assets":5745,"assets":5745,"cur_liab":177,"equity":5568,"equities":5745},"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",1223,1223,false],["net_turnover_source","gross_profit_calc",34,-34,true],["gross_profit_calc","admin_exp",104,104,false],["gross_profit_calc","ebit_calc",138,-138,true],["ebit_calc","ebt_calc",138,-138,true]]}},"financial_ratios":{"current_ratio":{"value":32.45762711864407},"quick_ratio":{"value":32.45762711864407},"net_profit_margin":{"value":-0.11606391925988226},"roa":{"value":-0.02402088772845953},"roe":{"value":-0.02478448275862069},"debt_to_equity":{"value":0.03178879310344827,"negative_equity":false},"asset_turnover":{"value":0.20696257615317667},"altman_z_score":{"value":14.859933241875765},"roce":{"value":-0.02478448275862069}},"source_ids":{"financial_statement_id":"2320548","income_statement_id":"2320548","balance_sheet_id":"2320548"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1771,"cogs":2282,"gross_prof":-511,"admin_exp":584,"income_before_income_taxes":-1095,"income_after_income_taxes":-1095,"net_income":-1095},"balance_data":{"cash":2322,"accounts_receivable":3409,"cur_assets":5731,"assets":5731,"cur_liab":25,"equity":5706,"equities":5731},"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",2282,2282,false],["net_turnover_source","gross_profit_calc",511,-511,true],["gross_profit_calc","admin_exp",584,584,false],["gross_profit_calc","ebit_calc",1095,-1095,true],["ebit_calc","ebt_calc",1095,-1095,true]]}},"financial_ratios":{"current_ratio":{"value":229.24},"quick_ratio":{"value":229.24},"net_profit_margin":{"value":-0.6182947487295314},"roa":{"value":-0.19106613156517188},"roe":{"value":-0.19190325972660358},"debt_to_equity":{"value":0.004381352961794602,"negative_equity":false},"asset_turnover":{"value":0.30902111324376197},"altman_z_score":{"value":97.13273805618566},"roce":{"value":-0.19190325972660358}},"source_ids":{"financial_statement_id":"2018346","income_statement_id":"2018346","balance_sheet_id":"2018346"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2929,"cogs":1787,"gross_prof":1142,"admin_exp":1045,"income_before_income_taxes":97,"income_after_income_taxes":97,"net_income":97},"balance_data":{"cash":4364,"accounts_receivable":2671,"cur_assets":7035,"assets":7035,"cur_liab":234,"equity":6801,"equities":7035},"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",1787,1787,false],["net_turnover_source","gross_profit_calc",1142,1142,false],["gross_profit_calc","admin_exp",1045,1045,false],["gross_profit_calc","ebit_calc",97,97,false],["ebit_calc","ebt_calc",97,97,false]]}},"financial_ratios":{"current_ratio":{"value":30.064102564102566},"quick_ratio":{"value":30.064102564102566},"net_profit_margin":{"value":0.03311710481392967},"roa":{"value":0.013788201847903341},"roe":{"value":0.014262608439935303},"debt_to_equity":{"value":0.03440670489633877,"negative_equity":false},"asset_turnover":{"value":0.41634683724235966},"altman_z_score":{"value":14.177254988792303},"roce":{"value":0.014262608439935303}},"source_ids":{"financial_statement_id":"1895073","income_statement_id":"1895073","balance_sheet_id":"1895073"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2966,"cogs":1689,"gross_prof":1277,"admin_exp":119,"income_before_income_taxes":1158,"income_after_income_taxes":1158,"net_income":1158},"balance_data":{"cash":4283,"accounts_receivable":1036,"inventories":1508,"cur_assets":6827,"assets":6827,"cur_liab":73,"non_cur_liab":50,"equity":6704,"equities":6827},"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",1689,1689,false],["net_turnover_source","gross_profit_calc",1277,1277,false],["gross_profit_calc","admin_exp",119,119,false],["gross_profit_calc","ebit_calc",1158,1158,false],["ebit_calc","ebt_calc",1158,1158,false]]}},"financial_ratios":{"current_ratio":{"value":93.52054794520548},"quick_ratio":{"value":72.86301369863014},"net_profit_margin":{"value":0.3904248145650708},"roa":{"value":0.1696206239929691},"roe":{"value":0.1727326968973747},"debt_to_equity":{"value":0.0183472553699284,"negative_equity":false},"asset_turnover":{"value":0.4344514428006445},"altman_z_score":{"value":25.39337422786854},"roce":{"value":0.17145395321291088}},"source_ids":{"financial_statement_id":"1733401","income_statement_id":"1733401","balance_sheet_id":"1733401"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2409,"cogs":1136,"gross_prof":1273,"admin_exp":119,"income_before_income_taxes":1154,"income_after_income_taxes":1154,"net_income":1154},"balance_data":{"cash":3283,"accounts_receivable":755,"inventories":1508,"cur_assets":5546,"assets":5546,"equity":5546,"equities":5546},"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",1136,1136,false],["net_turnover_source","gross_profit_calc",1273,1273,false],["gross_profit_calc","admin_exp",119,119,false],["gross_profit_calc","ebit_calc",1154,1154,false],["ebit_calc","ebt_calc",1154,1154,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.47903694479036946},"roa":{"value":0.20807789397764154},"roe":{"value":0.20807789397764154},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.43436711143166246},"altman_z_score":{"value":2.6439963937973316},"roce":{"value":0.20807789397764154}},"source_ids":{"financial_statement_id":"1412356","income_statement_id":"1412356","balance_sheet_id":"1412356"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.52","0.19","0.32",1,"***","***"],[2023,"0.20","0.06","0.09",1,"***","***"],[2022,"0.10","0.02","0.03",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 3. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-06-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2016,1,"EUR"],[2022,1,"EUR"],[2025,1,"EUR"],[2018,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV26ZZZ40003791440","K","SIA","2005-12-21","Rīga, Annas Brigaderes iela 2 - 17",1082,111533413,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6622  ","010093","Latgales priekšpilsēta","0.52","0.19","0.32",1],[2023,"sabiedrība ar ierobežotu atbildību","6622  ","010093","Latgales priekšpilsēta","0.20","0.06","0.09",1],[2022,"sabiedrība ar ierobežotu atbildību","6622  ","010093","Latgales priekšpilsēta","0.10","0.02","0.03",1]]},"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":[["AP SOLVENCY SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["AP SOLVENCY SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["AP SOLVENCY SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["AP SOLVENCY SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}