{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003802547","dati_atjaunoti":"2026-09-23","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/40003802547"},"registration_number":"40003802547","company_name":"Sabiedrība ar ierobežotu atbildību \"ARSENAL INVEST\"","company_type":"SIA","registered_date":"2006-02-13","area_of_activity":{"nace_code":"6619","nace_description":"Citas finanšu pakalpojumu palīgdarbības, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,113670,14262,44375,2,"EUR"],[2023,119168,-11576,32594,2,"EUR"],[2022,183234,4285,35715,2,"EUR"],[2021,300946,56968,97770,2,"EUR"],[2020,181943,33316,98111,2,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":113670,"cogs":87568,"gross_prof":26102,"sell_exp":2500,"admin_exp":12232,"oth_op_rev":2894,"oth_op_exp":2,"income_before_income_taxes":14262,"income_after_income_taxes":14262,"net_income":14262},"balance_data":{"cash":21744,"accounts_receivable":20170,"inventories":2461,"cur_assets":44375,"assets":44375,"cur_liab":19886,"equity":24489,"equities":44375},"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",87568,87568,false],["net_turnover_source","gross_profit_calc",26102,26102,false],["gross_profit_calc","selling_exp",2500,2500,false],["gross_profit_calc","admin_exp",12232,12232,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":2.231469375440008},"quick_ratio":{"value":2.107713969626873},"net_profit_margin":{"value":0.1254684613354447},"roa":{"value":0.32139718309859155},"roe":{"value":0.582383927477643},"debt_to_equity":{"value":0.8120380579035485,"negative_equity":false},"asset_turnover":{"value":2.5615774647887326},"altman_z_score":{"value":4.935369025008747},"roce":{"value":0.582383927477643}},"source_ids":{"financial_statement_id":"2186829","income_statement_id":"2186829","balance_sheet_id":"2186829"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":119168,"cogs":108562,"gross_prof":10606,"sell_exp":40,"admin_exp":20386,"oth_op_rev":925,"oth_op_exp":2681,"income_before_income_taxes":-11576,"income_after_income_taxes":-11576,"net_income":-11576},"balance_data":{"cash":20416,"accounts_receivable":8758,"inventories":3420,"cur_assets":32594,"assets":32594,"cur_liab":22367,"equity":10227,"equities":32594},"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",108562,108562,false],["net_turnover_source","gross_profit_calc",10606,10606,false],["gross_profit_calc","selling_exp",40,40,false],["gross_profit_calc","admin_exp",20386,20386,false],["gross_profit_calc","other_op_exp_exp",2681,2681,false]]}},"financial_ratios":{"current_ratio":{"value":1.4572361067644297},"quick_ratio":{"value":1.3043322752268969},"net_profit_margin":{"value":-0.09714017185821697},"roa":{"value":-0.3551573909308462},"roe":{"value":-1.1319057397086145},"debt_to_equity":{"value":2.1870538769922754,"negative_equity":false},"asset_turnover":{"value":3.656133030619132},"altman_z_score":{"value":3.2281212658412444},"roce":{"value":-1.1319057397086145}},"source_ids":{"financial_statement_id":"2073479","income_statement_id":"2073479","balance_sheet_id":"2073479"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":183234,"cogs":124776,"gross_prof":58458,"admin_exp":42497,"oth_op_rev":2460,"oth_op_exp":136,"income_before_income_taxes":18285,"provision_for_income_taxes":14000,"income_after_income_taxes":4285,"net_income":4285},"balance_data":{"cash":12152,"accounts_receivable":19353,"inventories":4210,"cur_assets":35715,"assets":35715,"cur_liab":13912,"equity":21803,"equities":35715},"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",124776,124776,false],["net_turnover_source","gross_profit_calc",58458,58458,false],["gross_profit_calc","admin_exp",42497,42497,false],["gross_profit_calc","other_op_exp_exp",136,136,false],["gross_profit_calc","ebit_calc",15825,15825,false]]}},"financial_ratios":{"current_ratio":{"value":2.567208165612421},"quick_ratio":{"value":2.2645917193789535},"net_profit_margin":{"value":0.02338539790650207},"roa":{"value":0.11997760044799104},"roe":{"value":0.19653258725863412},"debt_to_equity":{"value":0.6380773288079622,"negative_equity":false},"asset_turnover":{"value":5.13044939101218},"altman_z_score":{"value":8.323883848428839},"roce":{"value":0.8386460578819428}},"source_ids":{"financial_statement_id":"1781247","income_statement_id":"1781247","balance_sheet_id":"1781247"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":300946,"cogs":154975,"gross_prof":145971,"admin_exp":69100,"oth_op_exp":11351,"income_before_income_taxes":65520,"provision_for_income_taxes":8552,"income_after_income_taxes":56968,"net_income":56968},"balance_data":{"cash":57789,"accounts_receivable":35228,"inventories":4753,"cur_assets":97770,"assets":97770,"cur_liab":24252,"equity":73518,"equities":97770},"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",154975,154975,false],["net_turnover_source","gross_profit_calc",145971,145971,false],["gross_profit_calc","admin_exp",69100,69100,false],["gross_profit_calc","other_op_exp_exp",11351,11351,false],["gross_profit_calc","ebit_calc",65520,65520,false]]}},"financial_ratios":{"current_ratio":{"value":4.031420089064819},"quick_ratio":{"value":3.8354362526801915},"net_profit_margin":{"value":0.18929641862659746},"roa":{"value":0.5826736217653677},"roe":{"value":0.7748850621616475},"debt_to_equity":{"value":0.32987839712723416,"negative_equity":false},"asset_turnover":{"value":3.0781016671780708},"altman_z_score":{"value":7.603327356912185},"roce":{"value":0.8912103158410185}},"source_ids":{"financial_statement_id":"1412592","income_statement_id":"1412592","balance_sheet_id":"1412592"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":181943,"cogs":59744,"gross_prof":122199,"sell_exp":93,"admin_exp":85239,"oth_op_rev":1467,"oth_op_exp":2365,"income_before_income_taxes":35969,"provision_for_income_taxes":2653,"income_after_income_taxes":33316,"net_income":33316},"balance_data":{"cash":75120,"accounts_receivable":22991,"cur_assets":98111,"assets":98111,"cur_liab":47352,"equity":50759,"equities":98111},"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",59744,59744,false],["net_turnover_source","gross_profit_calc",122199,122199,false],["gross_profit_calc","selling_exp",93,93,false],["gross_profit_calc","admin_exp",85239,85239,false],["gross_profit_calc","other_op_exp_exp",2365,2365,false]]}},"financial_ratios":{"current_ratio":{"value":2.0719504983949992},"quick_ratio":{"value":2.0719504983949992},"net_profit_margin":{"value":0.18311229341057364},"roa":{"value":0.3395745635046019},"roe":{"value":0.6563565082054414},"debt_to_equity":{"value":0.9328788983234501,"negative_equity":false},"asset_turnover":{"value":1.8544607638287247},"altman_z_score":{"value":4.2492006996786635},"roce":{"value":0.7086231013219331}},"source_ids":{"financial_statement_id":"1290394","income_statement_id":"1290394","balance_sheet_id":"1290394"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.11.2022 ","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,"36.80","12.63","24.22",2,"***","***"],[2023,"43.83","15.94","28.42",2,"***","***"]]},"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","9.28","3.14","6.14",2,"***","***"],["2026. gada 1. ceturksnis","9.79","3.45","6.48",2,"***","***"],["2025. gada 4. ceturksnis","9.15","3.14","6.14",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-10-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV61ZZZ40003802547","K","SIA","2006-02-13","Rīga, Arsenāla iela 7 - 2",1050,111951532,100003003,"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","6619  ","010091","Centra rajons","36.80","12.63","24.22",2],[2023,"sabiedrība ar ierobežotu atbildību","6619  ","010091","Centra rajons","43.83","15.94","28.42",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 10.11.2022 ","nav","nav",null],["nav"," 17.08.2007 ","nav","nav"," 25.08.2022 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["ARSENAL INVEST SIA","2025. gada 4. ceturksnis","9.15","0.00","0.13","3.14","6.14","2"],["ARSENAL INVEST SIA","2026. gada 1. ceturksnis","9.79","0.00","0.14","3.45","6.48","2"],["ARSENAL INVEST SIA","2026. gada 2. ceturksnis","9.28","0.0","0.0","3.14","6.14","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev","other_interest_revenues"],"data":[[149789,96083,53706,18617,16895,18194,2500,15694,15694,null,null,null],[181943,59744,122199,85239,2365,35969,2653,33316,33316,93,1467,null],[300946,154975,145971,69100,11351,65520,8552,56968,56968,null,null,null],[63427,42930,20497,14610,318,2259,380,null,1879,3331,null,21],[183234,124776,58458,42497,136,18285,14000,4285,4285,null,2460,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories","fixed_assets","non_cur_assets","non_cur_liab"],"data":[[51055,8211,59266,59266,31210,28056,59266,null,null,null,null],[75120,22991,98111,98111,47352,50759,98111,null,null,null,null],[57789,35228,97770,97770,24252,73518,97770,4753,null,null,null],[3996,14476,18472,19327,4920,6839,19327,null,855,855,7568],[12152,19353,35715,35715,13912,21803,35715,4210,null,null,null]]}}}