{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003810934","dati_atjaunoti":"2026-09-20","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/40003810934"},"registration_number":"40003810934","company_name":"Sabiedrība ar ierobežotu atbildību \"AD Food\"","company_type":"SIA","registered_date":"2006-03-16","area_of_activity":{"nace_code":"4619","nace_description":"Nespecializētā vairumtirdzniecībā iesaistītu aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5188734,564060,2651329,5,"EUR"],[2024,5765269,616912,2138661,3,"EUR"],[2023,5902085,690554,1745986,3,"EUR"],[2022,5887417,667626,1228031,3,"EUR"],[2021,2483779,290107,385171,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":5188734,"cogs":4210068,"gross_prof":978666,"sell_exp":201758,"admin_exp":163269,"oth_op_rev":6000,"oth_op_exp":33745,"other_interest_revenues":23166,"income_before_income_taxes":609060,"provision_for_income_taxes":45000,"income_after_income_taxes":564060,"net_income":564060},"balance_data":{"cash":990793,"accounts_receivable":950036,"inventories":681324,"cur_assets":2622153,"fixed_assets":29176,"non_cur_assets":29176,"assets":2651329,"cur_liab":385468,"equity":2265861,"equities":2651329},"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",4210068,4210068,false],["net_turnover_source","gross_profit_calc",978666,978666,false],["gross_profit_calc","selling_exp",201758,201758,false],["gross_profit_calc","admin_exp",163269,163269,false],["gross_profit_calc","other_op_exp_exp",33745,33745,false]]}},"financial_ratios":{"current_ratio":{"value":6.802517978146046},"quick_ratio":{"value":5.034993825687216},"net_profit_margin":{"value":0.10870859828235559},"roa":{"value":0.212746135994439},"roe":{"value":0.2489384829872618},"debt_to_equity":{"value":0.17011987937477188,"negative_equity":false},"asset_turnover":{"value":1.957031360498829},"altman_z_score":{"value":6.464425852525675},"roce":{"value":0.2687984832255818}},"source_ids":{"financial_statement_id":"2296045","income_statement_id":"2296045","balance_sheet_id":"2296045"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":5765269,"cogs":4785761,"gross_prof":979508,"sell_exp":168271,"admin_exp":125385,"oth_op_rev":17835,"oth_op_exp":41647,"other_interest_revenues":15872,"income_before_income_taxes":677912,"provision_for_income_taxes":61000,"income_after_income_taxes":616912,"net_income":616912},"balance_data":{"cash":673390,"accounts_receivable":816622,"inventories":642096,"cur_assets":2132108,"fixed_assets":6553,"non_cur_assets":6553,"assets":2138661,"cur_liab":256860,"equity":1881801,"equities":2138661},"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",4785761,4785761,false],["net_turnover_source","gross_profit_calc",979508,979508,false],["gross_profit_calc","selling_exp",168271,168271,false],["gross_profit_calc","admin_exp",125385,125385,false],["gross_profit_calc","other_op_exp_exp",41647,41647,false]]}},"financial_ratios":{"current_ratio":{"value":8.30066183913416},"quick_ratio":{"value":5.800872070388539},"net_profit_margin":{"value":0.10700489430762034},"roa":{"value":0.2884571234057198},"roe":{"value":0.3278306260863928},"debt_to_equity":{"value":0.13649689844994237,"negative_equity":false},"asset_turnover":{"value":2.695737660152778},"altman_z_score":{"value":8.126156608685143},"roce":{"value":0.36024638099352696}},"source_ids":{"financial_statement_id":"2014101","income_statement_id":"2014101","balance_sheet_id":"2014101"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":5902085,"cogs":4896852,"gross_prof":1005233,"sell_exp":169293,"admin_exp":101389,"oth_op_rev":2316,"oth_op_exp":11313,"income_before_income_taxes":725554,"provision_for_income_taxes":35000,"income_after_income_taxes":690554,"net_income":690554},"balance_data":{"cash":1065051,"accounts_receivable":452165,"inventories":222845,"cur_assets":1740061,"fixed_assets":5925,"non_cur_assets":5925,"assets":1745986,"cur_liab":237097,"equity":1508889,"equities":1745986},"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",4896852,4896852,false],["net_turnover_source","gross_profit_calc",1005233,1005233,false],["gross_profit_calc","selling_exp",169293,169293,false],["gross_profit_calc","admin_exp",101389,101389,false],["gross_profit_calc","other_op_exp_exp",11313,11313,false]]}},"financial_ratios":{"current_ratio":{"value":7.339025799567266},"quick_ratio":{"value":6.399136218509724},"net_profit_margin":{"value":0.11700170363524076},"roa":{"value":0.3955094714390608},"roe":{"value":0.45765725643171895},"debt_to_equity":{"value":0.15713349358368972,"negative_equity":false},"asset_turnover":{"value":3.38037361124316},"altman_z_score":{"value":8.686812928406702},"roce":{"value":0.4808531310122878}},"source_ids":{"financial_statement_id":"1903657","income_statement_id":"1903657","balance_sheet_id":"1903657"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":5887417,"cogs":4873694,"gross_prof":1013723,"sell_exp":243004,"admin_exp":88093,"income_before_income_taxes":682626,"provision_for_income_taxes":15000,"income_after_income_taxes":667626,"net_income":667626},"balance_data":{"cash":261348,"accounts_receivable":355596,"inventories":606496,"cur_assets":1223440,"fixed_assets":4591,"non_cur_assets":4591,"assets":1228031,"cur_liab":269696,"equity":958335,"equities":1228031},"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",4873694,4873694,false],["net_turnover_source","gross_profit_calc",1013723,1013723,false],["gross_profit_calc","selling_exp",243004,243004,false],["gross_profit_calc","admin_exp",88093,88093,false],["gross_profit_calc","ebit_calc",682626,682626,false]]}},"financial_ratios":{"current_ratio":{"value":4.536366872330327},"quick_ratio":{"value":2.2875533934504033},"net_profit_margin":{"value":0.1133987961104165},"roa":{"value":0.5436556569011695},"roe":{"value":0.6966520058225986},"debt_to_equity":{"value":0.28142142361491546,"negative_equity":false},"asset_turnover":{"value":4.794192491883348},"altman_z_score":{"value":9.22195604161385},"roce":{"value":0.7123041525145174}},"source_ids":{"financial_statement_id":"1477557","income_statement_id":"1477557","balance_sheet_id":"1477557"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":2483779,"cogs":1914009,"gross_prof":569770,"sell_exp":170888,"admin_exp":36275,"income_before_income_taxes":362607,"provision_for_income_taxes":72500,"income_after_income_taxes":290107,"net_income":290107},"balance_data":{"cash":69342,"accounts_receivable":230104,"inventories":80835,"cur_assets":380281,"fixed_assets":4890,"non_cur_assets":4890,"assets":385171,"cur_liab":34463,"equity":350708,"equities":385171},"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",1914009,1914009,false],["net_turnover_source","gross_profit_calc",569770,569770,false],["gross_profit_calc","selling_exp",170888,170888,false],["gross_profit_calc","admin_exp",36275,36275,false],["gross_profit_calc","ebit_calc",362607,362607,false]]}},"financial_ratios":{"current_ratio":{"value":11.034471752314076},"quick_ratio":{"value":8.688912747004034},"net_profit_margin":{"value":0.1168006493331331},"roa":{"value":0.7531901415215579},"roe":{"value":0.8272038276857101},"debt_to_equity":{"value":0.09826693431572704,"negative_equity":false},"asset_turnover":{"value":6.448509882623562},"altman_z_score":{"value":15.049630801786515},"roce":{"value":1.03392851032768}},"source_ids":{"financial_statement_id":"1382149","income_statement_id":"1382149","balance_sheet_id":"1382149"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.05.2006 ","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,"130.51","8.38","16.53",3,"1 346.92","~ 999.25"],[2023,"196.09","7.49","13.74",3,"1 119.59","~ 853.96"]]},"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","59.78","2.49","7.28",6,"1 186.40","~ 931.31"],["2026. gada 1. ceturksnis","81.53","2.53","7.12",5,"1 392.39","~ 1 068.66"],["2025. gada 4. ceturksnis","40.74","2.59","7.59",6,"1 236.92","~ 954.80"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.53,"employees":3,"gross_salary_raw":1346.9248068837392,"gross_salary_formatted":"1 346.92","net_salary_formatted":"~ 999.25","vsaoi_employee_part":"141.43","non_taxable_minimum":"174.26","iin_part":"206.25","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.53,"employees":3,"gross_salary_raw":1346.9248068837392,"gross_salary_formatted":"1 346.92","net_salary_formatted":"~ 999.25","vsaoi_employee_part":"141.43","non_taxable_minimum":"174.26","iin_part":"206.25","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2015-06-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-03-07"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2015-06-15","Sabiedrība ar ierobežotu atbildību \"IT BROKERS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV10ZZZ40003810934","K","SIA","2006-03-16","Rīga, Ganību dambis 36",1005,101831881,100003003,"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","4619  ","010096","Ziemeļu rajons","130.51","8.38","16.53",3],[2023,"sabiedrība ar ierobežotu atbildību","4619  ","010096","Ziemeļu rajons","196.09","7.49","13.74",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.05.2006 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["AD FOOD SIA","2025. gada 4. ceturksnis","40.74","15.85","0.29","2.59","7.59","6"],["AD FOOD SIA","2026. gada 1. ceturksnis","81.53","41.88","0.00","2.53","7.12","5"],["AD FOOD SIA","2026. gada 2. ceturksnis","59.78","37.5","0.0","2.49","7.28","6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","net_income","income_after_income_taxes","provision_for_income_taxes","sell_exp"],"data":[[3663,7252,-3589,452,7,41,-4089,-4089,null,null,null],[1982519,1540117,442402,193099,null,null,249303,249303,249303,null,null],[1675941,1391885,284056,25827,null,null,258229,194479,194479,63750,null],[2483779,1914009,569770,36275,null,null,362607,290107,290107,72500,170888],[5887417,4873694,1013723,88093,null,null,682626,667626,667626,15000,243004]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","non_cur_liab","equity","equities","cur_liab"],"data":[[72,8765,7644,16481,2538,3538,20019,35636,-15617,20019,null],[228913,223401,6138,458452,null,null,458452,null,411121,458452,47331],[162185,173220,26830,362235,null,null,362235,null,350601,362235,11634],[69342,230104,80835,380281,4890,4890,385171,null,350708,385171,34463],[261348,355596,606496,1223440,4591,4591,1228031,null,958335,1228031,269696]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay","cfi_sal_stk","cfi_acq_fa","cfi_net"],"data":[[-4089,-2050,-541,-541,135,135,-406,478,72,null,null,null,null],[-2812,-773,1517,1517,null,-500,244,72,316,-500,null,null,null],[-253,null,null,null,null,-82,1863,316,2179,-82,1000,null,null],[32088,null,null,null,null,null,-3099,3100,1,29724,null,941,null],[-4470,-2759,11390,11390,null,-4844,428,50,478,4844,null,6118,-6118]]}}}