{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003843263","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003843263","company_name":"Sabiedrība ar ierobežotu atbildību \"ADS geometrical\"","company_type":"SIA","registered_date":"2006-07-25","area_of_activity":{"nace_code":"7111","nace_description":"Arhitektūra"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,247261,5512,190350,7,"EUR"],[2024,292407,13902,221333,7,"EUR"],[2023,361593,136374,239849,5,"EUR"],[2022,176486,58649,127027,5,"EUR"],[2021,92426,-20513,79128,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":247261,"cogs":146633,"gross_prof":100628,"sell_exp":25223,"admin_exp":64230,"oth_op_rev":568,"other_interest_revenues":967,"interest_expenses":948,"income_before_income_taxes":11762,"income_after_income_taxes":11762,"net_income":5512},"balance_data":{"cash":112580,"accounts_receivable":29839,"inventories":16685,"cur_assets":159104,"fixed_assets":31246,"non_cur_assets":31246,"assets":190350,"cur_liab":15214,"non_cur_liab":9758,"equity":165378,"equities":190350},"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",146633,146633,false],["net_turnover_source","gross_profit_calc",100628,100628,false],["gross_profit_calc","selling_exp",25223,25223,false],["gross_profit_calc","admin_exp",64230,64230,false],["gross_profit_calc","ebit_calc",11175,11175,false]]}},"financial_ratios":{"current_ratio":{"value":10.457736295517286},"quick_ratio":{"value":9.361049033784672},"net_profit_margin":{"value":0.02229223371255475},"roa":{"value":0.028957184134489097},"roe":{"value":0.0333297052812345},"debt_to_equity":{"value":0.15099952835322716,"negative_equity":false},"interest_coverage":{"value":13.407172995780591},"asset_turnover":{"value":1.2989808247964276},"altman_z_score":{"value":5.563187438208807},"roce":{"value":0.07257217248309884}},"source_ids":{"financial_statement_id":"2215403","income_statement_id":"2215403","balance_sheet_id":"2215403"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":292407,"cogs":196897,"gross_prof":95510,"sell_exp":1669,"admin_exp":43238,"oth_op_exp":24181,"interest_expenses":1020,"income_before_income_taxes":25402,"income_after_income_taxes":25402,"net_income":13902},"balance_data":{"cash":145203,"accounts_receivable":27466,"cur_assets":172669,"fixed_assets":48664,"non_cur_assets":48664,"assets":221333,"cur_liab":22935,"non_cur_liab":13533,"equity":184865,"equities":221333},"cash_flow_data":{"cfo_im_ebt":25402,"cfo_im_ebwc":63751,"cfo_im_op":117169,"cfo_im_int":-1020,"cfo_im_tax":-11500,"cfo_im_net":104649,"cfi_acq_fa":-35329,"cfi_sal_fa":11240,"cfi_net":-24089,"cff_ls_repay":-5116,"cff_div_pd":-46000,"cff_net":-51116,"net_increase":29444,"at_beginning_of_year":115759,"at_end_of_year":145203},"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",196897,196897,false],["net_turnover_source","gross_profit_calc",95510,95510,false],["gross_profit_calc","selling_exp",1669,1669,false],["gross_profit_calc","admin_exp",43238,43238,false],["gross_profit_calc","other_op_exp_exp",24181,24181,false]]}},"financial_ratios":{"current_ratio":{"value":7.5286243732286895},"quick_ratio":{"value":7.5286243732286895},"net_profit_margin":{"value":0.04754332146631236},"roa":{"value":0.06281033555773427},"roe":{"value":0.07520082222162118},"debt_to_equity":{"value":0.19726827685067483,"negative_equity":false},"interest_coverage":{"value":25.90392156862745},"asset_turnover":{"value":1.321117953490894},"altman_z_score":{"value":5.010960863184259},"roce":{"value":0.13317674573332391}},"source_ids":{"financial_statement_id":"1958904","income_statement_id":"1958904","balance_sheet_id":"1958904","cash_flow_statement_id":"1958904"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":361593,"cogs":177193,"gross_prof":184400,"sell_exp":1199,"admin_exp":32638,"oth_op_rev":1140,"oth_op_exp":8067,"interest_expenses":512,"income_before_income_taxes":143124,"income_after_income_taxes":143124,"net_income":136374},"balance_data":{"cash":115759,"accounts_receivable":73426,"cur_assets":189185,"fixed_assets":50664,"non_cur_assets":50664,"assets":239849,"cur_liab":22886,"equity":216963,"equities":239849},"cash_flow_data":{"cfo_im_ebt":143124,"cfo_im_ebwc":156022,"cfo_im_op":126072,"cfo_im_int":-512,"cfo_im_tax":-6750,"cfo_im_net":118810,"cfi_acq_fa":-27292,"cfi_net":-27292,"cff_ls_repay":-3489,"cff_div_pd":-27000,"cff_net":-30489,"net_increase":61029,"at_beginning_of_year":54730,"at_end_of_year":115759},"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",177193,177193,false],["net_turnover_source","gross_profit_calc",184400,184400,false],["gross_profit_calc","selling_exp",1199,1199,false],["gross_profit_calc","admin_exp",32638,32638,false],["gross_profit_calc","other_op_exp_exp",8067,8067,false]]}},"financial_ratios":{"current_ratio":{"value":8.266407410644062},"quick_ratio":{"value":8.266407410644062},"net_profit_margin":{"value":0.37714778770606733},"roa":{"value":0.5685827333030365},"roe":{"value":0.6285587865212041},"debt_to_equity":{"value":0.10548342344086319,"negative_equity":false},"interest_coverage":{"value":280.5390625},"asset_turnover":{"value":1.507586022872724},"altman_z_score":{"value":8.610209184136519},"roce":{"value":0.6620299313707867}},"source_ids":{"financial_statement_id":"1901977","income_statement_id":"1901977","balance_sheet_id":"1901977","cash_flow_statement_id":"1901977"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":176486,"cogs":85080,"gross_prof":91406,"sell_exp":1030,"admin_exp":28353,"oth_op_rev":5540,"oth_op_exp":6934,"interest_expenses":1980,"income_before_income_taxes":58649,"income_after_income_taxes":58649,"net_income":58649},"balance_data":{"cash":54730,"accounts_receivable":36539,"cur_assets":91269,"fixed_assets":35758,"non_cur_assets":35758,"assets":127027,"cur_liab":19438,"equity":107589,"equities":127027},"cash_flow_data":{"cfo_im_ebt":58649,"cfo_im_ebwc":69913,"cfo_im_op":40183,"cfo_im_int":-1980,"cfo_im_net":38203,"cfi_acq_fa":-16945,"cfi_sal_fa":5540,"cfi_net":-11405,"cff_ls_repay":-3020,"cff_net":-3020,"net_increase":23778,"at_beginning_of_year":30952,"at_end_of_year":54730},"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",85080,85080,false],["net_turnover_source","gross_profit_calc",91406,91406,false],["gross_profit_calc","selling_exp",1030,1030,false],["gross_profit_calc","admin_exp",28353,28353,false],["gross_profit_calc","other_op_exp_exp",6934,6934,false]]}},"financial_ratios":{"current_ratio":{"value":4.69539047227081},"quick_ratio":{"value":4.69539047227081},"net_profit_margin":{"value":0.3323153111294947},"roa":{"value":0.46170499185212593},"roe":{"value":0.5451207837232431},"debt_to_equity":{"value":0.18066902750281164,"negative_equity":false},"interest_coverage":{"value":30.62070707070707},"asset_turnover":{"value":1.3893581679485463},"altman_z_score":{"value":6.317057020565336},"roce":{"value":0.5635241520973334}},"source_ids":{"financial_statement_id":"1741812","income_statement_id":"1741812","balance_sheet_id":"1741812","cash_flow_statement_id":"1741812"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":92426,"cogs":79802,"gross_prof":12624,"sell_exp":1000,"admin_exp":22326,"oth_op_exp":7460,"interest_expenses":351,"income_before_income_taxes":-18513,"provision_for_income_taxes":2000,"income_after_income_taxes":-20513,"net_income":-20513},"balance_data":{"cash":30952,"accounts_receivable":17559,"cur_assets":48511,"fixed_assets":30617,"non_cur_assets":30617,"assets":79128,"cur_liab":30188,"equity":48940,"equities":79128},"cash_flow_data":{"cfo_im_ebt":-18513,"cfo_im_ebwc":-9838,"cfo_im_op":17982,"cfo_im_int":-351,"cfo_im_tax":-2000,"cfo_im_net":15631,"cfi_acq_fa":-30934,"cfi_sal_fa":850,"cfi_net":-30934,"cff_div_pd":-8000,"cff_net":-8000,"net_increase":-23303,"at_beginning_of_year":54255,"at_end_of_year":30952},"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",79802,79802,false],["net_turnover_source","gross_profit_calc",12624,12624,false],["gross_profit_calc","selling_exp",1000,1000,false],["gross_profit_calc","admin_exp",22326,22326,false],["gross_profit_calc","other_op_exp_exp",7460,7460,false]]}},"financial_ratios":{"current_ratio":{"value":1.6069630316682126},"quick_ratio":{"value":1.6069630316682126},"net_profit_margin":{"value":-0.2219397139333088},"roa":{"value":-0.25923819634010714},"roe":{"value":-0.4191458929301185},"debt_to_equity":{"value":0.6168369431957499,"negative_equity":false},"interest_coverage":{"value":-51.743589743589745},"asset_turnover":{"value":1.1680568193307046},"altman_z_score":{"value":1.8233658357396134},"roce":{"value":-0.37110747854515735}},"source_ids":{"financial_statement_id":"1367571","income_statement_id":"1367571","balance_sheet_id":"1367571","cash_flow_statement_id":"1367571"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.08.2006 ","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,"89.02","12.00","22.14",7,"773.16","~ 632.57"],[2023,"75.40","6.24","14.79",6,"602.57","~ 523.55"],[2022,"42.18","3.95","10.44",5,"510.41","~ 434.41"]]},"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","21.01","3.68","7.46",7,"1 042.06","~ 835.07"],["2026. gada 1. ceturksnis","18.42","2.93","6.79",7,"948.47","~ 772.67"],["2025. gada 4. ceturksnis","19.42","2.73","5.44",7,"759.89","~ 636.73"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":22.14,"employees":7,"gross_salary_raw":773.1634748355194,"gross_salary_formatted":"773.16","net_salary_formatted":"~ 632.57","vsaoi_employee_part":"81.18","non_taxable_minimum":"394.94","iin_part":"59.41","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":22.14,"employees":7,"gross_salary_raw":773.1634748355194,"gross_salary_formatted":"773.16","net_salary_formatted":"~ 632.57","vsaoi_employee_part":"81.18","non_taxable_minimum":"394.94","iin_part":"59.41","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",2845,"EUR","2016-06-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,3,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-07-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV30ZZZ40003843263","K","SIA","2006-07-25","Mārupes nov., Mārupe, Paleju iela 63",2167,103768468,100016583,100003815]]},"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","7111  ","010095","Zemgales priekšpilsēta","89.02","12.00","22.14",7],[2023,"sabiedrība ar ierobežotu atbildību","7111  ","010095","Zemgales priekšpilsēta","75.40","6.24","14.79",6],[2022,"sabiedrība ar ierobežotu atbildību","7111  ","010095","Zemgales priekšpilsēta","42.18","3.95","10.44",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.08.2006 ","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":[["ADS GEOMETRICAL SIA","2025. gada 4. ceturksnis","19.42","9.00","0.00","2.73","5.44","7"],["ADS GEOMETRICAL SIA","2026. gada 1. ceturksnis","18.42","8.69","0.00","2.93","6.79","7"],["ADS GEOMETRICAL SIA","2026. gada 2. ceturksnis","21.01","7.62","0.0","3.68","7.46","7"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-09-26",650,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","interest_expenses","oth_op_rev"],"data":[[95343,67074,28269,850,18886,7041,1492,1492,1492,null,null,null],[151175,90888,60287,850,25873,3546,30018,27518,27518,2500,null,null],[92426,79802,12624,1000,22326,7460,-18513,-20513,-20513,2000,351,null],[13652,2089,11563,null,1771,70,9722,null,9722,null,null,null],[176486,85080,91406,1030,28353,6934,58649,58649,58649,null,1980,5540]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","non_cur_liab"],"data":[[23013,30140,53153,8911,8911,62064,2129,59935,62064,null,null],[54255,22779,77034,8016,8016,85050,7597,77453,85050,null,null],[30952,17559,48511,30617,30617,79128,30188,48940,79128,null,null],[18809,2385,21543,693,693,22236,null,8998,22236,349,13238],[54730,36539,91269,35758,35758,127027,19438,107589,127027,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cfo_im_int","cfi_sal_fa","cff_ls_repay"],"data":[[1492,7009,-2723,-2723,-1105,-1105,-53501,-53501,-57329,80342,23013,null,null,null,null],[30018,33724,46553,44053,-2811,-2811,-10000,-10000,31242,23013,54255,-2500,null,null,null],[-18513,-9838,17982,15631,-30934,-30934,-8000,-8000,-23303,54255,30952,-2000,-351,850,null],[9722,9744,17733,17733,699,-699,null,null,17034,1775,18809,null,null,null,null],[58649,69913,40183,38203,-16945,-11405,null,-3020,23778,30952,54730,null,-1980,5540,-3020]]}},"public_procurement":{"kopa_eur":410280,"ligumu_skaits":14,"periods":{"no":"2026-01-07","lidz":"2026-08-31"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[117350,"2026-05-14","Liepājas valstspilsētas pašvaldība","Būvprojekta izstrāde un autoruzraudzība objektam \"Liepājas Centra sākumskolas attīstība mācību vides nodrošināšanai sākumskolas izglītības pakāpē Krišjāņa Valdemāra ielā 4, Liepājā\""],[60000,"2026-08-31","Talsu novada pašvaldība","Rojas vidusskolas sporta zāles pārbūves Zvejnieku ielā 7, Rojā, Rojas pagastā, Talsu novadā būvniecības ieceres dokumentācijas izstrāde un autoruzraudzība"],[49720,"2026-02-24","Tukuma novada pašvaldība","\"SAC \"Rauda\" A korpusa 1.stāva A1 nodaļas un ieejas zonas pārbūves projekta izstrāde"],[45910,"2026-01-22","Liepājas valstspilsētas pašvaldība","Būvprojekta izstrāde un autoruzraudzība objektam \"Liepājas Līvupes pamatskolas - attīstības centra paplašināšana Klaipēdas ielā 94, Liepājā\""],[29700,"2026-08-04","Dzintaru koncertzāle SIA","Atbalsta sienas, tai pieguļošās gājēju infrastruktūras un teritorijas labiekārtojuma atjaunošanas un pārbūves būvprojekta izstrāde un autoruzraudzība"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Liepājas valstspilsētas pašvaldība",182660,3],["Tukuma novada pašvaldība",80240,3],["Talsu novada pašvaldība",60000,1],["Dzintaru koncertzāle SIA",45700,2],["Siguldas novada pašvaldība",26500,2]]},"pa_gadiem":{"2026":{"summa_eur":410280,"ligumu_skaits":14}},"kopigas_vienosanas_skaits":3,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2028-12-31"},"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_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":3,"kopa_bez_pvn_eur":105861.5,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[98161.5,"2025-11-26","Liepājas Centrālā administrācija","Liepājas Centra sākumskolas attīstība mācību vides nodrošināšanai sākumskolas izglītības posmā"],[5600,"2024-03-14","Sabiedrība ar ierobežotu atbildību \"Kronoss\"","Sekundāro ambulatoro pakalpojumu sniedzēja Sia \"Kronoss\" veselības aprūpes infrastruktūras stiprināšana, lai nodrošinātu visaptverošus, ilgtspējīgus un integrētus veselības pakalpojumus."],[2100,"2024-03-08","Sabiedrība ar ierobežotu atbildību \"VESELĪBAS CENTRS 4\"","Sekundāro ambulatoro pakalpojumu stiprināšanas pasākumi Veselības centrā 4"]]}}}}