{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003910935","dati_atjaunoti":"2026-09-22","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/40003910935"},"registration_number":"40003910935","company_name":"\"AB investment group\" SIA","company_type":"SIA","registered_date":"2007-03-28","area_of_activity":{"nace_code":"1071","nace_description":"Maizes ražošana; svaigi ceptu mīklas izstrādājumu un kūku ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1375,658,1755,0,"EUR"],[2024,635,450,1097,0,"EUR"],[2023,610,433,719,0,"EUR"],[2022,0,-196,14,0,"EUR"],[2021,0,41136,30,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1375,"cogs":569,"gross_prof":806,"admin_exp":98,"income_before_income_taxes":708,"provision_for_income_taxes":50,"income_after_income_taxes":658,"net_income":658},"balance_data":{"cash":1755,"cur_assets":1755,"assets":1755,"cur_liab":50,"non_cur_liab":141847,"equity":-140142,"equities":1755},"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",569,569,false],["net_turnover_source","gross_profit_calc",806,806,false],["gross_profit_calc","admin_exp",98,98,false],["gross_profit_calc","ebit_calc",708,708,false],["ebit_calc","ebt_calc",708,708,false]]}},"financial_ratios":{"current_ratio":{"value":35.1},"quick_ratio":{"value":35.1},"net_profit_margin":{"value":0.47854545454545455},"roa":{"value":0.3749287749287749},"roe":{"value":-0.004695237687488404},"debt_to_equity":{"value":-1.0125230123731643,"negative_equity":true},"asset_turnover":{"value":0.7834757834757835},"altman_z_score":{"value":-65.31838544398612},"roce":{"value":0.41524926686217006}},"source_ids":{"financial_statement_id":"2186252","income_statement_id":"2186252","balance_sheet_id":"2186252"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":635,"gross_prof":635,"admin_exp":135,"income_before_income_taxes":500,"provision_for_income_taxes":50,"income_after_income_taxes":450,"net_income":450},"balance_data":{"cash":1097,"cur_assets":1097,"assets":1097,"cur_liab":50,"non_cur_liab":141847,"equity":-140800,"equities":1097},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",635,635,false],["gross_profit_calc","admin_exp",135,135,false],["gross_profit_calc","ebit_calc",500,500,false],["ebit_calc","ebt_calc",500,500,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":21.94},"quick_ratio":{"value":21.94},"net_profit_margin":{"value":0.7086614173228346},"roa":{"value":0.41020966271649956},"roe":{"value":-0.0031960227272727275},"debt_to_equity":{"value":-1.0077911931818182,"negative_equity":true},"asset_turnover":{"value":0.5788514129443938},"altman_z_score":{"value":-106.45109301512365},"roce":{"value":0.4775549188156638}},"source_ids":{"financial_statement_id":"1988016","income_statement_id":"1988016","balance_sheet_id":"1988016"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":610,"gross_prof":610,"admin_exp":127,"income_before_income_taxes":483,"provision_for_income_taxes":50,"income_after_income_taxes":433,"net_income":433},"balance_data":{"cash":719,"cur_assets":719,"assets":719,"cur_liab":122,"non_cur_liab":141847,"equity":-141250,"equities":719},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",610,610,false],["gross_profit_calc","admin_exp",127,127,false],["gross_profit_calc","ebit_calc",483,483,false],["ebit_calc","ebt_calc",483,483,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":5.89344262295082},"quick_ratio":{"value":5.89344262295082},"net_profit_margin":{"value":0.7098360655737705},"roa":{"value":0.6022253129346314},"roe":{"value":-0.0030654867256637167},"debt_to_equity":{"value":-1.0050902654867258,"negative_equity":true},"asset_turnover":{"value":0.8484005563282336},"altman_z_score":{"value":-163.28468793678056},"roce":{"value":0.8090452261306532}},"source_ids":{"financial_statement_id":"1867194","income_statement_id":"1867194","balance_sheet_id":"1867194"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":141,"oth_op_exp":5,"income_before_income_taxes":-146,"provision_for_income_taxes":50,"income_after_income_taxes":-196,"net_income":-196},"balance_data":{"cash":14,"cur_assets":14,"assets":14,"cur_liab":50,"non_cur_liab":141647,"equity":-141683,"equities":14},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",141,141,false],["gross_profit_calc","other_op_exp_exp",5,5,false],["gross_profit_calc","ebit_calc",146,-146,true],["ebit_calc","ebt_calc",146,-146,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.28},"quick_ratio":{"value":0.28},"roa":{"value":-14},"roe":{"value":0.0013833699173507053},"debt_to_equity":{"value":-1.0000988121369536,"negative_equity":true},"altman_z_score":{"value":-8606.486744217289},"roce":{"value":4.055555555555555}},"source_ids":{"financial_statement_id":"1480968","income_statement_id":"1480968","balance_sheet_id":"1480968"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":56,"oth_op_rev":41242,"income_before_income_taxes":41186,"provision_for_income_taxes":50,"income_after_income_taxes":41136,"net_income":41136},"balance_data":{"cash":30,"cur_assets":30,"assets":30,"cur_liab":50,"non_cur_liab":141467,"equity":-141487,"equities":30},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",56,56,false],["gross_profit_calc","ebit_calc",56,-56,true],["other_op_rev_source","ebit_calc",41242,41242,false],["ebit_calc","ebt_calc",41186,41186,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.6},"quick_ratio":{"value":0.6},"roa":{"value":1371.2},"roe":{"value":-0.29074049205934116},"debt_to_equity":{"value":-1.0002120336143956,"negative_equity":true},"altman_z_score":{"value":269.9491890352395},"roce":{"value":-2059.3}},"source_ids":{"financial_statement_id":"1356833","income_statement_id":"1356833","balance_sheet_id":"1356833"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 24.04.2007 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 24.05.2016 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2009,2,"LVL"],[2010,1,"LVL"],[2011,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-03-19"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-01-20","Šautuve \"Daugava\" SIA"],["2010-03-10","\"Catalogue 6 Continents\" SIA"],["2009-03-19","Sabiedrība ar ierobežotu atbildību \"OPEN4SMART.EU\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV75ZZZ40003910935","K","SIA","2007-03-28","Aizkraukles nov., Sērenes pag., Sērene, \"Šautuve Daugava\"",5123,106244903,100016630]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","1071  ","020520","Sērenes pag.","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","1071  ","020520","Sērenes pag.","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 24.04.2007 ","nav","nav"," 24.05.2016 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["AB INVESTMENT GROUP SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["AB INVESTMENT GROUP SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["AB INVESTMENT GROUP SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","apraksts"],"data":[["udens","MA14DU0008","Izsniegta","2014-05-15","Ūdens ieguve no pazemes ūdens ieguves urbumiem pārtikas ražošanai un ražošanas procesu nodrošināšanai"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","oth_op_rev","oth_op_exp"],"data":[[0,48,-48,50,-98,-98,null,null,null,null],[1056,1635,-21111,null,null,-21111,5873,-4817,11846,26505],[0,54,-54,50,-104,-104,null,null,null,null],[0,56,41186,50,41136,41136,null,null,41242,null],[0,141,-146,50,-196,-196,null,null,null,5]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","accounts_receivable","inventories","fixed_assets","non_cur_assets"],"data":[[39,39,39,41292,141266,-182519,39,null,null,null,null],[2033,118373,173341,242,222225,-49126,173341,116043,297,54968,54968],[136,136,136,41292,141467,-182623,136,null,null,null,null],[30,30,30,50,141467,-141487,30,null,null,null,null],[14,14,14,50,141647,-141683,14,null,null,null,null]]}}}