{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003964571","dati_atjaunoti":"2026-11-02","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/40003964571"},"registration_number":"40003964571","company_name":"SIA \"AMATEX\"","company_type":"SIA","registered_date":"2007-10-22","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-15054,322301,5,"EUR"],[2024,57739,13107,327899,6,"EUR"],[2023,39920,-66857,321575,3,"EUR"],[2022,99848,-65934,367155,3,"EUR"],[2021,215543,11528,434625,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":27004,"gross_prof":-27004,"admin_exp":1864,"oth_op_rev":15000,"interest_expenses":1186,"income_before_income_taxes":-15054,"income_after_income_taxes":-15054,"net_income":-15054},"balance_data":{"cash":9345,"accounts_receivable":236,"cur_assets":9581,"fixed_assets":312720,"non_cur_assets":312720,"assets":322301,"cur_liab":32268,"equity":290033,"equities":322301},"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",27004,27004,false],["net_turnover_source","gross_profit_calc",27004,-27004,true],["gross_profit_calc","admin_exp",1864,1864,false],["gross_profit_calc","ebit_calc",28868,-28868,true],["other_op_rev_source","ebit_calc",15000,15000,false]]}},"financial_ratios":{"current_ratio":{"value":0.2969195487789761},"quick_ratio":{"value":0.2969195487789761},"roa":{"value":-0.04670789107076925},"roe":{"value":-0.05190443846045105},"debt_to_equity":{"value":0.11125630531698118,"negative_equity":false},"interest_coverage":{"value":-11.693086003372681},"altman_z_score":{"value":4.353108881542328},"roce":{"value":-0.047815248609640974}},"source_ids":{"financial_statement_id":"2249819","income_statement_id":"2249819","balance_sheet_id":"2249819"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":57739,"cogs":62357,"gross_prof":-4618,"admin_exp":4075,"oth_op_rev":22863,"oth_op_exp":244,"interest_expenses":819,"income_before_income_taxes":13107,"income_after_income_taxes":13107,"net_income":13107},"balance_data":{"cash":15011,"accounts_receivable":167,"cur_assets":15178,"fixed_assets":312721,"non_cur_assets":312721,"assets":327899,"cur_liab":22810,"equity":305089,"equities":327899},"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",62357,62357,false],["net_turnover_source","gross_profit_calc",4618,-4618,true],["gross_profit_calc","admin_exp",4075,4075,false],["gross_profit_calc","other_op_exp_exp",244,244,false],["gross_profit_calc","ebit_calc",8937,-8937,true]]}},"financial_ratios":{"current_ratio":{"value":0.6654099079351162},"quick_ratio":{"value":0.6654099079351162},"net_profit_margin":{"value":0.22700427787110966},"roa":{"value":0.03997267451257857},"roe":{"value":0.04296123426278889},"debt_to_equity":{"value":0.07476506855376627,"negative_equity":false},"interest_coverage":{"value":17.003663003663004},"asset_turnover":{"value":0.17608775873058471},"altman_z_score":{"value":6.696678467706542},"roce":{"value":0.045645696829449765}},"source_ids":{"financial_statement_id":"2066835","income_statement_id":"2066835","balance_sheet_id":"2066835"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":39920,"cogs":28276,"gross_prof":11644,"sell_exp":43398,"admin_exp":46736,"oth_op_rev":19964,"oth_op_exp":8319,"interest_expenses":12,"income_before_income_taxes":-66857,"income_after_income_taxes":-66857,"net_income":-66857},"balance_data":{"cash":8504,"accounts_receivable":187,"inventories":4050,"cur_assets":12741,"fixed_assets":308834,"non_cur_assets":308834,"assets":321575,"cur_liab":4628,"non_cur_liab":24965,"equity":291982,"equities":321575},"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",28276,28276,false],["net_turnover_source","gross_profit_calc",11644,11644,false],["gross_profit_calc","selling_exp",43398,43398,false],["gross_profit_calc","admin_exp",46736,46736,false],["gross_profit_calc","other_op_exp_exp",8319,8319,false]]}},"financial_ratios":{"current_ratio":{"value":2.753025064822818},"quick_ratio":{"value":1.8779170267934313},"net_profit_margin":{"value":-1.6747745490981965},"roa":{"value":-0.20790484334914094},"roe":{"value":-0.22897644375338205},"debt_to_equity":{"value":0.10135213814550212,"negative_equity":false},"interest_coverage":{"value":-5570.416666666667},"asset_turnover":{"value":0.12413900334292156},"altman_z_score":{"value":4.409157972498644},"roce":{"value":-0.21090276923271084}},"source_ids":{"financial_statement_id":"1783877","income_statement_id":"1783877","balance_sheet_id":"1783877"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":99848,"cogs":48067,"gross_prof":51781,"sell_exp":57363,"admin_exp":58900,"oth_op_exp":1452,"income_before_income_taxes":-65934,"income_after_income_taxes":-65934,"net_income":-65934},"balance_data":{"cash":35783,"accounts_receivable":7664,"inventories":5050,"cur_assets":48497,"fixed_assets":318658,"non_cur_assets":318658,"assets":367155,"cur_liab":8316,"equity":358839,"equities":367155},"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",48067,48067,false],["net_turnover_source","gross_profit_calc",51781,51781,false],["gross_profit_calc","selling_exp",57363,57363,false],["gross_profit_calc","admin_exp",58900,58900,false],["gross_profit_calc","other_op_exp_exp",1452,1452,false]]}},"financial_ratios":{"current_ratio":{"value":5.831770081770082},"quick_ratio":{"value":5.2245069745069745},"net_profit_margin":{"value":-0.6603437224581363},"roa":{"value":-0.17958083098418923},"roe":{"value":-0.1837425697875649},"debt_to_equity":{"value":0.02317473853176494,"negative_equity":false},"asset_turnover":{"value":0.2719505386008634},"altman_z_score":{"value":18.742914018478697},"roce":{"value":-0.1837425697875649}},"source_ids":{"financial_statement_id":"1728569","income_statement_id":"1728569","balance_sheet_id":"1728569"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":215543,"cogs":102399,"gross_prof":113144,"sell_exp":55700,"admin_exp":44448,"oth_op_exp":1468,"income_before_income_taxes":11528,"income_after_income_taxes":11528,"net_income":11528},"balance_data":{"cash":97501,"accounts_receivable":5677,"inventories":1460,"cur_assets":104638,"fixed_assets":329987,"non_cur_assets":329987,"assets":434625,"cur_liab":9852,"equity":424773,"equities":434625},"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",102399,102399,false],["net_turnover_source","gross_profit_calc",113144,113144,false],["gross_profit_calc","selling_exp",55700,55700,false],["gross_profit_calc","admin_exp",44448,44448,false],["gross_profit_calc","other_op_exp_exp",1468,1468,false]]}},"financial_ratios":{"current_ratio":{"value":10.62099066179456},"quick_ratio":{"value":10.472797401542834},"net_profit_margin":{"value":0.05348352764877542},"roa":{"value":0.02652401495542134},"roe":{"value":0.02713920140875244},"debt_to_equity":{"value":0.02319356456271938,"negative_equity":false},"asset_turnover":{"value":0.49592867414437736},"altman_z_score":{"value":19.66998694266306},"roce":{"value":0.02713920140875244}},"source_ids":{"financial_statement_id":"1401230","income_statement_id":"1401230","balance_sheet_id":"1401230"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.10.2008 ","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,"31.19","6.87","11.18",6,"455.49","~ 407.67"],[2023,"39.80","11.51","19.40",3,"1 580.78","~ 1 148.70"],[2022,"54.76","15.27","25.59",3,"2 085.17","~ 1 487.00"]]},"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","19.24","5.05","9.03",7,"1 261.37","~ 981.30"],["2026. gada 2. ceturksnis","6.13","3.25","4.87",7,"680.27","~ 593.84"],["2026. gada 1. ceturksnis","1.31","0.56","0.79",4,"193.12","~ 172.84"],["2025. gada 4. ceturksnis","0.81","0.46","0.64",4,"156.45","~ 140.02"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.18,"employees":6,"gross_salary_raw":455.49362797822755,"gross_salary_formatted":"455.49","net_salary_formatted":"~ 407.67","vsaoi_employee_part":"47.83","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.18,"employees":6,"gross_salary_raw":455.49362797822755,"gross_salary_formatted":"455.49","net_salary_formatted":"~ 407.67","vsaoi_employee_part":"47.83","non_taxable_minimum":"500.00","iin_part":"0.00","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",483196,"EUR","2014-04-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2011,3,"LVL"],[2012,5,"LVL"],[2014,5,"EUR"],[2015,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-10-03"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2014-04-02","Sabiedrība ar ierobežotu atbildību \"AMATEX\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV16ZZZ40003964571","K","SIA","2007-10-22","Siguldas nov., Lēdurgas pag., Lēdurga, Emiļa Melngaiļa iela 25",4012,102196304,100016768]]},"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","0812  ","048430","Lēdurgas pag.","31.19","6.87","11.18",6],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","048430","Lēdurgas pag.","39.80","11.51","19.40",3],[2022,"sabiedrība ar ierobežotu atbildību","0812  ","048430","Lēdurgas pag.","54.76","15.27","25.59",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.10.2008 ","nav","nav"]]},"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":[["AMATEX SIA","2026. gada 3. ceturksnis","19.24","1.23","0.0","5.05","9.03","7"],["AMATEX SIA","2026. gada 2. ceturksnis","6.13","0.0","1.99","3.25","4.87","7"],["AMATEX SIA","2026. gada 1. ceturksnis","1.31","0.00","0.04","0.56","0.79","4"],["AMATEX SIA","2025. gada 4. ceturksnis","0.81","0.00","0.29","0.46","0.64","4"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","lidz_dat","apraksts"],"data":[["zemes","CS10ZD0392","Izsniegta","2010-11-26","2035-11-25","Derīgo izrakteņu ieguve"]]}},"public_procurement":{"periods":{"no":"2020-06-15","lidz":"2021-09-30"},"kopigas_vienosanas_skaits":5,"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."}}