{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103163626","dati_atjaunoti":"2026-11-03","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/40103163626"},"registration_number":"40103163626","company_name":"SIA \"AGL TECHNOLOGIES\"","company_type":"SIA","registered_date":"2008-04-14","area_of_activity":{"nace_code":"7112","nace_description":"Inženierija un ar to saistītas tehniskas konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,106395,1888,76673,3,"EUR"],[2024,20350,15653,12759,1,"EUR"],[2023,18720,18473,49164,3,"EUR"],[2022,23975,-23181,35076,3,"EUR"],[2021,41100,1515,60035,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":106395,"cogs":164205,"gross_prof":-57810,"admin_exp":3480,"oth_op_rev":63321,"oth_op_exp":141,"income_before_income_taxes":1890,"provision_for_income_taxes":2,"income_after_income_taxes":1888,"net_income":1888},"balance_data":{"cash":57099,"accounts_receivable":18741,"cur_assets":75840,"fixed_assets":833,"non_cur_assets":833,"assets":76673,"cur_liab":66136,"equity":10537,"equities":76673},"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",164205,164205,false],["net_turnover_source","gross_profit_calc",57810,-57810,true],["gross_profit_calc","admin_exp",3480,3480,false],["gross_profit_calc","other_op_exp_exp",141,141,false],["gross_profit_calc","ebit_calc",61431,-61431,true]]}},"financial_ratios":{"current_ratio":{"value":1.146727954517963},"quick_ratio":{"value":1.146727954517963},"net_profit_margin":{"value":0.017745194792988393},"roa":{"value":0.02462405279563862},"roe":{"value":0.1791781341937933},"debt_to_equity":{"value":6.2765493024580055,"negative_equity":false},"asset_turnover":{"value":1.3876462379194763},"altman_z_score":{"value":1.73552199928343},"roce":{"value":0.17936794153933758}},"source_ids":{"financial_statement_id":"2191901","income_statement_id":"2191901","balance_sheet_id":"2191901"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20350,"cogs":34121,"gross_prof":-13771,"admin_exp":2306,"oth_op_rev":66547,"oth_op_exp":34817,"income_before_income_taxes":15653,"income_after_income_taxes":15653,"net_income":15653},"balance_data":{"cash":10827,"accounts_receivable":1807,"cur_assets":12634,"fixed_assets":125,"non_cur_assets":125,"assets":12759,"cur_liab":4110,"equity":8649,"equities":12759},"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",34121,34121,false],["net_turnover_source","gross_profit_calc",13771,-13771,true],["gross_profit_calc","admin_exp",2306,2306,false],["gross_profit_calc","other_op_exp_exp",34817,34817,false],["gross_profit_calc","ebit_calc",50894,-50894,true]]}},"financial_ratios":{"current_ratio":{"value":3.0739659367396595},"quick_ratio":{"value":3.0739659367396595},"net_profit_margin":{"value":0.7691891891891892},"roa":{"value":1.2268202837212947},"roe":{"value":1.8098046016880565},"debt_to_equity":{"value":0.47519944502254596,"negative_equity":false},"asset_turnover":{"value":1.5949525824907909},"altman_z_score":{"value":7.340503888195709},"roce":{"value":1.8098046016880565}},"source_ids":{"financial_statement_id":"1966470","income_statement_id":"1966470","balance_sheet_id":"1966470"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":18720,"cogs":50293,"gross_prof":-31573,"admin_exp":3017,"oth_op_rev":53193,"oth_op_exp":130,"income_before_income_taxes":18473,"income_after_income_taxes":18473,"net_income":18473},"balance_data":{"cash":11257,"accounts_receivable":2587,"cur_assets":13844,"fixed_assets":503,"intangible_assets":34817,"non_cur_assets":35320,"assets":49164,"cur_liab":56168,"equity":-7004,"equities":49164},"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",50293,50293,false],["net_turnover_source","gross_profit_calc",31573,-31573,true],["gross_profit_calc","admin_exp",3017,3017,false],["gross_profit_calc","other_op_exp_exp",130,130,false],["gross_profit_calc","ebit_calc",34720,-34720,true]]}},"financial_ratios":{"current_ratio":{"value":0.24647486113089304},"quick_ratio":{"value":0.24647486113089304},"net_profit_margin":{"value":0.9868055555555556},"roa":{"value":0.37574241314783174},"roe":{"value":-2.637492861222159},"debt_to_equity":{"value":-8.019417475728156,"negative_equity":true},"asset_turnover":{"value":0.38076641444959725},"altman_z_score":{"value":0.7571518725290243},"roce":{"value":-2.637492861222159}},"source_ids":{"financial_statement_id":"1887969","income_statement_id":"1887969","balance_sheet_id":"1887969"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":23975,"cogs":85612,"gross_prof":-61637,"admin_exp":2217,"oth_op_rev":40673,"income_before_income_taxes":-23181,"income_after_income_taxes":-23181,"net_income":-23181},"balance_data":{"cash":17142,"accounts_receivable":2326,"cur_assets":19468,"fixed_assets":1366,"intangible_assets":14242,"non_cur_assets":15608,"assets":35076,"cur_liab":60553,"equity":-25477,"equities":35076},"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",85612,85612,false],["net_turnover_source","gross_profit_calc",61637,-61637,true],["gross_profit_calc","admin_exp",2217,2217,false],["gross_profit_calc","ebit_calc",63854,-63854,true],["other_op_rev_source","ebit_calc",40673,40673,false]]}},"financial_ratios":{"current_ratio":{"value":0.32150347629349496},"quick_ratio":{"value":0.32150347629349496},"net_profit_margin":{"value":-0.9668821689259646},"roa":{"value":-0.6608792336640438},"roe":{"value":0.9098794991561016},"debt_to_equity":{"value":-2.3767712054009498,"negative_equity":true},"asset_turnover":{"value":0.683515794275288},"altman_z_score":{"value":-3.0029527933712035},"roce":{"value":0.9098794991561016}},"source_ids":{"financial_statement_id":"1720498","income_statement_id":"1720498","balance_sheet_id":"1720498"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":41100,"cogs":105577,"gross_prof":-64477,"admin_exp":2052,"oth_op_rev":68049,"oth_op_exp":4,"income_before_income_taxes":1516,"provision_for_income_taxes":1,"income_after_income_taxes":1515,"net_income":1515},"balance_data":{"cash":49526,"accounts_receivable":7835,"cur_assets":57361,"fixed_assets":2674,"non_cur_assets":2674,"assets":60035,"cur_liab":62330,"equity":-2295,"equities":60035},"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",105577,105577,false],["net_turnover_source","gross_profit_calc",64477,-64477,true],["gross_profit_calc","admin_exp",2052,2052,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",66533,-66533,true]]}},"financial_ratios":{"current_ratio":{"value":0.9202791593133323},"quick_ratio":{"value":0.9202791593133323},"net_profit_margin":{"value":0.03686131386861314},"roa":{"value":0.025235279420338135},"roe":{"value":-0.6601307189542484},"debt_to_equity":{"value":-27.15904139433551,"negative_equity":true},"asset_turnover":{"value":0.6846006496210544},"altman_z_score":{"value":0.654500956831281},"roce":{"value":-0.6605664488017429}},"source_ids":{"financial_statement_id":"1344950","income_statement_id":"1344950","balance_sheet_id":"1344950"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.10.2009 ","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,"11.98","4.60","8.38",1,"***","***"],[2023,"22.93","9.40","16.05",3,"1 307.81","~ 974.25"],[2022,"40.02","15.27","26.14",4,"1 597.49","~ 1 143.80"]]},"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","15.47","6.13","9.78",4,"2 390.73","~ 1 734.33"],["2026. gada 2. ceturksnis","15.8","6.38","10.15",4,"2 481.18","~ 1 794.64"],["2026. gada 1. ceturksnis","12.18","5.81","9.30",4,"2 273.39","~ 1 656.09"],["2025. gada 4. ceturksnis","14.89","5.41","8.67",4,"2 119.39","~ 1 543.21"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2988,"EUR","2015-11-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,2,"LVL"],[2014,2,"EUR"],[2015,2,"EUR"],[2020,1,"EUR"],[2023,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-03-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV07ZZZ40103163626","K","SIA","2008-04-14","Rīga, Šmerļa iela 3",1006,102673032,100003003,"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","7112  ","010094","Vidzemes priekšpilsēta","11.98","4.60","8.38",1],[2023,"sabiedrība ar ierobežotu atbildību","7112  ","010094","Vidzemes priekšpilsēta","22.93","9.40","16.05",3],[2022,"sabiedrība ar ierobežotu atbildību","7112  ","010094","Vidzemes priekšpilsēta","40.02","15.27","26.14",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.10.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["AGL TECHNOLOGIES SIA","2026. gada 3. ceturksnis","15.47","0.0","0.44","6.13","9.78","4"],["AGL TECHNOLOGIES SIA","2026. gada 2. ceturksnis","15.8","0.0","0.74","6.38","10.15","4"],["AGL TECHNOLOGIES SIA","2026. gada 1. ceturksnis","12.18","0.00","2.94","5.81","9.30","4"],["AGL TECHNOLOGIES SIA","2025. gada 4. ceturksnis","14.89","2.38","1.58","5.41","8.67","4"]]}},"eu_funds":{"periods":{"no":"2021-01-01","lidz":"2028-05-31"},"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":5},"ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":86600,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[86600,"2025-03-31","SIA \"ETKC\"","Atbalsts pētniecībai un internacionalizācijai Enerģētikas un transporta kompetences centra ietvaros"]]}}}}