{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103244043","dati_atjaunoti":"2026-10-21","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/40103244043"},"registration_number":"40103244043","company_name":"Sabiedrība ar ierobežotu atbildību \"ACA Timber\"","company_type":"SIA","registered_date":"2009-08-18","area_of_activity":{"nace_code":"4683","nace_description":"Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,44569438,-103084,14536239,7,"EUR"],[2024,62718594,298037,7135247,8,"EUR"],[2023,45786075,530264,5209570,7,"EUR"],[2022,91137672,2487123,6228635,7,"EUR"],[2021,50365309,708249,3562437,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":44569438,"cogs":43016511,"gross_prof":1552927,"sell_exp":874085,"admin_exp":446052,"oth_op_rev":35843,"oth_op_exp":107653,"other_interest_revenues":11771,"interest_expenses":266117,"income_before_income_taxes":-93366,"provision_for_income_taxes":9718,"income_after_income_taxes":-103084,"net_income":-103084},"balance_data":{"cash":1342544,"accounts_receivable":1476427,"inventories":2233317,"cur_assets":5052288,"investments":9358143,"fixed_assets":75235,"intangible_assets":50573,"non_cur_assets":9483951,"assets":14536239,"cur_liab":1975639,"non_cur_liab":7982987,"equity":4577613,"equities":14536239},"cash_flow_data":{"cfo_im_ebt":-93366,"cfo_im_ebwc":202384,"cfo_im_op":1275459,"cfo_im_int":-180166,"cfo_im_tax":-11069,"cfo_im_net":1084224,"cfi_acq_stk":-9358143,"cfi_acq_fa":-70990,"cfi_sal_fa":28099,"cfi_int_rcv":11771,"cfi_net":-9389263,"cff_ln_rcv":8566320,"cff_ln_repay":-583333,"cff_net":7982987,"effect_of_exchange_rate_change":-108,"net_increase":-322160,"at_beginning_of_year":1664704,"at_end_of_year":1342544},"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",43016511,43016511,false],["net_turnover_source","gross_profit_calc",1552927,1552927,false],["gross_profit_calc","selling_exp",874085,874085,false],["gross_profit_calc","admin_exp",446052,446052,false],["gross_profit_calc","other_op_exp_exp",107653,107653,false]]}},"financial_ratios":{"current_ratio":{"value":2.55729310871065},"quick_ratio":{"value":1.4268654344240015},"net_profit_margin":{"value":-0.0023128853453346213},"roa":{"value":-0.007091517964172163},"roe":{"value":-0.022519160095010215},"debt_to_equity":{"value":2.175506317375453,"negative_equity":false},"interest_coverage":{"value":0.6491543193407411},"asset_turnover":{"value":3.0660914422224343},"altman_z_score":{"value":3.7084266854056143},"roce":{"value":0.01375340349983281}},"source_ids":{"financial_statement_id":"2332955","income_statement_id":"2332955","balance_sheet_id":"2332955","cash_flow_statement_id":"2332955"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":62718594,"cogs":61291320,"gross_prof":1427274,"sell_exp":693531,"admin_exp":337502,"oth_op_rev":1158,"oth_op_exp":6611,"other_interest_revenues":8319,"interest_expenses":319,"income_before_income_taxes":398788,"provision_for_income_taxes":100751,"income_after_income_taxes":298037,"net_income":298037},"balance_data":{"cash":1664704,"accounts_receivable":1728018,"inventories":3618312,"cur_assets":7011034,"fixed_assets":113764,"intangible_assets":10449,"non_cur_assets":124213,"assets":7135247,"cur_liab":2454550,"equity":4680697,"equities":7135247},"cash_flow_data":{"cfo_im_ebt":398788,"cfo_im_ebwc":459207,"cfo_im_op":1266731,"cfo_im_int":-319,"cfo_im_tax":-99899,"cfo_im_net":1166513,"cfi_acq_fa":-29253,"cfi_int_rcv":8319,"cfi_net":-20934,"cff_div_pd":-300000,"cff_net":-300000,"effect_of_exchange_rate_change":862,"net_increase":846441,"at_beginning_of_year":818263,"at_end_of_year":1664704},"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",61291320,61291320,false],["net_turnover_source","gross_profit_calc",1427274,1427274,false],["gross_profit_calc","selling_exp",693531,693531,false],["gross_profit_calc","admin_exp",337502,337502,false],["gross_profit_calc","other_op_exp_exp",6611,6611,false]]}},"financial_ratios":{"current_ratio":{"value":2.856341895663156},"quick_ratio":{"value":1.3822175144120104},"net_profit_margin":{"value":0.004751971959065281},"roa":{"value":0.04176968225486798},"roe":{"value":0.06367363664001323},"debt_to_equity":{"value":0.5243983962217593,"negative_equity":false},"interest_coverage":{"value":1251.1191222570533},"asset_turnover":{"value":8.789968167885428},"altman_z_score":{"value":10.76059144750085},"roce":{"value":0.08526657461484903}},"source_ids":{"financial_statement_id":"2004129","income_statement_id":"2004129","balance_sheet_id":"2004129","cash_flow_statement_id":"2004129"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":45786075,"cogs":44412430,"gross_prof":1373645,"sell_exp":602893,"admin_exp":148070,"oth_op_rev":4105,"oth_op_exp":75147,"other_interest_revenues":5128,"interest_expenses":14,"income_before_income_taxes":556754,"provision_for_income_taxes":26490,"income_after_income_taxes":530264,"net_income":530264},"balance_data":{"cash":818263,"accounts_receivable":1293511,"inventories":2933554,"cur_assets":5045328,"fixed_assets":153793,"intangible_assets":10449,"non_cur_assets":164242,"assets":5209570,"cur_liab":526910,"equity":4682660,"equities":5209570},"cash_flow_data":{"cfo_im_ebt":556754,"cfo_im_ebwc":599892,"cfo_im_op":1216570,"cfo_im_int":-14,"cfo_im_tax":-26024,"cfo_im_net":1190532,"cfi_acq_fa":-100612,"cfi_int_rcv":5128,"cfi_net":-95484,"cff_ls_repay":-26280,"cff_div_pd":-251368,"cff_net":-277648,"effect_of_exchange_rate_change":-342,"net_increase":817058,"at_beginning_of_year":1205,"at_end_of_year":818263},"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",44412430,44412430,false],["net_turnover_source","gross_profit_calc",1373645,1373645,false],["gross_profit_calc","selling_exp",602893,602893,false],["gross_profit_calc","admin_exp",148070,148070,false],["gross_profit_calc","other_op_exp_exp",75147,75147,false]]}},"financial_ratios":{"current_ratio":{"value":9.57531267199332},"quick_ratio":{"value":4.007845742157104},"net_profit_margin":{"value":0.011581337775732031},"roa":{"value":0.10178651980873661},"roe":{"value":0.11323991064907553},"debt_to_equity":{"value":0.11252365108720257,"negative_equity":false},"interest_coverage":{"value":39769.142857142855},"asset_turnover":{"value":8.788839577930617},"altman_z_score":{"value":14.219076263857035},"roce":{"value":0.11889994148624927}},"source_ids":{"financial_statement_id":"1868325","income_statement_id":"1868325","balance_sheet_id":"1868325","cash_flow_statement_id":"1868325"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":91137672,"cogs":88000349,"gross_prof":3137323,"sell_exp":558519,"admin_exp":106081,"oth_op_rev":23716,"oth_op_exp":2683,"interest_expenses":474,"income_before_income_taxes":2493282,"provision_for_income_taxes":6159,"income_after_income_taxes":2487123,"net_income":2487123},"balance_data":{"cash":1205,"accounts_receivable":2252479,"inventories":3863411,"cur_assets":6117095,"fixed_assets":101091,"intangible_assets":10449,"non_cur_assets":111540,"assets":6228635,"cur_liab":1795030,"equity":4433605,"equities":6228635},"cash_flow_data":{"cfo_im_ebt":2493282,"cfo_im_ebwc":2520131,"cfo_im_op":-55060,"cfo_im_int":-474,"cfo_im_tax":-11610,"cfo_im_net":-67144,"cfi_acq_fa":-56760,"cfi_sal_fa":22561,"cfi_net":-34199,"cff_ln_repay":26280,"cff_div_pd":-150000,"cff_net":-123720,"effect_of_exchange_rate_change":735,"net_increase":-224328,"at_beginning_of_year":225533,"at_end_of_year":1205},"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",88000349,88000349,false],["net_turnover_source","gross_profit_calc",3137323,3137323,false],["gross_profit_calc","selling_exp",558519,558519,false],["gross_profit_calc","admin_exp",106081,106081,false],["gross_profit_calc","other_op_exp_exp",2683,2683,false]]}},"financial_ratios":{"current_ratio":{"value":3.407795412890035},"quick_ratio":{"value":1.2555132783296101},"net_profit_margin":{"value":0.02728973590635495},"roa":{"value":0.399304663060205},"roe":{"value":0.5609708126908013},"debt_to_equity":{"value":0.404869175309934,"negative_equity":false},"interest_coverage":{"value":5261.088607594937},"asset_turnover":{"value":14.632045705038102},"altman_z_score":{"value":17.984533202536184},"roce":{"value":0.5624668864276362}},"source_ids":{"financial_statement_id":"1709370","income_statement_id":"1709370","balance_sheet_id":"1709370","cash_flow_statement_id":"1709370"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":50365309,"cogs":49123799,"gross_prof":1241510,"sell_exp":368750,"admin_exp":126046,"oth_op_rev":5270,"oth_op_exp":21197,"other_interest_revenues":114,"interest_expenses":171,"income_before_income_taxes":730730,"provision_for_income_taxes":22481,"income_after_income_taxes":708249,"net_income":708249},"balance_data":{"cash":225533,"accounts_receivable":1177688,"inventories":2054765,"cur_assets":3457986,"fixed_assets":96166,"intangible_assets":8285,"non_cur_assets":104451,"assets":3562437,"cur_liab":1465955,"equity":2096482,"equities":3562437},"cash_flow_data":{"cfo_im_ebt":730730,"cfo_im_ebwc":773758,"cfo_im_op":196575,"cfo_im_int":-171,"cfo_im_tax":-17479,"cfo_im_net":178925,"cfi_acq_fa":-109240,"cfi_sal_fa":500,"cfi_int_rcv":114,"cfi_net":-108626,"cff_ls_repay":-11580,"cff_net":-11580,"effect_of_exchange_rate_change":-409,"net_increase":58310,"at_beginning_of_year":167223,"at_end_of_year":225533},"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",49123799,49123799,false],["net_turnover_source","gross_profit_calc",1241510,1241510,false],["gross_profit_calc","selling_exp",368750,368750,false],["gross_profit_calc","admin_exp",126046,126046,false],["gross_profit_calc","other_op_exp_exp",21197,21197,false]]}},"financial_ratios":{"current_ratio":{"value":2.358862311598924},"quick_ratio":{"value":0.9572060533918163},"net_profit_margin":{"value":0.014062238752471468},"roa":{"value":0.1988102526444678},"roe":{"value":0.3378273698510171},"debt_to_equity":{"value":0.69924521174043,"negative_equity":false},"interest_coverage":{"value":4274.274853801169},"asset_turnover":{"value":14.137880613748397},"altman_z_score":{"value":16.247098185017222},"roce":{"value":0.3486321370753481}},"source_ids":{"financial_statement_id":"1339490","income_statement_id":"1339490","balance_sheet_id":"1339490","cash_flow_statement_id":"1339490"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.09.2009 ","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,"238.12","76.69","117.09",8,"3 577.85","~ 2 515.68"],[2023,"177.01","97.16","101.04",7,"3 528.48","~ 2 481.66"],[2022,"176.67","101.32","87.82",7,"3 066.81","~ 2 163.50"]]},"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","267.6","184.59","129.06",37,"3 410.69","~ 2 414.41"],["2026. gada 2. ceturksnis","316.5","217.18","154.74",37,"4 089.33","~ 2 866.92"],["2026. gada 1. ceturksnis","216.16","162.45","91.44",36,"2 483.62","~ 1 796.27"],["2025. gada 4. ceturksnis","39.78","17.41","31.27",7,"4 367.99","~ 3 042.52"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":117.09,"employees":8,"gross_salary_raw":3577.8454092109127,"gross_salary_formatted":"3 577.85","net_salary_formatted":"~ 2 515.68","vsaoi_employee_part":"375.67","non_taxable_minimum":"0.00","iin_part":"686.49","iin_rate_percentage":"21.44","iin_rate_decimal":"0.2144"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":117.09,"employees":8,"gross_salary_raw":3577.8454092109127,"gross_salary_formatted":"3 577.85","net_salary_formatted":"~ 2 515.68","vsaoi_employee_part":"375.67","non_taxable_minimum":"0.00","iin_part":"686.49","iin_rate_percentage":"21.44","iin_rate_decimal":"0.2144"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2000010,"EUR","2026-01-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,6,"EUR"],[2012,6,"LVL"],[2014,4,"EUR"],[2015,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-08-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2010-12-22","Sabiedrība ar ierobežotu atbildību \"ACA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV93ZZZ40103244043","K","SIA","2009-08-18","Rīga, Vienības gatve 87E",1004,103592514,100003003,"0001000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003011260","2026-01-08"]]},"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","4683  ","010095","Zemgales priekšpilsēta","238.12","76.69","117.09",8],[2023,"sabiedrība ar ierobežotu atbildību","4673  ","034421","Ķekavas pag.","177.01","97.16","101.04",7],[2022,"sabiedrība ar ierobežotu atbildību","4673  ","034421","Ķekavas pag.","176.67","101.32","87.82",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.09.2009 ","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":[["ACA TIMBER SIA","2026. gada 3. ceturksnis","267.6","0.0","54.43","184.59","129.06","37"],["ACA TIMBER SIA","2026. gada 2. ceturksnis","316.5","0.0","56.28","217.18","154.74","37"],["ACA TIMBER SIA","2026. gada 1. ceturksnis","216.16","0.00","40.75","162.45","91.44","36"],["ACA TIMBER SIA","2025. gada 4. ceturksnis","39.78","218.46","230.70","17.41","31.27","7"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-12-19",16170,"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"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","LI19IB0002","Izsniegta","2019-05-20","Pārkraušanas termināls Liepājas ostas piestātnēs Nr.58. un 59","ostu piestātnes kravu iekraušanai un izkraušanai kuģos ar bruto tonnāžu, ne mazāku par 450 tonnām"],["ab","VE20IB0001","Izsniegta","2020-01-31","Mērsraga ostas piestātne kravu pārkraušanai","ostu piestātnes kravu iekraušanai un izkraušanai kuģos ar bruto tonnāžu, ne mazāku par 450 tonnām"]]}}}