{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103270421","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/40103270421"},"registration_number":"40103270421","company_name":"Sabiedrība ar ierobežotu atbildību \"ADC\"","company_type":"SIA","registered_date":"2010-01-26","area_of_activity":{"nace_code":"2370","nace_description":"Akmeņu griešana, apdare un apstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,402913,-40825,597703,8,"EUR"],[2024,459322,4062,662518,8,"EUR"],[2023,398716,178343,693685,8,"EUR"],[2022,381059,9951,271689,8,"EUR"],[2021,401435,901,319041,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":402913,"cogs":276114,"gross_prof":126799,"sell_exp":183274,"admin_exp":4462,"oth_op_rev":22276,"oth_op_exp":214,"interest_expenses":1950,"income_before_income_taxes":-40825,"income_after_income_taxes":-40825,"net_income":-40825},"balance_data":{"cash":7945,"accounts_receivable":3605,"inventories":87140,"cur_assets":98690,"fixed_assets":499013,"non_cur_assets":499013,"assets":597703,"cur_liab":137378,"non_cur_liab":19444,"equity":440881,"equities":597703},"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",276114,276114,false],["net_turnover_source","gross_profit_calc",126799,126799,false],["gross_profit_calc","selling_exp",183274,183274,false],["gross_profit_calc","admin_exp",4462,4462,false],["gross_profit_calc","other_op_exp_exp",214,214,false]]}},"financial_ratios":{"current_ratio":{"value":0.7183828560613781},"quick_ratio":{"value":0.08407459709706067},"net_profit_margin":{"value":-0.10132460357446893},"roa":{"value":-0.06830315390754271},"roe":{"value":-0.09259868309135572},"debt_to_equity":{"value":0.35570142510110436,"negative_equity":false},"interest_coverage":{"value":-19.935897435897434},"asset_turnover":{"value":0.6741023551830926},"altman_z_score":{"value":2.2297973914728075},"roce":{"value":-0.08445120295443437}},"source_ids":{"financial_statement_id":"2227412","income_statement_id":"2227412","balance_sheet_id":"2227412"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":459322,"cogs":301975,"gross_prof":157347,"sell_exp":177851,"admin_exp":5768,"oth_op_rev":33697,"oth_op_exp":2,"interest_expenses":3361,"income_before_income_taxes":4062,"income_after_income_taxes":4062,"net_income":4062},"balance_data":{"cash":30818,"accounts_receivable":4742,"inventories":87927,"cur_assets":123487,"fixed_assets":539031,"non_cur_assets":539031,"assets":662518,"cur_liab":120035,"non_cur_liab":28775,"equity":513708,"equities":662518},"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",301975,301975,false],["net_turnover_source","gross_profit_calc",157347,157347,false],["gross_profit_calc","selling_exp",177851,177851,false],["gross_profit_calc","admin_exp",5768,5768,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":1.0287582788353398},"quick_ratio":{"value":0.2962469279793394},"net_profit_margin":{"value":0.008843469287340908},"roa":{"value":0.006131154172414938},"roe":{"value":0.007907215772384311},"debt_to_equity":{"value":0.2896781829366099,"negative_equity":false},"interest_coverage":{"value":2.2085688783100266},"asset_turnover":{"value":0.6932973896558282},"altman_z_score":{"value":2.837096000245933},"roce":{"value":0.013683378096640816}},"source_ids":{"financial_statement_id":"2037348","income_statement_id":"2037348","balance_sheet_id":"2037348"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":398716,"cogs":248047,"gross_prof":150669,"sell_exp":137458,"admin_exp":4635,"oth_op_rev":173266,"oth_op_exp":29,"interest_expenses":3470,"income_before_income_taxes":178343,"income_after_income_taxes":178343,"net_income":178343},"balance_data":{"cash":14744,"accounts_receivable":12670,"inventories":143605,"cur_assets":171019,"fixed_assets":522666,"non_cur_assets":522666,"assets":693685,"cur_liab":162037,"equity":531648,"equities":693685},"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",248047,248047,false],["net_turnover_source","gross_profit_calc",150669,150669,false],["gross_profit_calc","selling_exp",137458,137458,false],["gross_profit_calc","admin_exp",4635,4635,false],["gross_profit_calc","other_op_exp_exp",29,29,false]]}},"financial_ratios":{"current_ratio":{"value":1.0554317840986935},"quick_ratio":{"value":0.1691835815276758},"net_profit_margin":{"value":0.44729331153001134},"roa":{"value":0.2570950791785897},"roe":{"value":0.3354531569760443},"debt_to_equity":{"value":0.3047824876610088,"negative_equity":false},"interest_coverage":{"value":52.395677233429396},"asset_turnover":{"value":0.5747796189913289},"altman_z_score":{"value":3.424432687806394},"roce":{"value":0.34198003190080656}},"source_ids":{"financial_statement_id":"1876874","income_statement_id":"1876874","balance_sheet_id":"1876874"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":381059,"cogs":276915,"gross_prof":104144,"sell_exp":116996,"admin_exp":10322,"oth_op_rev":37174,"interest_expenses":4049,"income_before_income_taxes":9951,"income_after_income_taxes":9951,"net_income":9951},"balance_data":{"cash":18146,"accounts_receivable":8970,"inventories":91303,"cur_assets":118419,"fixed_assets":153270,"non_cur_assets":153270,"assets":271689,"cur_liab":210939,"non_cur_liab":19767,"equity":40983,"equities":271689},"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",276915,276915,false],["net_turnover_source","gross_profit_calc",104144,104144,false],["gross_profit_calc","selling_exp",116996,116996,false],["gross_profit_calc","admin_exp",10322,10322,false],["gross_profit_calc","ebit_calc",23174,-23174,true]]}},"financial_ratios":{"current_ratio":{"value":0.5613897856726352},"quick_ratio":{"value":0.1285490117996198},"net_profit_margin":{"value":0.026114066325687097},"roa":{"value":0.03662643684506918},"roe":{"value":0.24280799355830465},"debt_to_equity":{"value":5.629309713783764,"negative_equity":false},"interest_coverage":{"value":3.4576438626821435},"asset_turnover":{"value":1.4025558635056996},"altman_z_score":{"value":1.5180637576847267},"roce":{"value":0.23045267489711935}},"source_ids":{"financial_statement_id":"1729745","income_statement_id":"1729745","balance_sheet_id":"1729745"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":401435,"cogs":301041,"gross_prof":100394,"sell_exp":82966,"admin_exp":11467,"oth_op_exp":4,"interest_expenses":5056,"income_before_income_taxes":901,"income_after_income_taxes":901,"net_income":901},"balance_data":{"cash":5605,"accounts_receivable":40205,"inventories":89700,"cur_assets":135510,"fixed_assets":183531,"non_cur_assets":183531,"assets":319041,"cur_liab":234357,"non_cur_liab":53652,"equity":31032,"equities":319041},"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",301041,301041,false],["net_turnover_source","gross_profit_calc",100394,100394,false],["gross_profit_calc","selling_exp",82966,82966,false],["gross_profit_calc","admin_exp",11467,11467,false],["gross_profit_calc","other_op_exp_exp",4,4,false]]}},"financial_ratios":{"current_ratio":{"value":0.5782204073272827},"quick_ratio":{"value":0.19547101217373494},"net_profit_margin":{"value":0.002244448042647004},"roa":{"value":0.002824088440043756},"roe":{"value":0.029034544985821087},"debt_to_equity":{"value":9.281032482598608,"negative_equity":false},"interest_coverage":{"value":1.1782041139240507},"asset_turnover":{"value":1.2582552085782077},"altman_z_score":{"value":1.2192448095239643},"roce":{"value":0.07034386660998536}},"source_ids":{"financial_statement_id":"1348382","income_statement_id":"1348382","balance_sheet_id":"1348382"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.02.2010 ","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,"133.28","19.64","38.72",8,"1 183.14","~ 894.58"],[2023,"119.91","13.00","29.28",8,"894.69","~ 710.24"]]},"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","41.81","6.01","13.03",9,"1 415.64","~ 1 084.17"],["2026. gada 1. ceturksnis","39.30","5.87","12.73",9,"1 383.05","~ 1 062.43"],["2025. gada 4. ceturksnis","39.13","6.19","13.03",9,"1 415.64","~ 1 073.97"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":38.72,"employees":8,"gross_salary_raw":1183.1426615820867,"gross_salary_formatted":"1 183.14","net_salary_formatted":"~ 894.58","vsaoi_employee_part":"124.23","non_taxable_minimum":"237.25","iin_part":"164.33","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":38.72,"employees":8,"gross_salary_raw":1183.1426615820867,"gross_salary_formatted":"1 183.14","net_salary_formatted":"~ 894.58","vsaoi_employee_part":"124.23","non_taxable_minimum":"237.25","iin_part":"164.33","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",4145,"EUR","2016-01-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,7,"EUR"],[2010,5,"LVL"],[2011,6,"LVL"],[2012,9,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-01-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV61ZZZ40103270421","K","SIA","2010-01-26","Rīga, Stendera iela 17",1014,101998290,100003003,"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","2370  ","010096","Ziemeļu rajons","133.28","19.64","38.72",8],[2023,"sabiedrība ar ierobežotu atbildību","2370  ","010096","Ziemeļu rajons","119.91","13.00","29.28",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.02.2010 ","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":[["ADC SIA","2025. gada 4. ceturksnis","39.13","19.90","0.00","6.19","13.03","9"],["ADC SIA","2026. gada 1. ceturksnis","39.30","20.69","0.00","5.87","12.73","9"],["ADC SIA","2026. gada 2. ceturksnis","41.81","22.76","0.0","6.01","13.03","9"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-02-02",4146,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","1407/2013 Vispārējā tautsaimniecība (1407/2013)","b5d8967f"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","other_taxes"],"data":[[241419,161610,79809,59841,10274,3692,7700,5686,5686,5686,null,null],[277598,222235,55363,80314,9694,92,5690,-46879,-46879,-46879,6636,null],[401435,301041,100394,82966,11467,null,5056,901,901,901,4,null],[83006,105500,-22494,13874,1963,25627,null,-36876,null,-38037,24172,1161],[381059,276915,104144,116996,10322,37174,4049,9951,9951,9951,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[4912,11754,94023,110689,241520,241520,352209,275051,24762,52396,352209],[5901,6815,96989,109705,211564,211564,321269,212563,103189,5517,321269],[5605,40205,89700,135510,183531,183531,319041,234357,53652,31032,319041],[5898,29428,10651,45977,254776,276276,322253,146904,268648,-93299,322253],[18146,8970,91303,118419,153270,153270,271689,210939,19767,40983,271689]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_end_of_year"],"data":[[-57262,-50940,6631,6631,296759,-294759,290970,290970,2842,2842]]}}}