{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103275679","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/40103275679"},"registration_number":"40103275679","company_name":"Sabiedrība ar ierobežotu atbildību \"Alsek Group\"","company_type":"SIA","registered_date":"2010-02-22","area_of_activity":{"nace_code":"4672","nace_description":"Mehānisko transportlīdzekļu daļu un piederumu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1211276,-2168,118363,1,"EUR"],[2024,5071436,-6627,54693,2,"EUR"],[2023,3343852,4077,219178,2,"EUR"],[2022,3189350,6105,48155,2,"EUR"],[2021,2301581,3132,192742,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1211276,"cogs":1203629,"gross_prof":7647,"sell_exp":3422,"admin_exp":2799,"interest_expenses":3594,"income_before_income_taxes":-2168,"income_after_income_taxes":-2168,"net_income":-2168},"balance_data":{"cash":4064,"accounts_receivable":85385,"inventories":28914,"cur_assets":118363,"assets":118363,"cur_liab":53751,"non_cur_liab":56735,"equity":7877,"equities":118363},"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",1203629,1203629,false],["net_turnover_source","gross_profit_calc",7647,7647,false],["gross_profit_calc","selling_exp",3422,3422,false],["gross_profit_calc","admin_exp",2799,2799,false],["gross_profit_calc","ebit_calc",1426,1426,false]]}},"financial_ratios":{"current_ratio":{"value":2.2020613569980094},"quick_ratio":{"value":1.6641364811817454},"net_profit_margin":{"value":-0.0017898480610529723},"roa":{"value":-0.018316534727913284},"roe":{"value":-0.2752316871905548},"debt_to_equity":{"value":14.026405992128984,"negative_equity":false},"interest_coverage":{"value":0.39677239844184753},"asset_turnover":{"value":10.233569612125411},"altman_z_score":{"value":10.728241579926262},"roce":{"value":0.02207020367733548}},"source_ids":{"financial_statement_id":"2123955","income_statement_id":"2123955","balance_sheet_id":"2123955"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":5071436,"cogs":5026591,"gross_prof":44845,"sell_exp":49274,"admin_exp":2198,"income_before_income_taxes":-6627,"income_after_income_taxes":-6627,"net_income":-6627},"balance_data":{"cash":2511,"accounts_receivable":46138,"inventories":6044,"cur_assets":54693,"assets":54693,"cur_liab":44649,"equity":10044,"equities":54693},"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",5026591,5026591,false],["net_turnover_source","gross_profit_calc",44845,44845,false],["gross_profit_calc","selling_exp",49274,49274,false],["gross_profit_calc","admin_exp",2198,2198,false],["gross_profit_calc","ebit_calc",6627,-6627,true]]}},"financial_ratios":{"current_ratio":{"value":1.2249546462406773},"quick_ratio":{"value":1.0895876727362315},"net_profit_margin":{"value":-0.0013067304802821134},"roa":{"value":-0.12116724260874336},"roe":{"value":-0.6597968936678614},"debt_to_equity":{"value":4.445340501792114,"negative_equity":false},"asset_turnover":{"value":92.72550417786555},"altman_z_score":{"value":92.54528553336029},"roce":{"value":-0.6597968936678614}},"source_ids":{"financial_statement_id":"1983066","income_statement_id":"1983066","balance_sheet_id":"1983066"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3343852,"cogs":3299803,"gross_prof":44049,"sell_exp":38093,"admin_exp":1879,"income_before_income_taxes":4077,"income_after_income_taxes":4077,"net_income":4077},"balance_data":{"cash":8326,"accounts_receivable":205282,"inventories":5570,"cur_assets":219178,"assets":219178,"cur_liab":202507,"equity":16671,"equities":219178},"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",3299803,3299803,false],["net_turnover_source","gross_profit_calc",44049,44049,false],["gross_profit_calc","selling_exp",38093,38093,false],["gross_profit_calc","admin_exp",1879,1879,false],["gross_profit_calc","ebit_calc",4077,4077,false]]}},"financial_ratios":{"current_ratio":{"value":1.0823230801898207},"quick_ratio":{"value":1.0548178581481134},"net_profit_margin":{"value":0.0012192525267266613},"roa":{"value":0.018601319475494805},"roe":{"value":0.24455641533201367},"debt_to_equity":{"value":12.147261711954892,"negative_equity":false},"asset_turnover":{"value":15.256330471123926},"altman_z_score":{"value":15.437147936331815},"roce":{"value":0.24455641533201367}},"source_ids":{"financial_statement_id":"1864198","income_statement_id":"1864198","balance_sheet_id":"1864198"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3189350,"cogs":3175532,"gross_prof":13818,"sell_exp":5315,"admin_exp":2302,"oth_op_rev":3,"oth_op_exp":99,"income_before_income_taxes":6105,"income_after_income_taxes":6105,"net_income":6105},"balance_data":{"cash":5511,"accounts_receivable":35973,"inventories":6671,"cur_assets":48155,"assets":48155,"cur_liab":35561,"equity":12594,"equities":48155},"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",3175532,3175532,false],["net_turnover_source","gross_profit_calc",13818,13818,false],["gross_profit_calc","selling_exp",5315,5315,false],["gross_profit_calc","admin_exp",2302,2302,false],["gross_profit_calc","other_op_exp_exp",99,99,false]]}},"financial_ratios":{"current_ratio":{"value":1.3541520204718653},"quick_ratio":{"value":1.1665588706729282},"net_profit_margin":{"value":0.0019141831407653597},"roa":{"value":0.12677811234555084},"roe":{"value":0.4847546450690805},"debt_to_equity":{"value":2.8236461807209783,"negative_equity":false},"asset_turnover":{"value":66.23092098432146},"altman_z_score":{"value":67.05013624814131},"roce":{"value":0.4847546450690805}},"source_ids":{"financial_statement_id":"1717676","income_statement_id":"1717676","balance_sheet_id":"1717676"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2301581,"cogs":2294038,"gross_prof":7543,"sell_exp":1585,"admin_exp":2828,"oth_op_rev":2,"income_before_income_taxes":3132,"income_after_income_taxes":3132,"net_income":3132},"balance_data":{"cash":9727,"accounts_receivable":108929,"inventories":74086,"cur_assets":192742,"assets":192742,"cur_liab":186253,"equity":6489,"equities":192742},"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",2294038,2294038,false],["net_turnover_source","gross_profit_calc",7543,7543,false],["gross_profit_calc","selling_exp",1585,1585,false],["gross_profit_calc","admin_exp",2828,2828,false],["gross_profit_calc","ebit_calc",3130,3130,false]]}},"financial_ratios":{"current_ratio":{"value":1.0348397072798827},"quick_ratio":{"value":0.6370689331178558},"net_profit_margin":{"value":0.0013608037257867526},"roa":{"value":0.016249701673740024},"roe":{"value":0.4826629680998613},"debt_to_equity":{"value":28.70288179996918,"negative_equity":false},"asset_turnover":{"value":11.941253074057549},"altman_z_score":{"value":12.035145891613796},"roce":{"value":0.4826629680998613}},"source_ids":{"financial_statement_id":"1339833","income_statement_id":"1339833","balance_sheet_id":"1339833"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.01.2014 ","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,"10.64","1.64","3.15",2,"***","***"],[2023,"7.07","1.49","2.42",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-03-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-02-16"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2013-12-06","Sabiedrība ar ierobežotu atbildību \"We like travel\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV06ZZZ40103275679","K","SIA","2010-02-22","Mārupes nov., Babītes pag., Vīkuļi, Lāses iela 1",2107,104949144,100016583,"0804948"]]},"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","4672  ","039400","Babītes pag.","10.64","1.64","3.15",2],[2023,"sabiedrība ar ierobežotu atbildību","4531  ","039400","Babītes pag.","7.07","1.49","2.42",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.01.2014 ","nav","nav"]]},"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":[["ALSEK GROUP SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ALSEK GROUP SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ALSEK GROUP SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-07-30",5600,"AS “Citadele banka”","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c9700bea"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes","oth_op_exp"],"data":[[398643,395644,2999,5997,1288,-4286,-4286,-4286,null,null,null],[481586,472912,8674,9,751,8036,7986,7986,122,50,null],[2301581,2294038,7543,1585,2828,3132,3132,3132,2,null,null],[0,null,null,null,51,-51,null,-51,null,null,null],[3189350,3175532,13818,5315,2302,6105,6105,6105,3,null,99]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[2712,114466,117178,117178,121807,-4629,117178,null],[438,52825,53263,53263,49906,3357,53263,null],[9727,108929,192742,192742,186253,6489,192742,74086],[null,816,816,816,null,816,816,null],[5511,35973,48155,48155,35561,12594,48155,6671]]}}}