{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103276848","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/40103276848"},"registration_number":"40103276848","company_name":"SIA \"A & A Chartering & Operating\"","company_type":"SIA","registered_date":"2010-02-26","area_of_activity":{"nace_code":"5222","nace_description":"Ar ūdens transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-103,27,1,"EUR"],[2024,0,-120,9,1,"EUR"],[2023,0,-111,14,1,"EUR"],[2022,0,-101,5,0,"EUR"],[2021,0,-94,16,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":53,"income_before_income_taxes":-53,"provision_for_income_taxes":50,"income_after_income_taxes":-103,"net_income":-103},"balance_data":{"cash":27,"cur_assets":27,"assets":27,"cur_liab":736,"equity":-709,"equities":27},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",53,53,false],["gross_profit_calc","ebit_calc",53,-53,true],["ebit_calc","ebt_calc",53,-53,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",103,-103,true]]}},"financial_ratios":{"current_ratio":{"value":0.036684782608695655},"quick_ratio":{"value":0.036684782608695655},"roa":{"value":-3.814814814814815},"roe":{"value":0.14527503526093088},"debt_to_equity":{"value":-1.0380818053596614,"negative_equity":true},"altman_z_score":{"value":-47.572999798711756},"roce":{"value":0.07475317348377997}},"source_ids":{"financial_statement_id":"2141192","income_statement_id":"2141192","balance_sheet_id":"2141192"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":70,"income_before_income_taxes":-70,"provision_for_income_taxes":50,"income_after_income_taxes":-120,"net_income":-120},"balance_data":{"cash":9,"cur_assets":9,"assets":9,"cur_liab":615,"equity":-606,"equities":9},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",70,70,false],["gross_profit_calc","ebit_calc",70,-70,true],["ebit_calc","ebt_calc",70,-70,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",120,-120,true]]}},"financial_ratios":{"current_ratio":{"value":0.014634146341463415},"quick_ratio":{"value":0.014634146341463415},"roa":{"value":-13.333333333333334},"roe":{"value":0.19801980198019803},"debt_to_equity":{"value":-1.0148514851485149,"negative_equity":true},"altman_z_score":{"value":-129.88874254742547},"roce":{"value":0.11551155115511551}},"source_ids":{"financial_statement_id":"1973267","income_statement_id":"1973267","balance_sheet_id":"1973267"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":61,"income_before_income_taxes":-61,"provision_for_income_taxes":50,"income_after_income_taxes":-111,"net_income":-111},"balance_data":{"cash":14,"cur_assets":14,"assets":14,"cur_liab":500,"equity":-486,"equities":14},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",61,-61,true],["ebit_calc","ebt_calc",61,-61,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",111,-111,true]]}},"financial_ratios":{"current_ratio":{"value":0.028},"quick_ratio":{"value":0.028},"roa":{"value":-7.928571428571429},"roe":{"value":0.22839506172839505},"debt_to_equity":{"value":-1.02880658436214,"negative_equity":true},"altman_z_score":{"value":-68.23902571428572},"roce":{"value":0.12551440329218108}},"source_ids":{"financial_statement_id":"1820278","income_statement_id":"1820278","balance_sheet_id":"1820278"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":49,"oth_op_exp":2,"income_before_income_taxes":-51,"provision_for_income_taxes":50,"income_after_income_taxes":-101,"net_income":-101},"balance_data":{"cash":5,"cur_assets":5,"assets":5,"cur_liab":380,"equity":-375,"equities":5},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",49,49,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",51,-51,true],["ebit_calc","ebt_calc",51,-51,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.013157894736842105},"quick_ratio":{"value":0.013157894736842105},"roa":{"value":-20.2},"roe":{"value":0.2693333333333333},"debt_to_equity":{"value":-1.0133333333333334,"negative_equity":true},"altman_z_score":{"value":-149.40587368421052},"roce":{"value":0.136}},"source_ids":{"financial_statement_id":"1465607","income_statement_id":"1465607","balance_sheet_id":"1465607"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":43,"oth_op_exp":1,"income_before_income_taxes":-44,"provision_for_income_taxes":50,"income_after_income_taxes":-94,"net_income":-94},"balance_data":{"cash":16,"cur_assets":16,"assets":16,"cur_liab":290,"equity":-274,"equities":16},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",43,43,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",44,-44,true],["ebit_calc","ebt_calc",44,-44,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.05517241379310345},"quick_ratio":{"value":0.05517241379310345},"roa":{"value":-5.875},"roe":{"value":0.34306569343065696},"debt_to_equity":{"value":-1.0583941605839415,"negative_equity":true},"altman_z_score":{"value":-35.7245775862069},"roce":{"value":0.16058394160583941}},"source_ids":{"financial_statement_id":"1341890","income_statement_id":"1341890","balance_sheet_id":"1341890"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-04-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2020,0,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-02-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV65ZZZ40103276848","K","SIA","2010-02-26","Ādažu nov., Carnikavas pag., Garciems, Pakalnes iela 1",2163,101302582,100016501,"0805200"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5222  ","023410","Carnikavas pag.","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5222  ","023410","Carnikavas pag.","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","5222  ","023410","Carnikavas pag.","0.05","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["A & A CHARTERING & OPERATING SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["A & A CHARTERING & OPERATING SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["A & A CHARTERING & OPERATING SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["A & A CHARTERING & OPERATING SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}