{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103291461","dati_atjaunoti":"2026-10-16","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/40103291461"},"registration_number":"40103291461","company_name":"Sabiedrība ar ierobežotu atbildību \"ADAP\"","company_type":"SIA","registered_date":"2010-05-13","area_of_activity":{"nace_code":"0220","nace_description":"Mežizstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,180580,60439,279352,2,"EUR"],[2024,141076,55122,267960,2,"EUR"],[2023,169142,30638,268035,2,"EUR"],[2022,138221,30866,232218,2,"EUR"],[2021,105472,35424,229414,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":180580,"cogs":82511,"gross_prof":98069,"admin_exp":27131,"oth_op_rev":5443,"oth_op_exp":8296,"interest_expenses":390,"income_before_income_taxes":67695,"provision_for_income_taxes":7256,"income_after_income_taxes":60439,"net_income":60439},"balance_data":{"cash":25083,"accounts_receivable":743,"cur_assets":25826,"fixed_assets":253526,"non_cur_assets":253526,"assets":279352,"cur_liab":13095,"equity":266257,"equities":279352},"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",82511,82511,false],["net_turnover_source","gross_profit_calc",98069,98069,false],["gross_profit_calc","admin_exp",27131,27131,false],["gross_profit_calc","other_op_exp_exp",8296,8296,false],["gross_profit_calc","ebit_calc",62642,62642,false]]}},"financial_ratios":{"current_ratio":{"value":1.9722031309660175},"quick_ratio":{"value":1.9722031309660175},"net_profit_margin":{"value":0.3346937645364935},"roa":{"value":0.21635427704115237},"roe":{"value":0.226994971024236},"debt_to_equity":{"value":0.049181805548774306,"negative_equity":false},"interest_coverage":{"value":174.57692307692307},"asset_turnover":{"value":0.6464245826054583},"altman_z_score":{"value":10.78209979900875},"roce":{"value":0.2557115869254142}},"source_ids":{"financial_statement_id":"2333024","income_statement_id":"2333024","balance_sheet_id":"2333024"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":141076,"cogs":38710,"gross_prof":102366,"admin_exp":36268,"oth_op_exp":4325,"interest_expenses":2393,"income_before_income_taxes":59380,"provision_for_income_taxes":4258,"income_after_income_taxes":55122,"net_income":55122},"balance_data":{"cash":8049,"accounts_receivable":544,"cur_assets":8593,"fixed_assets":259367,"non_cur_assets":259367,"assets":267960,"cur_liab":37532,"equity":230428,"equities":267960},"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",38710,38710,false],["net_turnover_source","gross_profit_calc",102366,102366,false],["gross_profit_calc","admin_exp",36268,36268,false],["gross_profit_calc","other_op_exp_exp",4325,4325,false],["gross_profit_calc","ebit_calc",61773,61773,false]]}},"financial_ratios":{"current_ratio":{"value":0.22895129489502292},"quick_ratio":{"value":0.22895129489502292},"net_profit_margin":{"value":0.3907255663613939},"roa":{"value":0.20570980743394537},"roe":{"value":0.23921572031176766},"debt_to_equity":{"value":0.16287951117051747,"negative_equity":false},"interest_coverage":{"value":25.81404095277894},"asset_turnover":{"value":0.5264815644125989},"altman_z_score":{"value":4.47121080011067},"roce":{"value":0.2680794000729078}},"source_ids":{"financial_statement_id":"2067194","income_statement_id":"2067194","balance_sheet_id":"2067194"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":169142,"cogs":97332,"gross_prof":71810,"admin_exp":19333,"oth_op_exp":11518,"interest_expenses":2720,"income_before_income_taxes":38239,"provision_for_income_taxes":7601,"income_after_income_taxes":30638,"net_income":30638},"balance_data":{"cash":7953,"accounts_receivable":1424,"inventories":932,"cur_assets":10309,"fixed_assets":257726,"non_cur_assets":257726,"assets":268035,"cur_liab":80030,"equity":188005,"equities":268035},"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",97332,97332,false],["net_turnover_source","gross_profit_calc",71810,71810,false],["gross_profit_calc","admin_exp",19333,19333,false],["gross_profit_calc","other_op_exp_exp",11518,11518,false],["gross_profit_calc","ebit_calc",40959,40959,false]]}},"financial_ratios":{"current_ratio":{"value":0.12881419467699612},"quick_ratio":{"value":0.117168561789329},"net_profit_margin":{"value":0.18113774225207221},"roa":{"value":0.11430596750424385},"roe":{"value":0.1629637509640701},"debt_to_equity":{"value":0.42568016808063613,"negative_equity":false},"interest_coverage":{"value":15.058455882352941},"asset_turnover":{"value":0.6310444531497752},"altman_z_score":{"value":2.4988229746688653},"roce":{"value":0.21786122709502406}},"source_ids":{"financial_statement_id":"1882792","income_statement_id":"1882792","balance_sheet_id":"1882792"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":138221,"cogs":78884,"gross_prof":59337,"admin_exp":13970,"oth_op_exp":7208,"interest_expenses":244,"income_before_income_taxes":37915,"provision_for_income_taxes":7049,"income_after_income_taxes":30866,"net_income":30866},"balance_data":{"cash":13144,"accounts_receivable":12833,"inventories":932,"cur_assets":26909,"fixed_assets":205309,"non_cur_assets":205309,"assets":232218,"cur_liab":51446,"equity":180772,"equities":232218},"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",78884,78884,false],["net_turnover_source","gross_profit_calc",59337,59337,false],["gross_profit_calc","admin_exp",13970,13970,false],["gross_profit_calc","other_op_exp_exp",7208,7208,false],["gross_profit_calc","ebit_calc",38159,38159,false]]}},"financial_ratios":{"current_ratio":{"value":0.5230532986043619},"quick_ratio":{"value":0.5049372157213389},"net_profit_margin":{"value":0.22330904855268013},"roa":{"value":0.13291820616834182},"roe":{"value":0.17074546943110658},"debt_to_equity":{"value":0.28459053393224615,"negative_equity":false},"interest_coverage":{"value":156.38934426229508},"asset_turnover":{"value":0.5952208700445272},"altman_z_score":{"value":3.163982994526255},"roce":{"value":0.21108910672006725}},"source_ids":{"financial_statement_id":"1754653","income_statement_id":"1754653","balance_sheet_id":"1754653"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":105472,"cogs":54444,"gross_prof":51028,"admin_exp":9679,"oth_op_exp":4186,"interest_expenses":369,"income_before_income_taxes":36794,"provision_for_income_taxes":1370,"income_after_income_taxes":35424,"net_income":35424},"balance_data":{"cash":14652,"accounts_receivable":6374,"inventories":932,"cur_assets":21958,"fixed_assets":207456,"non_cur_assets":207456,"assets":229414,"cur_liab":56209,"equity":173205,"equities":229414},"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",54444,54444,false],["net_turnover_source","gross_profit_calc",51028,51028,false],["gross_profit_calc","admin_exp",9679,9679,false],["gross_profit_calc","other_op_exp_exp",4186,4186,false],["gross_profit_calc","ebit_calc",37163,37163,false]]}},"financial_ratios":{"current_ratio":{"value":0.3906491842943301},"quick_ratio":{"value":0.37406820971730503},"net_profit_margin":{"value":0.33586165048543687},"roa":{"value":0.15441080317678957},"roe":{"value":0.20452065471551054},"debt_to_equity":{"value":0.324522964117664,"negative_equity":false},"interest_coverage":{"value":100.71273712737127},"asset_turnover":{"value":0.4597452640205044},"altman_z_score":{"value":2.788768105573567},"roce":{"value":0.21456078057792788}},"source_ids":{"financial_statement_id":"1417527","income_statement_id":"1417527","balance_sheet_id":"1417527"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.05.2010 ","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,"13.65","2.82","6.72",2,"***","***"],[2023,"13.17","1.54","4.77",2,"***","***"],[2022,"9.18","0.48","4.09",2,"***","***"]]},"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","10.88","0.78","2.39",2,"***","***"],["2026. gada 2. ceturksnis","12.47","0.39","1.19",2,"***","***"],["2026. gada 1. ceturksnis","5.96","0.49","1.76",2,"***","***"],["2025. gada 4. ceturksnis","4.55","0.42","1.69",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-03-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2011,2,"LVL"],[2015,2,"EUR"],[2016,2,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-05-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV13ZZZ40103291461","K","SIA","2010-05-13","Cēsu nov., Līgatnes pag., \"Plostnieki\"",4108,103169137,100016487,"0421262"]]},"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","0220  ","026470","Līgatnes pag.","13.65","2.82","6.72",2],[2023,"sabiedrība ar ierobežotu atbildību","0220  ","026470","Līgatnes pag.","13.17","1.54","4.77",2],[2022,"sabiedrība ar ierobežotu atbildību","0220  ","026470","Līgatnes pag.","9.18","0.48","4.09",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.05.2010 ","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":[["ADAP SIA","2026. gada 3. ceturksnis","10.88","5.04","0.0","0.78","2.39","2"],["ADAP SIA","2026. gada 2. ceturksnis","12.47","8.38","0.22","0.39","1.19","2"],["ADAP SIA","2026. gada 1. ceturksnis","5.96","1.26","0.00","0.49","1.76","2"],["ADAP SIA","2025. gada 4. ceturksnis","4.55","1.32","1.05","0.42","1.69","2"]]}}}