{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103332897","dati_atjaunoti":"2026-10-28","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/40103332897"},"registration_number":"40103332897","company_name":"SIA \"ACTIVO\"","company_type":"SIA","registered_date":"2010-10-13","area_of_activity":{"nace_code":"8210","nace_description":"Biroju administratīvās darbības un atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13770,9411,16718,2,"EUR"],[2024,24480,7308,9200,4,"EUR"],[2023,41919,-9773,14022,5,"EUR"],[2022,29135,9365,14233,4,"EUR"],[2021,21830,-14964,6330,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13770,"cogs":1908,"gross_prof":11862,"admin_exp":2346,"oth_op_exp":105,"income_before_income_taxes":9411,"income_after_income_taxes":9411,"net_income":9411},"balance_data":{"cash":9006,"accounts_receivable":7579,"cur_assets":16585,"fixed_assets":133,"non_cur_assets":133,"assets":16718,"cur_liab":928,"equity":15790,"equities":16718},"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",1908,1908,false],["net_turnover_source","gross_profit_calc",11862,11862,false],["gross_profit_calc","admin_exp",2346,2346,false],["gross_profit_calc","other_op_exp_exp",105,105,false],["gross_profit_calc","ebit_calc",9411,9411,false]]}},"financial_ratios":{"current_ratio":{"value":17.87176724137931},"quick_ratio":{"value":17.87176724137931},"net_profit_margin":{"value":0.683442265795207},"roa":{"value":0.5629261873429836},"roe":{"value":0.5960101329955668},"debt_to_equity":{"value":0.05877137428752375,"negative_equity":false},"asset_turnover":{"value":0.8236631175977988},"altman_z_score":{"value":11.18884344460441},"roce":{"value":0.5960101329955668}},"source_ids":{"financial_statement_id":"2289935","income_statement_id":"2289935","balance_sheet_id":"2289935"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":24480,"cogs":11123,"gross_prof":13357,"admin_exp":5078,"oth_op_exp":971,"income_before_income_taxes":7308,"income_after_income_taxes":7308,"net_income":7308},"balance_data":{"cash":6359,"accounts_receivable":2562,"cur_assets":8921,"fixed_assets":278,"intangible_assets":1,"non_cur_assets":279,"assets":9200,"cur_liab":2822,"equity":6378,"equities":9200},"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",11123,11123,false],["net_turnover_source","gross_profit_calc",13357,13357,false],["gross_profit_calc","admin_exp",5078,5078,false],["gross_profit_calc","other_op_exp_exp",971,971,false],["gross_profit_calc","ebit_calc",7308,7308,false]]}},"financial_ratios":{"current_ratio":{"value":3.1612331679659817},"quick_ratio":{"value":3.1612331679659817},"net_profit_margin":{"value":0.2985294117647059},"roa":{"value":0.7943478260869565},"roe":{"value":1.1458137347130761},"debt_to_equity":{"value":0.44245845092505487,"negative_equity":false},"asset_turnover":{"value":2.6608695652173915},"altman_z_score":{"value":7.135344389963948},"roce":{"value":1.1458137347130761}},"source_ids":{"financial_statement_id":"2043695","income_statement_id":"2043695","balance_sheet_id":"2043695"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":41919,"cogs":42894,"gross_prof":-975,"admin_exp":7521,"oth_op_exp":1277,"income_before_income_taxes":-9773,"income_after_income_taxes":-9773,"net_income":-9773},"balance_data":{"cash":3656,"accounts_receivable":9922,"cur_assets":13578,"fixed_assets":423,"intangible_assets":21,"non_cur_assets":444,"assets":14022,"cur_liab":14952,"equity":-930,"equities":14022},"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",42894,42894,false],["net_turnover_source","gross_profit_calc",975,-975,true],["gross_profit_calc","admin_exp",7521,7521,false],["gross_profit_calc","other_op_exp_exp",1277,1277,false],["gross_profit_calc","ebit_calc",9773,-9773,true]]}},"financial_ratios":{"current_ratio":{"value":0.9081059390048154},"quick_ratio":{"value":0.9081059390048154},"net_profit_margin":{"value":-0.23314010353300413},"roa":{"value":-0.6969761802881187},"roe":{"value":10.508602150537634},"debt_to_equity":{"value":-16.07741935483871,"negative_equity":true},"asset_turnover":{"value":2.9895164741121096},"altman_z_score":{"value":0.6654741081029973},"roce":{"value":10.508602150537634}},"source_ids":{"financial_statement_id":"1876416","income_statement_id":"1876416","balance_sheet_id":"1876416"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":29135,"cogs":13774,"gross_prof":15361,"admin_exp":5334,"oth_op_exp":662,"income_before_income_taxes":9365,"income_after_income_taxes":9365,"net_income":9365},"balance_data":{"cash":1737,"accounts_receivable":12399,"cur_assets":14136,"intangible_assets":97,"non_cur_assets":97,"assets":14233,"cur_liab":5390,"equity":8843,"equities":14233},"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",13774,13774,false],["net_turnover_source","gross_profit_calc",15361,15361,false],["gross_profit_calc","admin_exp",5334,5334,false],["gross_profit_calc","other_op_exp_exp",662,662,false],["gross_profit_calc","ebit_calc",9365,9365,false]]}},"financial_ratios":{"current_ratio":{"value":2.622634508348794},"quick_ratio":{"value":2.622634508348794},"net_profit_margin":{"value":0.3214347005320062},"roa":{"value":0.6579779385934097},"roe":{"value":1.0590297410381093},"debt_to_equity":{"value":0.6095216555467602,"negative_equity":false},"asset_turnover":{"value":2.047003442703576},"altman_z_score":{"value":5.743142641802798},"roce":{"value":1.0590297410381093}},"source_ids":{"financial_statement_id":"1712099","income_statement_id":"1712099","balance_sheet_id":"1712099"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":21830,"cogs":18118,"gross_prof":3712,"admin_exp":14577,"oth_op_rev":2,"oth_op_exp":4101,"income_before_income_taxes":-14964,"income_after_income_taxes":-14964,"net_income":-14964},"balance_data":{"cash":1253,"accounts_receivable":4904,"cur_assets":6157,"intangible_assets":173,"non_cur_assets":173,"assets":6330,"cur_liab":6852,"equity":-522,"equities":6330},"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",18118,18118,false],["net_turnover_source","gross_profit_calc",3712,3712,false],["gross_profit_calc","admin_exp",14577,14577,false],["gross_profit_calc","other_op_exp_exp",4101,4101,false],["gross_profit_calc","ebit_calc",14966,-14966,true]]}},"financial_ratios":{"current_ratio":{"value":0.8985697606538237},"quick_ratio":{"value":0.8985697606538237},"net_profit_margin":{"value":-0.685478699038021},"roa":{"value":-2.3639810426540286},"roe":{"value":28.666666666666668},"debt_to_equity":{"value":-13.126436781609195,"negative_equity":true},"asset_turnover":{"value":3.448657187993681},"altman_z_score":{"value":-4.0836958654614985},"roce":{"value":28.666666666666668}},"source_ids":{"financial_statement_id":"1379744","income_statement_id":"1379744","balance_sheet_id":"1379744"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.11.2010 ","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,"11.94","2.40","3.90",3,"317.79","~ 284.42"],[2023,"21.37","5.26","8.91",5,"435.61","~ 389.87"],[2022,"10.95","2.54","4.15",4,"253.62","~ 226.99"]]},"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","1.08","0.08","0.12",2,"***","***"],["2026. gada 2. ceturksnis","0.47","0.08","0.12",2,"***","***"],["2026. gada 1. ceturksnis","0.82","0.08","0.12",2,"***","***"],["2025. gada 4. ceturksnis","1.18","0.08","0.12",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.9,"employees":3,"gross_salary_raw":317.78625207783324,"gross_salary_formatted":"317.79","net_salary_formatted":"~ 284.42","vsaoi_employee_part":"33.37","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.9,"employees":3,"gross_salary_raw":317.78625207783324,"gross_salary_formatted":"317.79","net_salary_formatted":"~ 284.42","vsaoi_employee_part":"33.37","non_taxable_minimum":"500.00","iin_part":"0.00","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",1,"EUR","2016-09-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2017,5,"EUR"],[2012,5,"LVL"],[2015,5,"EUR"],[2020,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-09-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV39ZZZ40103332897","K","SIA","2010-10-13","Rīga, Vienības gatve 87D - 2",1004,118402977,100003003]]},"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","8210  ","010095","Zemgales priekšpilsēta","11.94","2.40","3.90",3],[2023,"sabiedrība ar ierobežotu atbildību","8219  ","010095","Zemgales priekšpilsēta","21.37","5.26","8.91",5],[2022,"sabiedrība ar ierobežotu atbildību","8219  ","010095","Zemgales priekšpilsēta","10.95","2.54","4.15",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.11.2010 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ACTIVO SIA","2026. gada 3. ceturksnis","1.08","0.89","0.0","0.08","0.12","2"],["ACTIVO SIA","2026. gada 2. ceturksnis","0.47","0.28","0.0","0.08","0.12","2"],["ACTIVO SIA","2026. gada 1. ceturksnis","0.82","0.62","0.00","0.08","0.12","2"],["ACTIVO SIA","2025. gada 4. ceturksnis","1.18","0.98","0.00","0.08","0.12","2"]]}}}