{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103373005","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103373005","company_name":"SIA \"AJ GRAVELS\"","company_type":"SIA","registered_date":"2011-01-27","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,766604,-157846,687390,14,"EUR"],[2024,1130843,98248,473916,13,"EUR"],[2023,769478,13192,422725,12,"EUR"],[2022,765830,-67896,573217,15,"EUR"],[2021,712722,-21849,617198,16,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":766604,"cogs":480697,"gross_prof":285907,"sell_exp":455678,"admin_exp":65822,"oth_op_rev":103373,"interest_expenses":13238,"income_before_income_taxes":-145458,"provision_for_income_taxes":12388,"income_after_income_taxes":-157846,"net_income":-157846},"balance_data":{"cash":11593,"accounts_receivable":65750,"inventories":10312,"cur_assets":87655,"fixed_assets":599735,"non_cur_assets":599735,"assets":687390,"cur_liab":325578,"non_cur_liab":319266,"equity":42546,"equities":687390},"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",480697,480697,false],["net_turnover_source","gross_profit_calc",285907,285907,false],["gross_profit_calc","selling_exp",455678,455678,false],["gross_profit_calc","admin_exp",65822,65822,false],["gross_profit_calc","ebit_calc",235593,-235593,true]]}},"financial_ratios":{"current_ratio":{"value":0.2692288791011678},"quick_ratio":{"value":0.23755597736947828},"net_profit_margin":{"value":-0.20590291728193436},"roa":{"value":-0.22963092276582436},"roe":{"value":-3.710007991350538},"debt_to_equity":{"value":15.15639543082781,"negative_equity":false},"interest_coverage":{"value":-9.987913582112101},"asset_turnover":{"value":1.1152388018446588},"altman_z_score":{"value":0.34733883001998556},"roce":{"value":-0.36543840447525233}},"source_ids":{"financial_statement_id":"2306248","income_statement_id":"2306248","balance_sheet_id":"2306248"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1130843,"cogs":513021,"gross_prof":617822,"sell_exp":471646,"admin_exp":45201,"oth_op_rev":9398,"interest_expenses":7518,"income_before_income_taxes":102855,"provision_for_income_taxes":4607,"income_after_income_taxes":98248,"net_income":98248},"balance_data":{"cash":8228,"accounts_receivable":132310,"inventories":29815,"cur_assets":170353,"fixed_assets":303563,"non_cur_assets":303563,"assets":473916,"cur_liab":172033,"non_cur_liab":52191,"equity":249692,"equities":473916},"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",513021,513021,false],["net_turnover_source","gross_profit_calc",617822,617822,false],["gross_profit_calc","selling_exp",471646,471646,false],["gross_profit_calc","admin_exp",45201,45201,false],["gross_profit_calc","ebit_calc",100975,100975,false]]}},"financial_ratios":{"current_ratio":{"value":0.9902344317659983},"quick_ratio":{"value":0.8169246598036424},"net_profit_margin":{"value":0.08688031848806599},"roa":{"value":0.20731100026164975},"roe":{"value":0.3934767633724749},"debt_to_equity":{"value":0.898002338881502,"negative_equity":false},"interest_coverage":{"value":14.681165203511572},"asset_turnover":{"value":2.3861675908810844},"altman_z_score":{"value":4.01642395429628},"roce":{"value":0.3656151555403915}},"source_ids":{"financial_statement_id":"2065101","income_statement_id":"2065101","balance_sheet_id":"2065101"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":769478,"cogs":441322,"gross_prof":328156,"sell_exp":357529,"admin_exp":55378,"oth_op_rev":121231,"interest_expenses":9264,"income_before_income_taxes":27216,"provision_for_income_taxes":14024,"income_after_income_taxes":13192,"net_income":13192},"balance_data":{"cash":10449,"accounts_receivable":62034,"inventories":30825,"cur_assets":103308,"fixed_assets":319417,"non_cur_assets":319417,"assets":422725,"cur_liab":151957,"non_cur_liab":69524,"equity":201244,"equities":422725},"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",441322,441322,false],["net_turnover_source","gross_profit_calc",328156,328156,false],["gross_profit_calc","selling_exp",357529,357529,false],["gross_profit_calc","admin_exp",55378,55378,false],["gross_profit_calc","ebit_calc",84751,-84751,true]]}},"financial_ratios":{"current_ratio":{"value":0.6798502207861434},"quick_ratio":{"value":0.47699678198437717},"net_profit_margin":{"value":0.017144089889509512},"roa":{"value":0.03120704950026613},"roe":{"value":0.06555226491224583},"debt_to_equity":{"value":1.1005595197869253,"negative_equity":false},"interest_coverage":{"value":3.937823834196891},"asset_turnover":{"value":1.8202803240877639},"altman_z_score":{"value":2.7870998231819466},"roce":{"value":0.13472788512675057}},"source_ids":{"financial_statement_id":"1924130","income_statement_id":"1924130","balance_sheet_id":"1924130"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":765830,"cogs":495369,"gross_prof":270461,"sell_exp":341690,"admin_exp":88515,"oth_op_rev":99946,"interest_expenses":6642,"income_before_income_taxes":-66440,"provision_for_income_taxes":1456,"income_after_income_taxes":-67896,"net_income":-67896},"balance_data":{"cash":4056,"accounts_receivable":129962,"inventories":28943,"cur_assets":162961,"fixed_assets":410256,"non_cur_assets":410256,"assets":573217,"cur_liab":274284,"non_cur_liab":37431,"equity":261502,"equities":573217},"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",495369,495369,false],["net_turnover_source","gross_profit_calc",270461,270461,false],["gross_profit_calc","selling_exp",341690,341690,false],["gross_profit_calc","admin_exp",88515,88515,false],["gross_profit_calc","ebit_calc",159744,-159744,true]]}},"financial_ratios":{"current_ratio":{"value":0.594132359160578},"quick_ratio":{"value":0.4886103454813259},"net_profit_margin":{"value":-0.0886567514983743},"roa":{"value":-0.11844728959538883},"roe":{"value":-0.25963854960956323},"debt_to_equity":{"value":1.1920176518726435,"negative_equity":false},"interest_coverage":{"value":-9.003011141222524},"asset_turnover":{"value":1.3360210879998324},"altman_z_score":{"value":1.6087258385525796},"roce":{"value":-0.20003813563574446}},"source_ids":{"financial_statement_id":"1753365","income_statement_id":"1753365","balance_sheet_id":"1753365"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":712722,"cogs":437187,"gross_prof":275535,"sell_exp":321363,"admin_exp":41933,"oth_op_rev":79447,"interest_expenses":4233,"income_before_income_taxes":-12547,"provision_for_income_taxes":9302,"income_after_income_taxes":-21849,"net_income":-21849},"balance_data":{"cash":55613,"accounts_receivable":86878,"inventories":32859,"cur_assets":175350,"fixed_assets":441848,"non_cur_assets":441848,"assets":617198,"cur_liab":203661,"non_cur_liab":80439,"equity":333098,"equities":617198},"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",437187,437187,false],["net_turnover_source","gross_profit_calc",275535,275535,false],["gross_profit_calc","selling_exp",321363,321363,false],["gross_profit_calc","admin_exp",41933,41933,false],["gross_profit_calc","ebit_calc",87761,-87761,true]]}},"financial_ratios":{"current_ratio":{"value":0.8609895856349522},"quick_ratio":{"value":0.6996479443781578},"net_profit_margin":{"value":-0.030655711483579852},"roa":{"value":-0.035400309139044524},"roe":{"value":-0.0655933088760665},"debt_to_equity":{"value":0.8529021489171354,"negative_equity":false},"interest_coverage":{"value":-1.9640916607606898},"asset_turnover":{"value":1.154770430234706},"altman_z_score":{"value":2.0272759990537743},"roce":{"value":-0.0201046097447145}},"source_ids":{"financial_statement_id":"1406208","income_statement_id":"1406208","balance_sheet_id":"1406208"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.02.2011 ","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,"178.53","33.57","42.83",13,"805.37","~ 653.16"],[2023,"230.96","30.04","57.19",13,"1 075.40","~ 825.72"],[2022,"170.38","34.71","61.45",15,"1 001.43","~ 736.88"]]},"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","13.98","2.58","5.92",11,"526.24","~ 470.98"],["2026. gada 1. ceturksnis","19.01","8.56","12.75",11,"1 133.36","~ 895.95"],["2025. gada 4. ceturksnis","56.75","12.52","22.86",14,"1 596.61","~ 1 194.63"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":42.83,"employees":13,"gross_salary_raw":805.3719039345324,"gross_salary_formatted":"805.37","net_salary_formatted":"~ 653.16","vsaoi_employee_part":"84.56","non_taxable_minimum":"382.55","iin_part":"67.65","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":42.83,"employees":13,"gross_salary_raw":805.3719039345324,"gross_salary_formatted":"805.37","net_salary_formatted":"~ 653.16","vsaoi_employee_part":"84.56","non_taxable_minimum":"382.55","iin_part":"67.65","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",2828,"EUR","2015-11-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,10,"EUR"],[2018,10,"EUR"],[2011,1,"LVL"],[2012,2,"LVL"],[2013,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-01-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV31ZZZ40103373005","K","SIA","2011-01-27","Krāslavas nov., Grāveru pag., \"Smiltskalni\"",5655,103085361,100016743,"0604358"]]},"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","0812  ","032470","Grāveru pag.","178.53","33.57","42.83",13],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","032470","Grāveru pag.","230.96","30.04","57.19",13],[2022,"sabiedrība ar ierobežotu atbildību","0812  ","032470","Grāveru pag.","170.38","34.71","61.45",15]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.02.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["AJ GRAVELS SIA","2025. gada 4. ceturksnis","56.75","41.08","39.25","12.52","22.86","14"],["AJ GRAVELS SIA","2026. gada 1. ceturksnis","19.01"," -0.82","5.61","8.56","12.75","11"],["AJ GRAVELS SIA","2026. gada 2. ceturksnis","13.98","5.03","0.21","2.58","5.92","11"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-03-10",7116.2,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","84288efe"],["2023-01-18",5600,"AS “Citadele banka”","Portfeļgarantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","a96d7ea1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[585074,269934,315140,273088,7950,6321,21158,19265,8840,10425,10425,null],[1127811,529267,598544,391265,19310,44087,16453,215603,10856,204747,204747,null],[712722,437187,275535,321363,41933,79447,4233,-12547,9302,-21849,-21849,null],[164749,109711,55038,5176,1691,null,null,47916,5670,null,42246,255],[765830,495369,270461,341690,88515,99946,6642,-66440,1456,-67896,-67896,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[14118,161394,29764,205276,78332,585601,663933,869209,302324,337605,229280,869209,null],[44969,141812,16345,203126,77222,513178,590400,793526,206839,194740,391947,793526,null],[55613,86878,32859,175350,null,441848,441848,617198,203661,80439,333098,617198,null],[24988,3667,1495,30150,null,28367,28367,58517,14194,null,44246,58517,77],[4056,129962,28943,162961,null,410256,410256,573217,274284,37431,261502,573217,null]]}},"public_procurement":{"periods":{"no":"2019-11-25","lidz":"2019-11-25"},"kopigas_vienosanas_skaits":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}