{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103398634","dati_atjaunoti":"2026-09-20","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/40103398634"},"registration_number":"40103398634","company_name":"SIA \"AD Systems\"","company_type":"SIA","registered_date":"2011-03-28","area_of_activity":{"nace_code":"4615","nace_description":"Mēbeļu, mājsaimniecības preču un metālizstrādājumu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1557498,180295,309434,8,"EUR"],[2024,1193493,105131,288111,8,"EUR"],[2023,872516,107191,276858,8,"EUR"],[2022,1148186,186179,310708,8,"EUR"],[2021,808279,42841,235718,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1557498,"cogs":1248251,"gross_prof":309247,"sell_exp":62195,"admin_exp":39528,"oth_op_rev":674,"oth_op_exp":340,"income_before_income_taxes":207858,"provision_for_income_taxes":27563,"income_after_income_taxes":180295,"net_income":180295},"balance_data":{"cash":100300,"accounts_receivable":89357,"inventories":101400,"cur_assets":291057,"fixed_assets":18377,"non_cur_assets":18377,"assets":309434,"cur_liab":96075,"equity":213359,"equities":309434},"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",1248251,1248251,false],["net_turnover_source","gross_profit_calc",309247,309247,false],["gross_profit_calc","selling_exp",62195,62195,false],["gross_profit_calc","admin_exp",39528,39528,false],["gross_profit_calc","other_op_exp_exp",340,340,false]]}},"financial_ratios":{"current_ratio":{"value":3.029476971116315},"quick_ratio":{"value":1.9740515222482435},"net_profit_margin":{"value":0.11575937818218707},"roa":{"value":0.5826605996755366},"roe":{"value":0.8450311446904044},"debt_to_equity":{"value":0.45029738609573533,"negative_equity":false},"asset_turnover":{"value":5.033377069100357},"altman_z_score":{"value":9.078928981877047},"roce":{"value":0.9742171644973964}},"source_ids":{"financial_statement_id":"2245862","income_statement_id":"2245862","balance_sheet_id":"2245862"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1193493,"cogs":963560,"gross_prof":229933,"sell_exp":60636,"admin_exp":33080,"oth_op_rev":92,"oth_op_exp":1364,"income_before_income_taxes":134945,"provision_for_income_taxes":29814,"income_after_income_taxes":105131,"net_income":105131},"balance_data":{"cash":96970,"accounts_receivable":93769,"inventories":85728,"cur_assets":276467,"fixed_assets":11644,"non_cur_assets":11644,"assets":288111,"cur_liab":145049,"equity":143062,"equities":288111},"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",963560,963560,false],["net_turnover_source","gross_profit_calc",229933,229933,false],["gross_profit_calc","selling_exp",60636,60636,false],["gross_profit_calc","admin_exp",33080,33080,false],["gross_profit_calc","other_op_exp_exp",1364,1364,false]]}},"financial_ratios":{"current_ratio":{"value":1.906024860564361},"quick_ratio":{"value":1.3149970010134506},"net_profit_margin":{"value":0.08808681743420363},"roa":{"value":0.36489755684441066},"roe":{"value":0.7348632061623632},"debt_to_equity":{"value":1.0138890830548992,"negative_equity":false},"asset_turnover":{"value":4.14247633724502},"altman_z_score":{"value":6.751319183274587},"roce":{"value":0.9432623617732172}},"source_ids":{"financial_statement_id":"2042440","income_statement_id":"2042440","balance_sheet_id":"2042440"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":872516,"cogs":677474,"gross_prof":195042,"sell_exp":43676,"admin_exp":30634,"oth_op_rev":1580,"oth_op_exp":99,"income_before_income_taxes":122213,"provision_for_income_taxes":15022,"income_after_income_taxes":107191,"net_income":107191},"balance_data":{"cash":46068,"accounts_receivable":67786,"inventories":158873,"cur_assets":272727,"fixed_assets":4131,"non_cur_assets":4131,"assets":276858,"cur_liab":40642,"equity":236216,"equities":276858},"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",677474,677474,false],["net_turnover_source","gross_profit_calc",195042,195042,false],["gross_profit_calc","selling_exp",43676,43676,false],["gross_profit_calc","admin_exp",30634,30634,false],["gross_profit_calc","other_op_exp_exp",99,99,false]]}},"financial_ratios":{"current_ratio":{"value":6.710471925594213},"quick_ratio":{"value":2.80138772698194},"net_profit_margin":{"value":0.12285276143933177},"roa":{"value":0.3871695959661632},"roe":{"value":0.45378382497375286},"debt_to_equity":{"value":0.17205439089646765,"negative_equity":false},"asset_turnover":{"value":3.1514928230356354},"altman_z_score":{"value":8.2815072852933},"roce":{"value":0.517378162359874}},"source_ids":{"financial_statement_id":"1867722","income_statement_id":"1867722","balance_sheet_id":"1867722"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1148186,"cogs":857561,"gross_prof":290625,"sell_exp":51704,"admin_exp":25328,"oth_op_rev":3,"oth_op_exp":277,"income_before_income_taxes":213319,"provision_for_income_taxes":27140,"income_after_income_taxes":186179,"net_income":186179},"balance_data":{"cash":85848,"accounts_receivable":91829,"inventories":126073,"cur_assets":303750,"fixed_assets":6958,"non_cur_assets":6958,"assets":310708,"cur_liab":121683,"equity":189025,"equities":310708},"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",857561,857561,false],["net_turnover_source","gross_profit_calc",290625,290625,false],["gross_profit_calc","selling_exp",51704,51704,false],["gross_profit_calc","admin_exp",25328,25328,false],["gross_profit_calc","other_op_exp_exp",277,277,false]]}},"financial_ratios":{"current_ratio":{"value":2.4962402307635414},"quick_ratio":{"value":1.4601628822432058},"net_profit_margin":{"value":0.1621505574880725},"roa":{"value":0.5992089035364394},"roe":{"value":0.9849437905039016},"debt_to_equity":{"value":0.6437402459992064,"negative_equity":false},"asset_turnover":{"value":3.695386021602276},"altman_z_score":{"value":7.408999421238374},"roce":{"value":1.1285226821848962}},"source_ids":{"financial_statement_id":"1474603","income_statement_id":"1474603","balance_sheet_id":"1474603"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":808279,"cogs":687064,"gross_prof":121215,"sell_exp":53724,"admin_exp":16437,"oth_op_rev":2,"oth_op_exp":572,"income_before_income_taxes":50484,"provision_for_income_taxes":7643,"income_after_income_taxes":42841,"net_income":42841},"balance_data":{"cash":99456,"accounts_receivable":54328,"inventories":72707,"cur_assets":226491,"fixed_assets":9227,"non_cur_assets":9227,"assets":235718,"cur_liab":124336,"equity":111382,"equities":235718},"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",687064,687064,false],["net_turnover_source","gross_profit_calc",121215,121215,false],["gross_profit_calc","selling_exp",53724,53724,false],["gross_profit_calc","admin_exp",16437,16437,false],["gross_profit_calc","other_op_exp_exp",572,572,false]]}},"financial_ratios":{"current_ratio":{"value":1.821604362372925},"quick_ratio":{"value":1.236842105263158},"net_profit_margin":{"value":0.05300273791599188},"roa":{"value":0.181746833080206},"roe":{"value":0.38463126896626026},"debt_to_equity":{"value":1.116302454615647,"negative_equity":false},"asset_turnover":{"value":3.4290083913829235},"altman_z_score":{"value":5.174780706614363},"roce":{"value":0.45325097412508303}},"source_ids":{"financial_statement_id":"1349247","income_statement_id":"1349247","balance_sheet_id":"1349247"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.04.2014 ","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,"223.13","24.30","47.06",10,"1 150.39","~ 873.65"],[2023,"125.95","18.22","37.24",10,"910.34","~ 720.24"]]},"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","55.24","6.83","15.55",12,"1 267.07","~ 985.10"],["2026. gada 1. ceturksnis","49.08","6.88","15.30",12,"1 246.70","~ 971.52"],["2025. gada 4. ceturksnis","45.48","5.90","12.75",12,"1 038.92","~ 822.77"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":47.06,"employees":10,"gross_salary_raw":1150.3862325217563,"gross_salary_formatted":"1 150.39","net_salary_formatted":"~ 873.65","vsaoi_employee_part":"120.79","non_taxable_minimum":"249.85","iin_part":"155.95","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":47.06,"employees":10,"gross_salary_raw":1150.3862325217563,"gross_salary_formatted":"1 150.39","net_salary_formatted":"~ 873.65","vsaoi_employee_part":"120.79","non_taxable_minimum":"249.85","iin_part":"155.95","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",2840,"EUR","2014-05-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,7,"EUR"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-03-01"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2014-05-20","Sabiedrība ar ierobežotu atbildību \"PORTALP BALTIC\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV46ZZZ40103398634","K","SIA","2011-03-28","Rīga, Bieķensalas iela 14",1004,106133748,100003003,"0010000"]]},"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","4615  ","010095","Zemgales priekšpilsēta","223.13","24.30","47.06",10],[2023,"sabiedrība ar ierobežotu atbildību","3319  ","010095","Zemgales priekšpilsēta","125.95","18.22","37.24",10]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.04.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["AD SYSTEMS SIA","2025. gada 4. ceturksnis","45.48","21.80","0.00","5.90","12.75","12"],["AD SYSTEMS SIA","2026. gada 1. ceturksnis","49.08","24.38","0.00","6.88","15.30","12"],["AD SYSTEMS SIA","2026. gada 2. ceturksnis","55.24","22.71","0.0","6.83","15.55","12"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[866066,757067,108999,51671,23760,40,5464,28144,280,27864,27864],[750820,623861,126959,50343,18015,1139,195,59545,48,59497,59497],[808279,687064,121215,53724,16437,2,572,50484,7643,42841,42841],[1148186,857561,290625,51704,25328,3,277,213319,27140,186179,186179],[872516,677474,195042,43676,30634,1580,99,122213,15022,107191,107191]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[75044,75288,60511,210843,9781,9781,220624,170760,49864,220624],[60018,66354,52915,179287,6894,6894,186181,87640,98541,186181],[99456,54328,72707,226491,9227,9227,235718,124336,111382,235718],[85848,91829,126073,303750,6958,6958,310708,121683,189025,310708],[46068,67786,158873,272727,4131,4131,276858,40642,236216,276858]]}},"public_procurement":{"kopa_eur":95145.41,"ligumu_skaits":5,"periods":{"no":"2019-08-06","lidz":"2023-01-09"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[25500,"2021-06-17","Liepājas pilsētas pašvaldība","Par atkritumu urnu piegādi Ezermalas ielā 9b, Liepājā"],[25367.83,"2022-08-18","LR Zemessardzes štābs","Pārvietojamo apgaismes mastu iepirkums un Vārtu un sienu iegāde un uzstādīšana"],[22500,"2022-03-10","Liepājas valstspilsētas pašvaldība","Par atkritumu urnu piegādi Ezermalas ielā 9b, Liepājā"],[21777.58,"2023-01-09","LR NBS NP 1. reģionālais nodrošinājuma centrs","Vārtu piegāde un uzstādīšana"],[null,"2019-08-06","LR AM NBS NP 3. reģionālais nodrošinājuma centrs","Metāla plauktu konteineru iegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Liepājas pilsētas pašvaldība",25500,1],["LR Zemessardzes štābs",25367.83,1],["Liepājas valstspilsētas pašvaldība",22500,1],["LR NBS NP 1. reģionālais nodrošinājuma centrs",21777.58,1],["LR AM NBS NP 3. reģionālais nodrošinājuma centrs",null,1]]},"pa_gadiem":{"2023":{"summa_eur":21777.58,"ligumu_skaits":1},"2022":{"summa_eur":47867.83,"ligumu_skaits":2},"2021":{"summa_eur":25500,"ligumu_skaits":1},"2019":{"ligumu_skaits":1}},"bez_publicetas_summas":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."}}