{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103470758","dati_atjaunoti":"2026-09-25","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/40103470758"},"registration_number":"40103470758","company_name":"SIA \"AECOR\"","company_type":"SIA","registered_date":"2011-10-17","area_of_activity":{"nace_code":"5020","nace_description":"Kravu jūras un piekrastes ūdens transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1403095,54131,281783,4,"EUR"],[2024,1694429,-10861,419954,4,"EUR"],[2023,2311481,116963,871472,5,"EUR"],[2022,10679970,708067,1107450,5,"EUR"],[2021,9292530,362450,1436999,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":1403095,"cogs":1189285,"gross_prof":213810,"sell_exp":46501,"admin_exp":103934,"oth_op_rev":2277,"oth_op_exp":1544,"interest_expenses":2702,"income_before_income_taxes":61406,"provision_for_income_taxes":7275,"income_after_income_taxes":54131,"net_income":54131},"balance_data":{"cash":48,"accounts_receivable":225098,"inventories":242,"cur_assets":225388,"investments":1934,"fixed_assets":54461,"non_cur_assets":56395,"assets":281783,"cur_liab":79329,"non_cur_liab":47420,"equity":155034,"equities":281783},"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",1189285,1189285,false],["net_turnover_source","gross_profit_calc",213810,213810,false],["gross_profit_calc","selling_exp",46501,46501,false],["gross_profit_calc","admin_exp",103934,103934,false],["gross_profit_calc","other_op_exp_exp",1544,1544,false]]}},"financial_ratios":{"current_ratio":{"value":2.8411804006101176},"quick_ratio":{"value":2.8381298138133597},"net_profit_margin":{"value":0.03857971128113207},"roa":{"value":0.19210172366679323},"roe":{"value":0.3491556690790407},"debt_to_equity":{"value":0.8175561489737735,"negative_equity":false},"interest_coverage":{"value":23.726128793486307},"asset_turnover":{"value":4.979345808654177},"altman_z_score":{"value":7.027641029065125},"roce":{"value":0.3166546474754759}},"source_ids":{"financial_statement_id":"2271515","income_statement_id":"2271515","balance_sheet_id":"2271515"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":1694429,"cogs":1433155,"gross_prof":261274,"sell_exp":69325,"admin_exp":122713,"oth_op_exp":29522,"interest_expenses":5497,"income_before_income_taxes":34217,"provision_for_income_taxes":45078,"income_after_income_taxes":-10861,"net_income":-10861},"balance_data":{"cash":29224,"accounts_receivable":283437,"inventories":565,"cur_assets":313226,"investments":29461,"fixed_assets":77267,"non_cur_assets":106728,"assets":419954,"cur_liab":241214,"non_cur_liab":49837,"equity":128903,"equities":419954},"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",1433155,1433155,false],["net_turnover_source","gross_profit_calc",261274,261274,false],["gross_profit_calc","selling_exp",69325,69325,false],["gross_profit_calc","admin_exp",122713,122713,false],["gross_profit_calc","other_op_exp_exp",29522,29522,false]]}},"financial_ratios":{"current_ratio":{"value":1.2985398857446084},"quick_ratio":{"value":1.2961975673053803},"net_profit_margin":{"value":-0.006409828915817659},"roa":{"value":-0.025862356353314887},"roe":{"value":-0.08425715460462518},"debt_to_equity":{"value":2.2579071084458855,"negative_equity":false},"interest_coverage":{"value":7.22466800072767},"asset_turnover":{"value":4.034796668206518},"altman_z_score":{"value":4.889492359780769},"roce":{"value":0.2221886539107083}},"source_ids":{"financial_statement_id":"2029405","income_statement_id":"2029405","balance_sheet_id":"2029405"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":2311481,"cogs":1946006,"gross_prof":365475,"sell_exp":72112,"admin_exp":89777,"oth_op_exp":7320,"other_interest_revenues":6500,"interest_expenses":2526,"income_before_income_taxes":200240,"provision_for_income_taxes":83277,"income_after_income_taxes":116963,"net_income":116963},"balance_data":{"cash":44778,"accounts_receivable":476236,"inventories":543,"cur_assets":521557,"investments":271957,"fixed_assets":77958,"non_cur_assets":349915,"assets":871472,"cur_liab":161588,"non_cur_liab":20120,"equity":689764,"equities":871472},"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",1946006,1946006,false],["net_turnover_source","gross_profit_calc",365475,365475,false],["gross_profit_calc","selling_exp",72112,72112,false],["gross_profit_calc","admin_exp",89777,89777,false],["gross_profit_calc","other_op_exp_exp",7320,7320,false]]}},"financial_ratios":{"current_ratio":{"value":3.2276963635913556},"quick_ratio":{"value":3.2243359655419956},"net_profit_margin":{"value":0.05060089180919073},"roa":{"value":0.13421314741035856},"roe":{"value":0.16956959191839527},"debt_to_equity":{"value":0.2634350299522735,"negative_equity":false},"interest_coverage":{"value":80.27157561361837},"asset_turnover":{"value":2.652386995795619},"altman_z_score":{"value":5.930868679919344},"roce":{"value":0.2856325822247015}},"source_ids":{"financial_statement_id":"1910053","income_statement_id":"1910053","balance_sheet_id":"1910053"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":10679970,"cogs":9713200,"gross_prof":966770,"sell_exp":58737,"admin_exp":112933,"oth_op_rev":17603,"oth_op_exp":35549,"other_interest_revenues":1914,"interest_expenses":3957,"income_before_income_taxes":775111,"provision_for_income_taxes":67044,"income_after_income_taxes":708067,"net_income":708067},"balance_data":{"cash":312710,"accounts_receivable":589290,"inventories":7245,"cur_assets":909245,"investments":114492,"fixed_assets":83713,"non_cur_assets":198205,"assets":1107450,"cur_liab":189802,"non_cur_liab":11847,"equity":905801,"equities":1107450},"cash_flow_data":{"cfo_im_ebt":775111,"cfo_im_ebwc":800657,"cfo_im_op":511865,"cfo_im_int":-3957,"cfo_im_tax":-67044,"cfo_im_net":440864,"cfi_acq_fa":-60924,"cfi_ln_md":-120340,"cfi_ln_rcv":20000,"cfi_int_rcv":1914,"cfi_net":-159350,"cff_ls_repay":-13461,"cff_div_pd":-268000,"cff_net":-281461,"net_increase":53,"at_beginning_of_year":312657,"at_end_of_year":312710},"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",9713200,9713200,false],["net_turnover_source","gross_profit_calc",966770,966770,false],["gross_profit_calc","selling_exp",58737,58737,false],["gross_profit_calc","admin_exp",112933,112933,false],["gross_profit_calc","other_op_exp_exp",35549,35549,false]]}},"financial_ratios":{"current_ratio":{"value":4.790492197131748},"quick_ratio":{"value":4.752320839611806},"net_profit_margin":{"value":0.06629859447170731},"roa":{"value":0.6393670143121586},"roe":{"value":0.7817026035519943},"debt_to_equity":{"value":0.2226195378455091,"negative_equity":false},"interest_coverage":{"value":196.88349759919132},"asset_turnover":{"value":9.643749153460654},"altman_z_score":{"value":14.855364424396369},"roce":{"value":0.8489834882220634}},"source_ids":{"financial_statement_id":"1738097","income_statement_id":"1738097","balance_sheet_id":"1738097","cash_flow_statement_id":"1738097"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":9292530,"cogs":8695117,"gross_prof":597413,"sell_exp":38702,"admin_exp":107584,"oth_op_exp":39350,"other_interest_revenues":538,"interest_expenses":8696,"income_before_income_taxes":403619,"provision_for_income_taxes":41169,"income_after_income_taxes":362450,"net_income":362450},"balance_data":{"cash":312657,"accounts_receivable":1063452,"inventories":446,"cur_assets":1376555,"investments":14152,"fixed_assets":46292,"non_cur_assets":60444,"assets":1436999,"cur_liab":953385,"non_cur_liab":17880,"equity":465734,"equities":1436999},"cash_flow_data":{"cfo_im_ebt":403619,"cfo_im_ebwc":421053,"cfo_im_op":419411,"cfo_im_int":-8696,"cfo_im_tax":-41169,"cfo_im_net":369546,"cfi_acq_fa":-24711,"cfi_ln_md":-13852,"cfi_ln_rcv":67135,"cfi_int_rcv":538,"cfi_net":29110,"cff_ln_rcv":19678,"cff_ln_repay":-54565,"cff_ls_repay":-11055,"cff_div_pd":-163000,"cff_net":-208942,"net_increase":189714,"at_beginning_of_year":122943,"at_end_of_year":312657},"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",8695117,8695117,false],["net_turnover_source","gross_profit_calc",597413,597413,false],["gross_profit_calc","selling_exp",38702,38702,false],["gross_profit_calc","admin_exp",107584,107584,false],["gross_profit_calc","other_op_exp_exp",39350,39350,false]]}},"financial_ratios":{"current_ratio":{"value":1.443860560004615},"quick_ratio":{"value":1.4433927531899495},"net_profit_margin":{"value":0.03900444765849559},"roa":{"value":0.2522270370403876},"roe":{"value":0.7782339275208595},"debt_to_equity":{"value":2.0854500637703066,"negative_equity":false},"interest_coverage":{"value":47.41432842686292},"asset_turnover":{"value":6.466622454156196},"altman_z_score":{"value":8.032227014151028},"roce":{"value":0.8525704384074902}},"source_ids":{"financial_statement_id":"1398151","income_statement_id":"1398151","balance_sheet_id":"1398151","cash_flow_statement_id":"1398151"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.01.2012 ","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,"28.86","11.29","23.22",4,"1 419.04","~ 1 045.34"],[2023,"43.90","7.44","16.74",5,"818.42","~ 661.50"]]},"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","1.73","0.84","2.91",4,"711.35","~ 614.56"],["2026. gada 1. ceturksnis","0.15","0.63","3.39",4,"828.69","~ 692.80"],["2025. gada 4. ceturksnis","0.08","1.83","3.78",4,"924.02","~ 746.17"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.22,"employees":4,"gross_salary_raw":1419.0378410090937,"gross_salary_formatted":"1 419.04","net_salary_formatted":"~ 1 045.34","vsaoi_employee_part":"149.00","non_taxable_minimum":"146.52","iin_part":"224.70","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.22,"employees":4,"gross_salary_raw":1419.0378410090937,"gross_salary_formatted":"1 419.04","net_salary_formatted":"~ 1 045.34","vsaoi_employee_part":"149.00","non_taxable_minimum":"146.52","iin_part":"224.70","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",8000,"EUR","2014-02-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-10-10"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2017-01-26","SIA \"Nordtrade logistics\""],["2016-08-09","SIA \"Nordtrade Agency\""],["2014-02-17","SIA \"Nordtrade Shipping\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV70ZZZ40103470758","K","SIA","2011-10-17","Rīga, Dzirnavu iela 41 - 7",1010,119222512,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40203199333","2025-01-21"]]},"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","5020  ","010094","Vidzemes priekšpilsēta","28.86","11.29","23.22",4],[2023,"sabiedrība ar ierobežotu atbildību","5020  ","010094","Vidzemes priekšpilsēta","43.90","7.44","16.74",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.01.2012 ","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":[["AECOR SIA","2025. gada 4. ceturksnis","0.08","4.28","11.19","1.83","3.78","4"],["AECOR SIA","2026. gada 1. ceturksnis","0.15","0.00","4.68","0.63","3.39","4"],["AECOR SIA","2026. gada 2. ceturksnis","1.73","0.05","2.53","0.84","2.91","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[3891732,3598990,292742,60304,82714,32923,8546,2845,122502,8750,113752,113752,null],[4613717,4157867,455850,38492,83167,17620,2198,8568,310201,51917,258284,258284,null],[9292530,8695117,597413,38702,107584,39350,538,8696,403619,41169,362450,362450,null],[10679970,9713200,966770,58737,112933,35549,1914,3957,775111,67044,708067,708067,17603],[2311481,1946006,365475,72112,89777,7320,6500,2526,200240,83277,116963,116963,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[18335,365348,1657,385340,125678,26192,151870,537210,297975,23567,215668,537210],[122943,434017,905,557865,20600,30857,51457,609322,331375,11663,266284,609322],[312657,1063452,446,1376555,14152,46292,60444,1436999,953385,17880,465734,1436999],[312710,589290,7245,909245,114492,83713,198205,1107450,189802,11847,905801,1107450],[44778,476236,543,521557,271957,77958,349915,871472,161588,20120,689764,871472]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[310201,324054,411332,-8568,-51917,350847,-12148,-253720,202469,2198,-61201,58525,-23567,-12328,-207668,-185038,104608,18335,122943],[403619,421053,419411,-8696,-41169,369546,-24711,-13852,67135,538,29110,19678,-54565,-11055,-163000,-208942,189714,122943,312657],[775111,800657,511865,-3957,-67044,440864,-60924,-120340,20000,1914,-159350,null,null,-13461,-268000,-281461,53,312657,312710]]}}}