{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103514573","dati_atjaunoti":"2026-09-23","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/40103514573"},"registration_number":"40103514573","company_name":"Sabiedrība ar ierobežotu atbildību \"AL.FS.\"","company_type":"SIA","registered_date":"2012-02-21","area_of_activity":{"nace_code":"9313","nace_description":"Fitnesa centru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,45497,-3250,5099,3,"EUR"],[2024,42095,-2840,3047,4,"EUR"],[2023,38251,-3489,4661,3,"EUR"],[2022,30035,75,2549,3,"EUR"],[2021,11739,7963,3074,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":45497,"cogs":46602,"gross_prof":-1105,"sell_exp":220,"admin_exp":1804,"oth_op_exp":121,"income_before_income_taxes":-3250,"income_after_income_taxes":-3250,"net_income":-3250},"balance_data":{"cash":2540,"accounts_receivable":2173,"inventories":386,"cur_assets":5099,"assets":5099,"cur_liab":6162,"non_cur_liab":11443,"equity":-12506,"equities":5099},"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",46602,46602,false],["net_turnover_source","gross_profit_calc",1105,-1105,true],["gross_profit_calc","selling_exp",220,220,false],["gross_profit_calc","admin_exp",1804,1804,false],["gross_profit_calc","other_op_exp_exp",121,121,false]]}},"financial_ratios":{"current_ratio":{"value":0.8274910743265174},"quick_ratio":{"value":0.7648490749756572},"net_profit_margin":{"value":-0.07143328131525155},"roa":{"value":-0.6373798784075309},"roe":{"value":0.2598752598752599},"debt_to_equity":{"value":-1.4077242923396769,"negative_equity":true},"asset_turnover":{"value":8.92272994704844},"altman_z_score":{"value":4.39933253236026},"roce":{"value":3.057384760112888}},"source_ids":{"financial_statement_id":"2173882","income_statement_id":"2173882","balance_sheet_id":"2173882"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":42095,"cogs":43086,"gross_prof":-991,"sell_exp":215,"admin_exp":1759,"oth_op_rev":125,"income_before_income_taxes":-2840,"income_after_income_taxes":-2840,"net_income":-2840},"balance_data":{"cash":1304,"accounts_receivable":1188,"inventories":555,"cur_assets":3047,"assets":3047,"cur_liab":5033,"non_cur_liab":7270,"equity":-9256,"equities":3047},"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",43086,43086,false],["net_turnover_source","gross_profit_calc",991,-991,true],["gross_profit_calc","selling_exp",215,215,false],["gross_profit_calc","admin_exp",1759,1759,false],["gross_profit_calc","ebit_calc",2965,-2965,true]]}},"financial_ratios":{"current_ratio":{"value":0.6054043314126764},"quick_ratio":{"value":0.4951321279554937},"net_profit_margin":{"value":-0.06746644494595558},"roa":{"value":-0.9320643255661306},"roe":{"value":0.30682800345721695},"debt_to_equity":{"value":-1.3291918755401901,"negative_equity":true},"asset_turnover":{"value":13.815228093206432},"altman_z_score":{"value":7.535392342370567},"roce":{"value":1.4300100704934542}},"source_ids":{"financial_statement_id":"1998262","income_statement_id":"1998262","balance_sheet_id":"1998262"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":38251,"cogs":39786,"gross_prof":-1535,"sell_exp":250,"admin_exp":1704,"income_before_income_taxes":-3489,"income_after_income_taxes":-3489,"net_income":-3489},"balance_data":{"cash":4001,"accounts_receivable":142,"inventories":518,"cur_assets":4661,"assets":4661,"cur_liab":3507,"non_cur_liab":7570,"equity":-6416,"equities":4661},"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",39786,39786,false],["net_turnover_source","gross_profit_calc",1535,-1535,true],["gross_profit_calc","selling_exp",250,250,false],["gross_profit_calc","admin_exp",1704,1704,false],["gross_profit_calc","ebit_calc",3489,-3489,true]]}},"financial_ratios":{"current_ratio":{"value":1.3290561733675506},"quick_ratio":{"value":1.1813515825491874},"net_profit_margin":{"value":-0.09121330161302972},"roa":{"value":-0.7485518129156833},"roe":{"value":0.5437967581047382},"debt_to_equity":{"value":-1.7264650872817955,"negative_equity":true},"asset_turnover":{"value":8.206608024029178},"altman_z_score":{"value":4.6327723380312},"roce":{"value":-3.0233968804159446}},"source_ids":{"financial_statement_id":"1860713","income_statement_id":"1860713","balance_sheet_id":"1860713"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":30035,"cogs":28203,"gross_prof":1832,"sell_exp":227,"admin_exp":1530,"income_before_income_taxes":75,"income_after_income_taxes":75,"net_income":75},"balance_data":{"cash":2059,"accounts_receivable":180,"inventories":293,"cur_assets":2532,"fixed_assets":17,"non_cur_assets":17,"assets":2549,"cur_liab":2376,"non_cur_liab":3100,"equity":-2927,"equities":2549},"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",28203,28203,false],["net_turnover_source","gross_profit_calc",1832,1832,false],["gross_profit_calc","selling_exp",227,227,false],["gross_profit_calc","admin_exp",1530,1530,false],["gross_profit_calc","ebit_calc",75,75,false]]}},"financial_ratios":{"current_ratio":{"value":1.0656565656565657},"quick_ratio":{"value":0.9423400673400674},"net_profit_margin":{"value":0.00249708673214583},"roa":{"value":0.029423303256178895},"roe":{"value":-0.02562350529552443},"debt_to_equity":{"value":-1.8708575333105568,"negative_equity":true},"asset_turnover":{"value":11.783052177324441},"altman_z_score":{"value":10.697684480457683},"roce":{"value":0.43352601156069365}},"source_ids":{"financial_statement_id":"1730453","income_statement_id":"1730453","balance_sheet_id":"1730453"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":11739,"cogs":16743,"gross_prof":-5004,"sell_exp":146,"admin_exp":1366,"oth_op_rev":14654,"oth_op_exp":175,"income_before_income_taxes":7963,"income_after_income_taxes":7963,"net_income":7963},"balance_data":{"cash":2479,"accounts_receivable":27,"inventories":345,"cur_assets":2851,"fixed_assets":223,"non_cur_assets":223,"assets":3074,"cur_liab":1876,"non_cur_liab":4200,"equity":-3002,"equities":3074},"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",16743,16743,false],["net_turnover_source","gross_profit_calc",5004,-5004,true],["gross_profit_calc","selling_exp",146,146,false],["gross_profit_calc","admin_exp",1366,1366,false],["gross_profit_calc","other_op_exp_exp",175,175,false]]}},"financial_ratios":{"current_ratio":{"value":1.5197228144989339},"quick_ratio":{"value":1.335820895522388},"net_profit_margin":{"value":0.6783371667092597},"roa":{"value":2.5904359141184123},"roe":{"value":-2.6525649566955365},"debt_to_equity":{"value":-2.0239840106595604,"negative_equity":true},"asset_turnover":{"value":3.8188028627195836},"altman_z_score":{"value":11.05239218778577},"roce":{"value":6.646911519198665}},"source_ids":{"financial_statement_id":"1334468","income_statement_id":"1334468","balance_sheet_id":"1334468"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"10.10","1.54","8.54",4,"521.90","~ 467.10"],[2023,"8.79","1.16","7.61",4,"465.07","~ 416.24"]]},"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","2.74","0.34","2.39",3,"778.98","~ 659.66"],["2026. gada 1. ceturksnis","2.70","0.35","2.36",3,"769.21","~ 653.14"],["2025. gada 4. ceturksnis","2.64","0.36","2.28",3,"743.13","~ 625.55"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.54,"employees":4,"gross_salary_raw":521.9028062970568,"gross_salary_formatted":"521.90","net_salary_formatted":"~ 467.10","vsaoi_employee_part":"54.80","non_taxable_minimum":"491.58","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.54,"employees":4,"gross_salary_raw":521.9028062970568,"gross_salary_formatted":"521.90","net_salary_formatted":"~ 467.10","vsaoi_employee_part":"54.80","non_taxable_minimum":"491.58","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",1400,"EUR","2015-06-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,4,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-02-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV77ZZZ40103514573","K","SIA","2012-02-21","Ogres nov., Ogre, Piekalnes iela 22",5001,103650113,100015356,100003470,"0740201"]]},"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","9313  ","040010","Ogre","10.10","1.54","8.54",4],[2023,"sabiedrība ar ierobežotu atbildību","9313  ","040010","Ogre","8.79","1.16","7.61",4]]},"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":[["AL.FS. SIA","2025. gada 4. ceturksnis","2.64","0.00","0.00","0.36","2.28","3"],["AL.FS. SIA","2026. gada 1. ceturksnis","2.70","0.00","0.00","0.35","2.36","3"],["AL.FS. SIA","2026. gada 2. ceturksnis","2.74","0.0","0.0","0.34","2.39","3"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[18367,24234,-5867,204,1147,32,70,-7256,-7256,-7256],[11739,16743,-5004,146,1366,14654,175,7963,7963,7963],[30035,28203,1832,227,1530,null,null,75,75,75],[2265,2885,-620,null,289,null,null,-909,null,-909],[38251,39786,-1535,250,1704,null,null,-3489,-3489,-3489]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories","provisions"],"data":[[881,27,908,463,463,1371,8135,4200,-10964,1371,null,null],[2479,27,2851,223,223,3074,1876,4200,-3002,3074,345,null],[2059,180,2532,17,17,2549,2376,3100,-2927,2549,293,null],[318,43,361,null,null,361,217,null,91,361,null,53],[4001,142,4661,null,null,4661,3507,7570,-6416,4661,518,null]]}}}