{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103575563","dati_atjaunoti":"2026-09-22","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/40103575563"},"registration_number":"40103575563","company_name":"Sabiedrība ar ierobežotu atbildību \"AEN\"","company_type":"SIA","registered_date":"2012-08-13","area_of_activity":{"nace_code":"5590","nace_description":"Cita izmitināšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16764,-801,14484,1,"EUR"],[2024,21080,3702,9362,2,"EUR"],[2023,23810,163,5554,1,"EUR"],[2022,30761,5577,6153,2,"EUR"],[2021,4850,660,1649,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16764,"gross_prof":16764,"sell_exp":6237,"admin_exp":10726,"oth_op_exp":600,"interest_expenses":2,"income_before_income_taxes":-801,"income_after_income_taxes":-801,"net_income":-801},"balance_data":{"cash":1610,"cur_assets":1610,"fixed_assets":12874,"non_cur_assets":12874,"assets":14484,"cur_liab":7329,"equity":7155,"equities":14484},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",16764,16764,false],["gross_profit_calc","selling_exp",6237,6237,false],["gross_profit_calc","admin_exp",10726,10726,false],["gross_profit_calc","other_op_exp_exp",600,600,false],["gross_profit_calc","ebit_calc",799,-799,true]]}},"financial_ratios":{"current_ratio":{"value":0.21967526265520534},"quick_ratio":{"value":0.21967526265520534},"net_profit_margin":{"value":-0.047780959198282034},"roa":{"value":-0.05530240265120132},"roe":{"value":-0.1119496855345912},"debt_to_equity":{"value":1.0243186582809225,"negative_equity":false},"interest_coverage":{"value":-399.5},"asset_turnover":{"value":1.1574150787075395},"altman_z_score":{"value":1.5290386643418012},"roce":{"value":-0.1116701607267645}},"source_ids":{"financial_statement_id":"2182547","income_statement_id":"2182547","balance_sheet_id":"2182547"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21080,"gross_prof":21080,"sell_exp":2154,"admin_exp":14032,"oth_op_exp":1141,"interest_expenses":1,"income_before_income_taxes":3752,"provision_for_income_taxes":50,"income_after_income_taxes":3702,"net_income":3702},"balance_data":{"cash":4579,"inventories":628,"cur_assets":5207,"fixed_assets":4155,"non_cur_assets":4155,"assets":9362,"cur_liab":1406,"equity":7956,"equities":9362},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",21080,21080,false],["gross_profit_calc","selling_exp",2154,2154,false],["gross_profit_calc","admin_exp",14032,14032,false],["gross_profit_calc","other_op_exp_exp",1141,1141,false],["gross_profit_calc","ebit_calc",3753,3753,false]]}},"financial_ratios":{"current_ratio":{"value":3.7034139402560453},"quick_ratio":{"value":3.2567567567567566},"net_profit_margin":{"value":0.17561669829222012},"roa":{"value":0.3954283272804956},"roe":{"value":0.46530920060331826},"debt_to_equity":{"value":0.1767219708396179,"negative_equity":false},"interest_coverage":{"value":3753},"asset_turnover":{"value":2.251655629139073},"altman_z_score":{"value":6.880188531890823},"roce":{"value":0.47171945701357465}},"source_ids":{"financial_statement_id":"1970960","income_statement_id":"1970960","balance_sheet_id":"1970960"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23810,"cogs":1320,"gross_prof":22490,"sell_exp":7302,"admin_exp":13860,"oth_op_exp":1165,"income_before_income_taxes":163,"income_after_income_taxes":163,"net_income":163},"balance_data":{"cash":3044,"cur_assets":3044,"fixed_assets":2510,"non_cur_assets":2510,"assets":5554,"cur_liab":1300,"equity":4254,"equities":5554},"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",1320,1320,false],["net_turnover_source","gross_profit_calc",22490,22490,false],["gross_profit_calc","selling_exp",7302,7302,false],["gross_profit_calc","admin_exp",13860,13860,false],["gross_profit_calc","other_op_exp_exp",1165,1165,false]]}},"financial_ratios":{"current_ratio":{"value":2.3415384615384616},"quick_ratio":{"value":2.3415384615384616},"net_profit_margin":{"value":0.0068458630827383455},"roa":{"value":0.02934821750090025},"roe":{"value":0.038316878232252},"debt_to_equity":{"value":0.305594734367654,"negative_equity":false},"asset_turnover":{"value":4.287000360100828},"altman_z_score":{"value":6.617870671172543},"roce":{"value":0.038316878232252}},"source_ids":{"financial_statement_id":"1825234","income_statement_id":"1825234","balance_sheet_id":"1825234"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30761,"gross_prof":30761,"sell_exp":12341,"admin_exp":10926,"oth_op_exp":1879,"interest_expenses":38,"income_before_income_taxes":5577,"income_after_income_taxes":5577,"net_income":5577},"balance_data":{"cash":6153,"cur_assets":6153,"assets":6153,"cur_liab":2062,"equity":4091,"equities":6153},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",30761,30761,false],["gross_profit_calc","selling_exp",12341,12341,false],["gross_profit_calc","admin_exp",10926,10926,false],["gross_profit_calc","other_op_exp_exp",1879,1879,false],["gross_profit_calc","ebit_calc",5615,5615,false]]}},"financial_ratios":{"current_ratio":{"value":2.983996120271581},"quick_ratio":{"value":2.983996120271581},"net_profit_margin":{"value":0.18130099801696953},"roa":{"value":0.9063871282301317},"roe":{"value":1.363236372525055},"debt_to_equity":{"value":0.5040332437056955,"negative_equity":false},"interest_coverage":{"value":147.76315789473685},"asset_turnover":{"value":4.999349910612709},"altman_z_score":{"value":9.697833384328463},"roce":{"value":1.3725250549987777}},"source_ids":{"financial_statement_id":"1457000","income_statement_id":"1457000","balance_sheet_id":"1457000"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4850,"cogs":4178,"gross_prof":672,"sell_exp":6,"interest_expenses":6,"income_before_income_taxes":660,"income_after_income_taxes":660,"net_income":660},"balance_data":{"cash":1649,"cur_assets":1649,"assets":1649,"cur_liab":3135,"equity":-1486,"equities":1649},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4178,4178,false],["net_turnover_source","gross_profit_calc",672,672,false],["gross_profit_calc","selling_exp",6,6,false],["gross_profit_calc","ebit_calc",666,666,false],["ebit_calc","ebt_calc",666,666,false]]}},"financial_ratios":{"current_ratio":{"value":0.5259968102073366},"quick_ratio":{"value":0.5259968102073366},"net_profit_margin":{"value":0.1360824742268041},"roa":{"value":0.40024257125530627},"roe":{"value":-0.44414535666218036},"debt_to_equity":{"value":-2.1096904441453566,"negative_equity":true},"interest_coverage":{"value":111},"asset_turnover":{"value":2.9411764705882355},"altman_z_score":{"value":2.581669418322255},"roce":{"value":-0.44818304172274565}},"source_ids":{"financial_statement_id":"1337386","income_statement_id":"1337386","balance_sheet_id":"1337386"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo 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,"0.08","0.03","0.05",1,"***","***"],[2023,"1.12","0.52","0.59",1,"***","***"]]},"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","0.12","0.05","0.07",1,"***","***"],["2026. gada 1. ceturksnis","0.03","0.01","0.02",1,"***","***"],["2025. gada 4. ceturksnis","0.09","0.03","0.05",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14,"EUR","2016-01-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2013,3,"LVL"],[2014,3,"EUR"],[2015,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-08-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV19ZZZ40103575563","K","SIA","2012-08-13","Ropažu nov., Garkalnes pag., Upesciems, \"Saulgozes\"",2137,105964490,100016784,"0806000"]]},"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","5590  ","044400","Garkalnes pag.","0.08","0.03","0.05",1],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","044400","Garkalnes pag.","1.12","0.52","0.59",1]]},"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":[["AEN SIA","2025. gada 4. ceturksnis","0.09","0.00","0.00","0.03","0.05","1"],["AEN SIA","2026. gada 1. ceturksnis","0.03","0.00","0.00","0.01","0.02","1"],["AEN SIA","2026. gada 2. ceturksnis","0.12","0.0","0.0","0.05","0.07","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","interest_expenses"],"data":[[20355,1993,18362,16761,2048,-447,-447,-447,null,null],[17716,null,17716,18046,189,-705,-705,-705,186,null],[4850,4178,672,6,null,660,660,660,null,6],[30761,null,30761,12341,10926,5577,5577,5577,1879,38],[23810,1320,22490,7302,13860,163,163,163,1165,null]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","fixed_assets","non_cur_assets"],"data":[[1807,1807,1807,3253,-1446,1807,null,null,null],[1011,2366,2366,4512,-2146,2366,1355,null,null],[1649,1649,1649,3135,-1486,1649,null,null,null],[6153,6153,6153,2062,4091,6153,null,null,null],[3044,3044,5554,1300,4254,5554,null,2510,2510]]}}}