{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103579565","dati_atjaunoti":"2026-10-30","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/40103579565"},"registration_number":"40103579565","company_name":"Sabiedrība ar ierobežotu atbildību \"Agnessaga\"","company_type":"SIA","registered_date":"2012-08-24","area_of_activity":{"nace_code":"1429","nace_description":"Citur neklasificētu apģērbu un apģērbu piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,426,-71,191,0,"EUR"],[2023,8813,-738,434,0,"EUR"],[2022,2240,705,645,1,"EUR"],[2021,3225,-13160,563,1,"EUR"],[2020,4916,4361,9674,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":426,"cogs":342,"gross_prof":84,"admin_exp":105,"income_before_income_taxes":-21,"provision_for_income_taxes":50,"income_after_income_taxes":-71,"net_income":-71},"balance_data":{"cash":11,"inventories":180,"cur_assets":191,"assets":191,"cur_liab":4203,"equity":-4012,"equities":191},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",342,342,false],["net_turnover_source","gross_profit_calc",84,84,false],["gross_profit_calc","admin_exp",105,105,false],["gross_profit_calc","ebit_calc",21,-21,true],["ebit_calc","ebt_calc",21,-21,true]]}},"financial_ratios":{"current_ratio":{"value":0.04544373066857007},"quick_ratio":{"value":0.0026171782060433026},"net_profit_margin":{"value":-0.16666666666666666},"roa":{"value":-0.3717277486910995},"roe":{"value":0.01769690927218345},"debt_to_equity":{"value":-1.0476071784646062,"negative_equity":true},"asset_turnover":{"value":2.230366492146597},"altman_z_score":{"value":-31.36880368547522},"roce":{"value":0.005234297108673978}},"source_ids":{"financial_statement_id":"2087975","income_statement_id":"2087975","balance_sheet_id":"2087975"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":8813,"cogs":6012,"gross_prof":2801,"sell_exp":128,"admin_exp":2041,"oth_op_exp":500,"income_before_income_taxes":132,"provision_for_income_taxes":870,"income_after_income_taxes":-738,"net_income":-738},"balance_data":{"cash":254,"inventories":180,"cur_assets":434,"assets":434,"cur_liab":4375,"equity":-3941,"equities":434},"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",6012,6012,false],["net_turnover_source","gross_profit_calc",2801,2801,false],["gross_profit_calc","selling_exp",128,128,false],["gross_profit_calc","admin_exp",2041,2041,false],["gross_profit_calc","other_op_exp_exp",500,500,false]]}},"financial_ratios":{"current_ratio":{"value":0.0992},"quick_ratio":{"value":0.058057142857142856},"net_profit_margin":{"value":-0.0837399296493816},"roa":{"value":-1.7004608294930876},"roe":{"value":0.18726211621415884},"debt_to_equity":{"value":-1.1101243339253997,"negative_equity":true},"asset_turnover":{"value":20.306451612903224},"altman_z_score":{"value":6.630359852534561},"roce":{"value":-0.033494037046434916}},"source_ids":{"financial_statement_id":"1971384","income_statement_id":"1971384","balance_sheet_id":"1971384"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2240,"cogs":116,"gross_prof":2124,"sell_exp":141,"admin_exp":1228,"income_before_income_taxes":755,"provision_for_income_taxes":50,"income_after_income_taxes":705,"net_income":705},"balance_data":{"accounts_receivable":135,"inventories":510,"cur_assets":645,"assets":645,"cur_liab":3847,"equity":-3202,"equities":645},"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",116,116,false],["net_turnover_source","gross_profit_calc",2124,2124,false],["gross_profit_calc","selling_exp",141,141,false],["gross_profit_calc","admin_exp",1228,1228,false],["gross_profit_calc","ebit_calc",755,755,false]]}},"financial_ratios":{"current_ratio":{"value":0.16766311411489473},"quick_ratio":{"value":0.03509227969846634},"net_profit_margin":{"value":0.31473214285714285},"roa":{"value":1.0930232558139534},"roe":{"value":-0.22017489069331667},"debt_to_equity":{"value":-1.2014366021236726,"negative_equity":true},"asset_turnover":{"value":3.4728682170542635},"altman_z_score":{"value":-1.0110124998236811},"roce":{"value":-0.23579013116802}},"source_ids":{"financial_statement_id":"1778521","income_statement_id":"1778521","balance_sheet_id":"1778521"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3225,"cogs":15248,"gross_prof":-12023,"sell_exp":91,"admin_exp":1046,"income_before_income_taxes":-13160,"income_after_income_taxes":-13160,"net_income":-13160},"balance_data":{"inventories":563,"cur_assets":563,"assets":563,"cur_liab":4470,"equity":-3907,"equities":563},"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",15248,15248,false],["net_turnover_source","gross_profit_calc",12023,-12023,true],["gross_profit_calc","selling_exp",91,91,false],["gross_profit_calc","admin_exp",1046,1046,false],["gross_profit_calc","ebit_calc",13160,-13160,true]]}},"financial_ratios":{"current_ratio":{"value":0.12595078299776286},"net_profit_margin":{"value":-4.080620155038759},"roa":{"value":-23.374777975133213},"roe":{"value":3.368313283849501},"debt_to_equity":{"value":-1.1441003327361146,"negative_equity":true},"asset_turnover":{"value":5.728241563055062},"altman_z_score":{"value":-78.1292996054216},"roce":{"value":3.368313283849501}},"source_ids":{"financial_statement_id":"1778275","income_statement_id":"1778275","balance_sheet_id":"1778275"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4916,"cogs":206,"gross_prof":4710,"sell_exp":62,"admin_exp":237,"income_before_income_taxes":4411,"provision_for_income_taxes":50,"income_after_income_taxes":4361,"net_income":4361},"balance_data":{"cash":248,"accounts_receivable":8741,"inventories":685,"cur_assets":9674,"assets":9674,"cur_liab":421,"equity":9253,"equities":9674},"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",206,206,false],["net_turnover_source","gross_profit_calc",4710,4710,false],["gross_profit_calc","selling_exp",62,62,false],["gross_profit_calc","admin_exp",237,237,false],["gross_profit_calc","ebit_calc",4411,4411,false]]}},"financial_ratios":{"current_ratio":{"value":22.978622327790973},"quick_ratio":{"value":21.351543942992873},"net_profit_margin":{"value":0.8871033360455655},"roa":{"value":0.4507959479015919},"roe":{"value":0.47130660326380636},"debt_to_equity":{"value":0.04549875715984005,"negative_equity":false},"asset_turnover":{"value":0.5081662187306182},"altman_z_score":{"value":12.650789519082172},"roce":{"value":0.476710256133146}},"source_ids":{"financial_statement_id":"1721231","income_statement_id":"1721231","balance_sheet_id":"1721231"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 17.09.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 11.12.2012 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2023,"0.20","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4,"EUR","2016-07-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,0,"LVL"],[2015,0,"EUR"],[2018,0,"EUR"],[2019,0,"EUR"],[2017,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-08-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV23ZZZ40103579565","K","SIA","2012-08-24","Rīga, Ezermalas iela 13 k-6 - 89",1014,117631295,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","1429  ","010096","Ziemeļu rajons","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","1419  ","010096","Ziemeļu rajons","0.20","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","1419  ","010096","Ziemeļu rajons","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 17.09.2012 ","nav","nav"," 11.12.2012 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["AGNESSAGA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["AGNESSAGA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["AGNESSAGA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["AGNESSAGA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no","Aizliegts_veikt_darijumus_lidz","Lemuma_par_atjaunosanu_datums"],"data":[[" 28.07.2020 ","07.08.2020","01.11.2020"," 02.11.2020 "]]}}}