{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103646014","dati_atjaunoti":"2026-10-31","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/40103646014"},"registration_number":"40103646014","company_name":"Sabiedrība ar ierobežotu atbildību \"AK & GS\"","company_type":"SIA","registered_date":"2013-03-08","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,38908,-9667,8371,2,"EUR"],[2024,66035,16945,16142,2,"EUR"],[2023,11680,-3317,10436,1,"EUR"],[2022,3734,-7348,14451,1,"EUR"],[2021,500,-520,242,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":38908,"cogs":33369,"gross_prof":5539,"admin_exp":14072,"oth_op_exp":30,"interest_expenses":1104,"income_before_income_taxes":-9667,"income_after_income_taxes":-9667,"net_income":-9667},"balance_data":{"cash":1116,"accounts_receivable":6971,"cur_assets":8087,"fixed_assets":284,"non_cur_assets":284,"assets":8371,"cur_liab":12533,"equity":-4162,"equities":8371},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",33369,33369,false],["net_turnover_source","gross_profit_calc",5539,5539,false],["gross_profit_calc","admin_exp",14072,14072,false],["gross_profit_calc","other_op_exp_exp",30,30,false],["gross_profit_calc","ebit_calc",8563,-8563,true]]}},"financial_ratios":{"current_ratio":{"value":0.6452565227798611},"quick_ratio":{"value":0.6452565227798611},"net_profit_margin":{"value":-0.24845790068880436},"roa":{"value":-1.1548202126388722},"roe":{"value":2.322681403171552},"debt_to_equity":{"value":-3.0112926477654973,"negative_equity":true},"interest_coverage":{"value":-7.756340579710145},"asset_turnover":{"value":4.6479512603034285},"altman_z_score":{"value":0.518982426458658},"roce":{"value":2.057424315233061}},"source_ids":{"financial_statement_id":"2287091","income_statement_id":"2287091","balance_sheet_id":"2287091"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":66035,"cogs":44106,"gross_prof":21929,"admin_exp":4984,"income_before_income_taxes":16945,"income_after_income_taxes":16945,"net_income":16945},"balance_data":{"cash":5025,"accounts_receivable":10053,"cur_assets":15078,"fixed_assets":1064,"non_cur_assets":1064,"assets":16142,"cur_liab":10637,"equity":5505,"equities":16142},"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",44106,44106,false],["net_turnover_source","gross_profit_calc",21929,21929,false],["gross_profit_calc","admin_exp",4984,4984,false],["gross_profit_calc","ebit_calc",16945,16945,false],["ebit_calc","ebt_calc",16945,16945,false]]}},"financial_ratios":{"current_ratio":{"value":1.4175049356021434},"quick_ratio":{"value":1.4175049356021434},"net_profit_margin":{"value":0.2566063451200121},"roa":{"value":1.049746004212613},"roe":{"value":3.07811080835604},"debt_to_equity":{"value":1.9322434150772025,"negative_equity":false},"asset_turnover":{"value":4.090880931730888},"altman_z_score":{"value":8.047742867722787},"roce":{"value":3.07811080835604}},"source_ids":{"financial_statement_id":"2045339","income_statement_id":"2045339","balance_sheet_id":"2045339"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11680,"cogs":14054,"gross_prof":-2374,"admin_exp":893,"income_before_income_taxes":-3267,"provision_for_income_taxes":50,"income_after_income_taxes":-3317,"net_income":-3317},"balance_data":{"cash":2404,"accounts_receivable":884,"cur_assets":3288,"fixed_assets":7148,"non_cur_assets":7148,"assets":10436,"cur_liab":1141,"non_cur_liab":20735,"equity":-11440,"equities":10436},"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",14054,14054,false],["net_turnover_source","gross_profit_calc",2374,-2374,true],["gross_profit_calc","admin_exp",893,893,false],["gross_profit_calc","ebit_calc",3267,-3267,true],["ebit_calc","ebt_calc",3267,-3267,true]]}},"financial_ratios":{"current_ratio":{"value":2.8816827344434706},"quick_ratio":{"value":2.8816827344434706},"net_profit_margin":{"value":-0.28398972602739725},"roa":{"value":-0.31784208509007283},"roe":{"value":0.28994755244755244},"debt_to_equity":{"value":-1.9122377622377622,"negative_equity":true},"asset_turnover":{"value":1.1192027596780376},"altman_z_score":{"value":-0.856300473780893},"roce":{"value":-0.3514792899408284}},"source_ids":{"financial_statement_id":"1939739","income_statement_id":"1939739","balance_sheet_id":"1939739"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3734,"cogs":10960,"gross_prof":-7226,"admin_exp":67,"oth_op_exp":5,"income_before_income_taxes":-7298,"provision_for_income_taxes":50,"income_after_income_taxes":-7348,"net_income":-7348},"balance_data":{"cash":1602,"cur_assets":1602,"fixed_assets":12849,"non_cur_assets":12849,"assets":14451,"cur_liab":1839,"non_cur_liab":20735,"equity":-8123,"equities":14451},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10960,10960,false],["net_turnover_source","gross_profit_calc",7226,-7226,true],["gross_profit_calc","admin_exp",67,67,false],["gross_profit_calc","other_op_exp_exp",5,5,false],["gross_profit_calc","ebit_calc",7298,-7298,true]]}},"financial_ratios":{"current_ratio":{"value":0.8711256117455138},"quick_ratio":{"value":0.8711256117455138},"net_profit_margin":{"value":-1.9678628816282806},"roa":{"value":-0.5084769220123175},"roe":{"value":0.9045918995445033},"debt_to_equity":{"value":-2.77902252862243,"negative_equity":true},"asset_turnover":{"value":0.25839042280811014},"altman_z_score":{"value":-1.9502094333599675},"roce":{"value":-0.5786552489692357}},"source_ids":{"financial_statement_id":"1732400","income_statement_id":"1732400","balance_sheet_id":"1732400"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":500,"cogs":232,"gross_prof":268,"admin_exp":717,"interest_expenses":71,"income_before_income_taxes":-520,"income_after_income_taxes":-520,"net_income":-520},"balance_data":{"cash":242,"cur_assets":242,"assets":242,"cur_liab":1016,"equity":-774,"equities":242},"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",232,232,false],["net_turnover_source","gross_profit_calc",268,268,false],["gross_profit_calc","admin_exp",717,717,false],["gross_profit_calc","ebit_calc",449,-449,true],["ebit_calc","ebt_calc",449,-449,true]]}},"financial_ratios":{"current_ratio":{"value":0.23818897637795275},"quick_ratio":{"value":0.23818897637795275},"net_profit_margin":{"value":-1.04},"roa":{"value":-2.1487603305785123},"roe":{"value":0.6718346253229974},"debt_to_equity":{"value":-1.3126614987080103,"negative_equity":true},"interest_coverage":{"value":-6.323943661971831},"asset_turnover":{"value":2.0661157024793386},"altman_z_score":{"value":-9.024832530747705},"roce":{"value":0.5801033591731266}},"source_ids":{"financial_statement_id":"1390883","income_statement_id":"1390883","balance_sheet_id":"1390883"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.03.2013 ","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,"3.70","0.44","0.72",1,"***","***"],[2023,"0.47","0.04","0.00",1,"—","—"],[2022,"0.36","0.00","0.00",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 3. ceturksnis","0.34","0.0","0.0",2,"—","—"],["2026. gada 2. ceturksnis","-0.39","0.0","0.0",2,"—","—"],["2026. gada 1. ceturksnis","0.29","0.17","0.25",2,"***","***"],["2025. gada 4. ceturksnis","1.62","0.79","0.76",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-05-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2013,1,"LVL"],[2014,3,"EUR"],[2016,5,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-02-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV12ZZZ40103646014","K","SIA","2013-03-08","Rīga, Bauskas iela 49 - 21",1004,111900896,100003003]]},"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","4333  ","010095","Zemgales priekšpilsēta","3.70","0.44","0.72",1],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","010095","Zemgales priekšpilsēta","0.47","0.04","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","4399  ","010091","Centra rajons","0.36","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.03.2013 ","nav","nav"]]},"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":[["AK & GS SIA","2026. gada 3. ceturksnis","0.34","0.34","0.0","0.0","0.0","2"],["AK & GS SIA","2026. gada 2. ceturksnis","-0.39","0.32","0.71","0.0","0.0","2"],["AK & GS SIA","2026. gada 1. ceturksnis","0.29","0.00","0.14","0.17","0.25","2"],["AK & GS SIA","2025. gada 4. ceturksnis","1.62","0.31","0.24","0.79","0.76","2"]]}}}