{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103668492","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103668492","company_name":"Sabiedrība ar ierobežotu atbildību \"Abplanalp Baltic\"","company_type":"SIA","registered_date":"2013-05-09","area_of_activity":{"nace_code":"4662","nace_description":"Darbgaldu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3136221,67594,3636636,8,"EUR"],[2024,2050933,-1446,2972427,7,"EUR"],[2023,3320203,49562,2433956,7,"EUR"],[2022,2124210,261743,2102385,6,"EUR"],[2021,2550053,42728,1599377,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":3136221,"cogs":2053119,"gross_prof":1083102,"sell_exp":702702,"admin_exp":45103,"oth_op_rev":1552372,"oth_op_exp":1792510,"interest_expenses":1387,"income_before_income_taxes":93772,"provision_for_income_taxes":26178,"income_after_income_taxes":67594,"net_income":67594},"balance_data":{"cash":399829,"accounts_receivable":800973,"inventories":1054834,"cur_assets":2255636,"investments":1278323,"fixed_assets":102677,"non_cur_assets":1381000,"assets":3636636,"cur_liab":1412500,"non_cur_liab":1567689,"equity":656447,"equities":3636636},"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",2053119,2053119,false],["net_turnover_source","gross_profit_calc",1083102,1083102,false],["gross_profit_calc","selling_exp",702702,702702,false],["gross_profit_calc","admin_exp",45103,45103,false],["gross_profit_calc","other_op_exp_exp",1792510,1792510,false]]}},"financial_ratios":{"current_ratio":{"value":1.5969104424778762},"quick_ratio":{"value":0.8501253097345133},"net_profit_margin":{"value":0.021552690323800524},"roa":{"value":0.018586957836858018},"roe":{"value":0.10296947049799908},"debt_to_equity":{"value":4.539877552947915,"negative_equity":false},"interest_coverage":{"value":68.60778658976207},"asset_turnover":{"value":0.8623961815260037},"altman_z_score":{"value":1.353609392589721},"roce":{"value":0.042784703813076176}},"source_ids":{"financial_statement_id":"2344827","income_statement_id":"2344827","balance_sheet_id":"2344827"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":2050933,"cogs":1338597,"gross_prof":712336,"sell_exp":536730,"admin_exp":41860,"oth_op_rev":1594141,"oth_op_exp":1721123,"interest_expenses":2869,"income_before_income_taxes":3895,"provision_for_income_taxes":5341,"income_after_income_taxes":-1446,"net_income":-1446},"balance_data":{"cash":368000,"accounts_receivable":797200,"inventories":891991,"cur_assets":2057191,"investments":796595,"fixed_assets":118641,"non_cur_assets":915236,"assets":2972427,"cur_liab":976036,"non_cur_liab":1307538,"equity":688853,"equities":2972427},"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",1338597,1338597,false],["net_turnover_source","gross_profit_calc",712336,712336,false],["gross_profit_calc","selling_exp",536730,536730,false],["gross_profit_calc","admin_exp",41860,41860,false],["gross_profit_calc","other_op_exp_exp",1721123,1721123,false]]}},"financial_ratios":{"current_ratio":{"value":2.107699920904557},"quick_ratio":{"value":1.1938084250990741},"net_profit_margin":{"value":-0.0007050449722150845},"roa":{"value":-0.00048647115639845824},"roe":{"value":-0.002099141616571315},"debt_to_equity":{"value":3.3150381866668215,"negative_equity":false},"interest_coverage":{"value":2.357615894039735},"asset_turnover":{"value":0.6899859946097919},"altman_z_score":{"value":1.2794548885024697},"roce":{"value":0.0033881138514449322}},"source_ids":{"financial_statement_id":"2043204","income_statement_id":"2043204","balance_sheet_id":"2043204"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":3320203,"cogs":2461910,"gross_prof":858293,"sell_exp":581078,"admin_exp":45974,"oth_op_rev":1266271,"oth_op_exp":1435786,"interest_expenses":3396,"income_before_income_taxes":58330,"provision_for_income_taxes":8768,"income_after_income_taxes":49562,"net_income":49562},"balance_data":{"cash":380496,"accounts_receivable":802433,"inventories":644926,"cur_assets":1827855,"investments":453437,"fixed_assets":152664,"non_cur_assets":606101,"assets":2433956,"cur_liab":1173607,"non_cur_liab":570050,"equity":690299,"equities":2433956},"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",2461910,2461910,false],["net_turnover_source","gross_profit_calc",858293,858293,false],["gross_profit_calc","selling_exp",581078,581078,false],["gross_profit_calc","admin_exp",45974,45974,false],["gross_profit_calc","other_op_exp_exp",1435786,1435786,false]]}},"financial_ratios":{"current_ratio":{"value":1.5574677042655676},"quick_ratio":{"value":1.007943033741278},"net_profit_margin":{"value":0.014927400523401732},"roa":{"value":0.020362734576960306},"roe":{"value":0.07179787309557163},"debt_to_equity":{"value":2.5259445544611827,"negative_equity":false},"interest_coverage":{"value":18.176089517078918},"asset_turnover":{"value":1.3641179216058137},"altman_z_score":{"value":2.039407861199156},"roce":{"value":0.048975323501665016}},"source_ids":{"financial_statement_id":"1902948","income_statement_id":"1902948","balance_sheet_id":"1902948"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2124210,"cogs":1529921,"gross_prof":594289,"sell_exp":375807,"admin_exp":33846,"oth_op_rev":1486194,"oth_op_exp":1407753,"interest_expenses":572,"income_before_income_taxes":262505,"provision_for_income_taxes":762,"income_after_income_taxes":261743,"net_income":261743},"balance_data":{"cash":166537,"accounts_receivable":750055,"inventories":573658,"cur_assets":1490250,"investments":488767,"fixed_assets":123368,"non_cur_assets":612135,"assets":2102385,"cur_liab":948294,"non_cur_liab":513354,"equity":640737,"equities":2102385},"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",1529921,1529921,false],["net_turnover_source","gross_profit_calc",594289,594289,false],["gross_profit_calc","selling_exp",375807,375807,false],["gross_profit_calc","admin_exp",33846,33846,false],["gross_profit_calc","other_op_exp_exp",1407753,1407753,false]]}},"financial_ratios":{"current_ratio":{"value":1.571506305006675},"quick_ratio":{"value":0.9665694394354494},"net_profit_margin":{"value":0.12321898494028369},"roa":{"value":0.12449812950529994},"roe":{"value":0.4085030207401789},"debt_to_equity":{"value":2.2811980578614937,"negative_equity":false},"interest_coverage":{"value":459.9248251748252},"asset_turnover":{"value":1.0103810672165183},"altman_z_score":{"value":2.0242279895437534},"roce":{"value":0.22795169531692042}},"source_ids":{"financial_statement_id":"1742625","income_statement_id":"1742625","balance_sheet_id":"1742625"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2550053,"cogs":2168476,"gross_prof":381577,"sell_exp":320125,"admin_exp":24799,"oth_op_rev":383073,"oth_op_exp":375498,"interest_expenses":1500,"income_before_income_taxes":42728,"income_after_income_taxes":42728,"net_income":42728},"balance_data":{"cash":213924,"accounts_receivable":497514,"inventories":744500,"cur_assets":1455938,"investments":98138,"fixed_assets":45301,"non_cur_assets":143439,"assets":1599377,"cur_liab":1114165,"non_cur_liab":106218,"equity":378994,"equities":1599377},"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",2168476,2168476,false],["net_turnover_source","gross_profit_calc",381577,381577,false],["gross_profit_calc","selling_exp",320125,320125,false],["gross_profit_calc","admin_exp",24799,24799,false],["gross_profit_calc","other_op_exp_exp",375498,375498,false]]}},"financial_ratios":{"current_ratio":{"value":1.306752590504997},"quick_ratio":{"value":0.6385391750773001},"net_profit_margin":{"value":0.01675573017501989},"roa":{"value":0.02671540230977437},"roe":{"value":0.11274057109083521},"debt_to_equity":{"value":3.2200588927529195,"negative_equity":false},"interest_coverage":{"value":29.485333333333333},"asset_turnover":{"value":1.594403946036488},"altman_z_score":{"value":2.1614910211193177},"roce":{"value":0.09115190885633496}},"source_ids":{"financial_statement_id":"1376504","income_statement_id":"1376504","balance_sheet_id":"1376504"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.05.2013 ","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,"325.91","54.73","100.47",6,"4 093.33","~ 2 870.93"],[2023,"608.78","57.96","105.16",7,"3 672.35","~ 2 580.81"],[2022,"278.23","30.85","59.90",5,"2 928.52","~ 2 068.20"]]},"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","109.99","18.32","35.22",9,"3 826.47","~ 2 691.65"],["2026. gada 1. ceturksnis","118.56","19.51","36.95",9,"4 014.43","~ 2 816.97"],["2025. gada 4. ceturksnis","258.50","18.14","34.61",9,"3 760.20","~ 2 637.26"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":100.47,"employees":6,"gross_salary_raw":4093.3313777256285,"gross_salary_formatted":"4 093.33","net_salary_formatted":"~ 2 870.93","vsaoi_employee_part":"429.80","non_taxable_minimum":"0.00","iin_part":"792.60","iin_rate_percentage":"21.63","iin_rate_decimal":"0.2163"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":100.47,"employees":6,"gross_salary_raw":4093.3313777256285,"gross_salary_formatted":"4 093.33","net_salary_formatted":"~ 2 870.93","vsaoi_employee_part":"429.80","non_taxable_minimum":"0.00","iin_part":"792.60","iin_rate_percentage":"21.63","iin_rate_decimal":"0.2163"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-10-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,5,"EUR"],[2013,2,"LVL"],[2014,3,"EUR"],[2015,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-04-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV35ZZZ40103668492","K","SIA","2013-05-09","Rīga, Katlakalna iela 9A",1073,101912145,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4662  ","010093","Latgales priekšpilsēta","325.91","54.73","100.47",6],[2023,"sabiedrība ar ierobežotu atbildību","4662  ","010093","Latgales priekšpilsēta","608.78","57.96","105.16",7],[2022,"sabiedrība ar ierobežotu atbildību","4662  ","010093","Latgales priekšpilsēta","278.23","30.85","59.90",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.05.2013 ","nav","nav"]]},"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":[["ABPLANALP BALTIC SIA","2025. gada 4. ceturksnis","258.50","188.91","0.00","18.14","34.61","9"],["ABPLANALP BALTIC SIA","2026. gada 1. ceturksnis","118.56","61.55","0.00","19.51","36.95","9"],["ABPLANALP BALTIC SIA","2026. gada 2. ceturksnis","109.99","56.43","0.0","18.32","35.22","9"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[2539349,2064063,475286,292896,17981,68815,84790,4556,143878,3070,140808,140808],[1485743,1135913,349830,266938,19754,302,1306,943,61191,null,61191,61191],[2550053,2168476,381577,320125,24799,383073,375498,1500,42728,null,42728,42728],[2124210,1529921,594289,375807,33846,1486194,1407753,572,262505,762,261743,261743],[3320203,2461910,858293,581078,45974,1266271,1435786,3396,58330,8768,49562,49562]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[97070,196401,245951,539422,33401,83,33484,572906,278976,18855,275075,572906,null],[161492,294783,376465,832740,69599,null,69599,902339,552524,13549,336266,902339,null],[213924,497514,744500,1455938,45301,null,143439,1599377,1114165,106218,378994,1599377,98138],[166537,750055,573658,1490250,123368,null,612135,2102385,948294,513354,640737,2102385,488767],[380496,802433,644926,1827855,152664,null,606101,2433956,1173607,570050,690299,2433956,453437]]}},"public_procurement":{"ligumu_skaits":1,"periods":{"no":"2019-09-05","lidz":"2019-09-05"},"lielakie_ligumi":{"columns":["datums","pasutitajs","iepirkums"],"data":[["2019-09-05","Rīgas Tehniskā koledža","Metālapstrādes aprīkojuma piegāde"]]},"pasutitaji":{"columns":["pasutitajs","ligumu_skaits"],"data":[["Rīgas Tehniskā koledža",1]]},"pa_gadiem":{"2019":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2016-09-16","lidz":"2023-12-30"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":11,"kopa_bez_pvn_eur":647871.46,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[121007.69,"2017-05-19","Akciju sabiedrība \"RĪGAS ELEKTROMAŠĪNBŪVES RŪPNĪCA\"","Kompleksi risinājumi AS Rīgas Elektromašīnbūves Rūpnīcas energoefektivitātes paaugstināšanai"],[117835,"2019-09-14","Rīgas Tehniskā koledža","Rīgas Tehniskās koledžas infrastruktūras attīstība"],[98976.77,"2020-11-16","Akciju sabiedrība \"RĪGAS ELEKTROMAŠĪNBŪVES RŪPNĪCA\"","Kompleksi risinājumi AS Rīgas Elektromašīnbūves Rūpnīcas energoefektivitātes paaugstināšanai 3.kārta"],[65200,"2019-07-15","Akciju sabiedrība \"RĪGAS ELEKTROMAŠĪNBŪVES RŪPNĪCA\"","25kV maiņstrāvas elektrovilciena ar asinhrono piedziņu elektroaprīkojuma izgatavošanas līnijas izstrāde"],[56394,"2020-02-21","Sabiedrība ar ierobežotu atbildību \"LEAX Rēzekne\" Rēzeknes speciālās ekonomiskās zonas","Unikālu elektromobīļu planetāro un saules zobratu ieviešana ražošanā"]]}}}}