{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103674889","dati_atjaunoti":"2026-11-03","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/40103674889"},"registration_number":"40103674889","company_name":"Sabiedrība ar ierobežotu atbildību \"Alliance Cargo LV\"","company_type":"SIA","registered_date":"2013-05-24","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,979937,77564,234133,1,"EUR"],[2024,977599,53914,224192,1,"EUR"],[2023,1355957,88310,208838,1,"EUR"],[2022,1587540,108273,244774,1,"EUR"],[2021,1335116,89091,271692,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":979937,"cogs":898964,"gross_prof":80973,"admin_exp":13249,"oth_op_rev":24025,"oth_op_exp":457,"income_before_income_taxes":91292,"provision_for_income_taxes":13728,"income_after_income_taxes":77564,"net_income":77564},"balance_data":{"cash":257,"accounts_receivable":231396,"cur_assets":231653,"fixed_assets":2480,"non_cur_assets":2480,"assets":234133,"cur_liab":113870,"equity":120263,"equities":234133},"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",898964,898964,false],["net_turnover_source","gross_profit_calc",80973,80973,false],["gross_profit_calc","admin_exp",13249,13249,false],["gross_profit_calc","other_op_exp_exp",457,457,false],["gross_profit_calc","ebit_calc",67267,67267,false]]}},"financial_ratios":{"current_ratio":{"value":2.034363748133837},"quick_ratio":{"value":2.034363748133837},"net_profit_margin":{"value":0.07915202712011078},"roa":{"value":0.3312817928271538},"roe":{"value":0.6449531443586141},"debt_to_equity":{"value":0.9468415057000075,"negative_equity":false},"asset_turnover":{"value":4.18538608397791},"altman_z_score":{"value":6.627819526692829},"roce":{"value":0.7591029659995178}},"source_ids":{"financial_statement_id":"2297012","income_statement_id":"2297012","balance_sheet_id":"2297012"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":977599,"cogs":896642,"gross_prof":80957,"admin_exp":11976,"oth_op_exp":543,"income_before_income_taxes":68438,"provision_for_income_taxes":14524,"income_after_income_taxes":53914,"net_income":53914},"balance_data":{"cash":471,"accounts_receivable":223721,"cur_assets":224192,"assets":224192,"cur_liab":126580,"equity":97612,"equities":224192},"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",896642,896642,false],["net_turnover_source","gross_profit_calc",80957,80957,false],["gross_profit_calc","admin_exp",11976,11976,false],["gross_profit_calc","other_op_exp_exp",543,543,false],["gross_profit_calc","ebit_calc",68438,68438,false]]}},"financial_ratios":{"current_ratio":{"value":1.7711486806762522},"quick_ratio":{"value":1.7711486806762522},"net_profit_margin":{"value":0.05514940174856971},"roa":{"value":0.2404813731087639},"roe":{"value":0.5523296316026718},"debt_to_equity":{"value":1.2967667909683236,"negative_equity":false},"asset_turnover":{"value":4.360543641164716},"altman_z_score":{"value":6.305121009258277},"roce":{"value":0.7011228127689219}},"source_ids":{"financial_statement_id":"2044270","income_statement_id":"2044270","balance_sheet_id":"2044270"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1355957,"cogs":1233635,"gross_prof":122322,"admin_exp":12740,"oth_op_rev":4420,"oth_op_exp":4782,"income_before_income_taxes":109220,"provision_for_income_taxes":20910,"income_after_income_taxes":88310,"net_income":88310},"balance_data":{"cash":5336,"accounts_receivable":203502,"cur_assets":208838,"assets":208838,"cur_liab":107042,"equity":101796,"equities":208838},"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",1233635,1233635,false],["net_turnover_source","gross_profit_calc",122322,122322,false],["gross_profit_calc","admin_exp",12740,12740,false],["gross_profit_calc","other_op_exp_exp",4782,4782,false],["gross_profit_calc","ebit_calc",104800,104800,false]]}},"financial_ratios":{"current_ratio":{"value":1.9509911997159994},"quick_ratio":{"value":1.9509911997159994},"net_profit_margin":{"value":0.06512743398205105},"roa":{"value":0.4228636550819295},"roe":{"value":0.8675193524303509},"debt_to_equity":{"value":1.0515344414318835,"negative_equity":false},"asset_turnover":{"value":6.492865283138126},"altman_z_score":{"value":9.266579224422001},"roce":{"value":1.0729301740736374}},"source_ids":{"financial_statement_id":"1906754","income_statement_id":"1906754","balance_sheet_id":"1906754"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1587540,"cogs":1445292,"gross_prof":142248,"admin_exp":13729,"oth_op_rev":4413,"oth_op_exp":2673,"income_before_income_taxes":130259,"provision_for_income_taxes":21986,"income_after_income_taxes":108273,"net_income":108273},"balance_data":{"cash":4005,"accounts_receivable":235388,"cur_assets":239393,"fixed_assets":5381,"non_cur_assets":5381,"assets":244774,"cur_liab":131288,"equity":113486,"equities":244774},"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",1445292,1445292,false],["net_turnover_source","gross_profit_calc",142248,142248,false],["gross_profit_calc","admin_exp",13729,13729,false],["gross_profit_calc","other_op_exp_exp",2673,2673,false],["gross_profit_calc","ebit_calc",125846,125846,false]]}},"financial_ratios":{"current_ratio":{"value":1.823418743525684},"quick_ratio":{"value":1.823418743525684},"net_profit_margin":{"value":0.06820174609773612},"roa":{"value":0.4423386470785296},"roe":{"value":0.9540648185679291},"debt_to_equity":{"value":1.156865163984985,"negative_equity":false},"asset_turnover":{"value":6.485737864315654},"altman_z_score":{"value":9.198602720579382},"roce":{"value":1.147797966268967}},"source_ids":{"financial_statement_id":"1737897","income_statement_id":"1737897","balance_sheet_id":"1737897"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1335116,"cogs":1213963,"gross_prof":121153,"admin_exp":14200,"oth_op_rev":1997,"oth_op_exp":695,"interest_expenses":32,"income_before_income_taxes":108223,"provision_for_income_taxes":19132,"income_after_income_taxes":89091,"net_income":89091},"balance_data":{"cash":14881,"accounts_receivable":245680,"cur_assets":260561,"fixed_assets":11131,"non_cur_assets":11131,"assets":271692,"cur_liab":179754,"equity":91938,"equities":271692},"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",1213963,1213963,false],["net_turnover_source","gross_profit_calc",121153,121153,false],["gross_profit_calc","admin_exp",14200,14200,false],["gross_profit_calc","other_op_exp_exp",695,695,false],["gross_profit_calc","ebit_calc",106258,106258,false]]}},"financial_ratios":{"current_ratio":{"value":1.4495421520522491},"quick_ratio":{"value":1.4495421520522491},"net_profit_margin":{"value":0.0667290332825013},"roa":{"value":0.3279117530144428},"roe":{"value":0.9690334790837304},"debt_to_equity":{"value":1.9551654375774978,"negative_equity":false},"interest_coverage":{"value":3382.96875},"asset_turnover":{"value":4.914079177892614},"altman_z_score":{"value":6.8569108877443865},"roce":{"value":1.1774783005938785}},"source_ids":{"financial_statement_id":"1407980","income_statement_id":"1407980","balance_sheet_id":"1407980"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.06.2013 ","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,"39.93","3.26","5.32",1,"***","***"],[2023,"53.26","3.08","5.32",1,"***","***"],[2022,"111.29","2.13","5.32",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","27.1","0.47","1.33",1,"***","***"],["2026. gada 2. ceturksnis","22.05","0.47","1.33",1,"***","***"],["2026. gada 1. ceturksnis","14.47","0.91","1.33",1,"***","***"],["2025. gada 4. ceturksnis","10.68","0.39","1.33",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-06-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2019,3,"EUR"],[2020,2,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-05-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV73ZZZ40103674889","K","SIA","2013-05-24","Rīga, Daugavgrīvas iela 77A",1007,107003623,100003003,"0001000"]]},"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","5226  ","010092","Kurzemes rajons","39.93","3.26","5.32",1],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010092","Kurzemes rajons","53.26","3.08","5.32",1],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010092","Kurzemes rajons","111.29","2.13","5.32",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.06.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["ALLIANCE CARGO LV SIA","2026. gada 3. ceturksnis","27.1","21.09","0.0","0.47","1.33","1"],["ALLIANCE CARGO LV SIA","2026. gada 2. ceturksnis","22.05","21.43","1.2","0.47","1.33","1"],["ALLIANCE CARGO LV SIA","2026. gada 1. ceturksnis","14.47","5.37","0.25","0.91","1.33","1"],["ALLIANCE CARGO LV SIA","2025. gada 4. ceturksnis","10.68","6.88","0.00","0.39","1.33","1"]]}}}