{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103676714","dati_atjaunoti":"2026-10-24","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/40103676714"},"registration_number":"40103676714","company_name":"SIA \"Alfa UMi plus\"","company_type":"SIA","registered_date":"2013-05-30","area_of_activity":{"nace_code":"5225","nace_description":"Loģistikas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,209473,-301,9744,1,"EUR"],[2024,17781,20060,13,2,"EUR"],[2023,47746,-7743,7698,2,"EUR"],[2022,56475,-492,13842,2,"EUR"],[2021,62072,-6782,22576,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":209473,"cogs":206276,"gross_prof":3197,"admin_exp":3486,"oth_op_exp":11,"interest_expenses":1,"income_before_income_taxes":-301,"income_after_income_taxes":-301,"net_income":-301},"balance_data":{"accounts_receivable":3479,"inventories":6265,"cur_assets":9744,"assets":9744,"cur_liab":9220,"non_cur_liab":14814,"equity":-14290,"equities":9744},"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",206276,206276,false],["net_turnover_source","gross_profit_calc",3197,3197,false],["gross_profit_calc","admin_exp",3486,3486,false],["gross_profit_calc","other_op_exp_exp",11,11,false],["gross_profit_calc","ebit_calc",300,-300,true]]}},"financial_ratios":{"current_ratio":{"value":1.056832971800434},"quick_ratio":{"value":0.3773318872017354},"net_profit_margin":{"value":-0.0014369393668873793},"roa":{"value":-0.03089080459770115},"roe":{"value":0.021063680895731282},"debt_to_equity":{"value":-1.6818754373687894,"negative_equity":true},"interest_coverage":{"value":-300},"asset_turnover":{"value":21.497639573070607},"altman_z_score":{"value":19.905659724120987},"roce":{"value":-0.5725190839694656}},"source_ids":{"financial_statement_id":"2351046","income_statement_id":"2351046","balance_sheet_id":"2351046"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17781,"cogs":17128,"gross_prof":653,"admin_exp":8476,"oth_op_rev":31613,"oth_op_exp":3730,"income_before_income_taxes":20060,"income_after_income_taxes":20060,"net_income":20060},"balance_data":{"cash":13,"cur_assets":13,"assets":13,"cur_liab":380,"non_cur_liab":13622,"equity":-13989,"equities":13},"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",17128,17128,false],["net_turnover_source","gross_profit_calc",653,653,false],["gross_profit_calc","admin_exp",8476,8476,false],["gross_profit_calc","other_op_exp_exp",3730,3730,false],["gross_profit_calc","ebit_calc",11553,-11553,true]]}},"financial_ratios":{"current_ratio":{"value":0.034210526315789476},"quick_ratio":{"value":0.034210526315789476},"net_profit_margin":{"value":1.1281705190934144},"roa":{"value":1543.076923076923},"roe":{"value":-1.4339838444492101},"debt_to_equity":{"value":-1.0009293015941096,"negative_equity":true},"asset_turnover":{"value":1367.7692307692307},"altman_z_score":{"value":5227.275466867371},"roce":{"value":-54.65940054495913}},"source_ids":{"financial_statement_id":"2005494","income_statement_id":"2005494","balance_sheet_id":"2005494"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":47746,"cogs":43107,"gross_prof":4639,"admin_exp":12382,"income_before_income_taxes":-7743,"income_after_income_taxes":-7743,"net_income":-7743},"balance_data":{"cash":123,"accounts_receivable":971,"inventories":154,"cur_assets":1248,"fixed_assets":6450,"non_cur_assets":6450,"assets":7698,"cur_liab":2742,"non_cur_liab":39005,"equity":-34049,"equities":7698},"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",43107,43107,false],["net_turnover_source","gross_profit_calc",4639,4639,false],["gross_profit_calc","admin_exp",12382,12382,false],["gross_profit_calc","ebit_calc",7743,-7743,true],["ebit_calc","ebt_calc",7743,-7743,true]]}},"financial_ratios":{"current_ratio":{"value":0.4551422319474836},"quick_ratio":{"value":0.39897884755652807},"net_profit_margin":{"value":-0.16217065303899802},"roa":{"value":-1.0058456742010913},"roe":{"value":0.22740755969338305},"debt_to_equity":{"value":-1.226085934976064,"negative_equity":true},"asset_turnover":{"value":6.2023902312288905},"altman_z_score":{"value":-1.1632463841451788},"roce":{"value":-1.5623486682808716}},"source_ids":{"financial_statement_id":"1859081","income_statement_id":"1859081","balance_sheet_id":"1859081"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":56475,"cogs":46593,"gross_prof":9882,"admin_exp":10374,"income_before_income_taxes":-492,"income_after_income_taxes":-492,"net_income":-492},"balance_data":{"cash":718,"accounts_receivable":924,"inventories":1121,"cur_assets":2763,"fixed_assets":11079,"non_cur_assets":11079,"assets":13842,"cur_liab":6598,"non_cur_liab":33550,"equity":-26306,"equities":13842},"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",46593,46593,false],["net_turnover_source","gross_profit_calc",9882,9882,false],["gross_profit_calc","admin_exp",10374,10374,false],["gross_profit_calc","ebit_calc",492,-492,true],["ebit_calc","ebt_calc",492,-492,true]]}},"financial_ratios":{"current_ratio":{"value":0.41876326159442256},"quick_ratio":{"value":0.24886329190663836},"net_profit_margin":{"value":-0.008711819389110226},"roa":{"value":-0.035543996532293023},"roe":{"value":0.01870295750019007},"debt_to_equity":{"value":-1.5261917433285181,"negative_equity":true},"asset_turnover":{"value":4.079973992197659},"altman_z_score":{"value":1.877856008141931},"roce":{"value":-0.06791827719491994}},"source_ids":{"financial_statement_id":"1443345","income_statement_id":"1443345","balance_sheet_id":"1443345"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":62072,"cogs":66444,"gross_prof":-4372,"admin_exp":2408,"oth_op_exp":2,"income_before_income_taxes":-6782,"income_after_income_taxes":-6782,"net_income":-6782},"balance_data":{"cash":2741,"accounts_receivable":1794,"inventories":2557,"cur_assets":7092,"fixed_assets":15484,"non_cur_assets":15484,"assets":22576,"cur_liab":13840,"non_cur_liab":34550,"equity":-25814,"equities":22576},"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",66444,66444,false],["net_turnover_source","gross_profit_calc",4372,-4372,true],["gross_profit_calc","admin_exp",2408,2408,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",6782,-6782,true]]}},"financial_ratios":{"current_ratio":{"value":0.5124277456647399},"quick_ratio":{"value":0.3276734104046243},"net_profit_margin":{"value":-0.10926021394509602},"roa":{"value":-0.30040751240255137},"roe":{"value":0.2627256527465716},"debt_to_equity":{"value":-1.8745641899744325,"negative_equity":true},"asset_turnover":{"value":2.7494684620836285},"altman_z_score":{"value":0.40375656947471894},"roce":{"value":-0.7763278388278388}},"source_ids":{"financial_statement_id":"1316401","income_statement_id":"1316401","balance_sheet_id":"1316401"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.03.2020 ","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,"2.99","0.54","3.29",1,"***","***"],[2023,"8.55","0.45","4.99",2,"***","***"],[2022,"3.11","0.32","4.04",2,"***","***"]]},"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","0.05","0.0","0.06",1,"***","***"],["2026. gada 2. ceturksnis","5.61","0.09","0.21",1,"***","***"],["2026. gada 1. ceturksnis"," -3.46","0.01","0.02",1,"***","***"],["2025. gada 4. ceturksnis","7.97","0.02","0.03",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-06-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2013,1,"LVL"],[2014,1,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-05-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV74ZZZ40103676714","K","SIA","2013-05-30","Mārupes nov., Mārupe, Avotu iela 26",2167,103761615,100016583,100003815]]},"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","5225  ","039200","Mārupe","2.99","0.54","3.29",1],[2023,"sabiedrība ar ierobežotu atbildību","2561  ","010092","Kurzemes rajons","8.55","0.45","4.99",2],[2022,"sabiedrība ar ierobežotu atbildību","2561  ","010092","Kurzemes rajons","3.11","0.32","4.04",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 02.03.2020 ","nav","nav",null],["nav"," 14.06.2013 ","nav","nav"," 08.08.2019 "]]},"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":[["ALFA UMI PLUS SIA","2026. gada 3. ceturksnis","0.05","0.0","0.01","0.0","0.06","1"],["ALFA UMI PLUS SIA","2026. gada 2. ceturksnis","5.61","0.0","0.21","0.09","0.21","1"],["ALFA UMI PLUS SIA","2026. gada 1. ceturksnis"," -3.46","0.00","3.48","0.01","0.02","1"],["ALFA UMI PLUS SIA","2025. gada 4. ceturksnis","7.97","3.46","0.00","0.02","0.03","1"]]}}}