{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103729405","dati_atjaunoti":"2026-09-20","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/40103729405"},"registration_number":"40103729405","company_name":"Sabiedrība ar ierobežotu atbildību \"AP Rīga\"","company_type":"SIA","registered_date":"2013-11-07","area_of_activity":{"nace_code":"4939","nace_description":"Citur neklasificēts pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,453980,-36153,339834,5,"EUR"],[2024,608416,143964,351164,8,"EUR"],[2023,412512,41576,245045,6,"EUR"],[2022,365172,72771,182618,6,"EUR"],[2021,253987,30960,122414,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":453980,"cogs":443557,"gross_prof":10423,"admin_exp":10680,"oth_op_rev":257,"income_before_income_taxes":-36153,"income_after_income_taxes":-36153,"net_income":-36153},"balance_data":{"cash":125134,"accounts_receivable":3937,"inventories":2137,"cur_assets":131208,"fixed_assets":208626,"non_cur_assets":208626,"assets":339834,"cur_liab":39769,"equity":300065,"equities":339834},"cash_flow_data":{"cfo_dm_cust":544169,"cfo_dm_supp":437317,"cfi_acq_fa":104000,"cfi_sal_fa":33582,"at_beginning_of_year":120434,"at_end_of_year":125134},"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",443557,443557,false],["net_turnover_source","gross_profit_calc",10423,10423,false],["gross_profit_calc","admin_exp",10680,10680,false],["gross_profit_calc","ebit_calc",257,-257,true],["other_op_rev_source","ebit_calc",257,257,false]]}},"financial_ratios":{"current_ratio":{"value":3.299253187155825},"quick_ratio":{"value":3.2455178656742687},"net_profit_margin":{"value":-0.07963566676946121},"roa":{"value":-0.10638429350800685},"roe":{"value":-0.12048389515604953},"debt_to_equity":{"value":0.13253461749954176,"negative_equity":false},"asset_turnover":{"value":1.3358875215546413},"altman_z_score":{"value":5.1124660411370755},"roce":{"value":-0.12048389515604953}},"source_ids":{"financial_statement_id":"2323744","income_statement_id":"2323744","balance_sheet_id":"2323744","cash_flow_statement_id":"2323744"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":608416,"cogs":473858,"gross_prof":134558,"admin_exp":1285,"oth_op_rev":10691,"income_before_income_taxes":143964,"income_after_income_taxes":143964,"net_income":143964},"balance_data":{"cash":120434,"accounts_receivable":34357,"inventories":5751,"cur_assets":160542,"fixed_assets":190622,"non_cur_assets":190622,"assets":351164,"cur_liab":14946,"equity":336218,"equities":351164},"cash_flow_data":{"cfo_dm_cust":646577,"cfo_dm_supp":258437,"cfo_dm_int":1096,"cfi_acq_fa":139746,"cfi_sal_fa":56000,"cff_ls_repay":43991,"at_beginning_of_year":78777,"at_end_of_year":120434},"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",473858,473858,false],["net_turnover_source","gross_profit_calc",134558,134558,false],["gross_profit_calc","admin_exp",1285,1285,false],["gross_profit_calc","ebit_calc",133273,133273,false],["other_op_rev_source","ebit_calc",10691,10691,false]]}},"financial_ratios":{"current_ratio":{"value":10.74146928944199},"quick_ratio":{"value":10.356684062625451},"net_profit_margin":{"value":0.23662099616052173},"roa":{"value":0.4099622968185805},"roe":{"value":0.4281864742518247},"debt_to_equity":{"value":0.04445330113200364,"negative_equity":false},"asset_turnover":{"value":1.7325693977742593},"altman_z_score":{"value":13.559200060786772},"roce":{"value":0.4281864742518247}},"source_ids":{"financial_statement_id":"2047439","income_statement_id":"2047439","balance_sheet_id":"2047439","cash_flow_statement_id":"2047439"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":412512,"cogs":365834,"gross_prof":46678,"admin_exp":2127,"oth_op_exp":508,"interest_expenses":2467,"income_before_income_taxes":41576,"income_after_income_taxes":41576,"net_income":41576},"balance_data":{"cash":78777,"accounts_receivable":38228,"inventories":2831,"cur_assets":119836,"fixed_assets":125209,"non_cur_assets":125209,"assets":245045,"cur_liab":27952,"non_cur_liab":24839,"equity":192254,"equities":245045},"cash_flow_data":{"cfo_dm_cust":460021,"cfo_dm_int":2467,"cff_ls_repay":33492,"at_beginning_of_year":60951,"at_end_of_year":78777},"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",365834,365834,false],["net_turnover_source","gross_profit_calc",46678,46678,false],["gross_profit_calc","admin_exp",2127,2127,false],["gross_profit_calc","other_op_exp_exp",508,508,false],["gross_profit_calc","ebit_calc",44043,44043,false]]}},"financial_ratios":{"current_ratio":{"value":4.287206639954207},"quick_ratio":{"value":4.185925872925014},"net_profit_margin":{"value":0.10078737103405477},"roa":{"value":0.1696667958946316},"roe":{"value":0.21625557855753327},"debt_to_equity":{"value":0.27458986549044495,"negative_equity":false},"interest_coverage":{"value":17.852857721929468},"asset_turnover":{"value":1.6834132506274357},"altman_z_score":{"value":4.701414347273687},"roce":{"value":0.20287618670339438}},"source_ids":{"financial_statement_id":"1912113","income_statement_id":"1912113","balance_sheet_id":"1912113","cash_flow_statement_id":"1912113"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":365172,"cogs":289282,"gross_prof":75890,"admin_exp":5346,"oth_op_rev":3179,"interest_expenses":952,"income_before_income_taxes":72771,"income_after_income_taxes":72771,"net_income":72771},"balance_data":{"cash":60951,"accounts_receivable":18363,"inventories":3898,"cur_assets":83212,"fixed_assets":99406,"non_cur_assets":99406,"assets":182618,"cur_liab":12141,"non_cur_liab":19799,"equity":150678,"equities":182618},"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",289282,289282,false],["net_turnover_source","gross_profit_calc",75890,75890,false],["gross_profit_calc","admin_exp",5346,5346,false],["gross_profit_calc","ebit_calc",70544,70544,false],["other_op_rev_source","ebit_calc",3179,3179,false]]}},"financial_ratios":{"current_ratio":{"value":6.853801169590644},"quick_ratio":{"value":6.53274030145787},"net_profit_margin":{"value":0.19927869606651114},"roa":{"value":0.398487553253239},"roe":{"value":0.48295703420539166},"debt_to_equity":{"value":0.21197520540490317,"negative_equity":false},"interest_coverage":{"value":77.44012605042016},"asset_turnover":{"value":1.9996495416662103},"altman_z_score":{"value":6.20921204772803},"roce":{"value":0.4324512984156221}},"source_ids":{"financial_statement_id":"1746808","income_statement_id":"1746808","balance_sheet_id":"1746808"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":253987,"cogs":216790,"gross_prof":37197,"admin_exp":3128,"oth_op_exp":1388,"interest_expenses":1721,"income_before_income_taxes":30960,"income_after_income_taxes":30960,"net_income":30960},"balance_data":{"cash":22598,"accounts_receivable":25287,"cur_assets":47885,"fixed_assets":74529,"non_cur_assets":74529,"assets":122414,"cur_liab":16077,"non_cur_liab":28430,"equity":77907,"equities":122414},"cash_flow_data":{"cfo_dm_cust":281894,"cfo_dm_supp":-206234,"cfo_dm_oth":6185,"cfo_dm_int":-1007,"cff_ln_repay":-72140,"at_beginning_of_year":13900,"at_end_of_year":22598},"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",216790,216790,false],["net_turnover_source","gross_profit_calc",37197,37197,false],["gross_profit_calc","admin_exp",3128,3128,false],["gross_profit_calc","other_op_exp_exp",1388,1388,false],["gross_profit_calc","ebit_calc",32681,32681,false]]}},"financial_ratios":{"current_ratio":{"value":2.978478571872862},"quick_ratio":{"value":2.978478571872862},"net_profit_margin":{"value":0.12189600255131168},"roa":{"value":0.25291224859901645},"roe":{"value":0.3973968962994339},"debt_to_equity":{"value":0.5712837100645641,"negative_equity":false},"interest_coverage":{"value":18.98954096455549},"asset_turnover":{"value":2.0748198735438756},"altman_z_score":{"value":4.360690467846078},"roce":{"value":0.30733422985414294}},"source_ids":{"financial_statement_id":"1335874","income_statement_id":"1335874","balance_sheet_id":"1335874","cash_flow_statement_id":"1335874"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.04.2014 ","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,"60.54","8.36","19.43",7,"678.53","~ 572.09"],[2023,"35.23","4.62","14.89",6,"606.65","~ 526.15"]]},"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","50.03","1.42","4.01",5,"784.20","~ 663.13"],["2026. gada 1. ceturksnis","7.28","1.43","3.98",5,"778.33","~ 659.22"],["2025. gada 4. ceturksnis","3.87","1.43","3.89",5,"760.73","~ 637.29"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":19.43,"employees":7,"gross_salary_raw":678.5260305354175,"gross_salary_formatted":"678.53","net_salary_formatted":"~ 572.09","vsaoi_employee_part":"71.25","non_taxable_minimum":"431.34","iin_part":"35.19","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":19.43,"employees":7,"gross_salary_raw":678.5260305354175,"gross_salary_formatted":"678.53","net_salary_formatted":"~ 572.09","vsaoi_employee_part":"71.25","non_taxable_minimum":"431.34","iin_part":"35.19","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2024-01-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2014,2,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-10-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV19ZZZ40103729405","K","SIA","2013-11-07","Rīga, Viestura prospekts 95 - 21",1005,117411716,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40003756290","2024-05-03"]]},"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","4939  ","010096","Ziemeļu rajons","60.54","8.36","19.43",7],[2023,"sabiedrība ar ierobežotu atbildību","4939  ","010096","Ziemeļu rajons","35.23","4.62","14.89",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.04.2014 ","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":[["AP RĪGA SIA","2025. gada 4. ceturksnis","3.87","4.41","5.87","1.43","3.89","5"],["AP RĪGA SIA","2026. gada 1. ceturksnis","7.28","1.87","0.00","1.43","3.98","5"],["AP RĪGA SIA","2026. gada 2. ceturksnis","50.03","28.49","0.0","1.42","4.01","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[42937,42060,877,752,679,1120,-1674,-1674,-1674,null],[112443,83922,28521,442,415,856,26808,26808,26808,null],[253987,216790,37197,3128,1388,1721,30960,30960,30960,null],[365172,289282,75890,5346,null,952,72771,72771,72771,3179],[412512,365834,46678,2127,508,2467,41576,41576,41576,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[11477,6163,17640,35526,35526,53166,12014,21013,20139,53166,null],[13900,12974,26874,49948,49948,76822,17477,12398,46947,76822,null],[22598,25287,47885,74529,74529,122414,16077,28430,77907,122414,null],[60951,18363,83212,99406,99406,182618,12141,19799,150678,182618,3898],[78777,38228,119836,125209,125209,245045,27952,24839,192254,245045,2831]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_int","cfo_dm_tax","cfi_ln_md","cfi_ln_rcv","cff_ln_repay","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cff_ls_repay","cfi_sal_fa"],"data":[[41868,-49801,7766,-1120,-230,-4600,8000,-3796,13390,11477,null,null,null],[112042,-69520,-3291,-856,null,null,null,-7943,11477,13900,-27979,null,null],[281894,-206234,6185,-1007,null,null,null,-72140,13900,22598,null,null,null],[460021,null,null,2467,null,null,null,null,60951,78777,null,33492,null],[646577,258437,null,1096,null,null,null,null,78777,120434,139746,43991,56000]]}},"public_procurement":{"kopa_eur":316790,"ligumu_skaits":4,"periods":{"no":"2023-09-11","lidz":"2025-06-13"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[220000,"2024-08-27","Rīgas Tūrisma un radošās industrijas tehnikums, VSIA","Neregulāri pasažieru pārvadājumi"],[41990,"2023-09-11","RD iestāde: IKSD Rīgas Volejbola skola. RD iestādes kods: 2102643","Autotransporta pakalpojums RVS audzēkņu pārvadāšanai"],[41000,"2024-04-03","\"Latvijas valsts meži\" AS","Mednieku transportēšanas pakalpojumi maršrutā lidosta \"Rīga\" - Ezernieki - lidosta \"Rīga\""],[13800,"2025-06-13","Ogres novada pašvaldība","Autobusu ar šoferi noma Ogres novada pašvaldībai 2025.gada XIII Latvijas Skolu jaunatnes dziesmu un deju svētku laikā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Rīgas Tūrisma un radošās industrijas tehnikums, VSIA",220000,1],["RD iestāde: IKSD Rīgas Volejbola skola. RD iestādes kods: 2102643",41990,1],["\"Latvijas valsts meži\" AS",41000,1],["Ogres novada pašvaldība",13800,1]]},"pa_gadiem":{"2025":{"summa_eur":13800,"ligumu_skaits":1},"2024":{"summa_eur":261000,"ligumu_skaits":2},"2023":{"summa_eur":41990,"ligumu_skaits":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":"2024-01-01","lidz":"2029-08-31"},"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":3,"kopa_bez_pvn_eur":2400,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1340,"2026-02-20","Valsts izglītības attīstības aģentūra","Pedagogu profesionālā atbalsta sistēmas izveide"],[540,"2024-02-28","Valsts izglītības attīstības aģentūra","Pedagogu profesionālā atbalsta sistēmas izveide"],[520,"2024-11-13","Valsts izglītības attīstības aģentūra","Pedagogu profesionālā atbalsta sistēmas izveide"]]}}}}