{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103779124","dati_atjaunoti":"2026-10-29","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/40103779124"},"registration_number":"40103779124","company_name":"Sabiedrība ar ierobežotu atbildību \"Almas Dārzi\"","company_type":"SIA","registered_date":"2014-04-11","area_of_activity":{"nace_code":"8130","nace_description":"Ainavu veidošanas un uzturēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-104,1,1,"EUR"],[2024,10000,-1730,100,1,"EUR"],[2023,37370,6093,7358,1,"EUR"],[2022,0,-64401,635,1,"EUR"],[2021,308,2020,68186,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":104,"income_before_income_taxes":-104,"income_after_income_taxes":-104,"net_income":-104},"balance_data":{"cash":1,"cur_assets":1,"assets":1,"cur_liab":18907,"equity":-18906,"equities":1},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",104,104,false],["total_rev_calc","ebitda_calc",104,-104,true],["ebitda_calc","ebit_calc",104,-104,true],["ebit_calc","ebt_calc",104,-104,true],["ebt_calc","net_income_final",104,-104,true]]}},"financial_ratios":{"current_ratio":{"value":5.2890463849367956e-5},"quick_ratio":{"value":5.2890463849367956e-5},"roa":{"value":-104},"roe":{"value":0.005500899185443774},"debt_to_equity":{"value":-1.0000528932613986,"negative_equity":true},"altman_z_score":{"value":-29892.531977786002},"roce":{"value":0.005500899185443774}},"source_ids":{"financial_statement_id":"2348189","income_statement_id":"2348189","balance_sheet_id":"2348189"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10000,"gross_prof":10000,"sell_exp":11730,"income_before_income_taxes":-1730,"income_after_income_taxes":-1730,"net_income":-1730},"balance_data":{"cash":100,"cur_assets":100,"assets":100,"cur_liab":18902,"equity":-18802,"equities":100},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",10000,10000,false],["gross_profit_calc","selling_exp",11730,11730,false],["gross_profit_calc","ebit_calc",1730,-1730,true],["ebit_calc","ebt_calc",1730,-1730,true],["ebt_calc","net_income_final",1730,-1730,true]]}},"financial_ratios":{"current_ratio":{"value":0.005290445455507354},"quick_ratio":{"value":0.005290445455507354},"net_profit_margin":{"value":-0.173},"roa":{"value":-17.3},"roe":{"value":0.09201148813955962},"debt_to_equity":{"value":-1.0053185831294542,"negative_equity":true},"asset_turnover":{"value":100},"altman_z_score":{"value":-248.43215801290864},"roce":{"value":0.09201148813955962}},"source_ids":{"financial_statement_id":"2025431","income_statement_id":"2025431","balance_sheet_id":"2025431"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37370,"cogs":559,"gross_prof":36811,"sell_exp":27959,"oth_op_exp":2759,"income_before_income_taxes":6093,"income_after_income_taxes":6093,"net_income":6093},"balance_data":{"cash":7358,"cur_assets":7358,"assets":7358,"cur_liab":24430,"equity":-17072,"equities":7358},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",559,559,false],["net_turnover_source","gross_profit_calc",36811,36811,false],["gross_profit_calc","selling_exp",27959,27959,false],["gross_profit_calc","other_op_exp_exp",2759,2759,false],["gross_profit_calc","ebit_calc",6093,6093,false]]}},"financial_ratios":{"current_ratio":{"value":0.30118706508391324},"quick_ratio":{"value":0.30118706508391324},"net_profit_margin":{"value":0.16304522344126304},"roa":{"value":0.8280782821418864},"roe":{"value":-0.35690018744142454},"debt_to_equity":{"value":-1.4309981255857545,"negative_equity":true},"asset_turnover":{"value":5.078825767871704},"altman_z_score":{"value":3.71921982311127},"roce":{"value":-0.35690018744142454}},"source_ids":{"financial_statement_id":"1901106","income_statement_id":"1901106","balance_sheet_id":"1901106"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":1601,"interest_expenses":62800,"income_before_income_taxes":-64401,"income_after_income_taxes":-64401,"net_income":-64401},"balance_data":{"cash":635,"cur_assets":635,"assets":635,"cur_liab":23800,"equity":-23165,"equities":635},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",1601,1601,false],["total_rev_calc","ebitda_calc",1601,-1601,true],["ebitda_calc","ebit_calc",1601,-1601,true],["ebit_calc","ebt_calc",1601,-1601,true],["ebt_calc","interest_exp",62800,62800,false]]}},"financial_ratios":{"current_ratio":{"value":0.026680672268907562},"quick_ratio":{"value":0.026680672268907562},"roa":{"value":-101.41889763779528},"roe":{"value":2.780099287718541},"debt_to_equity":{"value":-1.0274120440319447,"negative_equity":true},"interest_coverage":{"value":-0.025493630573248407},"altman_z_score":{"value":-65.29756104678091},"roce":{"value":0.06911288581912368}},"source_ids":{"financial_statement_id":"1732660","income_statement_id":"1732660","balance_sheet_id":"1732660"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":308,"gross_prof":308,"sell_exp":56,"oth_op_exp":2319,"other_interest_revenues":4087,"income_before_income_taxes":2020,"income_after_income_taxes":2020,"net_income":2020},"balance_data":{"cash":5386,"accounts_receivable":62800,"cur_assets":68186,"assets":68186,"cur_liab":26950,"equity":41236,"equities":68186},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",308,308,false],["gross_profit_calc","selling_exp",56,56,false],["gross_profit_calc","other_op_exp_exp",2319,2319,false],["gross_profit_calc","ebit_calc",2067,-2067,true],["ebit_calc","ebt_calc",2067,-2067,true]]}},"financial_ratios":{"current_ratio":{"value":2.5300927643784785},"quick_ratio":{"value":2.5300927643784785},"net_profit_margin":{"value":6.558441558441558},"roa":{"value":0.029624849675886546},"roe":{"value":0.04898632263071103},"debt_to_equity":{"value":0.6535551459889417,"negative_equity":false},"asset_turnover":{"value":0.004517056287214384},"altman_z_score":{"value":1.6850322382512917},"roce":{"value":0.04898632263071103}},"source_ids":{"financial_statement_id":"1416653","income_statement_id":"1416653","balance_sheet_id":"1416653"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 01.04.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 22.11.2019 "},"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,"7.30","2.75","4.56",1,"***","***"],[2023,"9.37","3.63","5.73",1,"***","***"],[2022,"0.17","0.00","0.17",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","0.95","0.0","0.89",1,"***","***"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2014-04-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2014,2,"EUR"],[2016,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-03-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV86ZZZ40103779124","K","SIA","2014-04-11","Ogres nov., Ķegums, Smilšu iela 6 - 10",5020,110406481,100016688,100003495]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","2018-01-11","30.4-4.1.6/1592",1000293263,"VID Nodokļu parādu piedziņas pārvaldes Pirmās piedziņas daļa"]]},"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","8130  ","040210","Ķegums","7.30","2.75","4.56",1],[2023,"sabiedrība ar ierobežotu atbildību","8130  ","040210","Ķegums","9.37","3.63","5.73",1],[2022,"sabiedrība ar ierobežotu atbildību","8130  ","040210","Ķegums","0.17","0.00","0.17",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 01.04.2015 ","nav","nav"," 22.11.2019 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["ALMAS DĀRZI SIA","2026. gada 3. ceturksnis","0.95","0.0","0.0","0.0","0.89","1"],["ALMAS DĀRZI SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["ALMAS DĀRZI SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["ALMAS DĀRZI SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}