{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103865572","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/40103865572"},"registration_number":"40103865572","company_name":"SIA \"ADALAN\"","company_type":"SIA","registered_date":"2015-01-29","area_of_activity":{"nace_code":"4682","nace_description":"Metālu un metāla rūdu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,0,-50,9416,0,"EUR"],[2021,0,-50,9109,0,"EUR"],[2020,9324,836,9539,0,"EUR"],[2019,13348,1894,10731,0,"EUR"],[2018,17656,3485,6431,0,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"accounts_receivable":9416,"cur_assets":9416,"assets":9416,"cur_liab":407,"equity":9009,"equities":9416},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":23.135135135135137},"quick_ratio":{"value":23.135135135135137},"roa":{"value":-0.005310110450297366},"roe":{"value":-0.00555000555000555},"debt_to_equity":{"value":0.045177045177045176,"negative_equity":false},"altman_z_score":{"value":10.79315395301844}},"source_ids":{"financial_statement_id":"1755332","income_statement_id":"1755332","balance_sheet_id":"1755332"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"accounts_receivable":3921,"inventories":5188,"cur_assets":9109,"assets":9109,"cur_liab":50,"equity":9059,"equities":9109},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":182.18},"quick_ratio":{"value":78.42},"roa":{"value":-0.0054890767372927874},"roe":{"value":-0.0055193729992272875},"debt_to_equity":{"value":0.0055193729992272875,"negative_equity":false},"altman_z_score":{"value":77.65101508398288}},"source_ids":{"financial_statement_id":"1417923","income_statement_id":"1417923","balance_sheet_id":"1417923"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":9324,"cogs":8465,"gross_prof":859,"interest_expenses":23,"income_before_income_taxes":836,"income_after_income_taxes":836,"net_income":836},"balance_data":{"accounts_receivable":4351,"inventories":5188,"cur_assets":9539,"assets":9539,"cur_liab":430,"equity":9109,"equities":9539},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8465,8465,false],["net_turnover_source","gross_profit_calc",859,859,false],["gross_profit_calc","ebit_calc",859,859,false],["ebit_calc","ebt_calc",859,859,false],["ebt_calc","interest_exp",23,23,false]]}},"financial_ratios":{"current_ratio":{"value":22.183720930232557},"quick_ratio":{"value":10.11860465116279},"net_profit_margin":{"value":0.08966108966108965},"roa":{"value":0.08764021385889506},"roe":{"value":0.0917773630475354},"debt_to_equity":{"value":0.04720605994071797,"negative_equity":false},"interest_coverage":{"value":37.34782608695652},"asset_turnover":{"value":0.9774609497850928},"altman_z_score":{"value":11.645956270098031},"roce":{"value":0.09430233834669009}},"source_ids":{"financial_statement_id":"1257631","income_statement_id":"1257631","balance_sheet_id":"1257631"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":13348,"cogs":10121,"gross_prof":3227,"oth_op_exp":1285,"interest_expenses":42,"income_before_income_taxes":1900,"provision_for_income_taxes":6,"income_after_income_taxes":1894,"net_income":1894},"balance_data":{"cash":2,"accounts_receivable":7609,"inventories":3120,"cur_assets":10731,"assets":10731,"cur_liab":2458,"equity":8273,"equities":10731},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10121,10121,false],["net_turnover_source","gross_profit_calc",3227,3227,false],["gross_profit_calc","other_op_exp_exp",1285,1285,false],["gross_profit_calc","ebit_calc",1942,1942,false],["ebit_calc","ebt_calc",1942,1942,false]]}},"financial_ratios":{"current_ratio":{"value":4.365744507729862},"quick_ratio":{"value":3.096419853539463},"net_profit_margin":{"value":0.1418939166916392},"roa":{"value":0.17649799645885753},"roe":{"value":0.228937507554696},"debt_to_equity":{"value":0.2971110842499698,"negative_equity":false},"interest_coverage":{"value":46.23809523809524},"asset_turnover":{"value":1.2438728916224024},"altman_z_score":{"value":4.423031200375421},"roce":{"value":0.23473951408195334}},"source_ids":{"financial_statement_id":"1076146","income_statement_id":"1076146","balance_sheet_id":"1076146"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":17656,"cogs":11235,"gross_prof":6421,"oth_op_exp":2847,"interest_expenses":39,"income_before_income_taxes":3535,"provision_for_income_taxes":50,"income_after_income_taxes":3485,"net_income":3485},"balance_data":{"cash":10,"accounts_receivable":6421,"cur_assets":6431,"assets":6431,"cur_liab":52,"equity":6379,"equities":6431},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11235,11235,false],["net_turnover_source","gross_profit_calc",6421,6421,false],["gross_profit_calc","other_op_exp_exp",2847,2847,false],["gross_profit_calc","ebit_calc",3574,3574,false],["ebit_calc","ebt_calc",3574,3574,false]]}},"financial_ratios":{"current_ratio":{"value":123.67307692307692},"quick_ratio":{"value":123.67307692307692},"net_profit_margin":{"value":0.19738332578160397},"roa":{"value":0.5419063909189862},"roe":{"value":0.546323875215551},"debt_to_equity":{"value":0.008151747922871924,"negative_equity":false},"interest_coverage":{"value":91.64102564102564},"asset_turnover":{"value":2.745451718239776},"altman_z_score":{"value":57.54070847936078},"roce":{"value":0.5602759053143126}},"source_ids":{"financial_statement_id":"911556","income_statement_id":"911556","balance_sheet_id":"911556"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 03.02.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 22.11.2022 "}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2015-01-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2015,1,"EUR"],[2016,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-01-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV04ZZZ40103865572","K","SIA","2015-01-29","Mārupes nov., Mārupe, Olgas iela 3",2167,103767980,100016583,100003815,"0807600"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4682  ","039200","Mārupe","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4672  ","039200","Mārupe","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4672  ","039200","Mārupe","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 03.02.2015 ","nav","nav"," 22.11.2022 "]]},"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":[["ADALAN SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ADALAN SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ADALAN SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ADALAN SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}