{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103882750","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/40103882750"},"registration_number":"40103882750","company_name":"Sabiedrība ar ierobežotu atbildību \"ANA Properties\"","company_type":"SIA","registered_date":"2015-03-23","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,81277,6183,620293,1,"EUR"],[2022,78662,5196,638229,1,"EUR"],[2021,81901,4598,659316,1,"EUR"],[2020,82649,1253,684102,1,"EUR"],[2019,76879,533,708112,1,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":81277,"cogs":52224,"gross_prof":29053,"admin_exp":5726,"interest_expenses":14064,"income_before_income_taxes":9263,"provision_for_income_taxes":3080,"income_after_income_taxes":6183,"net_income":6183},"balance_data":{"cash":24331,"accounts_receivable":5447,"cur_assets":29778,"fixed_assets":590515,"non_cur_assets":590515,"assets":620293,"cur_liab":31680,"non_cur_liab":563525,"equity":25088,"equities":620293},"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",52224,52224,false],["net_turnover_source","gross_profit_calc",29053,29053,false],["gross_profit_calc","admin_exp",5726,5726,false],["gross_profit_calc","ebit_calc",23327,23327,false],["ebit_calc","ebt_calc",23327,23327,false]]}},"financial_ratios":{"current_ratio":{"value":0.9399621212121212},"quick_ratio":{"value":0.9399621212121212},"net_profit_margin":{"value":0.07607318183495947},"roa":{"value":0.009967870022715071},"roe":{"value":0.24645248724489796},"debt_to_equity":{"value":23.724689094387756,"negative_equity":false},"interest_coverage":{"value":1.65863196814562},"asset_turnover":{"value":0.13103001323568056},"altman_z_score":{"value":0.2973729057043384},"roce":{"value":0.0396304532859451}},"source_ids":{"financial_statement_id":"1861920","income_statement_id":"1861920","balance_sheet_id":"1861920"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":78662,"cogs":49610,"gross_prof":29052,"admin_exp":9215,"oth_op_rev":30,"interest_expenses":14671,"income_before_income_taxes":5196,"income_after_income_taxes":5196,"net_income":5196},"balance_data":{"cash":26320,"accounts_receivable":10895,"cur_assets":37215,"fixed_assets":601014,"non_cur_assets":601014,"assets":638229,"cur_liab":28288,"non_cur_liab":591036,"equity":18905,"equities":638229},"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",49610,49610,false],["net_turnover_source","gross_profit_calc",29052,29052,false],["gross_profit_calc","admin_exp",9215,9215,false],["gross_profit_calc","ebit_calc",19837,19837,false],["other_op_rev_source","ebit_calc",30,30,false]]}},"financial_ratios":{"current_ratio":{"value":1.3155755090497738},"quick_ratio":{"value":1.3155755090497738},"net_profit_margin":{"value":0.06605476596069258},"roa":{"value":0.008141278443944102},"roe":{"value":0.2748479238296747},"debt_to_equity":{"value":32.75979899497487,"negative_equity":false},"interest_coverage":{"value":1.3541680867016563},"asset_turnover":{"value":0.12325043205495206},"altman_z_score":{"value":0.26765802287579815},"roce":{"value":0.032572002865850956}},"source_ids":{"financial_statement_id":"1771339","income_statement_id":"1771339","balance_sheet_id":"1771339"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":81901,"cogs":52848,"gross_prof":29053,"admin_exp":9190,"interest_expenses":15265,"income_before_income_taxes":4598,"income_after_income_taxes":4598,"net_income":4598},"balance_data":{"cash":31459,"accounts_receivable":16343,"cur_assets":47802,"fixed_assets":611514,"non_cur_assets":611514,"assets":659316,"cur_liab":27681,"non_cur_liab":617926,"equity":13709,"equities":659316},"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",52848,52848,false],["net_turnover_source","gross_profit_calc",29053,29053,false],["gross_profit_calc","admin_exp",9190,9190,false],["gross_profit_calc","ebit_calc",19863,19863,false],["ebit_calc","ebt_calc",19863,19863,false]]}},"financial_ratios":{"current_ratio":{"value":1.726888479462447},"quick_ratio":{"value":1.726888479462447},"net_profit_margin":{"value":0.0561409506599431},"roa":{"value":0.006973894156974804},"roe":{"value":0.3354001021226931},"debt_to_equity":{"value":47.0936610985484,"negative_equity":false},"interest_coverage":{"value":1.3012119226989847},"asset_turnover":{"value":0.1242211625381456},"altman_z_score":{"value":0.2659875709286762},"roce":{"value":0.03144695908238144}},"source_ids":{"financial_statement_id":"1340890","income_statement_id":"1340890","balance_sheet_id":"1340890"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":82649,"cogs":53596,"gross_prof":29053,"admin_exp":8175,"interest_expenses":15845,"income_before_income_taxes":5033,"provision_for_income_taxes":3780,"income_after_income_taxes":1253,"net_income":1253},"balance_data":{"cash":40298,"accounts_receivable":21791,"cur_assets":62089,"fixed_assets":622013,"non_cur_assets":622013,"assets":684102,"cur_liab":30784,"non_cur_liab":644207,"equity":9111,"equities":684102},"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",53596,53596,false],["net_turnover_source","gross_profit_calc",29053,29053,false],["gross_profit_calc","admin_exp",8175,8175,false],["gross_profit_calc","ebit_calc",20878,20878,false],["ebit_calc","ebt_calc",20878,20878,false]]}},"financial_ratios":{"current_ratio":{"value":2.0169243762993765},"quick_ratio":{"value":2.0169243762993765},"net_profit_margin":{"value":0.015160498009655288},"roa":{"value":0.0018315982119625437},"roe":{"value":0.13752606739106574},"debt_to_equity":{"value":74.08528152782351,"negative_equity":false},"interest_coverage":{"value":1.3176396339539287},"asset_turnover":{"value":0.12081385524380867},"altman_z_score":{"value":0.2651543506013539},"roce":{"value":0.03195687245721073}},"source_ids":{"financial_statement_id":"1212725","income_statement_id":"1212725","balance_sheet_id":"1212725"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":76879,"cogs":47826,"gross_prof":29053,"admin_exp":8175,"interest_expenses":16411,"income_before_income_taxes":4467,"provision_for_income_taxes":3934,"income_after_income_taxes":533,"net_income":533},"balance_data":{"cash":48361,"accounts_receivable":27238,"cur_assets":75599,"fixed_assets":632513,"non_cur_assets":632513,"assets":708112,"cur_liab":30358,"non_cur_liab":669896,"equity":7858,"equities":708112},"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",47826,47826,false],["net_turnover_source","gross_profit_calc",29053,29053,false],["gross_profit_calc","admin_exp",8175,8175,false],["gross_profit_calc","ebit_calc",20878,20878,false],["ebit_calc","ebt_calc",20878,20878,false]]}},"financial_ratios":{"current_ratio":{"value":2.490249687067659},"quick_ratio":{"value":2.490249687067659},"net_profit_margin":{"value":0.006932972593295958},"roa":{"value":0.0007527057866552184},"roe":{"value":0.06782896411300586},"debt_to_equity":{"value":89.1135148892848,"negative_equity":false},"interest_coverage":{"value":1.272195478642374},"asset_turnover":{"value":0.10856898343764829},"altman_z_score":{"value":0.25987994337028447},"roce":{"value":0.03080468724640504}},"source_ids":{"financial_statement_id":"1066016","income_statement_id":"1066016","balance_sheet_id":"1066016"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 24.02.2016 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 19.12.2024 "},"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":[[2023,"20.58","1.75","2.12",1,"***","***"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city"],"data":[["LV52ZZZ40103882750","K","SIA","2015-03-23","2024-12-18","R","Rīga, Marijas iela 8B",1050,106524261,100003003]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003882449","2024-12-18"]]},"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":[[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","20.58","1.75","2.12",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 24.02.2016 ","nav","nav"," 19.12.2024 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[76879,47826,29053,8175,16411,4467,3934,533,533,null],[82649,53596,29053,8175,15845,5033,3780,1253,1253,null],[81901,52848,29053,9190,15265,4598,null,4598,4598,null],[78662,49610,29052,9215,14671,5196,null,5196,5196,30],[81277,52224,29053,5726,14064,9263,3080,6183,6183,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[48361,27238,75599,632513,632513,708112,30358,669896,7858,708112],[40298,21791,62089,622013,622013,684102,30784,644207,9111,684102],[31459,16343,47802,611514,611514,659316,27681,617926,13709,659316],[26320,10895,37215,601014,601014,638229,28288,591036,18905,638229],[24331,5447,29778,590515,590515,620293,31680,563525,25088,620293]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[107179,-53052,54127,-22642,31485,-200000,-200000,225000,-8017,216983,48468,16175,64643],[102791,-64829,37962,-18569,19393,null,null,null,-23448,-23448,-4055,64643,60588]]}}}