{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103912025","dati_atjaunoti":"2026-10-28","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/40103912025"},"registration_number":"40103912025","company_name":"Sabiedrība ar ierobežotu atbildību \"AP SISTĒMAS\"","company_type":"SIA","registered_date":"2015-07-07","area_of_activity":{"nace_code":"4221","nace_description":"Komunālo ūdenssaimniecības objektu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,842550,-18394,316462,23,"EUR"],[2024,813431,-56421,339754,27,"EUR"],[2023,855663,-108639,378195,24,"EUR"],[2022,1318038,29411,342606,32,"EUR"],[2021,799582,42080,266863,23,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":842550,"cogs":669744,"gross_prof":172806,"sell_exp":10611,"admin_exp":124362,"oth_op_rev":7,"oth_op_exp":47014,"interest_expenses":9170,"income_before_income_taxes":-18344,"provision_for_income_taxes":50,"income_after_income_taxes":-18394,"net_income":-18394},"balance_data":{"cash":719,"accounts_receivable":216267,"inventories":86247,"cur_assets":303233,"fixed_assets":13229,"non_cur_assets":13229,"assets":316462,"cur_liab":462825,"equity":-146363,"equities":316462},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",669744,669744,false],["net_turnover_source","gross_profit_calc",172806,172806,false],["gross_profit_calc","selling_exp",10611,10611,false],["gross_profit_calc","admin_exp",124362,124362,false],["gross_profit_calc","other_op_exp_exp",47014,47014,false]]}},"financial_ratios":{"current_ratio":{"value":0.6551785231999135},"quick_ratio":{"value":0.46882947118241236},"net_profit_margin":{"value":-0.02183134532075248},"roa":{"value":-0.058123882172267126},"roe":{"value":0.1256738383334586},"debt_to_equity":{"value":-3.162172133667662,"negative_equity":true},"interest_coverage":{"value":-1.0004362050163578},"asset_turnover":{"value":2.662404964893099},"altman_z_score":{"value":1.6808711454025027},"roce":{"value":0.06267977562635366}},"source_ids":{"financial_statement_id":"2267986","income_statement_id":"2267986","balance_sheet_id":"2267986"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":813431,"cogs":693652,"gross_prof":119779,"sell_exp":11165,"admin_exp":108615,"oth_op_rev":785,"oth_op_exp":44896,"interest_expenses":12309,"income_before_income_taxes":-56421,"income_after_income_taxes":-56421,"net_income":-56421},"balance_data":{"cash":486,"accounts_receivable":239964,"inventories":80075,"cur_assets":320525,"fixed_assets":19229,"non_cur_assets":19229,"assets":339754,"cur_liab":467724,"equity":-127970,"equities":339754},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",693652,693652,false],["net_turnover_source","gross_profit_calc",119779,119779,false],["gross_profit_calc","selling_exp",11165,11165,false],["gross_profit_calc","admin_exp",108615,108615,false],["gross_profit_calc","other_op_exp_exp",44896,44896,false]]}},"financial_ratios":{"current_ratio":{"value":0.6852866220249549},"quick_ratio":{"value":0.5140852297508787},"net_profit_margin":{"value":-0.06936175287147896},"roa":{"value":-0.16606427003066926},"roe":{"value":0.44089239665546615},"debt_to_equity":{"value":-3.654950378995077,"negative_equity":true},"interest_coverage":{"value":-3.5837192298318303},"asset_turnover":{"value":2.3941763746710856},"altman_z_score":{"value":1.241409524660962},"roce":{"value":0.3447057904196296}},"source_ids":{"financial_statement_id":"2041971","income_statement_id":"2041971","balance_sheet_id":"2041971"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":855663,"cogs":751272,"gross_prof":104391,"sell_exp":7786,"admin_exp":136977,"oth_op_rev":21,"oth_op_exp":47337,"interest_expenses":20901,"income_before_income_taxes":-108589,"provision_for_income_taxes":50,"income_after_income_taxes":-108639,"net_income":-108639},"balance_data":{"cash":4514,"accounts_receivable":266898,"inventories":81509,"cur_assets":352921,"fixed_assets":25274,"non_cur_assets":25274,"assets":378195,"cur_liab":449743,"equity":-71548,"equities":378195},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",751272,751272,false],["net_turnover_source","gross_profit_calc",104391,104391,false],["gross_profit_calc","selling_exp",7786,7786,false],["gross_profit_calc","admin_exp",136977,136977,false],["gross_profit_calc","other_op_exp_exp",47337,47337,false]]}},"financial_ratios":{"current_ratio":{"value":0.7847170495149453},"quick_ratio":{"value":0.6034824333007962},"net_profit_margin":{"value":-0.12696470456242703},"roa":{"value":-0.2872565739896085},"roe":{"value":1.5184072231229384},"debt_to_equity":{"value":-6.285891988595069,"negative_equity":true},"interest_coverage":{"value":-4.195397349409119},"asset_turnover":{"value":2.2624915718081944},"altman_z_score":{"value":1.1269660892438809},"roce":{"value":1.2255828255157377}},"source_ids":{"financial_statement_id":"1895556","income_statement_id":"1895556","balance_sheet_id":"1895556"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":32,"type_from_db":"UGP"},"income_data":{"net_turnover":1318038,"cogs":1075171,"gross_prof":242867,"sell_exp":15114,"admin_exp":134928,"oth_op_rev":10140,"oth_op_exp":61738,"interest_expenses":3641,"income_before_income_taxes":37586,"provision_for_income_taxes":8175,"income_after_income_taxes":29411,"net_income":29411},"balance_data":{"cash":2414,"accounts_receivable":267375,"inventories":72567,"cur_assets":342356,"fixed_assets":250,"non_cur_assets":250,"assets":342606,"cur_liab":305515,"equity":37091,"equities":342606},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1075171,1075171,false],["net_turnover_source","gross_profit_calc",242867,242867,false],["gross_profit_calc","selling_exp",15114,15114,false],["gross_profit_calc","admin_exp",134928,134928,false],["gross_profit_calc","other_op_exp_exp",61738,61738,false]]}},"financial_ratios":{"current_ratio":{"value":1.1205865505785313},"quick_ratio":{"value":0.8830630247287368},"net_profit_margin":{"value":0.022314227662631882},"roa":{"value":0.08584496477002738},"roe":{"value":0.7929416839664609},"debt_to_equity":{"value":8.236903831118061,"negative_equity":false},"interest_coverage":{"value":11.322988190057677},"asset_turnover":{"value":3.8470954974518836},"altman_z_score":{"value":4.433065323789599},"roce":{"value":1.1115095306138956}},"source_ids":{"financial_statement_id":"1734040","income_statement_id":"1734040","balance_sheet_id":"1734040"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":799582,"cogs":589334,"gross_prof":210248,"sell_exp":14632,"admin_exp":83507,"oth_op_rev":1945,"oth_op_exp":57462,"income_before_income_taxes":56592,"provision_for_income_taxes":14512,"income_after_income_taxes":42080,"net_income":42080},"balance_data":{"cash":12585,"accounts_receivable":201512,"inventories":52279,"cur_assets":266376,"fixed_assets":487,"non_cur_assets":487,"assets":266863,"cur_liab":221983,"equity":44880,"equities":266863},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",589334,589334,false],["net_turnover_source","gross_profit_calc",210248,210248,false],["gross_profit_calc","selling_exp",14632,14632,false],["gross_profit_calc","admin_exp",83507,83507,false],["gross_profit_calc","other_op_exp_exp",57462,57462,false]]}},"financial_ratios":{"current_ratio":{"value":1.1999837825419064},"quick_ratio":{"value":0.9644747570759923},"net_profit_margin":{"value":0.05262749786763584},"roa":{"value":0.15768390522477826},"roe":{"value":0.9376114081996435},"debt_to_equity":{"value":4.946145276292335,"negative_equity":false},"asset_turnover":{"value":2.996226528218599},"altman_z_score":{"value":3.9957502116170227},"roce":{"value":1.2609625668449198}},"source_ids":{"financial_statement_id":"1357704","income_statement_id":"1357704","balance_sheet_id":"1357704"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.07.2015 ","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,"122.00","74.69","120.11",27,"1 087.44","~ 833.42"],[2023,"88.49","56.31","108.29",28,"945.41","~ 742.65"],[2022,"82.17","72.38","131.08",32,"1 001.33","~ 736.82"]]},"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","33.05","11.67","28.65",21,"1 334.00","~ 1 029.73"],["2026. gada 2. ceturksnis","36.32","12.87","26.91",21,"1 252.99","~ 975.71"],["2026. gada 1. ceturksnis","26.67","13.33","28.76",21,"1 339.13","~ 1 033.15"],["2025. gada 4. ceturksnis","20.45","9.08","21.05",22,"935.58","~ 753.87"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":120.11,"employees":27,"gross_salary_raw":1087.4446363837194,"gross_salary_formatted":"1 087.44","net_salary_formatted":"~ 833.42","vsaoi_employee_part":"114.18","non_taxable_minimum":"274.06","iin_part":"139.84","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":120.11,"employees":27,"gross_salary_raw":1087.4446363837194,"gross_salary_formatted":"1 087.44","net_salary_formatted":"~ 833.42","vsaoi_employee_part":"114.18","non_taxable_minimum":"274.06","iin_part":"139.84","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",2800,"EUR","2018-09-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,9,"EUR"],[2020,28,"EUR"],[2021,23,"EUR"],[2022,32,"EUR"],[2023,24,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-06-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV80ZZZ40103912025","K","SIA","2015-07-07","Rīga, Čiekurkalna 1. līnija 84",1026,101828754,100003003,"0010000"]]},"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","4221  ","010096","Ziemeļu rajons","122.00","74.69","120.11",27],[2023,"sabiedrība ar ierobežotu atbildību","4221  ","010096","Ziemeļu rajons","88.49","56.31","108.29",28],[2022,"sabiedrība ar ierobežotu atbildību","4221  ","010096","Ziemeļu rajons","82.17","72.38","131.08",32]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.07.2015 ","nav","nav"]]},"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":[["AP SISTĒMAS SIA","2026. gada 3. ceturksnis","33.05","0.0","7.29","11.67","28.65","21"],["AP SISTĒMAS SIA","2026. gada 2. ceturksnis","36.32","0.2","3.69","12.87","26.91","21"],["AP SISTĒMAS SIA","2026. gada 1. ceturksnis","26.67","0.16","15.65","13.33","28.76","21"],["AP SISTĒMAS SIA","2025. gada 4. ceturksnis","20.45","0.06","9.75","9.08","21.05","22"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-02-10",5786.67,"AS “Citadele banka”","Portfeļgarantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","a96d7ea1"]]}}}