{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103916811","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/40103916811"},"registration_number":"40103916811","company_name":"Sabiedrība ar ierobežotu atbildību \"Autoceramica\"","company_type":"SIA","registered_date":"2015-07-29","area_of_activity":{"nace_code":"5221","nace_description":"Ar sauszemes transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,37409,3313,4433,3,"EUR"],[2024,0,9492,306,1,"EUR"],[2023,31576,-5541,277,1,"EUR"],[2022,28882,3396,5672,3,"EUR"],[2021,21846,-3105,1701,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":37409,"cogs":32360,"gross_prof":5049,"admin_exp":1733,"interest_expenses":3,"income_before_income_taxes":3313,"income_after_income_taxes":3313,"net_income":3313},"balance_data":{"cash":4262,"accounts_receivable":171,"cur_assets":4433,"assets":4433,"cur_liab":864,"equity":3569,"equities":4433},"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",32360,32360,false],["net_turnover_source","gross_profit_calc",5049,5049,false],["gross_profit_calc","admin_exp",1733,1733,false],["gross_profit_calc","ebit_calc",3316,3316,false],["ebit_calc","ebt_calc",3316,3316,false]]}},"financial_ratios":{"current_ratio":{"value":5.130787037037037},"quick_ratio":{"value":5.130787037037037},"net_profit_margin":{"value":0.08856157609131493},"roa":{"value":0.7473494247687796},"roe":{"value":0.9282712244326142},"debt_to_equity":{"value":0.24208461753992716,"negative_equity":false},"interest_coverage":{"value":1105.3333333333333},"asset_turnover":{"value":8.438754793593503},"altman_z_score":{"value":13.740098613304259},"roce":{"value":0.9291117960212945}},"source_ids":{"financial_statement_id":"2260768","income_statement_id":"2260768","balance_sheet_id":"2260768"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":85,"oth_op_rev":9627,"income_before_income_taxes":9542,"provision_for_income_taxes":50,"income_after_income_taxes":9492,"net_income":9492},"balance_data":{"cash":154,"accounts_receivable":152,"cur_assets":306,"assets":306,"cur_liab":50,"equity":256,"equities":306},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",85,85,false],["gross_profit_calc","ebit_calc",85,-85,true],["other_op_rev_source","ebit_calc",9627,9627,false],["ebit_calc","ebt_calc",9542,9542,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":6.12},"quick_ratio":{"value":6.12},"roa":{"value":31.019607843137255},"roe":{"value":37.078125},"debt_to_equity":{"value":0.1953125,"negative_equity":false},"altman_z_score":{"value":100.344445751634},"roce":{"value":37.2734375}},"source_ids":{"financial_statement_id":"2005972","income_statement_id":"2005972","balance_sheet_id":"2005972"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31576,"cogs":36405,"gross_prof":-4829,"admin_exp":712,"income_before_income_taxes":-5541,"income_after_income_taxes":-5541,"net_income":-5541},"balance_data":{"cash":180,"accounts_receivable":97,"cur_assets":277,"assets":277,"cur_liab":9514,"equity":-9237,"equities":277},"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",36405,36405,false],["net_turnover_source","gross_profit_calc",4829,-4829,true],["gross_profit_calc","admin_exp",712,712,false],["gross_profit_calc","ebit_calc",5541,-5541,true],["ebit_calc","ebt_calc",5541,-5541,true]]}},"financial_ratios":{"current_ratio":{"value":0.029114988438091235},"quick_ratio":{"value":0.029114988438091235},"net_profit_margin":{"value":-0.1754813782619711},"roa":{"value":-20.00361010830325},"roe":{"value":0.5998700876908087},"debt_to_equity":{"value":-1.0299880913716575,"negative_equity":true},"asset_turnover":{"value":113.9927797833935},"altman_z_score":{"value":-0.9482301886105091},"roce":{"value":0.5998700876908087}},"source_ids":{"financial_statement_id":"1892346","income_statement_id":"1892346","balance_sheet_id":"1892346"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":28882,"cogs":24854,"gross_prof":4028,"admin_exp":632,"income_before_income_taxes":3396,"income_after_income_taxes":3396,"net_income":3396},"balance_data":{"cash":4690,"accounts_receivable":982,"cur_assets":5672,"assets":5672,"cur_liab":9368,"equity":-3696,"equities":5672},"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",24854,24854,false],["net_turnover_source","gross_profit_calc",4028,4028,false],["gross_profit_calc","admin_exp",632,632,false],["gross_profit_calc","ebit_calc",3396,3396,false],["ebit_calc","ebt_calc",3396,3396,false]]}},"financial_ratios":{"current_ratio":{"value":0.605465414175918},"quick_ratio":{"value":0.605465414175918},"net_profit_margin":{"value":0.11758188491101725},"roa":{"value":0.5987306064880112},"roe":{"value":-0.9188311688311688},"debt_to_equity":{"value":-2.534632034632035,"negative_equity":true},"asset_turnover":{"value":5.092031029619182},"altman_z_score":{"value":5.7572616234602325},"roce":{"value":-0.9188311688311688}},"source_ids":{"financial_statement_id":"1739449","income_statement_id":"1739449","balance_sheet_id":"1739449"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":21846,"cogs":24525,"gross_prof":-2679,"admin_exp":588,"oth_op_rev":168,"oth_op_exp":6,"income_before_income_taxes":-3105,"income_after_income_taxes":-3105,"net_income":-3105},"balance_data":{"cash":1319,"accounts_receivable":382,"cur_assets":1701,"assets":1701,"cur_liab":8793,"equity":-7092,"equities":1701},"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",24525,24525,false],["net_turnover_source","gross_profit_calc",2679,-2679,true],["gross_profit_calc","admin_exp",588,588,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",3273,-3273,true]]}},"financial_ratios":{"current_ratio":{"value":0.19344933469805528},"quick_ratio":{"value":0.19344933469805528},"net_profit_margin":{"value":-0.1421312826146663},"roa":{"value":-1.8253968253968254},"roe":{"value":0.43781725888324874},"debt_to_equity":{"value":-1.2398477157360406,"negative_equity":true},"asset_turnover":{"value":12.843033509700176},"altman_z_score":{"value":0.2862839939417885},"roce":{"value":0.43781725888324874}},"source_ids":{"financial_statement_id":"1397252","income_statement_id":"1397252","balance_sheet_id":"1397252"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 11.01.2018 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 19.06.2018 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.06","0.02","0.04","—","—",null],[2023,"17.11","6.49","10.59","647.18","~ 552.06",4]]},"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","2.92","0.42","2.51",3,"818.10","~ 685.74"],["2026. gada 1. ceturksnis","2.82","0.34","2.47",3,"805.06","~ 677.04"],["2025. gada 4. ceturksnis","2.85","0.44","2.41",3,"785.50","~ 653.80"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2015-07-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,2,"EUR"],[2015,5,"EUR"],[2016,3,"EUR"],[2019,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-07-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV62ZZZ40103916811","K","SIA","2015-07-29","Jūrmala, Viestura iela 31",2010,103164023,100003036,"0130000"]]},"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","5221  ","004000","Jūrmala","0.06","0.02","0.04",null],[2023,"sabiedrība ar ierobežotu atbildību","5221  ","004000","Jūrmala","17.11","6.49","10.59",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 11.01.2018 ","nav","nav"," 19.06.2018 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["AUTOCERAMICA SIA","2025. gada 4. ceturksnis","2.85","0.00","0.00","0.44","2.41","3"],["AUTOCERAMICA SIA","2026. gada 1. ceturksnis","2.82","0.00","0.00","0.34","2.47","3"],["AUTOCERAMICA SIA","2026. gada 2. ceturksnis","2.92","0.0","0.0","0.42","2.51","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","admin_exp","oth_op_rev","oth_op_exp"],"data":[[34019,27810,6209,9000,-2791,-2791,-2791,null,null,null,null],[29474,19560,9914,5228,4686,265,265,4421,null,null,null],[21846,24525,-2679,null,-3105,-3105,-3105,null,588,168,6],[28882,24854,4028,null,3396,3396,3396,null,632,null,null],[31576,36405,-4829,null,-5541,-5541,-5541,null,712,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities"],"data":[[2680,761,73,3514,3514,7766,-4252,3514],[68,1398,281,1747,1747,5734,-3987,1747],[1319,382,null,1701,1701,8793,-7092,1701],[4690,982,null,5672,5672,9368,-3696,5672],[180,97,null,277,277,9514,-9237,277]]}}}