{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103971866","dati_atjaunoti":"2026-08-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103971866","company_name":"AD Auto Parts SIA","company_type":"SIA","registered_date":"2016-02-23","area_of_activity":{"nace_code":"4782","nace_description":"Mehānisko transportlīdzekļu daļu un piederumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","currency"],"data":[[2025,63,-103,162,"EUR"],[2024,343,-1,815,"EUR"],[2023,20,-110,214,"EUR"],[2022,58,-82,79,"EUR"],[2021,30,-102,68,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"net_turnover":63,"cogs":48,"gross_prof":15,"admin_exp":68,"income_before_income_taxes":-53,"provision_for_income_taxes":50,"income_after_income_taxes":-103,"net_income":-103},"balance_data":{"cash":121,"inventories":41,"cur_assets":162,"assets":162,"cur_liab":164,"non_cur_liab":14173,"equity":-14175,"equities":162},"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",48,48,false],["net_turnover_source","gross_profit_calc",15,15,false],["gross_profit_calc","admin_exp",68,68,false],["gross_profit_calc","ebit_calc",53,-53,true],["ebit_calc","ebt_calc",53,-53,true]]}},"financial_ratios":{"current_ratio":{"value":0.9878048780487805},"quick_ratio":{"value":0.7378048780487805},"net_profit_margin":{"value":-1.6349206349206349},"roa":{"value":-0.6358024691358025},"roe":{"value":0.0072663139329806},"debt_to_equity":{"value":-1.0114285714285713,"negative_equity":true},"asset_turnover":{"value":0.3888888888888889},"altman_z_score":{"value":-75.16498263234986},"roce":{"value":26.5}},"source_ids":{"financial_statement_id":"2292076","income_statement_id":"2292076","balance_sheet_id":"2292076"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"net_turnover":343,"cogs":223,"gross_prof":120,"admin_exp":71,"income_before_income_taxes":49,"provision_for_income_taxes":50,"income_after_income_taxes":-1,"net_income":-1},"balance_data":{"cash":738,"accounts_receivable":29,"inventories":48,"cur_assets":815,"assets":815,"cur_liab":714,"non_cur_liab":14173,"equity":-14072,"equities":815},"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",223,223,false],["net_turnover_source","gross_profit_calc",120,120,false],["gross_profit_calc","admin_exp",71,71,false],["gross_profit_calc","ebit_calc",49,49,false],["ebit_calc","ebt_calc",49,49,false]]}},"financial_ratios":{"current_ratio":{"value":1.1414565826330532},"quick_ratio":{"value":1.0742296918767507},"net_profit_margin":{"value":-0.0029154518950437317},"roa":{"value":-0.001226993865030675},"roe":{"value":7.10631040363843e-5},"debt_to_equity":{"value":-1.0579164297896533,"negative_equity":true},"asset_turnover":{"value":0.4208588957055215},"altman_z_score":{"value":-14.325853410209673},"roce":{"value":0.48514851485148514}},"source_ids":{"financial_statement_id":"2024192","income_statement_id":"2024192","balance_sheet_id":"2024192"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"net_turnover":20,"cogs":14,"gross_prof":6,"admin_exp":66,"income_before_income_taxes":-60,"provision_for_income_taxes":50,"income_after_income_taxes":-110,"net_income":-110},"balance_data":{"cash":148,"accounts_receivable":44,"inventories":22,"cur_assets":214,"assets":214,"cur_liab":112,"non_cur_liab":14173,"equity":-14071,"equities":214},"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",14,14,false],["net_turnover_source","gross_profit_calc",6,6,false],["gross_profit_calc","admin_exp",66,66,false],["gross_profit_calc","ebit_calc",60,-60,true],["ebit_calc","ebt_calc",60,-60,true]]}},"financial_ratios":{"current_ratio":{"value":1.9107142857142858},"quick_ratio":{"value":1.7142857142857142},"net_profit_margin":{"value":-5.5},"roa":{"value":-0.514018691588785},"roe":{"value":0.00781749697960344},"debt_to_equity":{"value":-1.0152085850330468,"negative_equity":true},"asset_turnover":{"value":0.09345794392523364},"altman_z_score":{"value":-56.5420398611052},"roce":{"value":-0.5882352941176471}},"source_ids":{"financial_statement_id":"1824866","income_statement_id":"1824866","balance_sheet_id":"1824866"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"net_turnover":58,"cogs":29,"gross_prof":29,"admin_exp":61,"income_before_income_taxes":-32,"provision_for_income_taxes":50,"income_after_income_taxes":-82,"net_income":-82},"balance_data":{"cash":59,"accounts_receivable":20,"cur_assets":79,"assets":79,"cur_liab":89,"non_cur_liab":13951,"equity":-13961,"equities":79},"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",29,29,false],["net_turnover_source","gross_profit_calc",29,29,false],["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",32,-32,true],["ebit_calc","ebt_calc",32,-32,true]]}},"financial_ratios":{"current_ratio":{"value":0.8876404494382022},"quick_ratio":{"value":0.8876404494382022},"net_profit_margin":{"value":-1.4137931034482758},"roa":{"value":-1.0379746835443038},"roe":{"value":0.005873504763269107},"debt_to_equity":{"value":-1.0056586204426616,"negative_equity":true},"asset_turnover":{"value":0.7341772151898734},"altman_z_score":{"value":-150.71734561289625},"roce":{"value":3.2}},"source_ids":{"financial_statement_id":"1755480","income_statement_id":"1755480","balance_sheet_id":"1755480"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"net_turnover":30,"cogs":21,"gross_prof":9,"admin_exp":61,"income_before_income_taxes":-52,"provision_for_income_taxes":50,"income_after_income_taxes":-102,"net_income":-102},"balance_data":{"cash":68,"cur_assets":68,"assets":68,"cur_liab":82,"non_cur_liab":13865,"equity":-13879,"equities":68},"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",21,21,false],["net_turnover_source","gross_profit_calc",9,9,false],["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",52,-52,true],["ebit_calc","ebt_calc",52,-52,true]]}},"financial_ratios":{"current_ratio":{"value":0.8292682926829268},"quick_ratio":{"value":0.8292682926829268},"net_profit_margin":{"value":-3.4},"roa":{"value":-1.5},"roe":{"value":0.007349232653649398},"debt_to_equity":{"value":-1.0048994884357663,"negative_equity":true},"asset_turnover":{"value":0.4411764705882353},"altman_z_score":{"value":-175.37640813014815},"roce":{"value":3.7142857142857144}},"source_ids":{"financial_statement_id":"1372288","income_statement_id":"1372288","balance_sheet_id":"1372288"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.03.2016 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.0","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.04","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",20,"EUR","2016-02-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,null,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-02-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV05ZZZ40103971866","K","SIA","2016-02-23","Mārupes nov., Babītes pag., Piņķi, Rīgas iela 15 - 9",2107,114816237,100016583,804948]]},"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","4782  ","039400","Babītes pag.","0.08","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4532  ","039400","Babītes pag.","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4532  ","039400","Babītes pag.","0.06","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.03.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","23.07.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["2026. gada 1. ceturksnis","0.04","0.00","0.01","0.00","0.00","0"],["2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[113,71,42,11616,-11574,-11574,-11574,null],[79,66,13,63,-50,-100,-100,50],[30,21,9,61,-52,-102,-102,50],[58,29,29,61,-32,-82,-82,50],[20,14,6,66,-60,-110,-110,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[48,58,106,106,83,13700,-13677,106,null],[105,null,105,105,147,13735,-13777,105,null],[68,null,68,68,82,13865,-13879,68,null],[59,20,79,79,89,13951,-13961,79,null],[148,44,214,214,112,14173,-14071,214,22]]}}}