{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103979728","dati_atjaunoti":"2026-11-03","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/40103979728"},"registration_number":"40103979728","company_name":"Sabiedrība ar ierobežotu atbildību \"Alus Fakultāte\"","company_type":"SIA","registered_date":"2016-03-24","area_of_activity":{"nace_code":"5611","nace_description":"Restorānu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2252,-12543,453958,0,"EUR"],[2024,2790,-33940,431690,0,"EUR"],[2023,6149,-6744,405683,1,"EUR"],[2022,6202,-3183,400191,1,"EUR"],[2021,1927,-3246,381855,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2252,"gross_prof":2252,"sell_exp":14540,"admin_exp":60,"oth_op_exp":195,"income_before_income_taxes":-12543,"income_after_income_taxes":-12543,"net_income":-12543},"balance_data":{"cash":1337,"accounts_receivable":65953,"cur_assets":67290,"investments":227850,"intangible_assets":158818,"non_cur_assets":386668,"assets":453958,"cur_liab":135683,"non_cur_liab":400062,"equity":-81787,"equities":453958},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2252,2252,false],["gross_profit_calc","selling_exp",14540,14540,false],["gross_profit_calc","admin_exp",60,60,false],["gross_profit_calc","other_op_exp_exp",195,195,false],["gross_profit_calc","ebit_calc",12543,-12543,true]]}},"financial_ratios":{"current_ratio":{"value":0.49593537878732047},"quick_ratio":{"value":0.49593537878732047},"net_profit_margin":{"value":-5.569715808170515},"roa":{"value":-0.027630309411883918},"roe":{"value":0.1533617812121731},"debt_to_equity":{"value":-6.550490909313216,"negative_equity":true},"asset_turnover":{"value":0.00496081135259209},"altman_z_score":{"value":-0.4056356552206438},"roce":{"value":-0.039409315843217343}},"source_ids":{"financial_statement_id":"2350260","income_statement_id":"2350260","balance_sheet_id":"2350260"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2790,"gross_prof":2790,"sell_exp":16175,"admin_exp":16280,"oth_op_exp":4275,"income_before_income_taxes":-33940,"income_after_income_taxes":-33940,"net_income":-33940},"balance_data":{"cash":20,"accounts_receivable":38532,"cur_assets":38552,"investments":177850,"fixed_assets":48382,"intangible_assets":166906,"non_cur_assets":393138,"assets":431690,"cur_liab":93002,"non_cur_liab":407132,"provisions":800,"equity":-69244,"equities":431690},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2790,2790,false],["gross_profit_calc","selling_exp",16175,16175,false],["gross_profit_calc","admin_exp",16280,16280,false],["gross_profit_calc","other_op_exp_exp",4275,4275,false],["gross_profit_calc","ebit_calc",33940,-33940,true]]}},"financial_ratios":{"current_ratio":{"value":0.41452871981247713},"quick_ratio":{"value":0.41452871981247713},"net_profit_margin":{"value":-12.164874551971327},"roa":{"value":-0.07862123282911349},"roe":{"value":0.49015077118595113},"debt_to_equity":{"value":-7.2227774247588235,"negative_equity":true},"asset_turnover":{"value":0.006462971113530543},"altman_z_score":{"value":-0.5222728858933452},"roce":{"value":-0.10021022297808012}},"source_ids":{"financial_statement_id":"2091509","income_statement_id":"2091509","balance_sheet_id":"2091509"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6149,"gross_prof":6149,"sell_exp":479,"admin_exp":12260,"oth_op_exp":154,"income_before_income_taxes":-6744,"income_after_income_taxes":-6744,"net_income":-6744},"balance_data":{"cash":136,"accounts_receivable":10791,"cur_assets":10927,"investments":227850,"intangible_assets":166906,"non_cur_assets":394756,"assets":405683,"cur_liab":33855,"non_cur_liab":407132,"equity":-35304,"equities":405683},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",6149,6149,false],["gross_profit_calc","selling_exp",479,479,false],["gross_profit_calc","admin_exp",12260,12260,false],["gross_profit_calc","other_op_exp_exp",154,154,false],["gross_profit_calc","ebit_calc",6744,-6744,true]]}},"financial_ratios":{"current_ratio":{"value":0.32275882439816866},"quick_ratio":{"value":0.32275882439816866},"net_profit_margin":{"value":-1.0967637014148641},"roa":{"value":-0.01662381711829187},"roe":{"value":0.1910265125764786},"debt_to_equity":{"value":-12.491134149104917,"negative_equity":true},"asset_turnover":{"value":0.015157154724255145},"altman_z_score":{"value":-0.1843789206322129},"roce":{"value":-0.018137418376238477}},"source_ids":{"financial_statement_id":"1940555","income_statement_id":"1940555","balance_sheet_id":"1940555"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6202,"gross_prof":6202,"sell_exp":8835,"admin_exp":40,"oth_op_exp":510,"income_before_income_taxes":-3183,"income_after_income_taxes":-3183,"net_income":-3183},"balance_data":{"cash":14,"accounts_receivable":5421,"cur_assets":5435,"investments":227850,"intangible_assets":166906,"non_cur_assets":394756,"assets":400191,"cur_liab":21619,"non_cur_liab":407132,"equity":-28560,"equities":400191},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",6202,6202,false],["gross_profit_calc","selling_exp",8835,8835,false],["gross_profit_calc","admin_exp",40,40,false],["gross_profit_calc","other_op_exp_exp",510,510,false],["gross_profit_calc","ebit_calc",3183,-3183,true]]}},"financial_ratios":{"current_ratio":{"value":0.251399232156899},"quick_ratio":{"value":0.251399232156899},"net_profit_margin":{"value":-0.5132215414382457},"roa":{"value":-0.00795370210724379},"roe":{"value":0.11144957983193278},"debt_to_equity":{"value":-15.012289915966386,"negative_equity":true},"asset_turnover":{"value":0.015497599896049636},"altman_z_score":{"value":-0.12666553636542535},"roce":{"value":-0.008407911837114208}},"source_ids":{"financial_statement_id":"1940529","income_statement_id":"1940529","balance_sheet_id":"1940529"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1927,"cogs":1846,"gross_prof":81,"admin_exp":3277,"income_before_income_taxes":-3196,"provision_for_income_taxes":50,"income_after_income_taxes":-3246,"net_income":-3246},"balance_data":{"cash":5,"cur_assets":5,"investments":227850,"intangible_assets":154000,"non_cur_assets":381850,"assets":381855,"cur_liab":100,"non_cur_liab":407132,"equity":-25377,"equities":381855},"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",1846,1846,false],["net_turnover_source","gross_profit_calc",81,81,false],["gross_profit_calc","admin_exp",3277,3277,false],["gross_profit_calc","ebit_calc",3196,-3196,true],["ebit_calc","ebt_calc",3196,-3196,true]]}},"financial_ratios":{"current_ratio":{"value":0.05},"quick_ratio":{"value":0.05},"net_profit_margin":{"value":-1.6844836533471719},"roa":{"value":-0.008500608869858978},"roe":{"value":0.12791110060290814},"debt_to_equity":{"value":-16.04728691334673,"negative_equity":true},"asset_turnover":{"value":0.0050464181430124},"altman_z_score":{"value":-0.1036084814881005},"roce":{"value":-0.00837186153423007}},"source_ids":{"financial_statement_id":"1410852","income_statement_id":"1410852","balance_sheet_id":"1410852"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2022,"0.18","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-05-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2024,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-03-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV64ZZZ40103979728","K","SIA","2016-03-24","Rīga, Lielvārdes iela 8 - 5",1006,112955342,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5611  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","010094","Vidzemes priekšpilsēta","0.18","0.00","0.00"]]},"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":[["ALUS FAKULTĀTE SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ALUS FAKULTĀTE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ALUS FAKULTĀTE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ALUS FAKULTĀTE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}