{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103992302","dati_atjaunoti":"2026-09-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103992302","company_name":"Sabiedrība ar ierobežotu atbildību Alitrade Group","company_type":"SIA","registered_date":"2016-05-12","area_of_activity":{"nace_code":"4781","nace_description":"Mehānisko transportlīdzekļu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,459146,-13504,273933,2,"EUR"],[2024,607641,26017,292488,2,"EUR"],[2023,526162,139965,274198,2,"EUR"],[2022,293958,70311,150169,2,"EUR"],[2021,108047,40626,78831,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":459146,"cogs":433776,"gross_prof":25370,"sell_exp":6249,"admin_exp":32997,"oth_op_rev":372,"income_before_income_taxes":-13504,"income_after_income_taxes":-13504,"net_income":-13504},"balance_data":{"cash":39521,"accounts_receivable":39004,"inventories":188948,"cur_assets":267473,"fixed_assets":6460,"non_cur_assets":6460,"assets":273933,"cur_liab":16617,"equity":257316,"equities":273933},"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",433776,433776,false],["net_turnover_source","gross_profit_calc",25370,25370,false],["gross_profit_calc","selling_exp",6249,6249,false],["gross_profit_calc","admin_exp",32997,32997,false],["gross_profit_calc","ebit_calc",13876,-13876,true]]}},"financial_ratios":{"current_ratio":{"value":16.096347114400913},"quick_ratio":{"value":4.725582235060481},"net_profit_margin":{"value":-0.02941112413045088},"roa":{"value":-0.04929672584172042},"roe":{"value":-0.05248021887484649},"debt_to_equity":{"value":0.06457818402275801,"negative_equity":false},"asset_turnover":{"value":1.6761251838953322},"altman_z_score":{"value":9.475570257221104},"roce":{"value":-0.05248021887484649}},"source_ids":{"financial_statement_id":"2304784","income_statement_id":"2304784","balance_sheet_id":"2304784"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":607641,"cogs":551026,"gross_prof":56615,"sell_exp":2173,"admin_exp":27267,"oth_op_rev":428,"oth_op_exp":1586,"income_before_income_taxes":26017,"income_after_income_taxes":26017,"net_income":26017},"balance_data":{"cash":22522,"accounts_receivable":39683,"inventories":222930,"cur_assets":285135,"fixed_assets":7353,"non_cur_assets":7353,"assets":292488,"cur_liab":21668,"equity":270820,"equities":292488},"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",551026,551026,false],["net_turnover_source","gross_profit_calc",56615,56615,false],["gross_profit_calc","selling_exp",2173,2173,false],["gross_profit_calc","admin_exp",27267,27267,false],["gross_profit_calc","other_op_exp_exp",1586,1586,false]]}},"financial_ratios":{"current_ratio":{"value":13.15926712202326},"quick_ratio":{"value":2.87082333394868},"net_profit_margin":{"value":0.04281639981502236},"roa":{"value":0.08895065780476465},"roe":{"value":0.09606749870762868},"debt_to_equity":{"value":0.08000886197474337,"negative_equity":false},"asset_turnover":{"value":2.0774903585788134},"altman_z_score":{"value":9.029234817992808},"roce":{"value":0.09606749870762868}},"source_ids":{"financial_statement_id":"2032521","income_statement_id":"2032521","balance_sheet_id":"2032521"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":526162,"cogs":360152,"gross_prof":166010,"sell_exp":1781,"admin_exp":24237,"oth_op_exp":27,"income_before_income_taxes":139965,"income_after_income_taxes":139965,"net_income":139965},"balance_data":{"cash":113474,"accounts_receivable":18000,"inventories":132848,"cur_assets":264322,"fixed_assets":9876,"non_cur_assets":9876,"assets":274198,"cur_liab":29395,"equity":244803,"equities":274198},"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",360152,360152,false],["net_turnover_source","gross_profit_calc",166010,166010,false],["gross_profit_calc","selling_exp",1781,1781,false],["gross_profit_calc","admin_exp",24237,24237,false],["gross_profit_calc","other_op_exp_exp",27,27,false]]}},"financial_ratios":{"current_ratio":{"value":8.992073481884674},"quick_ratio":{"value":4.472665419288995},"net_profit_margin":{"value":0.26601122848096215},"roa":{"value":0.5104523008920561},"roe":{"value":0.5717454442960258},"debt_to_equity":{"value":0.12007614285772641,"negative_equity":false},"asset_turnover":{"value":1.9189126105952632},"altman_z_score":{"value":8.369339561499455},"roce":{"value":0.5717454442960258}},"source_ids":{"financial_statement_id":"1886854","income_statement_id":"1886854","balance_sheet_id":"1886854"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":293958,"cogs":219102,"gross_prof":74856,"sell_exp":1546,"admin_exp":2667,"oth_op_exp":332,"income_before_income_taxes":70311,"income_after_income_taxes":70311,"net_income":70311},"balance_data":{"cash":29753,"accounts_receivable":10452,"inventories":100754,"cur_assets":140959,"fixed_assets":9210,"non_cur_assets":9210,"assets":150169,"cur_liab":45331,"equity":104838,"equities":150169},"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",219102,219102,false],["net_turnover_source","gross_profit_calc",74856,74856,false],["gross_profit_calc","selling_exp",1546,1546,false],["gross_profit_calc","admin_exp",2667,2667,false],["gross_profit_calc","other_op_exp_exp",332,332,false]]}},"financial_ratios":{"current_ratio":{"value":3.1095497562374534},"quick_ratio":{"value":0.8869206503275904},"net_profit_margin":{"value":0.23918723082889393},"roa":{"value":0.46821248060518483},"roe":{"value":0.670663309105477},"debt_to_equity":{"value":0.4323909269539671,"negative_equity":false},"asset_turnover":{"value":1.9575145336254487},"altman_z_score":{"value":5.427585351445777},"roce":{"value":0.670663309105477}},"source_ids":{"financial_statement_id":"1755512","income_statement_id":"1755512","balance_sheet_id":"1755512"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":108047,"cogs":67598,"gross_prof":40449,"sell_exp":3697,"admin_exp":1334,"oth_op_rev":11157,"oth_op_exp":5949,"income_before_income_taxes":40626,"income_after_income_taxes":40626,"net_income":40626},"balance_data":{"cash":59,"accounts_receivable":4436,"inventories":66209,"cur_assets":70704,"fixed_assets":8127,"non_cur_assets":8127,"assets":78831,"cur_liab":44304,"equity":34527,"equities":78831},"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",67598,67598,false],["net_turnover_source","gross_profit_calc",40449,40449,false],["gross_profit_calc","selling_exp",3697,3697,false],["gross_profit_calc","admin_exp",1334,1334,false],["gross_profit_calc","other_op_exp_exp",5949,5949,false]]}},"financial_ratios":{"current_ratio":{"value":1.5958829902491873},"quick_ratio":{"value":0.10145810762007945},"net_profit_margin":{"value":0.37600303571593846},"roa":{"value":0.5153556342048179},"roe":{"value":1.1766443652793466},"debt_to_equity":{"value":1.2831696932835173,"negative_equity":false},"asset_turnover":{"value":1.370615620758331},"altman_z_score":{"value":3.9074930355869286},"roce":{"value":1.1766443652793466}},"source_ids":{"financial_statement_id":"1329096","income_statement_id":"1329096","balance_sheet_id":"1329096"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.07.2016 ","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," -4.68","2.58","9.00",2,"***","***"],[2023," -9.02","1.33","7.62",2,"***","***"],[2022,"15.12","0.41","5.24",2,"***","***"]]},"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","17.25","1.03","3.36",2,"***","***"],["2026. gada 1. ceturksnis"," -15.07","0.91","3.16",2,"***","***"],["2025. gada 4. ceturksnis","12.47","0.69","2.76",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2016-05-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-03-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV66ZZZ40103992302","K","SIA","2016-05-12","Siguldas nov., Sigulda, Klusā iela 3",2150,104986053,100015380,100003591,"0801694"]]},"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","4781  ","048200","Sigulda"," -4.68","2.58","9.00",2],[2023,"sabiedrība ar ierobežotu atbildību","4511  ","048200","Sigulda"," -9.02","1.33","7.62",2],[2022,"sabiedrība ar ierobežotu atbildību","4511  ","048200","Sigulda","15.12","0.41","5.24",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.07.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["ALITRADE GROUP SIA","2025. gada 4. ceturksnis","12.47","11.46","2.43","0.69","2.76","2"],["ALITRADE GROUP SIA","2026. gada 1. ceturksnis"," -15.07","0.00","19.15","0.91","3.16","2"],["ALITRADE GROUP SIA","2026. gada 2. ceturksnis","17.25","15.28","2.42","1.03","3.36","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[71960,68881,3079,5500,1263,2,70,-3756,-3756,-3756,null],[23831,28184,-4353,2148,1301,2,null,-7538,-7538,-7538,266],[108047,67598,40449,3697,1334,5949,null,40626,40626,40626,11157],[293958,219102,74856,1546,2667,332,null,70311,70311,70311,null],[526162,360152,166010,1781,24237,27,null,139965,139965,139965,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[5364,8345,13198,26907,6243,6243,33150,31711,1439,33150],[468,1085,15791,17344,15134,15134,32478,38577,-6099,32478],[59,4436,66209,70704,8127,8127,78831,44304,34527,78831],[29753,10452,100754,140959,9210,9210,150169,45331,104838,150169],[113474,18000,132848,264322,9876,9876,274198,29395,244803,274198]]}}}