{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203034016","dati_atjaunoti":"2026-09-22","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/40203034016"},"registration_number":"40203034016","company_name":"SIA ALFATUR","company_type":"SIA","registered_date":"2016-11-22","area_of_activity":{"nace_code":"7990","nace_description":"Citi rezervēšanas pakalpojumi un ar to saistītas darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,69000,36050,78157,3,"EUR"],[2024,69730,38232,44123,3,"EUR"],[2023,67565,42515,44744,3,"EUR"],[2022,19726,-21844,5704,4,"EUR"],[2021,86062,34701,49101,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":69000,"cogs":30174,"gross_prof":38826,"admin_exp":1901,"income_before_income_taxes":36925,"provision_for_income_taxes":875,"income_after_income_taxes":36050,"net_income":36050},"balance_data":{"cash":57770,"accounts_receivable":128,"inventories":20221,"cur_assets":78119,"fixed_assets":38,"non_cur_assets":38,"assets":78157,"cur_liab":3051,"equity":75106,"equities":78157},"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",30174,30174,false],["net_turnover_source","gross_profit_calc",38826,38826,false],["gross_profit_calc","admin_exp",1901,1901,false],["gross_profit_calc","ebit_calc",36925,36925,false],["ebit_calc","ebt_calc",36925,36925,false]]}},"financial_ratios":{"current_ratio":{"value":25.60439200262209},"quick_ratio":{"value":18.976728941330713},"net_profit_margin":{"value":0.5224637681159421},"roa":{"value":0.4612510715610886},"roe":{"value":0.4799882832263734},"debt_to_equity":{"value":0.040622586744068385,"negative_equity":false},"asset_turnover":{"value":0.8828383893957035},"altman_z_score":{"value":14.190637479581383},"roce":{"value":0.49163848427555723}},"source_ids":{"financial_statement_id":"2112477","income_statement_id":"2112477","balance_sheet_id":"2112477"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":69730,"cogs":20728,"gross_prof":49002,"admin_exp":1519,"oth_op_exp":1,"income_before_income_taxes":47482,"provision_for_income_taxes":9250,"income_after_income_taxes":38232,"net_income":38232},"balance_data":{"cash":23476,"accounts_receivable":161,"inventories":20220,"cur_assets":43857,"fixed_assets":266,"non_cur_assets":266,"assets":44123,"cur_liab":1567,"equity":42556,"equities":44123},"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",20728,20728,false],["net_turnover_source","gross_profit_calc",49002,49002,false],["gross_profit_calc","admin_exp",1519,1519,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",47482,47482,false]]}},"financial_ratios":{"current_ratio":{"value":27.98787492022974},"quick_ratio":{"value":15.08423739629866},"net_profit_margin":{"value":0.5482862469525311},"roa":{"value":0.8664868662602271},"roe":{"value":0.8983927060813987},"debt_to_equity":{"value":0.03682206974339693,"negative_equity":false},"asset_turnover":{"value":1.580354916936745},"altman_z_score":{"value":17.831060175533842},"roce":{"value":1.1157533602782217}},"source_ids":{"financial_statement_id":"1979497","income_statement_id":"1979497","balance_sheet_id":"1979497"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":67565,"cogs":23722,"gross_prof":43843,"admin_exp":1328,"income_before_income_taxes":42515,"income_after_income_taxes":42515,"net_income":42515},"balance_data":{"cash":42942,"accounts_receivable":1309,"cur_assets":44251,"fixed_assets":493,"non_cur_assets":493,"assets":44744,"cur_liab":3419,"equity":41325,"equities":44744},"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",23722,23722,false],["net_turnover_source","gross_profit_calc",43843,43843,false],["gross_profit_calc","admin_exp",1328,1328,false],["gross_profit_calc","ebit_calc",42515,42515,false],["ebit_calc","ebt_calc",42515,42515,false]]}},"financial_ratios":{"current_ratio":{"value":12.942673296285463},"quick_ratio":{"value":12.942673296285463},"net_profit_margin":{"value":0.6292459113446311},"roa":{"value":0.9501832647952798},"roe":{"value":1.0287961282516636},"debt_to_equity":{"value":0.08273442226255294,"negative_equity":false},"asset_turnover":{"value":1.5100348650098336},"altman_z_score":{"value":10.972309356619624},"roce":{"value":1.0287961282516636}},"source_ids":{"financial_statement_id":"1858255","income_statement_id":"1858255","balance_sheet_id":"1858255"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":19726,"cogs":35774,"gross_prof":-16048,"admin_exp":1322,"oth_op_rev":1,"income_before_income_taxes":-17369,"provision_for_income_taxes":4475,"income_after_income_taxes":-21844,"net_income":-21844},"balance_data":{"cash":1417,"accounts_receivable":2580,"inventories":986,"cur_assets":4983,"fixed_assets":721,"non_cur_assets":721,"assets":5704,"cur_liab":6894,"equity":-1190,"equities":5704},"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",35774,35774,false],["net_turnover_source","gross_profit_calc",16048,-16048,true],["gross_profit_calc","admin_exp",1322,1322,false],["gross_profit_calc","ebit_calc",17370,-17370,true],["other_op_rev_source","ebit_calc",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":0.7228024369016536},"quick_ratio":{"value":0.5797795184218161},"net_profit_margin":{"value":-1.1073709824596978},"roa":{"value":-3.829593267882188},"roe":{"value":18.356302521008402},"debt_to_equity":{"value":-5.79327731092437,"negative_equity":true},"asset_turnover":{"value":3.458274894810659},"altman_z_score":{"value":-6.4990497176030875},"roce":{"value":14.59579831932773}},"source_ids":{"financial_statement_id":"1712011","income_statement_id":"1712011","balance_sheet_id":"1712011"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":86062,"cogs":53537,"gross_prof":32525,"admin_exp":1386,"oth_op_rev":3566,"oth_op_exp":4,"income_before_income_taxes":34701,"income_after_income_taxes":34701,"net_income":34701},"balance_data":{"cash":30287,"accounts_receivable":17270,"inventories":595,"cur_assets":48152,"fixed_assets":949,"non_cur_assets":949,"assets":49101,"cur_liab":10546,"equity":38555,"equities":49101},"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",53537,53537,false],["net_turnover_source","gross_profit_calc",32525,32525,false],["gross_profit_calc","admin_exp",1386,1386,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",31135,31135,false]]}},"financial_ratios":{"current_ratio":{"value":4.565901763701877},"quick_ratio":{"value":4.509482268158544},"net_profit_margin":{"value":0.4032093142153331},"roa":{"value":0.7067269505712714},"roe":{"value":0.9000389054597329},"debt_to_equity":{"value":0.2735313188950849,"negative_equity":false},"asset_turnover":{"value":1.7527545263843913},"altman_z_score":{"value":6.694746296074575},"roce":{"value":0.9000389054597329}},"source_ids":{"financial_statement_id":"1317884","income_statement_id":"1317884","balance_sheet_id":"1317884"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.01.2017 ","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,"14.57","0.73","4.80",3,"391.12","~ 350.05"],[2023,"4.60","0.52","4.00",4,"244.45","~ 218.78"]]},"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","4.2","0.37","1.39",2,"***","***"],["2026. gada 1. ceturksnis","1.67","0.30","1.39",3,"453.05","~ 405.48"],["2025. gada 4. ceturksnis","1.62","0.30","1.39",3,"453.05","~ 405.48"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.8,"employees":3,"gross_salary_raw":391.1215410188716,"gross_salary_formatted":"391.12","net_salary_formatted":"~ 350.05","vsaoi_employee_part":"41.07","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.8,"employees":3,"gross_salary_raw":391.1215410188716,"gross_salary_formatted":"391.12","net_salary_formatted":"~ 350.05","vsaoi_employee_part":"41.07","non_taxable_minimum":"500.00","iin_part":"0.00","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",3000,"EUR","2020-10-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2016,1,"EUR"],[2019,3,"EUR"],[2020,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-09-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV52ZZZ40203034016","K","SIA","2016-11-22","Rīga, Gunāra Astras iela 8B",1082,104994253,100003003]]},"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","7990  ","010094","Vidzemes priekšpilsēta","14.57","0.73","4.80",3],[2023,"sabiedrība ar ierobežotu atbildību","4322  ","010094","Vidzemes priekšpilsēta","4.60","0.52","4.00",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.01.2017 ","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":[["ALFATUR SIA","2025. gada 4. ceturksnis","1.62","0.00","0.07","0.30","1.39","3"],["ALFATUR SIA","2026. gada 1. ceturksnis","1.67","0.00","0.03","0.30","1.39","3"],["ALFATUR SIA","2026. gada 2. ceturksnis","4.2","0.0","0.02","0.37","1.39","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[49359,48730,629,1441,1274,4,458,458,458,null],[86062,53537,32525,1386,3566,4,34701,34701,34701,null],[19726,35774,-16048,1322,1,null,-17369,-21844,-21844,4475],[67565,23722,43843,1328,null,null,42515,42515,42515,null],[69730,20728,49002,1519,null,1,47482,38232,38232,9250]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[1942,1678,1187,4807,4807,953,3854,4807,null,null],[30287,17270,595,48152,49101,10546,38555,49101,949,949],[1417,2580,986,4983,5704,6894,-1190,5704,721,721],[42942,1309,null,44251,44744,3419,41325,44744,493,493],[23476,161,20220,43857,44123,1567,42556,44123,266,266]]}}}