{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203034088","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203034088","company_name":"Sabiedrība ar ierobežotu atbildību \"AG Investment\"","company_type":"SIA","registered_date":"2016-11-22","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,1094383,3270142,0,"EUR"],[2024,0,-103663,2465946,0,"EUR"],[2023,0,37693,2703955,0,"EUR"],[2022,0,1181848,2770704,0,"EUR"],[2021,0,-1168,3014211,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":6601,"equity_investment_earnings":7316410,"other_interest_revenues":7624,"income_before_income_taxes":7317433,"provision_for_income_taxes":50,"income_after_income_taxes":7317383,"extra_dividends":6223000,"net_income":1094383},"balance_data":{"cash":65140,"accounts_receivable":1311453,"cur_assets":1376593,"investments":1893549,"non_cur_assets":1893549,"assets":3270142,"cur_liab":479027,"non_cur_liab":450000,"equity":2341115,"equities":3270142},"cash_flow_data":{"cfo_im_ebt":7317433,"cfo_im_ebwc":-6600,"cfo_im_op":-6788,"cfo_im_tax":-50,"cfo_im_net":-6838,"cfi_acq_stk":-190887,"cfi_sal_stk":527813,"cfi_ln_rcv":25000,"cfi_int_rcv":15294,"cfi_div_rcv":6008778,"cfi_net":6385998,"cff_ln_repay":-100000,"cff_div_pd":-6223000,"cff_net":-6323000,"net_increase":56160,"at_beginning_of_year":8980,"at_end_of_year":65140},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",6601,6601,false],["gross_profit_calc","ebit_calc",6601,-6601,true],["ebit_calc","ebt_calc",6601,-6601,true],["interest_rev_source","ebt_calc",7624,7624,false],["iep_rev_source","ebt_calc",1093410,1093410,false]]}},"financial_ratios":{"current_ratio":{"value":2.873727368185927},"quick_ratio":{"value":2.873727368185927},"roa":{"value":0.33465916770586723},"roe":{"value":0.46746229894729646},"debt_to_equity":{"value":0.39683099719578063,"negative_equity":false},"altman_z_score":{"value":8.813933157935502},"roce":{"value":2.6216881067243736}},"source_ids":{"financial_statement_id":"2195329","income_statement_id":"2195329","balance_sheet_id":"2195329","cash_flow_statement_id":"2195329"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":6681,"oth_op_exp":475624,"equity_investment_earnings":372368,"other_interest_revenues":6324,"income_before_income_taxes":-103613,"provision_for_income_taxes":50,"income_after_income_taxes":-103663,"net_income":-103663},"balance_data":{"cash":8980,"accounts_receivable":563170,"cur_assets":572150,"investments":1893796,"non_cur_assets":1893796,"assets":2465946,"cur_liab":194714,"non_cur_liab":1024500,"equity":1246732,"equities":2465946},"cash_flow_data":{"cfo_im_ebt":-103613,"cfo_im_ebwc":-15034,"cfo_im_op":-12788,"cfo_im_tax":-50,"cfo_im_net":-12838,"cfi_acq_stk":-341236,"cfi_sal_stk":282602,"cfi_ln_md":-46000,"cfi_int_rcv":20790,"cfi_div_rcv":372368,"cfi_net":288524,"cff_ln_rcv":450000,"cff_ln_repay":-250000,"cff_div_pd":-495000,"cff_net":-295000,"net_increase":-19314,"at_beginning_of_year":28294,"at_end_of_year":8980},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",6681,6681,false],["gross_profit_calc","other_op_exp_exp",475624,475624,false],["gross_profit_calc","ebit_calc",482305,-482305,true],["ebit_calc","ebt_calc",482305,-482305,true],["interest_rev_source","ebt_calc",6324,6324,false]]}},"financial_ratios":{"current_ratio":{"value":2.938412235381123},"quick_ratio":{"value":2.938412235381123},"roa":{"value":-0.04203782240162599},"roe":{"value":-0.08314778156011075},"debt_to_equity":{"value":0.977927894687872,"negative_equity":false},"altman_z_score":{"value":0.8369004521398382},"roce":{"value":-0.04561973413548242}},"source_ids":{"financial_statement_id":"2083761","income_statement_id":"2083761","balance_sheet_id":"2083761","cash_flow_statement_id":"2083761"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3928,"oth_op_rev":6047,"other_interest_revenues":35624,"income_before_income_taxes":37743,"provision_for_income_taxes":50,"income_after_income_taxes":37693,"net_income":37693},"balance_data":{"cash":28294,"accounts_receivable":181214,"cur_assets":209508,"investments":2494447,"non_cur_assets":2494447,"assets":2703955,"cur_liab":556970,"non_cur_liab":765000,"equity":1381985,"equities":2703955},"cash_flow_data":{"cfo_im_ebt":37743,"cfo_im_ebwc":-3736,"cfo_im_op":116087,"cfo_im_net":116087,"cfi_sal_stk":6043,"cfi_sal_fa":100,"cfi_net":6143,"cff_iss_cap":97200,"cff_ln_repay":-200000,"cff_net":-102800,"net_increase":19430,"at_beginning_of_year":8864,"at_end_of_year":28294},"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",3928,3928,false],["gross_profit_calc","ebit_calc",3928,-3928,true],["other_op_rev_source","ebit_calc",6047,6047,false],["ebit_calc","ebt_calc",2119,2119,false],["interest_rev_source","ebt_calc",35624,35624,false]]}},"financial_ratios":{"current_ratio":{"value":0.3761567050289962},"quick_ratio":{"value":0.3761567050289962},"roa":{"value":0.013939950923739486},"roe":{"value":0.027274536264865392},"debt_to_equity":{"value":0.9565733347322872,"negative_equity":false},"altman_z_score":{"value":0.8232002979095823},"roce":{"value":0.017579535953907457}},"source_ids":{"financial_statement_id":"1891346","income_statement_id":"1891346","balance_sheet_id":"1891346","cash_flow_statement_id":"1891346"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7839,"oth_op_rev":1218365,"oth_op_exp":45346,"other_interest_revenues":17812,"interest_expenses":1144,"income_before_income_taxes":1181848,"income_after_income_taxes":1181848,"net_income":1181848},"balance_data":{"cash":8864,"accounts_receivable":734903,"cur_assets":743767,"investments":2026650,"fixed_assets":287,"non_cur_assets":2026937,"assets":2770704,"cur_liab":758612,"non_cur_liab":765000,"equity":1247092,"equities":2770704},"cash_flow_data":{"cfo_im_ebt":1181848,"cfo_im_ebwc":-52611,"cfo_im_op":-50242,"cfo_im_int":-15132,"cfo_im_net":-65374,"cfi_acq_stk":-1211051,"cfi_sal_stk":1355634,"cfi_net":144583,"cff_ln_repay":-163800,"cff_net":-163800,"net_increase":-84591,"at_beginning_of_year":93455,"at_end_of_year":8864},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",7839,7839,false],["gross_profit_calc","other_op_exp_exp",45346,45346,false],["gross_profit_calc","ebit_calc",53185,-53185,true],["other_op_rev_source","ebit_calc",1218365,1218365,false],["ebit_calc","ebt_calc",1165180,1165180,false]]}},"financial_ratios":{"current_ratio":{"value":0.980431366759292},"quick_ratio":{"value":0.980431366759292},"roa":{"value":0.4265515190363171},"roe":{"value":0.9476830899404375},"debt_to_equity":{"value":1.22173183694547,"negative_equity":false},"interest_coverage":{"value":1034.0839160839162},"altman_z_score":{"value":2.0477452716551303},"roce":{"value":0.5879413068587321}},"source_ids":{"financial_statement_id":"1474707","income_statement_id":"1474707","balance_sheet_id":"1474707","cash_flow_statement_id":"1474707"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":12441,"other_interest_revenues":17736,"interest_expenses":6413,"income_before_income_taxes":-1118,"provision_for_income_taxes":50,"income_after_income_taxes":-1168,"net_income":-1168},"balance_data":{"cash":93455,"accounts_receivable":1360575,"cur_assets":1454030,"investments":1559320,"fixed_assets":861,"non_cur_assets":1560181,"assets":3014211,"cur_liab":1773167,"non_cur_liab":1175800,"equity":65244,"equities":3014211},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",12441,12441,false],["gross_profit_calc","ebit_calc",12441,-12441,true],["ebit_calc","ebt_calc",12441,-12441,true],["interest_rev_source","ebt_calc",17736,17736,false],["ebt_calc","interest_exp",6413,6413,false]]}},"financial_ratios":{"current_ratio":{"value":0.8200186446059509},"quick_ratio":{"value":0.8200186446059509},"roa":{"value":-0.00038749775646097767},"roe":{"value":-0.01790202930537674},"debt_to_equity":{"value":45.19905278646312,"negative_equity":false},"interest_coverage":{"value":0.8256666146889131},"altman_z_score":{"value":-0.04283019793160285},"roce":{"value":0.004266569114390787}},"source_ids":{"financial_statement_id":"1342753","income_statement_id":"1342753","balance_sheet_id":"1342753"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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":[[2024,"0.06","0.00","0.01","—","—"],[2023,"0.01","0.00","0.01","—","—"],[2022,"0.30","0.00","0.25","—","—"]]},"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","0.01","0.0","0.01","—","—"],["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.01","0.00","0.01","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100000,"EUR","2023-02-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-11-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV48ZZZ40203034088","K","SIA","2016-11-22","Rīga, Katlakalna iela 11",1073,101842218,100003003,"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","6421  ","010093","Latgales priekšpilsēta","0.06","0.00","0.01"],[2023,"sabiedrība ar ierobežotu atbildību","6499  ","010093","Latgales priekšpilsēta","0.01","0.00","0.01"],[2022,"sabiedrība ar ierobežotu atbildību","6499  ","010093","Latgales priekšpilsēta","0.30","0.00","0.25"]]},"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":[["AG INVESTMENT SIA","2025. gada 4. ceturksnis","0.01","0.00","0.00","0.00","0.01","0"],["AG INVESTMENT SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["AG INVESTMENT SIA","2026. gada 2. ceturksnis","0.01","0.0","0.0","0.0","0.01","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","oth_op_rev","oth_op_exp"],"data":[[0,1169,17778,7008,9601,9601,9601,null,null,null],[0,1170,17827,10056,6601,6551,6551,50,null,null],[0,12441,17736,6413,-1118,-1168,-1168,50,null,null],[0,7839,17812,1144,1181848,1181848,1181848,null,1218365,45346],[0,3928,35624,null,37743,37693,37693,50,6047,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","fixed_assets"],"data":[[300,17778,18078,1008953,1008953,1027031,803871,163300,59860,1027031,null],[460,89350,89810,1135218,1135218,1225028,947316,211300,66412,1225028,null],[93455,1360575,1454030,1559320,1560181,3014211,1773167,1175800,65244,3014211,861],[8864,734903,743767,2026650,2026937,2770704,758612,765000,1247092,2770704,287],[28294,181214,209508,2494447,2494447,2703955,556970,765000,1381985,2703955,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_stk","cfi_sal_stk","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa","cff_iss_cap","cfo_im_tax","cfi_acq_fa","cfi_ln_md","cfi_int_rcv","cff_ln_rcv","cff_div_pd","cfi_div_rcv","cfi_ln_rcv"],"data":[[1181848,-52611,-50242,-15132,-65374,-1211051,1355634,144583,-163800,-163800,-84591,93455,8864,null,null,null,null,null,null,null,null,null,null],[37743,-3736,116087,null,116087,null,6043,6143,-200000,-102800,19430,8864,28294,100,97200,null,null,null,null,null,null,null,null],[-519657,593101,604262,null,604162,-341236,282602,-90232,-250000,-522632,-8702,28294,19592,null,null,-100,-27388,-25000,20790,450000,-722632,null,null],[-103613,-15034,-12788,null,-12838,-341236,282602,288524,-250000,-295000,-19314,28294,8980,null,null,-50,null,-46000,20790,450000,-495000,372368,null],[7317433,-6600,-6788,null,-6838,-190887,527813,6385998,-100000,-6323000,56160,8980,65140,null,null,-50,null,null,15294,null,-6223000,6008778,25000]]}}}