{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203063640","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203063640","company_name":"SIA \"Ambercell\"","company_type":"SIA","registered_date":"2017-04-18","area_of_activity":{"nace_code":"3099","nace_description":"Citu citur neklasificētu transportlīdzekļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,249350,209673,561790,1,"EUR"],[2024,48800,12971,426476,4,"EUR"],[2023,38265,7544,349279,4,"EUR"],[2022,37329,9117,335824,4,"EUR"],[2021,36000,23095,241222,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":249350,"cogs":32158,"gross_prof":217192,"admin_exp":9400,"other_interest_revenues":1881,"income_before_income_taxes":209673,"income_after_income_taxes":209673,"net_income":209673},"balance_data":{"accounts_receivable":296573,"cur_assets":296573,"fixed_assets":170357,"intangible_assets":94860,"non_cur_assets":265217,"assets":561790,"cur_liab":9401,"non_cur_liab":287160,"equity":265229,"equities":561790},"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",32158,32158,false],["net_turnover_source","gross_profit_calc",217192,217192,false],["gross_profit_calc","admin_exp",9400,9400,false],["gross_profit_calc","ebit_calc",207792,207792,false],["ebit_calc","ebt_calc",207792,207792,false]]}},"financial_ratios":{"current_ratio":{"value":31.54696308903308},"quick_ratio":{"value":31.54696308903308},"net_profit_margin":{"value":0.8408782835371967},"roa":{"value":0.3732230904786486},"roe":{"value":0.7905357257313491},"debt_to_equity":{"value":1.1181318784899088,"negative_equity":false},"asset_turnover":{"value":0.4438491251179266},"altman_z_score":{"value":2.7445839681994606},"roce":{"value":0.3795749010208386}},"source_ids":{"financial_statement_id":"2170045","income_statement_id":"2170045","balance_sheet_id":"2170045"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":48800,"cogs":36064,"gross_prof":12736,"admin_exp":3765,"oth_op_exp":7600,"other_interest_revenues":11600,"income_before_income_taxes":12971,"income_after_income_taxes":12971,"net_income":12971},"balance_data":{"accounts_receivable":129102,"cur_assets":129102,"fixed_assets":196934,"intangible_assets":100440,"non_cur_assets":297374,"assets":426476,"cur_liab":1881,"non_cur_liab":369039,"equity":55556,"equities":426476},"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",36064,36064,false],["net_turnover_source","gross_profit_calc",12736,12736,false],["gross_profit_calc","admin_exp",3765,3765,false],["gross_profit_calc","other_op_exp_exp",7600,7600,false],["gross_profit_calc","ebit_calc",1371,1371,false]]}},"financial_ratios":{"current_ratio":{"value":68.6347687400319},"quick_ratio":{"value":68.6347687400319},"net_profit_margin":{"value":0.26579918032786887},"roa":{"value":0.030414372672788154},"roe":{"value":0.23347613219094246},"debt_to_equity":{"value":6.676506587947296,"negative_equity":false},"asset_turnover":{"value":0.11442613417871111},"altman_z_score":{"value":0.5958250302800562},"roce":{"value":0.030549111506258907}},"source_ids":{"financial_statement_id":"2090010","income_statement_id":"2090010","balance_sheet_id":"2090010"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":38265,"cogs":30465,"gross_prof":7800,"admin_exp":5474,"other_interest_revenues":5218,"income_before_income_taxes":7544,"income_after_income_taxes":7544,"net_income":7544},"balance_data":{"cash":1021,"accounts_receivable":47242,"cur_assets":48263,"fixed_assets":194996,"intangible_assets":106020,"non_cur_assets":301016,"assets":349279,"cur_liab":19534,"non_cur_liab":287160,"equity":42585,"equities":349279},"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",30465,30465,false],["net_turnover_source","gross_profit_calc",7800,7800,false],["gross_profit_calc","admin_exp",5474,5474,false],["gross_profit_calc","ebit_calc",2326,2326,false],["ebit_calc","ebt_calc",2326,2326,false]]}},"financial_ratios":{"current_ratio":{"value":2.4707177229446096},"quick_ratio":{"value":2.4707177229446096},"net_profit_margin":{"value":0.1971514438782177},"roa":{"value":0.021598779199436553},"roe":{"value":0.17715157919455207},"debt_to_equity":{"value":7.201925560643419,"negative_equity":false},"asset_turnover":{"value":0.10955425319014313},"altman_z_score":{"value":0.3970036183846559},"roce":{"value":0.02287828473517415}},"source_ids":{"financial_statement_id":"2089998","income_statement_id":"2089998","balance_sheet_id":"2089998"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":37329,"cogs":28101,"gross_prof":9228,"interest_expenses":111,"income_before_income_taxes":9117,"income_after_income_taxes":9117,"net_income":9117},"balance_data":{"cash":4352,"accounts_receivable":73200,"cur_assets":77552,"fixed_assets":219872,"intangible_assets":38400,"non_cur_assets":258272,"assets":335824,"cur_liab":13623,"non_cur_liab":287160,"equity":35041,"equities":335824},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",28101,28101,false],["net_turnover_source","gross_profit_calc",9228,9228,false],["gross_profit_calc","ebit_calc",9228,9228,false],["ebit_calc","ebt_calc",9228,9228,false],["ebt_calc","interest_exp",111,111,false]]}},"financial_ratios":{"current_ratio":{"value":5.692725537693606},"quick_ratio":{"value":5.692725537693606},"net_profit_margin":{"value":0.2442337056979828},"roa":{"value":0.02714814903044452},"roe":{"value":0.260180930909506},"debt_to_equity":{"value":8.583744756142805,"negative_equity":false},"interest_coverage":{"value":83.13513513513513},"asset_turnover":{"value":0.11115643908714089},"altman_z_score":{"value":0.47011030596363657},"roce":{"value":0.02864050701270325}},"source_ids":{"financial_statement_id":"2089881","income_statement_id":"2089881","balance_sheet_id":"2089881"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":36000,"cogs":12579,"gross_prof":23421,"interest_expenses":326,"income_before_income_taxes":23095,"income_after_income_taxes":23095,"net_income":23095},"balance_data":{"cash":10547,"accounts_receivable":36000,"cur_assets":46547,"fixed_assets":156275,"intangible_assets":38400,"non_cur_assets":194675,"assets":241222,"cur_liab":12398,"non_cur_liab":202900,"equity":25924,"equities":241222},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",12579,12579,false],["net_turnover_source","gross_profit_calc",23421,23421,false],["gross_profit_calc","ebit_calc",23421,23421,false],["ebit_calc","ebt_calc",23421,23421,false],["ebt_calc","interest_exp",326,326,false]]}},"financial_ratios":{"current_ratio":{"value":3.7543958703016616},"quick_ratio":{"value":3.7543958703016616},"net_profit_margin":{"value":0.6415277777777778},"roa":{"value":0.09574168193614181},"roe":{"value":0.890873322018207},"debt_to_equity":{"value":8.304968369078846,"negative_equity":false},"interest_coverage":{"value":71.84355828220859},"asset_turnover":{"value":0.14924011906045054},"altman_z_score":{"value":0.6937120995820805},"roce":{"value":0.102353774079642}},"source_ids":{"financial_statement_id":"2089872","income_statement_id":"2089872","balance_sheet_id":"2089872"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.02.2026 ","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","avg_gross_salary","avg_net_salary"],"data":[[2022,"7.79","2.46","5.32","—","—"]]},"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","0.0","0.2","0.0",3,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","1.95","0.55","1.27",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,0,"EUR"],[2019,0,"EUR"],[2020,4,"EUR"],[2021,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-04-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV66ZZZ40203063640","K","SIA","2017-04-18","Cēsu nov., Inešu pag., Ineši, \"Angārs\"",4123,104108323,100016487,"0026430"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-07-28","30.4/17.20.3/71794",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Nosaukums","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":[["Sabiedrība ar ierobežotu atbildību \"Urbahn Works\"",2024,"sabiedrība ar ierobežotu atbildību","3099  ","004000","Jūrmala","0.00","0.00","0.00"],["Sabiedrība ar ierobežotu atbildību \"Urbahn Works\"",2023,"sabiedrība ar ierobežotu atbildību","3099  ","004000","Jūrmala","0.00","0.00","0.00"],["Sabiedrība ar ierobežotu atbildību \"Urbahn Works\"",2022,"sabiedrība ar ierobežotu atbildību","3099  ","004000","Jūrmala","7.79","2.46","5.32"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.02.2026 ","nav","nav"]]},"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":[["AMBERCELL SIA","2025. gada 4. ceturksnis","1.95","0.00","0.00","0.55","1.27","0"],["AMBERCELL SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"],["AMBERCELL SIA","2026. gada 2. ceturksnis","0.0","0.0","0.2","0.2","0.0","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-01-08",150000,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.1.4. pasākums \"Atbalsts tehnoloģiju pārneses sistēmas pilnveidošanai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","f8c3cf20"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","other_interest_revenues"],"data":[[39080,39468,-388,68,-456,-456,-456,null,null],[37800,40777,-2977,61,-3038,-3038,-3038,null,null],[36000,12579,23421,null,23095,23095,23095,326,null],[37329,28101,9228,null,9117,9117,9117,111,null],[38265,30465,7800,5474,7544,7544,7544,null,5218]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","intangible_assets","non_cur_assets","non_cur_liab"],"data":[[1321,499,1820,1820,4829,-3009,1820,null,null,null,null],[5502,66,5568,5568,11615,-6047,5568,null,null,null,null],[10547,36000,46547,241222,12398,25924,241222,156275,38400,194675,202900],[4352,73200,77552,335824,13623,35041,335824,219872,38400,258272,287160],[1021,47242,48263,349279,19534,42585,349279,194996,106020,301016,287160]]}}}