{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203085347","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203085347","company_name":"Akciju sabiedrība \"AG estate\"","company_type":"AS","registered_date":"2017-08-07","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,39120,34097,703370,1,"EUR"],[2024,39155,80645,669199,1,"EUR"],[2023,39165,30986,588397,1,"EUR"],[2022,388165,310811,563236,1,"EUR"],[2021,15950,10952,325102,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39120,"gross_prof":39120,"admin_exp":11105,"oth_op_exp":5047,"other_interest_revenues":11129,"income_before_income_taxes":34097,"income_after_income_taxes":34097,"net_income":34097},"balance_data":{"cash":140687,"marketable_securities":11026,"accounts_receivable":226811,"cur_assets":378524,"investments":131381,"fixed_assets":190891,"intangible_assets":2574,"non_cur_assets":324846,"assets":703370,"cur_liab":1995,"equity":701375,"equities":703370},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",39120,39120,false],["gross_profit_calc","admin_exp",11105,11105,false],["gross_profit_calc","other_op_exp_exp",5047,5047,false],["gross_profit_calc","ebit_calc",22968,22968,false],["ebit_calc","ebt_calc",22968,22968,false]]}},"financial_ratios":{"current_ratio":{"value":189.73634085213033},"quick_ratio":{"value":189.73634085213033},"net_profit_margin":{"value":0.8716002044989775},"roa":{"value":0.048476619702290405},"roe":{"value":0.04861450721796471},"debt_to_equity":{"value":0.0028444127606487256,"negative_equity":false},"asset_turnover":{"value":0.05561795356640175},"altman_z_score":{"value":149.0924413581083},"roce":{"value":0.04861450721796471}},"source_ids":{"financial_statement_id":"2347949","income_statement_id":"2347949","balance_sheet_id":"2347949"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39155,"gross_prof":39155,"admin_exp":10510,"oth_op_rev":44996,"oth_op_exp":4933,"other_interest_revenues":11937,"income_before_income_taxes":80645,"income_after_income_taxes":80645,"net_income":80645},"balance_data":{"cash":108543,"marketable_securities":11026,"accounts_receivable":234961,"cur_assets":354530,"investments":121204,"fixed_assets":190891,"intangible_assets":2574,"non_cur_assets":314669,"assets":669199,"cur_liab":1921,"equity":667278,"equities":669199},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",39155,39155,false],["gross_profit_calc","admin_exp",10510,10510,false],["gross_profit_calc","other_op_exp_exp",4933,4933,false],["gross_profit_calc","ebit_calc",23712,23712,false],["other_op_rev_source","ebit_calc",44996,44996,false]]}},"financial_ratios":{"current_ratio":{"value":184.5549193128579},"quick_ratio":{"value":184.5549193128579},"net_profit_margin":{"value":2.0596347848295236},"roa":{"value":0.12050974373840966},"roe":{"value":0.1208566744295481},"debt_to_equity":{"value":0.0028788600853017782,"negative_equity":false},"asset_turnover":{"value":0.05851024881985777},"altman_z_score":{"value":147.5462590927311},"roce":{"value":0.1208566744295481}},"source_ids":{"financial_statement_id":"2076995","income_statement_id":"2076995","balance_sheet_id":"2076995"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39165,"gross_prof":39165,"admin_exp":9571,"oth_op_exp":7247,"other_interest_revenues":8639,"income_before_income_taxes":30986,"income_after_income_taxes":30986,"net_income":30986},"balance_data":{"cash":102876,"marketable_securities":11026,"accounts_receivable":169555,"cur_assets":283457,"investments":111475,"fixed_assets":190891,"intangible_assets":2574,"non_cur_assets":304940,"assets":588397,"cur_liab":1764,"equity":586633,"equities":588397},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",39165,39165,false],["gross_profit_calc","admin_exp",9571,9571,false],["gross_profit_calc","other_op_exp_exp",7247,7247,false],["gross_profit_calc","ebit_calc",22347,22347,false],["ebit_calc","ebt_calc",22347,22347,false]]}},"financial_ratios":{"current_ratio":{"value":160.68990929705217},"quick_ratio":{"value":160.68990929705217},"net_profit_margin":{"value":0.791165581514107},"roa":{"value":0.052661723292266954},"roe":{"value":0.0528200766066689},"debt_to_equity":{"value":0.003006990742082358,"negative_equity":false},"asset_turnover":{"value":0.06656220205065627},"altman_z_score":{"value":141.09229481107548},"roce":{"value":0.0528200766066689}},"source_ids":{"financial_statement_id":"1939297","income_statement_id":"1939297","balance_sheet_id":"1939297"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":388165,"gross_prof":388165,"sell_exp":64122,"admin_exp":6138,"oth_op_rev":2987,"oth_op_exp":12917,"other_interest_revenues":2836,"income_before_income_taxes":310811,"income_after_income_taxes":310811,"net_income":310811},"balance_data":{"cash":150300,"marketable_securities":13026,"accounts_receivable":144445,"cur_assets":307771,"investments":100000,"fixed_assets":152891,"intangible_assets":2574,"non_cur_assets":255465,"assets":563236,"cur_liab":7589,"equity":555647,"equities":563236},"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",388165,388165,false],["gross_profit_calc","selling_exp",64122,64122,false],["gross_profit_calc","admin_exp",6138,6138,false],["gross_profit_calc","other_op_exp_exp",12917,12917,false],["gross_profit_calc","ebit_calc",304988,304988,false]]}},"financial_ratios":{"current_ratio":{"value":40.55488206614837},"quick_ratio":{"value":40.55488206614837},"net_profit_margin":{"value":0.8007187665039351},"roa":{"value":0.5518308488803982},"roe":{"value":0.5593677280719593},"debt_to_equity":{"value":0.013657951901117077,"negative_equity":false},"asset_turnover":{"value":0.6891693712759838},"altman_z_score":{"value":34.37136543478276},"roce":{"value":0.5593677280719593}},"source_ids":{"financial_statement_id":"1777025","income_statement_id":"1777025","balance_sheet_id":"1777025"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":15950,"gross_prof":15950,"admin_exp":109,"oth_op_rev":415,"oth_op_exp":5304,"income_before_income_taxes":10952,"income_after_income_taxes":10952,"net_income":10952},"balance_data":{"cash":36525,"marketable_securities":13026,"accounts_receivable":69281,"cur_assets":118832,"fixed_assets":203696,"intangible_assets":2574,"non_cur_assets":206270,"assets":325102,"cur_liab":80266,"equity":244836,"equities":325102},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",15950,15950,false],["gross_profit_calc","admin_exp",109,109,false],["gross_profit_calc","other_op_exp_exp",5304,5304,false],["gross_profit_calc","ebit_calc",10537,10537,false],["other_op_rev_source","ebit_calc",415,415,false]]}},"financial_ratios":{"current_ratio":{"value":1.4804774126030946},"quick_ratio":{"value":1.4804774126030946},"net_profit_margin":{"value":0.6866457680250784},"roa":{"value":0.033687888724154263},"roe":{"value":0.04473198385858289},"debt_to_equity":{"value":0.3278357757846068,"negative_equity":false},"asset_turnover":{"value":0.04906152530590399},"altman_z_score":{"value":2.1576968394299567},"roce":{"value":0.04473198385858289}},"source_ids":{"financial_statement_id":"1434370","income_statement_id":"1434370","balance_sheet_id":"1434370"}}}},"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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"4.58","1.74","2.84",1,"***","***"],[2023,"4.16","1.58","2.57",1,"***","***"],[2022,"2.46","0.91","1.49",1,"***","***"]]},"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","1.33","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","1.31","0.52","0.78",1,"***","***"],["2025. gada 4. ceturksnis","1.26","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",187896,"EUR","2017-08-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2017,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-07-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV51ZZZ40203085347","K","AS","2017-08-07","Rīga, Rāmuļu iela 33",1005,102616222,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"akciju sabiedrība","6811  ","010096","Ziemeļu rajons","4.58","1.74","2.84",1],[2023,"akciju sabiedrība","6810  ","010096","Ziemeļu rajons","4.16","1.58","2.57",1],[2022,"akciju sabiedrība","6810  ","010096","Ziemeļu rajons","2.46","0.91","1.49",1]]},"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 ESTATE AS","2025. gada 4. ceturksnis","1.26","0.00","0.00","0.51","0.76","1"],["AG ESTATE AS","2026. gada 1. ceturksnis","1.31","0.00","0.00","0.52","0.78","1"],["AG ESTATE AS","2026. gada 2. ceturksnis","1.33","0.0","0.0","0.53","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","sell_exp","other_interest_revenues"],"data":[[15900,800,15100,103,4966,10031,10031,10031,null,null,null],[19500,null,19500,105,4691,25926,25926,25926,11222,null,null],[15950,null,15950,109,5304,10952,10952,10952,415,null,null],[388165,null,388165,6138,12917,310811,310811,310811,2987,64122,2836],[39165,null,39165,9571,7247,30986,30986,30986,null,null,8639]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","investments"],"data":[[2484,13026,36200,51710,153696,2574,156270,207980,22,207958,207980,null],[15543,13026,49730,78299,153696,2574,156270,234569,685,233884,234569,null],[36525,13026,69281,118832,203696,2574,206270,325102,80266,244836,325102,null],[150300,13026,144445,307771,152891,2574,255465,563236,7589,555647,563236,100000],[102876,11026,169555,283457,190891,2574,304940,588397,1764,586633,588397,111475]]}}}