{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203101425","dati_atjaunoti":"2026-10-24","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/40203101425"},"registration_number":"40203101425","company_name":"SIA Almale","company_type":"SIA","registered_date":"2017-10-25","area_of_activity":{"nace_code":"4681","nace_description":"Degvielas, cietā, šķidrā un gāzveida kurināmā un ar to saistītu produktu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7735978,-2449512,399996,2,"EUR"],[2024,20819778,3095651,3772768,4,"EUR"],[2023,18130434,-756170,302531,4,"EUR"],[2022,6334101,99490,667299,1,"EUR"],[2018,576000,395160,410110,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":7735978,"cogs":8607012,"gross_prof":-871034,"sell_exp":861536,"oth_op_rev":51668,"oth_op_exp":768632,"other_interest_revenues":22,"income_before_income_taxes":-2449512,"income_after_income_taxes":-2449512,"net_income":-2449512},"balance_data":{"cash":6283,"accounts_receivable":507,"inventories":810,"cur_assets":7600,"fixed_assets":392396,"non_cur_assets":392396,"assets":399996,"cur_liab":30427,"equity":369569,"equities":399996},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8607012,8607012,false],["net_turnover_source","gross_profit_calc",871034,-871034,true],["gross_profit_calc","selling_exp",861536,861536,false],["gross_profit_calc","other_op_exp_exp",768632,768632,false],["gross_profit_calc","ebit_calc",2501202,-2501202,true]]}},"financial_ratios":{"current_ratio":{"value":0.24977815755743255},"quick_ratio":{"value":0.22315706444933775},"net_profit_margin":{"value":-0.3166389563155428},"roa":{"value":-6.123841238412384},"roe":{"value":-6.628023454348173},"debt_to_equity":{"value":0.08233103967053514,"negative_equity":false},"asset_turnover":{"value":19.340138401384014},"altman_z_score":{"value":6.117692463139832},"roce":{"value":-6.628023454348173}},"source_ids":{"financial_statement_id":"2356347","income_statement_id":"2356347","balance_sheet_id":"2356347"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":20819778,"cogs":17769221,"gross_prof":3050557,"sell_exp":9921,"admin_exp":225880,"oth_op_rev":392327,"oth_op_exp":110381,"other_interest_revenues":126,"interest_expenses":1177,"income_before_income_taxes":3095651,"income_after_income_taxes":3095651,"net_income":3095651},"balance_data":{"cash":2463919,"accounts_receivable":490639,"inventories":6000,"cur_assets":2960558,"investments":130504,"fixed_assets":681706,"non_cur_assets":812210,"assets":3772768,"cur_liab":806076,"non_cur_liab":117611,"equity":2849081,"equities":3772768},"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",17769221,17769221,false],["net_turnover_source","gross_profit_calc",3050557,3050557,false],["gross_profit_calc","selling_exp",9921,9921,false],["gross_profit_calc","admin_exp",225880,225880,false],["gross_profit_calc","other_op_exp_exp",110381,110381,false]]}},"financial_ratios":{"current_ratio":{"value":3.672802564522452},"quick_ratio":{"value":3.665359097653323},"net_profit_margin":{"value":0.14868799273460073},"roa":{"value":0.8205251422828014},"roe":{"value":1.0865436960198744},"debt_to_equity":{"value":0.3242052437259594,"negative_equity":false},"interest_coverage":{"value":2631.119796091759},"asset_turnover":{"value":5.518435800982196},"altman_z_score":{"value":10.402295431759896},"roce":{"value":1.043865692832286}},"source_ids":{"financial_statement_id":"2053336","income_statement_id":"2053336","balance_sheet_id":"2053336"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":18130434,"cogs":17709638,"gross_prof":420796,"sell_exp":1012625,"admin_exp":20040,"oth_op_rev":15990,"oth_op_exp":160291,"income_before_income_taxes":-756170,"income_after_income_taxes":-756170,"net_income":-756170},"balance_data":{"cash":139859,"accounts_receivable":45303,"cur_assets":185162,"fixed_assets":117369,"non_cur_assets":117369,"assets":302531,"cur_liab":5788,"non_cur_liab":543313,"equity":-246570,"equities":302531},"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",17709638,17709638,false],["net_turnover_source","gross_profit_calc",420796,420796,false],["gross_profit_calc","selling_exp",1012625,1012625,false],["gross_profit_calc","admin_exp",20040,20040,false],["gross_profit_calc","other_op_exp_exp",160291,160291,false]]}},"financial_ratios":{"current_ratio":{"value":31.990670352453353},"quick_ratio":{"value":31.990670352453353},"net_profit_margin":{"value":-0.04170722002573132},"roa":{"value":-2.499479392194519},"roe":{"value":3.066755890822079},"debt_to_equity":{"value":-2.226957861864785,"negative_equity":true},"asset_turnover":{"value":59.929177505776266},"altman_z_score":{"value":51.58963062011309},"roce":{"value":-2.548231971773555}},"source_ids":{"financial_statement_id":"1933916","income_statement_id":"1933916","balance_sheet_id":"1933916"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6334101,"cogs":6067595,"gross_prof":266506,"sell_exp":7312,"admin_exp":18584,"oth_op_exp":141120,"income_before_income_taxes":99490,"income_after_income_taxes":99490,"net_income":99490},"balance_data":{"cash":110336,"accounts_receivable":326637,"inventories":126326,"cur_assets":563299,"fixed_assets":104000,"non_cur_assets":104000,"assets":667299,"cur_liab":157699,"equity":509600,"equities":667299},"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",6067595,6067595,false],["net_turnover_source","gross_profit_calc",266506,266506,false],["gross_profit_calc","selling_exp",7312,7312,false],["gross_profit_calc","admin_exp",18584,18584,false],["gross_profit_calc","other_op_exp_exp",141120,141120,false]]}},"financial_ratios":{"current_ratio":{"value":3.5719884082968187},"quick_ratio":{"value":2.7709306970874894},"net_profit_margin":{"value":0.015707043509410414},"roa":{"value":0.14909358473487896},"roe":{"value":0.19523155416012558},"debt_to_equity":{"value":0.3094564364207221,"negative_equity":false},"asset_turnover":{"value":9.492148197434734},"altman_z_score":{"value":12.3762588807295},"roce":{"value":0.19523155416012558}},"source_ids":{"financial_statement_id":"1763927","income_statement_id":"1763927","balance_sheet_id":"1763927"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":540,"accounts_receivable":305570,"cur_assets":306110,"fixed_assets":104000,"non_cur_assets":104000,"assets":410110,"equity":410110,"equities":410110},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.382175611421326}},"source_ids":{"financial_statement_id":"1366225","income_statement_id":"1366225","balance_sheet_id":"1366225"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.07.2022 ","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," -89.41","8.92","14.55",4,"889.19","~ 706.72"],[2023,"16.81","6.80","11.09",3,"903.65","~ 715.97"],[2022,"2.83","1.01","1.56",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 3. ceturksnis","3.34","1.54","2.3",2,"***","***"],["2026. gada 2. ceturksnis","2.98","1.54","2.3",2,"***","***"],["2026. gada 1. ceturksnis","13.27","1.91","2.86",2,"***","***"],["2025. gada 4. ceturksnis","11.16","3.17","4.74",4,"1 158.70","~ 902.64"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.55,"employees":4,"gross_salary_raw":889.190378410091,"gross_salary_formatted":"889.19","net_salary_formatted":"~ 706.72","vsaoi_employee_part":"93.36","non_taxable_minimum":"350.31","iin_part":"89.10","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.55,"employees":4,"gross_salary_raw":889.190378410091,"gross_salary_formatted":"889.19","net_salary_formatted":"~ 706.72","vsaoi_employee_part":"93.36","non_taxable_minimum":"350.31","iin_part":"89.10","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",250000,"EUR","2022-08-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-10-19"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-06-15","Sabiedrība ar ierobežotu atbildību \"Baltic Tobacco INC.\""],["2017-11-07","Sabiedrība ar ierobežotu atbildību \"BTS Latvija\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV20ZZZ40203101425","K","SIA","2017-10-25","Jūrmala, Rīgas iela 47 - 7",2015,119449408,100003036]]},"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","4681  ","004000","Jūrmala"," -89.41","8.92","14.55",4],[2023,"sabiedrība ar ierobežotu atbildību","4671  ","010094","Vidzemes priekšpilsēta","16.81","6.80","11.09",3],[2022,"sabiedrība ar ierobežotu atbildību","4671  ","010094","Vidzemes priekšpilsēta","2.83","1.01","1.56",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.07.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["ALMALE SIA","2026. gada 3. ceturksnis","3.34","0.0","0.51","1.54","2.3","2"],["ALMALE SIA","2026. gada 2. ceturksnis","2.98","0.0","0.86","1.54","2.3","2"],["ALMALE SIA","2026. gada 1. ceturksnis","13.27","9.95","1.67","1.91","2.86","2"],["ALMALE SIA","2025. gada 4. ceturksnis","11.16","4.62","1.38","3.17","4.74","4"]]}}}