{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203117905","dati_atjaunoti":"2026-11-03","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/40203117905"},"registration_number":"40203117905","company_name":"SIA \"Atlantic Seafood\"","company_type":"SIA","registered_date":"2018-01-15","area_of_activity":{"nace_code":"4632","nace_description":"Gaļas, gaļas produktu, zivju un zivju produktu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-5819,56937,1,"EUR"],[2024,104981,7413,74242,2,"EUR"],[2023,136116,15414,245207,2,"EUR"],[2022,209912,26277,52947,2,"EUR"],[2021,72494,9910,65679,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2552,"oth_op_exp":17,"income_before_income_taxes":-2569,"provision_for_income_taxes":3250,"income_after_income_taxes":-5819,"net_income":-5819},"balance_data":{"cash":88,"accounts_receivable":22311,"inventories":34538,"cur_assets":56937,"assets":56937,"cur_liab":1676,"equity":55261,"equities":56937},"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",2552,2552,false],["gross_profit_calc","other_op_exp_exp",17,17,false],["gross_profit_calc","ebit_calc",2569,-2569,true],["ebit_calc","ebt_calc",2569,-2569,true],["ebt_calc","tax_exp",3250,3250,false]]}},"financial_ratios":{"current_ratio":{"value":33.97195704057279},"quick_ratio":{"value":13.3645584725537},"roa":{"value":-0.10220067794228709},"roe":{"value":-0.10530030220227647},"debt_to_equity":{"value":0.03032880331517707,"negative_equity":false},"altman_z_score":{"value":15.225996005550329},"roce":{"value":-0.04648848193119922}},"source_ids":{"financial_statement_id":"2242258","income_statement_id":"2242258","balance_sheet_id":"2242258"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":104981,"cogs":117886,"gross_prof":-12905,"admin_exp":7181,"oth_op_rev":33623,"oth_op_exp":3472,"interest_expenses":2652,"income_before_income_taxes":7413,"income_after_income_taxes":7413,"net_income":7413},"balance_data":{"cash":6606,"accounts_receivable":33098,"inventories":34538,"cur_assets":74242,"assets":74242,"cur_liab":161,"equity":74081,"equities":74242},"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",117886,117886,false],["net_turnover_source","gross_profit_calc",12905,-12905,true],["gross_profit_calc","admin_exp",7181,7181,false],["gross_profit_calc","other_op_exp_exp",3472,3472,false],["gross_profit_calc","ebit_calc",23558,-23558,true]]}},"financial_ratios":{"current_ratio":{"value":461.1304347826087},"quick_ratio":{"value":246.6086956521739},"net_profit_margin":{"value":0.07061277755022337},"roa":{"value":0.09984914199509712},"roe":{"value":0.10006614381555325},"debt_to_equity":{"value":0.002173296796749504,"negative_equity":false},"interest_coverage":{"value":3.7952488687782804},"asset_turnover":{"value":1.4140378761348025},"altman_z_score":{"value":196.64781723868944},"roce":{"value":0.13586479664151402}},"source_ids":{"financial_statement_id":"2042022","income_statement_id":"2042022","balance_sheet_id":"2042022"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":136116,"cogs":115263,"gross_prof":20853,"admin_exp":7451,"oth_op_rev":5681,"oth_op_exp":66,"interest_expenses":3603,"income_before_income_taxes":15414,"income_after_income_taxes":15414,"net_income":15414},"balance_data":{"cash":24506,"accounts_receivable":132175,"inventories":88526,"cur_assets":245207,"assets":245207,"cur_liab":28539,"non_cur_liab":150000,"equity":66668,"equities":245207},"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",115263,115263,false],["net_turnover_source","gross_profit_calc",20853,20853,false],["gross_profit_calc","admin_exp",7451,7451,false],["gross_profit_calc","other_op_exp_exp",66,66,false],["gross_profit_calc","ebit_calc",13336,13336,false]]}},"financial_ratios":{"current_ratio":{"value":8.591996916500229},"quick_ratio":{"value":5.490066225165563},"net_profit_margin":{"value":0.11324164683064444},"roa":{"value":0.0628611744362926},"roe":{"value":0.23120537589248216},"debt_to_equity":{"value":2.6780314393712126,"negative_equity":false},"interest_coverage":{"value":5.278101582014988},"asset_turnover":{"value":0.5551065018535359},"altman_z_score":{"value":1.815627405485681},"roce":{"value":0.08777022910628242}},"source_ids":{"financial_statement_id":"1912406","income_statement_id":"1912406","balance_sheet_id":"1912406"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":209912,"cogs":172020,"gross_prof":37892,"admin_exp":7778,"oth_op_exp":340,"interest_expenses":3497,"income_before_income_taxes":26277,"income_after_income_taxes":26277,"net_income":26277},"balance_data":{"cash":5207,"accounts_receivable":39384,"inventories":8356,"cur_assets":52947,"assets":52947,"cur_liab":1693,"equity":51254,"equities":52947},"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",172020,172020,false],["net_turnover_source","gross_profit_calc",37892,37892,false],["gross_profit_calc","admin_exp",7778,7778,false],["gross_profit_calc","other_op_exp_exp",340,340,false],["gross_profit_calc","ebit_calc",29774,29774,false]]}},"financial_ratios":{"current_ratio":{"value":31.274069698759597},"quick_ratio":{"value":26.338452451269934},"net_profit_margin":{"value":0.1251810282404055},"roa":{"value":0.49628874157176045},"roe":{"value":0.5126819370195497},"debt_to_equity":{"value":0.03303156826784251,"negative_equity":false},"interest_coverage":{"value":8.514154989991422},"asset_turnover":{"value":3.9645683419268325},"altman_z_score":{"value":19.93291670355061},"roce":{"value":0.580910758184727}},"source_ids":{"financial_statement_id":"1734075","income_statement_id":"1734075","balance_sheet_id":"1734075"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":72494,"cogs":58364,"gross_prof":14130,"admin_exp":7996,"oth_op_rev":14661,"oth_op_exp":241,"interest_expenses":10644,"income_before_income_taxes":9910,"income_after_income_taxes":9910,"net_income":9910},"balance_data":{"cash":4024,"accounts_receivable":50027,"inventories":11628,"cur_assets":65679,"assets":65679,"cur_liab":10702,"non_cur_liab":30000,"equity":24977,"equities":65679},"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",58364,58364,false],["net_turnover_source","gross_profit_calc",14130,14130,false],["gross_profit_calc","admin_exp",7996,7996,false],["gross_profit_calc","other_op_exp_exp",241,241,false],["gross_profit_calc","ebit_calc",5893,5893,false]]}},"financial_ratios":{"current_ratio":{"value":6.137077181835171},"quick_ratio":{"value":5.05055129882265},"net_profit_margin":{"value":0.13670096835600187},"roa":{"value":0.1508853667077757},"roe":{"value":0.39676502382191614},"debt_to_equity":{"value":1.6295792128758457,"negative_equity":false},"interest_coverage":{"value":1.9310409620443443},"asset_turnover":{"value":1.1037622375492928},"altman_z_score":{"value":3.2538880197622246},"roce":{"value":0.37386543463630245}},"source_ids":{"financial_statement_id":"1398552","income_statement_id":"1398552","balance_sheet_id":"1398552"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.03.2020 ","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,"27.09","0.79","1.36",2,"***","***"],[2023,"18.18","0.75","1.19",2,"***","***"],[2022,"75.06","1.07","1.77",2,"***","***"]]},"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","-0.04","0.0","0.0","—","—",null],["2026. gada 2. ceturksnis","-0.03","0.0","0.01","—","—",null],["2026. gada 1. ceturksnis","0.15","0.06","0.11","***","***",1],["2025. gada 4. ceturksnis","0.15","0.05","0.15","***","***",2]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2018-01-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,2,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"],[2024,2,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-12-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV96ZZZ40203117905","K","SIA","2018-01-15","Rīga, Sliežu iela 1",1005,105205216,100003003,"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,"sabiedrība ar ierobežotu atbildību","4632  ","010096","Ziemeļu rajons","27.09","0.79","1.36",2],[2023,"sabiedrība ar ierobežotu atbildību","4638  ","010096","Ziemeļu rajons","18.18","0.75","1.19",2],[2022,"sabiedrība ar ierobežotu atbildību","4638  ","010096","Ziemeļu rajons","75.06","1.07","1.77",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.03.2020 ","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":[["ATLANTIC SEAFOOD SIA","2026. gada 3. ceturksnis","-0.04","0.0","0.04","0.0","0.0","0"],["ATLANTIC SEAFOOD SIA","2026. gada 2. ceturksnis","-0.03","0.0","0.05","0.0","0.01","0"],["ATLANTIC SEAFOOD SIA","2026. gada 1. ceturksnis","0.15","0.00","0.02","0.06","0.11","1"],["ATLANTIC SEAFOOD SIA","2025. gada 4. ceturksnis","0.15","0.00","0.05","0.05","0.15","2"]]}}}