{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203155911","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203155911","company_name":"SIA \"Aprūpes centrs \"AGATE\"\"","company_type":"SIA","registered_date":"2018-07-17","area_of_activity":{"nace_code":"8810","nace_description":"Sociālās aprūpes pakalpojumi bez izmitināšanas vecāka gadagājuma cilvēkiem vai personām ar invaliditāti"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,323065,7545,175258,7,"EUR"],[2024,199627,19504,47758,7,"EUR"],[2023,137272,1857,38775,7,"EUR"],[2022,92491,4672,28593,6,"EUR"],[2021,74090,15718,25753,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":323065,"oth_op_rev":4,"mat_exp":55744,"labour_exp":181314,"dep_exp":3507,"oth_op_exp":74959,"income_before_income_taxes":7545,"income_after_income_taxes":7545,"net_income":7545},"balance_data":{"cash":122267,"accounts_receivable":35890,"inventories":1331,"cur_assets":159488,"fixed_assets":15770,"non_cur_assets":15770,"assets":175258,"cur_liab":121822,"equity":53436,"equities":175258},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",323065,323065,false],["other_rev_source","total_rev_calc",4,4,false],["total_rev_calc","material_costs_exp",55744,55744,false],["total_rev_calc","labour_costs_exp",181314,181314,false],["total_rev_calc","other_op_costs_exp",74959,74959,false]]}},"financial_ratios":{"current_ratio":{"value":1.3091888164699315},"quick_ratio":{"value":1.2982630395166719},"net_profit_margin":{"value":0.023354433318372465},"roa":{"value":0.04305081651051593},"roe":{"value":0.14119694587918258},"debt_to_equity":{"value":2.2797739351747883,"negative_equity":false},"asset_turnover":{"value":1.843368063084139},"altman_z_score":{"value":2.5700143147451424},"roce":{"value":0.14119694587918258}},"source_ids":{"financial_statement_id":"2220748","income_statement_id":"2220748","balance_sheet_id":"2220748"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":199627,"oth_op_rev":10258,"mat_exp":42846,"labour_exp":100758,"dep_exp":4682,"oth_op_exp":42095,"income_before_income_taxes":19504,"income_after_income_taxes":19504,"net_income":19504},"balance_data":{"cash":16958,"accounts_receivable":23271,"inventories":1043,"cur_assets":41272,"fixed_assets":6486,"non_cur_assets":6486,"assets":47758,"cur_liab":1867,"equity":45891,"equities":47758},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",199627,199627,false],["other_rev_source","total_rev_calc",10258,10258,false],["total_rev_calc","material_costs_exp",42846,42846,false],["total_rev_calc","labour_costs_exp",100758,100758,false],["total_rev_calc","other_op_costs_exp",42095,42095,false]]}},"financial_ratios":{"current_ratio":{"value":22.106052490626674},"quick_ratio":{"value":21.547402249598285},"net_profit_margin":{"value":0.09770221463028549},"roa":{"value":0.4083923112358139},"roe":{"value":0.42500708199864895},"debt_to_equity":{"value":0.04068335839271317,"negative_equity":false},"asset_turnover":{"value":4.179969847983584},"altman_z_score":{"value":17.169599415980763},"roce":{"value":0.42500708199864895}},"source_ids":{"financial_statement_id":"1980119","income_statement_id":"1980119","balance_sheet_id":"1980119"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":137272,"mat_exp":25800,"labour_exp":70261,"dep_exp":4979,"oth_op_exp":34375,"income_before_income_taxes":1857,"income_after_income_taxes":1857,"net_income":1857},"balance_data":{"cash":11122,"accounts_receivable":12429,"inventories":597,"cur_assets":24148,"fixed_assets":14627,"non_cur_assets":14627,"assets":38775,"cur_liab":12388,"equity":26387,"equities":38775},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",137272,137272,false],["total_rev_calc","material_costs_exp",25800,25800,false],["total_rev_calc","labour_costs_exp",70261,70261,false],["total_rev_calc","other_op_costs_exp",34375,34375,false],["total_rev_calc","ebitda_calc",6836,6836,false]]}},"financial_ratios":{"current_ratio":{"value":1.9493057797868905},"quick_ratio":{"value":1.9011139812721989},"net_profit_margin":{"value":0.013527886240456904},"roa":{"value":0.04789168278529981},"roe":{"value":0.07037556372456134},"debt_to_equity":{"value":0.4694736044264221,"negative_equity":false},"asset_turnover":{"value":3.540219213410703},"altman_z_score":{"value":5.370411739178136},"roce":{"value":0.07037556372456134}},"source_ids":{"financial_statement_id":"1846848","income_statement_id":"1846848","balance_sheet_id":"1846848"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":92491,"mat_exp":15035,"labour_exp":43229,"dep_exp":4160,"oth_op_exp":25395,"income_before_income_taxes":4672,"income_after_income_taxes":4672,"net_income":4672},"balance_data":{"cash":4648,"accounts_receivable":9688,"inventories":235,"cur_assets":14571,"fixed_assets":14022,"non_cur_assets":14022,"assets":28593,"cur_liab":4063,"equity":24530,"equities":28593},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",92491,92491,false],["total_rev_calc","material_costs_exp",15035,15035,false],["total_rev_calc","labour_costs_exp",43229,43229,false],["total_rev_calc","other_op_costs_exp",25395,25395,false],["total_rev_calc","ebitda_calc",8832,8832,false]]}},"financial_ratios":{"current_ratio":{"value":3.586266305685454},"quick_ratio":{"value":3.528427270489786},"net_profit_margin":{"value":0.050513022888713496},"roa":{"value":0.16339663554016717},"roe":{"value":0.19046066041581736},"debt_to_equity":{"value":0.16563391765185487,"negative_equity":false},"asset_turnover":{"value":3.234742769209247},"altman_z_score":{"value":7.261801710355987},"roce":{"value":0.19046066041581736}},"source_ids":{"financial_statement_id":"1468601","income_statement_id":"1468601","balance_sheet_id":"1468601"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":74090,"mat_exp":15411,"labour_exp":20968,"dep_exp":2794,"oth_op_exp":19199,"income_before_income_taxes":15718,"income_after_income_taxes":15718,"net_income":15718},"balance_data":{"cash":3232,"accounts_receivable":6568,"cur_assets":9800,"fixed_assets":15953,"non_cur_assets":15953,"assets":25753,"cur_liab":5895,"equity":19858,"equities":25753},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",74090,74090,false],["total_rev_calc","material_costs_exp",15411,15411,false],["total_rev_calc","labour_costs_exp",20968,20968,false],["total_rev_calc","other_op_costs_exp",19199,19199,false],["total_rev_calc","ebitda_calc",18512,18512,false]]}},"financial_ratios":{"current_ratio":{"value":1.6624257845631891},"quick_ratio":{"value":1.6624257845631891},"net_profit_margin":{"value":0.21214738831151303},"roa":{"value":0.6103366598066244},"roe":{"value":0.7915197905126398},"debt_to_equity":{"value":0.29685768959613257,"negative_equity":false},"asset_turnover":{"value":2.8769463751795907},"altman_z_score":{"value":6.944165705835897},"roce":{"value":0.7915197905126398}},"source_ids":{"financial_statement_id":"1333868","income_statement_id":"1333868","balance_sheet_id":"1333868"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba 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,"39.47","12.61","26.83",7,"936.95","~ 737.24"],[2023,"28.12","9.12","18.97",7,"662.46","~ 561.83"],[2022,"17.85","6.39","11.43",6,"465.68","~ 403.43"]]},"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","28.08","9.79","18.28",7,"2 553.46","~ 1 842.84"],["2026. gada 1. ceturksnis","26.17","8.92","17.24",7,"2 408.19","~ 1 745.97"],["2025. gada 4. ceturksnis","24.00","8.25","15.74",7,"2 198.66","~ 1 596.06"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":26.83,"employees":7,"gross_salary_raw":936.9456201371719,"gross_salary_formatted":"936.95","net_salary_formatted":"~ 737.24","vsaoi_employee_part":"98.38","non_taxable_minimum":"331.94","iin_part":"101.32","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":26.83,"employees":7,"gross_salary_raw":936.9456201371719,"gross_salary_formatted":"936.95","net_salary_formatted":"~ 737.24","vsaoi_employee_part":"98.38","non_taxable_minimum":"331.94","iin_part":"101.32","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",2800,"EUR","2023-02-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2019,3,"EUR"],[2020,5,"EUR"],[2021,5,"EUR"],[2022,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-06-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV97ZZZ40203155911","K","SIA","2018-07-17","Rīga, Lielvārdes iela 107 - 59",1084,112623831,100003003,"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","8810  ","010094","Vidzemes priekšpilsēta","39.47","12.61","26.83",7],[2023,"sabiedrība ar ierobežotu atbildību","8810  ","010094","Vidzemes priekšpilsēta","28.12","9.12","18.97",7],[2022,"sabiedrība ar ierobežotu atbildību","8810  ","010094","Vidzemes priekšpilsēta","17.85","6.39","11.43",6]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["APRŪPES CENTRS AGATE SIA","2025. gada 4. ceturksnis","24.00","0.00","0.00","8.25","15.74","7"],["APRŪPES CENTRS AGATE SIA","2026. gada 1. ceturksnis","26.17","0.00","0.00","8.92","17.24","7"],["APRŪPES CENTRS AGATE SIA","2026. gada 2. ceturksnis","28.08","0.0","0.0","9.79","18.28","7"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-07-20",257388.39,"Sabiedrības integrācijas fonds","ESF PLUS 2021.-2027. 4.4.1.1. pasākums “Atbalsts jaunām pieejām sabiedrībā balstītu sociālo pakalpojumu sniegšanā (SAM 4.4.1.)”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","948c1f6c"],["2026-01-17",38098.75,"AS \"Attīstības finanšu institūcija Altum\"","Atbalsts sociālajai uzņēmējdarbībai (Altum grantu programma SU. (4.3.3.3.))","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","4fc4a176"],["2025-05-09",185,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"],["2025-01-17",17.85,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"],["2024-05-10",4310,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","fb87853e"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[19418,572,5112,321,11852,1561,1561,1561],[34130,7054,14161,380,12560,-25,-25,-25],[74090,15411,20968,2794,19199,15718,15718,15718],[92491,15035,43229,4160,25395,4672,4672,4672],[137272,25800,70261,4979,34375,1857,1857,1857]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[1466,2352,3818,1429,1429,5247,1082,4165,5247,null],[2449,2362,4811,1247,1247,6058,1918,4140,6058,null],[3232,6568,9800,15953,15953,25753,5895,19858,25753,null],[4648,9688,14571,14022,14022,28593,4063,24530,28593,235],[11122,12429,24148,14627,14627,38775,12388,26387,38775,597]]}},"public_procurement":{"kopa_eur":686914.05,"ligumu_skaits":7,"periods":{"no":"2020-09-14","lidz":"2026-02-16"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[531750,"2024-06-27","RD iestāde: Rīgas valstspilsētas pašvaldības Centrālās administrācijas Iepirkumu pārvalde. RD iestādes kods: 1514","Kopienas centru un dienas aprūpes centru pakalpojumu pilngadīgām personām iegāde Rīgas valstspilsētas pašvaldībā"],[92178.45,"2022-12-22","RD iestāde: RĪGAS DOMES LABKLĀJĪBAS DEPARTAMENTS. RD iestādes kods: 212","Dienas centru un dienas aprūpes centru pakalpojumu pilngadīgām personām iegāde (atkārtots)"],[38945.6,"2020-09-14","RD iestāde: RĪGAS DOMES LABKLĀJĪBAS DEPARTAMENTS. RD iestādes kods: 212","Dienas aprūpes centra pakalpojums personām ar demenci Centra apkaimē (atkārtoti)"],[11280,"2021-03-31","Ieslodzījuma vietu pārvalde","Konsultācijas profesionālajā pilnveidē (supervīzijas)"],[7400,"2023-03-23","Ieslodzījuma vietu pārvalde","Konsultācijas profesionālajā pilnveidē (pārraudzība/supervīzijas)"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["RD iestāde: Rīgas valstspilsētas pašvaldības Centrālās administrācijas Iepirkumu pārvalde. RD iestādes kods: 1514",531750,2],["RD iestāde: RĪGAS DOMES LABKLĀJĪBAS DEPARTAMENTS. RD iestādes kods: 212",131124.05,2],["Ieslodzījuma vietu pārvalde",24040,3]]},"pa_gadiem":{"2026":{"ligumu_skaits":1},"2024":{"summa_eur":531750,"ligumu_skaits":1},"2023":{"summa_eur":12760,"ligumu_skaits":2},"2022":{"summa_eur":92178.45,"ligumu_skaits":1},"2021":{"summa_eur":11280,"ligumu_skaits":1},"2020":{"summa_eur":38945.6,"ligumu_skaits":1}},"bez_publicetas_summas":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2016-12-09","lidz":"2027-07-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_finansejuma_sanemejs":{"projektu_skaits":1,"es_finansejums_eur":424116,"attiecinamas_izmaksas_eur":498960,"izmaksats_eur":364344.75,"izmaksats_projektiem":1,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["\"Aprūpes un atbalsta centra \"ARTŪRS\" pakalpojuma nodrošināšana klientiem ar diagnozi demence","Sabiedrībā balstītu sociālo pakalpojumu pieejamības palielināšana","ESF",424116,498960,"Līgums","2025-05-14","2027-07-31"]]}},"ka_izpilditajs_projektos":{"ligumu_skaits":5,"kopa_bez_pvn_eur":24340,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[11100,"2021-04-15","Ieslodzījuma vietu pārvalde","Resocializācijas sistēmas efektivitātes paaugstināšana"],[7400,"2023-03-23","Ieslodzījuma vietu pārvalde","Resocializācijas sistēmas efektivitātes paaugstināšana"],[5360,"2023-04-24","Ieslodzījuma vietu pārvalde","Resocializācijas sistēmas efektivitātes paaugstināšana"],[300,"2022-10-06","Bauskas novada pašvaldība","Pasākumi Rundāles vietējās sabiedrības veselības veicināšanai un slimību profilaksei”"],[180,"2021-04-15","Ieslodzījuma vietu pārvalde","Bijušo ieslodzīto integrācija sabiedrībā un darba tirgū"]]}}}}