{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203159487","dati_atjaunoti":"2026-09-22","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/40203159487"},"registration_number":"40203159487","company_name":"Sabiedrība ar ierobežotu atbildību \"Apmark\"","company_type":"SIA","registered_date":"2018-08-02","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,39450,1252751,0,"EUR"],[2024,0,39121,1213253,0,"EUR"],[2023,0,169330,1042920,0,"EUR"],[2022,0,-47937,974877,0,"EUR"],[2021,0,-1199,1018792,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":271,"oth_op_exp":2047,"equity_investment_earnings":28614,"other_interest_revenues":13204,"income_before_income_taxes":39500,"provision_for_income_taxes":50,"income_after_income_taxes":39450,"net_income":39450},"balance_data":{"cash":487221,"accounts_receivable":9111,"cur_assets":496332,"investments":756419,"non_cur_assets":756419,"assets":1252751,"cur_liab":1156020,"equity":96731,"equities":1252751},"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",271,271,false],["gross_profit_calc","other_op_exp_exp",2047,2047,false],["gross_profit_calc","ebit_calc",2318,-2318,true],["ebit_calc","ebt_calc",2318,-2318,true],["interest_rev_source","ebt_calc",13204,13204,false]]}},"financial_ratios":{"current_ratio":{"value":0.4293455130534074},"quick_ratio":{"value":0.4293455130534074},"roa":{"value":0.03149069527783255},"roe":{"value":0.4078320290289566},"debt_to_equity":{"value":11.950874073461454,"negative_equity":false},"altman_z_score":{"value":-0.17905562799496025},"roce":{"value":0.4083489264041517}},"source_ids":{"financial_statement_id":"2288159","income_statement_id":"2288159","balance_sheet_id":"2288159"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":464,"oth_op_exp":10713,"equity_investment_earnings":43650,"other_interest_revenues":6648,"income_before_income_taxes":39121,"income_after_income_taxes":39121,"net_income":39121},"balance_data":{"cash":463870,"accounts_receivable":178,"cur_assets":464048,"investments":749205,"non_cur_assets":749205,"assets":1213253,"cur_liab":1155972,"equity":57281,"equities":1213253},"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",464,464,false],["gross_profit_calc","other_op_exp_exp",10713,10713,false],["gross_profit_calc","ebit_calc",11177,-11177,true],["ebit_calc","ebt_calc",11177,-11177,true],["interest_rev_source","ebt_calc",6648,6648,false]]}},"financial_ratios":{"current_ratio":{"value":0.40143532888339856},"quick_ratio":{"value":0.40143532888339856},"roa":{"value":0.03224471730133781},"roe":{"value":0.6829664286587176},"debt_to_equity":{"value":20.180723101901155,"negative_equity":false},"altman_z_score":{"value":-0.2479230673735702},"roce":{"value":0.6829664286587176}},"source_ids":{"financial_statement_id":"2047065","income_statement_id":"2047065","balance_sheet_id":"2047065"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":635,"oth_op_exp":1980,"equity_investment_earnings":128888,"other_interest_revenues":46482,"interest_expenses":3375,"income_before_income_taxes":169380,"provision_for_income_taxes":50,"income_after_income_taxes":169330,"net_income":169330},"balance_data":{"cash":586576,"accounts_receivable":9212,"cur_assets":595788,"investments":447132,"non_cur_assets":447132,"assets":1042920,"cur_liab":584484,"non_cur_liab":18423,"equity":440013,"equities":1042920},"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",635,635,false],["gross_profit_calc","other_op_exp_exp",1980,1980,false],["gross_profit_calc","ebit_calc",2615,-2615,true],["ebit_calc","ebt_calc",2615,-2615,true],["interest_rev_source","ebt_calc",46482,46482,false]]}},"financial_ratios":{"current_ratio":{"value":1.0193401359147556},"quick_ratio":{"value":1.0193401359147556},"roa":{"value":0.16236144670732175},"roe":{"value":0.38482953912725304},"debt_to_equity":{"value":1.3702026985566336,"negative_equity":false},"interest_coverage":{"value":51.18666666666667},"altman_z_score":{"value":1.1863093669383207},"roce":{"value":0.37683558882810253}},"source_ids":{"financial_statement_id":"1878867","income_statement_id":"1878867","balance_sheet_id":"1878867"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":380,"oth_op_exp":1992,"other_interest_revenues":5653,"investment_fair_value_adjustments":47310,"interest_expenses":3858,"income_before_income_taxes":-47887,"provision_for_income_taxes":50,"income_after_income_taxes":-47937,"net_income":-47937},"balance_data":{"cash":510819,"accounts_receivable":9834,"cur_assets":520653,"investments":454224,"non_cur_assets":454224,"assets":974877,"cur_liab":591650,"non_cur_liab":112544,"equity":270683,"equities":974877},"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",380,380,false],["gross_profit_calc","other_op_exp_exp",1992,1992,false],["gross_profit_calc","ebit_calc",2372,-2372,true],["ebit_calc","ebt_calc",2372,-2372,true],["interest_rev_source","ebt_calc",5653,5653,false]]}},"financial_ratios":{"current_ratio":{"value":0.880001690188456},"quick_ratio":{"value":0.880001690188456},"roa":{"value":-0.04917235712813001},"roe":{"value":-0.1770964560020393},"debt_to_equity":{"value":2.601544980660034,"negative_equity":false},"interest_coverage":{"value":-11.412389839294972},"altman_z_score":{"value":0.20407923971415817},"roce":{"value":-0.11489013039269154}},"source_ids":{"financial_statement_id":"1733710","income_statement_id":"1733710","balance_sheet_id":"1733710"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":9628,"oth_op_exp":1987,"other_long_term_investment_earnings":9818,"other_interest_revenues":4267,"interest_expenses":3669,"income_before_income_taxes":-1199,"income_after_income_taxes":-1199,"net_income":-1199},"balance_data":{"cash":529072,"accounts_receivable":4186,"cur_assets":533258,"investments":485534,"non_cur_assets":485534,"assets":1018792,"cur_liab":587672,"non_cur_liab":112500,"equity":318620,"equities":1018792},"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",9628,9628,false],["gross_profit_calc","other_op_exp_exp",1987,1987,false],["gross_profit_calc","ebit_calc",11615,-11615,true],["ebit_calc","ebt_calc",11615,-11615,true],["interest_rev_source","ebt_calc",4267,4267,false]]}},"financial_ratios":{"current_ratio":{"value":0.9074075334540356},"quick_ratio":{"value":0.9074075334540356},"roa":{"value":-0.0011768839959481424},"roe":{"value":-0.0037631033833406564},"debt_to_equity":{"value":2.19751428033394,"negative_equity":false},"interest_coverage":{"value":0.6732079585718179},"altman_z_score":{"value":0.4252558437434528},"roce":{"value":0.005729263314158471}},"source_ids":{"financial_statement_id":"1424801","income_statement_id":"1424801","balance_sheet_id":"1424801"}}}},"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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.38","0.15","0.18","—","—"],[2023,"0.05","0.00","0.00","—","—"]]},"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"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4011,"EUR","2018-08-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,1,"EUR"],[2022,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-07-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV60ZZZ40203159487","K","SIA","2018-08-02","Rīga, Augusta Deglava iela 61 k-1 - 53",1035,117463210,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6421  ","010094","Vidzemes priekšpilsēta","0.38","0.15","0.18"],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"]]},"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":[["APMARK SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["APMARK SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["APMARK SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","other_long_term_investment_earnings","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","extra_dividends","net_income","provision_for_income_taxes","interest_expenses","investment_fair_value_adjustments","equity_investment_earnings"],"data":[[0,1669,1558,2500120,500,2497393,2497393,2183250,314143,null,null,null,null],[0,8165,1998,12005,86,1928,1878,null,1878,50,null,null,null],[0,9628,1987,9818,4267,-1199,-1199,null,-1199,null,3669,null,null],[0,380,1992,null,5653,-47887,-47937,null,-47937,50,3858,47310,null],[0,635,1980,null,46482,169380,169330,null,169330,50,3375,null,128888]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[1844376,10000,126,1854502,251211,251211,2105713,1787772,317941,2105713,null],[754122,null,4,754126,263216,263216,1017342,585023,319819,1017342,112500],[529072,null,4186,533258,485534,485534,1018792,587672,318620,1018792,112500],[510819,null,9834,520653,454224,454224,974877,591650,270683,974877,112544],[586576,null,9212,595788,447132,447132,1042920,584484,440013,1042920,18423]]}}}