{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203160490","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/40203160490"},"registration_number":"40203160490","company_name":"SIA \"Ambrus\"","company_type":"SIA","registered_date":"2018-08-09","area_of_activity":{"nace_code":"4771","nace_description":"Apģērbu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,174474,1198,85239,5,"EUR"],[2024,175374,10675,97855,5,"EUR"],[2023,185293,-13734,83447,5,"EUR"],[2022,185013,8831,91553,4,"EUR"],[2021,120266,8246,91757,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":174474,"gross_prof":174474,"sell_exp":168966,"admin_exp":4310,"income_before_income_taxes":1198,"income_after_income_taxes":1198,"net_income":1198},"balance_data":{"cash":255,"accounts_receivable":1642,"inventories":80606,"cur_assets":82503,"fixed_assets":2736,"non_cur_assets":2736,"assets":85239,"cur_liab":24409,"non_cur_liab":12719,"equity":48111,"equities":85239},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",174474,174474,false],["gross_profit_calc","selling_exp",168966,168966,false],["gross_profit_calc","admin_exp",4310,4310,false],["gross_profit_calc","ebit_calc",1198,1198,false],["ebit_calc","ebt_calc",1198,1198,false]]}},"financial_ratios":{"current_ratio":{"value":3.380023761727232},"quick_ratio":{"value":0.07771723544594207},"net_profit_margin":{"value":0.0068663525797540035},"roa":{"value":0.01405459942045308},"roe":{"value":0.024900750348153228},"debt_to_equity":{"value":0.7717154081187254,"negative_equity":false},"asset_turnover":{"value":2.0468799493189738},"altman_z_score":{"value":3.5974296247086777},"roce":{"value":0.0196942298208121}},"source_ids":{"financial_statement_id":"2123304","income_statement_id":"2123304","balance_sheet_id":"2123304"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":175374,"gross_prof":175374,"sell_exp":160307,"admin_exp":4392,"income_before_income_taxes":10675,"income_after_income_taxes":10675,"net_income":10675},"balance_data":{"cash":182,"accounts_receivable":2542,"inventories":91648,"cur_assets":94372,"fixed_assets":3483,"non_cur_assets":3483,"assets":97855,"cur_liab":38223,"non_cur_liab":12719,"equity":46913,"equities":97855},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",175374,175374,false],["gross_profit_calc","selling_exp",160307,160307,false],["gross_profit_calc","admin_exp",4392,4392,false],["gross_profit_calc","ebit_calc",10675,10675,false],["ebit_calc","ebt_calc",10675,10675,false]]}},"financial_ratios":{"current_ratio":{"value":2.4689846427543625},"quick_ratio":{"value":0.07126599168040185},"net_profit_margin":{"value":0.06086991230170949},"roa":{"value":0.10908998007255634},"roe":{"value":0.22754886705177668},"debt_to_equity":{"value":1.085882378018886,"negative_equity":false},"asset_turnover":{"value":1.792182310561545},"altman_z_score":{"value":3.3317990437264786},"roce":{"value":0.17901462302119667}},"source_ids":{"financial_statement_id":"1963705","income_statement_id":"1963705","balance_sheet_id":"1963705"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":185293,"gross_prof":185293,"sell_exp":193648,"admin_exp":5379,"income_before_income_taxes":-13734,"income_after_income_taxes":-13734,"net_income":-13734},"balance_data":{"cash":3278,"accounts_receivable":2542,"inventories":73397,"cur_assets":79217,"fixed_assets":4230,"non_cur_assets":4230,"assets":83447,"cur_liab":34490,"non_cur_liab":12719,"equity":36238,"equities":83447},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",185293,185293,false],["gross_profit_calc","selling_exp",193648,193648,false],["gross_profit_calc","admin_exp",5379,5379,false],["gross_profit_calc","ebit_calc",13734,-13734,true],["ebit_calc","ebt_calc",13734,-13734,true]]}},"financial_ratios":{"current_ratio":{"value":2.2968106697593504},"quick_ratio":{"value":0.16874456364163526},"net_profit_margin":{"value":-0.07412044707571253},"roa":{"value":-0.16458350809495847},"roe":{"value":-0.37899442574093495},"debt_to_equity":{"value":1.302748496053866,"negative_equity":false},"asset_turnover":{"value":2.2204872553836568},"altman_z_score":{"value":2.779208864286262},"roce":{"value":-0.28053189533672407}},"source_ids":{"financial_statement_id":"1796742","income_statement_id":"1796742","balance_sheet_id":"1796742"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":185013,"cogs":170793,"gross_prof":14220,"admin_exp":5389,"oth_op_rev":3750,"oth_op_exp":3750,"income_before_income_taxes":8831,"income_after_income_taxes":8831,"net_income":8831},"balance_data":{"cash":432,"accounts_receivable":3971,"inventories":81976,"cur_assets":86379,"fixed_assets":5174,"non_cur_assets":5174,"assets":91553,"cur_liab":28862,"non_cur_liab":12719,"equity":49972,"equities":91553},"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",170793,170793,false],["net_turnover_source","gross_profit_calc",14220,14220,false],["gross_profit_calc","admin_exp",5389,5389,false],["gross_profit_calc","other_op_exp_exp",3750,3750,false],["gross_profit_calc","ebit_calc",5081,5081,false]]}},"financial_ratios":{"current_ratio":{"value":2.992827939851708},"quick_ratio":{"value":0.15255353059386043},"net_profit_margin":{"value":0.047731781009983085},"roa":{"value":0.09645778947713346},"roe":{"value":0.17671896261906667},"debt_to_equity":{"value":0.8320859681421596,"negative_equity":false},"asset_turnover":{"value":2.0208294649001126},"altman_z_score":{"value":3.733998314792485},"roce":{"value":0.14086551498620217}},"source_ids":{"financial_statement_id":"1453593","income_statement_id":"1453593","balance_sheet_id":"1453593"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":120266,"cogs":105681,"gross_prof":14585,"admin_exp":6339,"oth_op_rev":42453,"oth_op_exp":42453,"income_before_income_taxes":8246,"income_after_income_taxes":8246,"net_income":8246},"balance_data":{"cash":2665,"accounts_receivable":1600,"inventories":80963,"cur_assets":85228,"fixed_assets":6529,"non_cur_assets":6529,"assets":91757,"cur_liab":37897,"non_cur_liab":12719,"equity":41141,"equities":91757},"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",105681,105681,false],["net_turnover_source","gross_profit_calc",14585,14585,false],["gross_profit_calc","admin_exp",6339,6339,false],["gross_profit_calc","other_op_exp_exp",42453,42453,false],["gross_profit_calc","ebit_calc",34207,-34207,true]]}},"financial_ratios":{"current_ratio":{"value":2.2489379106525584},"quick_ratio":{"value":0.11254188985935562},"net_profit_margin":{"value":0.06856468162240367},"roa":{"value":0.08986780300140589},"roe":{"value":0.20043265841860916},"debt_to_equity":{"value":1.2303055346248268,"negative_equity":false},"asset_turnover":{"value":1.310701090924943},"altman_z_score":{"value":2.678296169431647},"roce":{"value":0.15310063126624582}},"source_ids":{"financial_statement_id":"1331926","income_statement_id":"1331926","balance_sheet_id":"1331926"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.12.2018 ","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,"55.92","9.69","16.39",5,"801.31","~ 650.56"],[2023,"47.10","6.99","12.50",5,"611.13","~ 529.02"],[2022,"58.31","9.49","19.90",6,"810.76","~ 619.43"]]},"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 3. ceturksnis","9.32","1.37","3.19",5,"623.84","~ 556.21"],["2026. gada 2. ceturksnis","8.85","0.86","2.38",5,"465.43","~ 416.56"],["2026. gada 1. ceturksnis","15.85","1.53","3.51",5,"686.42","~ 597.94"],["2025. gada 4. ceturksnis","13.91","1.63","5.33",5,"1 042.34","~ 825.06"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.39,"employees":5,"gross_salary_raw":801.3102571624132,"gross_salary_formatted":"801.31","net_salary_formatted":"~ 650.56","vsaoi_employee_part":"84.14","non_taxable_minimum":"384.11","iin_part":"66.61","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.39,"employees":5,"gross_salary_raw":801.3102571624132,"gross_salary_formatted":"801.31","net_salary_formatted":"~ 650.56","vsaoi_employee_part":"84.14","non_taxable_minimum":"384.11","iin_part":"66.61","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",2,"EUR","2018-08-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2021,6,"EUR"],[2023,5,"EUR"],[2025,5,"EUR"],[2020,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-07-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV42ZZZ40203160490","K","SIA","2018-08-09","Rīga, Krišjāņa Valdemāra iela 40B - 65",1010,112079492,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-07-15","30.4/17.20.5/66861",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2020-01-08","30.4-4.3/83446",1000286849,null,"VID Nodokļu parādu piedziņas pārvalde"]]},"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","4771  ","010094","Vidzemes priekšpilsēta","55.92","9.69","16.39",5],[2023,"sabiedrība ar ierobežotu atbildību","4751  ","010094","Vidzemes priekšpilsēta","47.10","6.99","12.50",5],[2022,"sabiedrība ar ierobežotu atbildību","4751  ","010094","Vidzemes priekšpilsēta","58.31","9.49","19.90",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.12.2018 ","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":[["AMBRUS SIA","2026. gada 3. ceturksnis","9.32","4.75","0.0","1.37","3.19","5"],["AMBRUS SIA","2026. gada 2. ceturksnis","8.85","5.61","0.0","0.86","2.38","5"],["AMBRUS SIA","2026. gada 1. ceturksnis","15.85","10.81","0.00","1.53","3.51","5"],["AMBRUS SIA","2025. gada 4. ceturksnis","13.91","7.00","0.05","1.63","5.33","5"]]}}}