{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203190438","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/40203190438"},"registration_number":"40203190438","company_name":"Sabiedrība ar ierobežotu atbildību AFG Auto Rent","company_type":"SIA","registered_date":"2019-01-17","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-8544,44786,0,"EUR"],[2024,300,-8213,52515,0,"EUR"],[2023,10260,-5349,60879,1,"EUR"],[2022,5038,-1719,37840,1,"EUR"],[2021,5496,-3611,43029,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":7713,"gross_prof":-7713,"admin_exp":781,"income_before_income_taxes":-8494,"provision_for_income_taxes":50,"income_after_income_taxes":-8544,"net_income":-8544},"balance_data":{"cash":34,"accounts_receivable":25,"cur_assets":59,"fixed_assets":44727,"non_cur_assets":44727,"assets":44786,"cur_liab":7555,"non_cur_liab":71871,"equity":-34640,"equities":44786},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7713,7713,false],["net_turnover_source","gross_profit_calc",7713,-7713,true],["gross_profit_calc","admin_exp",781,781,false],["gross_profit_calc","ebit_calc",8494,-8494,true],["ebit_calc","ebt_calc",8494,-8494,true]]}},"financial_ratios":{"current_ratio":{"value":0.007809397749834547},"quick_ratio":{"value":0.007809397749834547},"roa":{"value":-0.19077390255883536},"roe":{"value":0.24665127020785219},"debt_to_equity":{"value":-2.2928983833718246,"negative_equity":true},"altman_z_score":{"value":-1.5475642633688436},"roce":{"value":-0.22814321398834306}},"source_ids":{"financial_statement_id":"2331126","income_statement_id":"2331126","balance_sheet_id":"2331126"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":300,"cogs":7669,"gross_prof":-7369,"admin_exp":840,"oth_op_exp":4,"income_before_income_taxes":-8213,"income_after_income_taxes":-8213,"net_income":-8213},"balance_data":{"accounts_receivable":75,"cur_assets":75,"fixed_assets":52440,"non_cur_assets":52440,"assets":52515,"cur_liab":7041,"non_cur_liab":71571,"equity":-26097,"equities":52515},"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",7669,7669,false],["net_turnover_source","gross_profit_calc",7369,-7369,true],["gross_profit_calc","admin_exp",840,840,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",8213,-8213,true]]}},"financial_ratios":{"current_ratio":{"value":0.010651896037494673},"quick_ratio":{"value":0.010651896037494673},"net_profit_margin":{"value":-27.376666666666665},"roa":{"value":-0.15639341140626487},"roe":{"value":0.31471050312296434},"debt_to_equity":{"value":-3.0123002643982066,"negative_equity":true},"asset_turnover":{"value":0.0057126535275635534},"altman_z_score":{"value":-1.1356612554789318},"roce":{"value":-0.180608699476624}},"source_ids":{"financial_statement_id":"1976415","income_statement_id":"1976415","balance_sheet_id":"1976415"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10260,"cogs":13675,"gross_prof":-3415,"admin_exp":1871,"interest_expenses":13,"income_before_income_taxes":-5299,"provision_for_income_taxes":50,"income_after_income_taxes":-5349,"net_income":-5349},"balance_data":{"accounts_receivable":726,"cur_assets":726,"fixed_assets":60153,"non_cur_assets":60153,"assets":60879,"cur_liab":11779,"non_cur_liab":66984,"equity":-17884,"equities":60879},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13675,13675,false],["net_turnover_source","gross_profit_calc",3415,-3415,true],["gross_profit_calc","admin_exp",1871,1871,false],["gross_profit_calc","ebit_calc",5286,-5286,true],["ebit_calc","ebt_calc",5286,-5286,true]]}},"financial_ratios":{"current_ratio":{"value":0.06163511333729518},"quick_ratio":{"value":0.06163511333729518},"net_profit_margin":{"value":-0.5213450292397661},"roa":{"value":-0.08786280983590401},"roe":{"value":0.2990941623797808},"debt_to_equity":{"value":-4.404104227242228,"negative_equity":true},"interest_coverage":{"value":-406.61538461538464},"asset_turnover":{"value":0.16853102054895777},"altman_z_score":{"value":-0.5759396964557806},"roce":{"value":-0.10765784114052954}},"source_ids":{"financial_statement_id":"1849650","income_statement_id":"1849650","balance_sheet_id":"1849650"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5038,"cogs":6187,"gross_prof":-1149,"oth_op_exp":520,"income_before_income_taxes":-1669,"provision_for_income_taxes":50,"income_after_income_taxes":-1719,"net_income":-1719},"balance_data":{"cash":140,"cur_assets":140,"fixed_assets":37700,"non_cur_assets":37700,"assets":37840,"cur_liab":139,"non_cur_liab":50236,"equity":-12535,"equities":37840},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6187,6187,false],["net_turnover_source","gross_profit_calc",1149,-1149,true],["gross_profit_calc","other_op_exp_exp",520,520,false],["gross_profit_calc","ebit_calc",1669,-1669,true],["ebit_calc","ebt_calc",1669,-1669,true]]}},"financial_ratios":{"current_ratio":{"value":1.0071942446043165},"quick_ratio":{"value":1.0071942446043165},"net_profit_margin":{"value":-0.3412068281063914},"roa":{"value":-0.04542811839323467},"roe":{"value":0.13713601914639012},"debt_to_equity":{"value":-4.018747506980454,"negative_equity":true},"asset_turnover":{"value":0.13313953488372093},"altman_z_score":{"value":-0.3892376314139724},"roce":{"value":-0.044269382774992705}},"source_ids":{"financial_statement_id":"1437246","income_statement_id":"1437246","balance_sheet_id":"1437246"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5496,"cogs":9009,"gross_prof":-3513,"oth_op_exp":48,"income_before_income_taxes":-3561,"provision_for_income_taxes":50,"income_after_income_taxes":-3611,"net_income":-3611},"balance_data":{"cash":166,"cur_assets":166,"fixed_assets":42863,"non_cur_assets":42863,"assets":43029,"cur_liab":23845,"non_cur_liab":30000,"equity":-10816,"equities":43029},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9009,9009,false],["net_turnover_source","gross_profit_calc",3513,-3513,true],["gross_profit_calc","other_op_exp_exp",48,48,false],["gross_profit_calc","ebit_calc",3561,-3561,true],["ebit_calc","ebt_calc",3561,-3561,true]]}},"financial_ratios":{"current_ratio":{"value":0.006961627175508492},"quick_ratio":{"value":0.006961627175508492},"net_profit_margin":{"value":-0.6570232896652111},"roa":{"value":-0.08392014687768715},"roe":{"value":0.3338572485207101},"debt_to_equity":{"value":-4.978272928994083,"negative_equity":true},"asset_turnover":{"value":0.1277278114759813},"altman_z_score":{"value":-0.8214977054877124},"roce":{"value":-0.1856234361968307}},"source_ids":{"financial_statement_id":"1307876","income_statement_id":"1307876","balance_sheet_id":"1307876"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.03.2019 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.37","0.00","0.17","—","—",null],[2023,"0.66","0.02","0.03","***","***",1],[2022,"1.18","0.00","0.00","—","—",1]]},"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 3. ceturksnis","0.99","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","0.69","0.0","0.0","—","—"],["2026. gada 1. ceturksnis"," -0.03","0.00"," -0.04","—","—"],["2025. gada 4. ceturksnis"," -0.03","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2019-01-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2023,1,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-01-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV38ZZZ40203190438","K","SIA","2019-01-17","Rīga, Pērnavas iela 19A - 13",1012,118401854,100003003]]},"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","7711  ","010093","Latgales priekšpilsēta","0.37","0.00","0.17",null],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","010093","Latgales priekšpilsēta","0.66","0.02","0.03",1],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","010093","Latgales priekšpilsēta","1.18","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.03.2019 ","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":[["AFG AUTO RENT SIA","2026. gada 3. ceturksnis","0.99","0.99","0.0","0.0","0.0","0"],["AFG AUTO RENT SIA","2026. gada 2. ceturksnis","0.69","0.69","0.0","0.0","0.0","0"],["AFG AUTO RENT SIA","2026. gada 1. ceturksnis"," -0.03","0.00","0.03","0.00"," -0.04","0"],["AFG AUTO RENT SIA","2025. gada 4. ceturksnis"," -0.03","0.00","0.03","0.00","0.00","0"]]}}}