{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203190584","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":"40203190584","company_name":"SIA \"Alvisa\"","company_type":"SIA","registered_date":"2019-01-17","area_of_activity":{"nace_code":"9412","nace_description":"Profesionālu organizāciju darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,300,-8155,13908,0,"EUR"],[2024,461,-8288,22064,0,"EUR"],[2023,26731,-2177,30301,1,"EUR"],[2022,60114,29650,41322,1,"EUR"],[2021,50552,8022,20674,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":300,"gross_prof":300,"sell_exp":6822,"admin_exp":1722,"other_interest_revenues":139,"income_before_income_taxes":-8105,"provision_for_income_taxes":50,"income_after_income_taxes":-8155,"net_income":-8155},"balance_data":{"cash":55,"accounts_receivable":3996,"cur_assets":4051,"fixed_assets":9857,"non_cur_assets":9857,"assets":13908,"cur_liab":78,"equity":13830,"equities":13908},"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",300,300,false],["gross_profit_calc","selling_exp",6822,6822,false],["gross_profit_calc","admin_exp",1722,1722,false],["gross_profit_calc","ebit_calc",8244,-8244,true],["ebit_calc","ebt_calc",8244,-8244,true]]}},"financial_ratios":{"current_ratio":{"value":51.93589743589744},"quick_ratio":{"value":51.93589743589744},"net_profit_margin":{"value":-27.183333333333334},"roa":{"value":-0.5863531780270348},"roe":{"value":-0.5896601590744758},"debt_to_equity":{"value":0.005639913232104121,"negative_equity":false},"asset_turnover":{"value":0.021570319240724764},"altman_z_score":{"value":73.72719855755405},"roce":{"value":-0.5860448300795372}},"source_ids":{"financial_statement_id":"2296099","income_statement_id":"2296099","balance_sheet_id":"2296099"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":461,"gross_prof":461,"sell_exp":7904,"admin_exp":1007,"oth_op_exp":11,"other_interest_revenues":223,"income_before_income_taxes":-8238,"provision_for_income_taxes":50,"income_after_income_taxes":-8288,"net_income":-8288},"balance_data":{"cash":112,"accounts_receivable":6801,"cur_assets":6913,"fixed_assets":15151,"non_cur_assets":15151,"assets":22064,"cur_liab":79,"equity":21985,"equities":22064},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",461,461,false],["gross_profit_calc","selling_exp",7904,7904,false],["gross_profit_calc","admin_exp",1007,1007,false],["gross_profit_calc","other_op_exp_exp",11,11,false],["gross_profit_calc","ebit_calc",8461,-8461,true]]}},"financial_ratios":{"current_ratio":{"value":87.50632911392405},"quick_ratio":{"value":87.50632911392405},"net_profit_margin":{"value":-17.97830802603037},"roa":{"value":-0.3756345177664975},"roe":{"value":-0.3769843074823743},"debt_to_equity":{"value":0.0035933591084830567,"negative_equity":false},"asset_turnover":{"value":0.020893763596809282},"altman_z_score":{"value":116.80912243496479},"roce":{"value":-0.37471002956561295}},"source_ids":{"financial_statement_id":"2039324","income_statement_id":"2039324","balance_sheet_id":"2039324"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26731,"gross_prof":26731,"sell_exp":26855,"admin_exp":2050,"oth_op_exp":8,"other_interest_revenues":5,"income_before_income_taxes":-2177,"income_after_income_taxes":-2177,"net_income":-2177},"balance_data":{"cash":945,"accounts_receivable":8842,"cur_assets":9787,"fixed_assets":20514,"non_cur_assets":20514,"assets":30301,"cur_liab":28,"equity":30273,"equities":30301},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",26731,26731,false],["gross_profit_calc","selling_exp",26855,26855,false],["gross_profit_calc","admin_exp",2050,2050,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",2182,-2182,true]]}},"financial_ratios":{"current_ratio":{"value":349.5357142857143},"quick_ratio":{"value":349.5357142857143},"net_profit_margin":{"value":-0.08144102353073211},"roa":{"value":-0.07184581366951585},"roe":{"value":-0.07191226505466917},"debt_to_equity":{"value":0.0009249165923430119,"negative_equity":false},"asset_turnover":{"value":0.8821821062011155},"altman_z_score":{"value":455.82933328933035},"roce":{"value":-0.07191226505466917}},"source_ids":{"financial_statement_id":"1882069","income_statement_id":"1882069","balance_sheet_id":"1882069"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60114,"gross_prof":60114,"sell_exp":19997,"admin_exp":1485,"oth_op_rev":166,"oth_op_exp":20,"income_before_income_taxes":38778,"provision_for_income_taxes":3430,"income_after_income_taxes":35348,"extra_dividends":5698,"net_income":29650},"balance_data":{"cash":14371,"accounts_receivable":3191,"cur_assets":17562,"fixed_assets":23760,"non_cur_assets":23760,"assets":41322,"cur_liab":8872,"equity":32450,"equities":41322},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",60114,60114,false],["gross_profit_calc","selling_exp",19997,19997,false],["gross_profit_calc","admin_exp",1485,1485,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",38612,38612,false]]}},"financial_ratios":{"current_ratio":{"value":1.9794860234445446},"quick_ratio":{"value":1.9794860234445446},"net_profit_margin":{"value":0.4932295305586053},"roa":{"value":0.7175354532694449},"roe":{"value":0.9137134052388289},"debt_to_equity":{"value":0.27340523882896767,"negative_equity":false},"asset_turnover":{"value":1.4547698562509075},"altman_z_score":{"value":6.719688770621492},"roce":{"value":1.1950077041602465}},"source_ids":{"financial_statement_id":"1738458","income_statement_id":"1738458","balance_sheet_id":"1738458"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":50552,"gross_prof":50552,"sell_exp":17838,"admin_exp":741,"oth_op_exp":140,"income_before_income_taxes":31833,"provision_for_income_taxes":5811,"income_after_income_taxes":26022,"extra_dividends":18000,"net_income":8022},"balance_data":{"cash":15086,"accounts_receivable":3559,"cur_assets":18645,"fixed_assets":2029,"non_cur_assets":2029,"assets":20674,"cur_liab":9852,"equity":10822,"equities":20674},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",50552,50552,false],["gross_profit_calc","selling_exp",17838,17838,false],["gross_profit_calc","admin_exp",741,741,false],["gross_profit_calc","other_op_exp_exp",140,140,false],["gross_profit_calc","ebit_calc",31833,31833,false]]}},"financial_ratios":{"current_ratio":{"value":1.8925091352009744},"quick_ratio":{"value":1.8925091352009744},"net_profit_margin":{"value":0.15868808355752492},"roa":{"value":0.38802360452742574},"roe":{"value":0.741267787839586},"debt_to_equity":{"value":0.9103677693587138,"negative_equity":false},"asset_turnover":{"value":2.4451968656283256},"altman_z_score":{"value":8.434015355008798},"roce":{"value":2.9415080391794493}},"source_ids":{"financial_statement_id":"1411071","income_statement_id":"1411071","balance_sheet_id":"1411071"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.02.2019 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024," -0.19","0.00","0.00",1,"—","—"],[2023,"6.04","1.19","1.75",1,"***","***"],[2022,"6.30","0.30","2.05",1,"***","***"]]},"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","-0.06","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.03","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -0.02","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-01-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-01-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV73ZZZ40203190584","K","SIA","2019-01-17","Rīga, Kreimeņu iela 6 - 37",1015,112214705,100003003]]},"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","9412  ","010096","Ziemeļu rajons"," -0.19","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","9412  ","010096","Ziemeļu rajons","6.04","1.19","1.75",1],[2022,"sabiedrība ar ierobežotu atbildību","9412  ","010096","Ziemeļu rajons","6.30","0.30","2.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.02.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["ALVISA SIA","2025. gada 4. ceturksnis"," -0.02","0.00","0.02","0.00","0.00","1"],["ALVISA SIA","2026. gada 1. ceturksnis","0.03","0.00","0.02","0.00","0.00","1"],["ALVISA SIA","2026. gada 2. ceturksnis","-0.06","-0.04","0.02","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","extra_dividends","net_income","oth_op_rev","other_interest_revenues"],"data":[[131107,108142,22965,4502,529,27,17907,2967,14940,11867,3073,null,null],[13671,482,13189,2074,380,null,10735,1713,9022,3778,5244,null,null],[50552,null,50552,17838,741,140,31833,5811,26022,18000,8022,null,null],[60114,null,60114,19997,1485,20,38778,3430,35348,5698,29650,166,null],[26731,null,26731,26855,2050,8,-2177,null,-2177,null,-2177,null,5]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[7076,2046,9122,9122,3249,5873,9122,null,null],[6960,3630,10590,10590,2546,8044,10590,null,null],[15086,3559,18645,20674,9852,10822,20674,2029,2029],[14371,3191,17562,41322,8872,32450,41322,23760,23760],[945,8842,9787,30301,28,30273,30301,20514,20514]]}}}