{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203220713","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203220713","company_name":"Sabiedrība ar ierobežotu atbildību \"Apollo\"","company_type":"SIA","registered_date":"2019-07-16","area_of_activity":{"nace_code":"6290","nace_description":"Citi informācijas tehnoloģiju un datoru pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1638,-14286,14650,1,"EUR"],[2024,2046,-13911,28978,1,"EUR"],[2023,1185,-17929,42718,1,"EUR"],[2022,3426,-14410,77047,1,"EUR"],[2021,5287,64081,157191,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1638,"cogs":14228,"gross_prof":-12590,"admin_exp":1657,"oth_op_rev":21,"oth_op_exp":10,"income_before_income_taxes":-14236,"provision_for_income_taxes":50,"income_after_income_taxes":-14286,"net_income":-14286},"balance_data":{"cash":170,"accounts_receivable":8647,"cur_assets":8817,"intangible_assets":5833,"non_cur_assets":5833,"assets":14650,"cur_liab":2729,"equity":11921,"equities":14650},"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",14228,14228,false],["net_turnover_source","gross_profit_calc",12590,-12590,true],["gross_profit_calc","admin_exp",1657,1657,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",14257,-14257,true]]}},"financial_ratios":{"current_ratio":{"value":3.230853792598021},"quick_ratio":{"value":3.230853792598021},"net_profit_margin":{"value":-8.72161172161172},"roa":{"value":-0.9751535836177474},"roe":{"value":-1.1983893968626793},"debt_to_equity":{"value":0.22892374800771748,"negative_equity":false},"asset_turnover":{"value":0.11180887372013652},"altman_z_score":{"value":-0.08576106476137396},"roce":{"value":-1.19419511785924}},"source_ids":{"financial_statement_id":"2266926","income_statement_id":"2266926","balance_sheet_id":"2266926"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2046,"cogs":14107,"gross_prof":-12061,"admin_exp":1929,"oth_op_rev":132,"oth_op_exp":3,"income_before_income_taxes":-13861,"provision_for_income_taxes":50,"income_after_income_taxes":-13911,"net_income":-13911},"balance_data":{"cash":365,"accounts_receivable":8780,"cur_assets":9145,"intangible_assets":19833,"non_cur_assets":19833,"assets":28978,"cur_liab":2771,"equity":26207,"equities":28978},"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",14107,14107,false],["net_turnover_source","gross_profit_calc",12061,-12061,true],["gross_profit_calc","admin_exp",1929,1929,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",13993,-13993,true]]}},"financial_ratios":{"current_ratio":{"value":3.3002526163839767},"quick_ratio":{"value":3.3002526163839767},"net_profit_margin":{"value":-6.799120234604105},"roa":{"value":-0.4800538339429912},"roe":{"value":-0.5308123783721906},"debt_to_equity":{"value":0.10573510894035945,"negative_equity":false},"asset_turnover":{"value":0.07060528676927325},"altman_z_score":{"value":3.480205866898018},"roce":{"value":-0.5289044911664822}},"source_ids":{"financial_statement_id":"2044014","income_statement_id":"2044014","balance_sheet_id":"2044014"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1185,"cogs":14175,"gross_prof":-12990,"admin_exp":2952,"oth_op_exp":1987,"income_before_income_taxes":-17929,"income_after_income_taxes":-17929,"net_income":-17929},"balance_data":{"cash":158,"accounts_receivable":8727,"cur_assets":8885,"intangible_assets":33833,"non_cur_assets":33833,"assets":42718,"cur_liab":2600,"equity":40118,"equities":42718},"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",14175,14175,false],["net_turnover_source","gross_profit_calc",12990,-12990,true],["gross_profit_calc","admin_exp",2952,2952,false],["gross_profit_calc","other_op_exp_exp",1987,1987,false],["gross_profit_calc","ebit_calc",17929,-17929,true]]}},"financial_ratios":{"current_ratio":{"value":3.417307692307692},"quick_ratio":{"value":3.417307692307692},"net_profit_margin":{"value":-15.129957805907173},"roa":{"value":-0.41970597874432325},"roe":{"value":-0.446906625454908},"debt_to_equity":{"value":0.06480881399870382,"negative_equity":false},"asset_turnover":{"value":0.027740062737019525},"altman_z_score":{"value":6.105196610328199},"roce":{"value":-0.446906625454908}},"source_ids":{"financial_statement_id":"1941154","income_statement_id":"1941154","balance_sheet_id":"1941154"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3426,"cogs":14000,"gross_prof":-10574,"sell_exp":2253,"admin_exp":1583,"income_before_income_taxes":-14410,"income_after_income_taxes":-14410,"net_income":-14410},"balance_data":{"cash":1238,"accounts_receivable":27976,"cur_assets":29214,"intangible_assets":47833,"non_cur_assets":47833,"assets":77047,"cur_liab":19000,"equity":58047,"equities":77047},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",14000,14000,false],["net_turnover_source","gross_profit_calc",10574,-10574,true],["gross_profit_calc","selling_exp",2253,2253,false],["gross_profit_calc","admin_exp",1583,1583,false],["gross_profit_calc","ebit_calc",14410,-14410,true]]}},"financial_ratios":{"current_ratio":{"value":1.5375789473684212},"quick_ratio":{"value":1.5375789473684212},"net_profit_margin":{"value":-4.206071220081728},"roa":{"value":-0.18702869676950432},"roe":{"value":-0.24824711010043585},"debt_to_equity":{"value":0.32732096404637623,"negative_equity":false},"asset_turnover":{"value":0.04446636468649007},"altman_z_score":{"value":1.4796025411556717},"roce":{"value":-0.24824711010043585}},"source_ids":{"financial_statement_id":"1757389","income_statement_id":"1757389","balance_sheet_id":"1757389"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5287,"gross_prof":5287,"sell_exp":1470,"admin_exp":9686,"oth_op_rev":70000,"income_before_income_taxes":64131,"provision_for_income_taxes":50,"income_after_income_taxes":64081,"net_income":64081},"balance_data":{"cash":1716,"accounts_receivable":93642,"cur_assets":95358,"intangible_assets":61833,"non_cur_assets":61833,"assets":157191,"cur_liab":84735,"equity":72456,"equities":157191},"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",5287,5287,false],["gross_profit_calc","selling_exp",1470,1470,false],["gross_profit_calc","admin_exp",9686,9686,false],["gross_profit_calc","ebit_calc",5869,-5869,true],["other_op_rev_source","ebit_calc",70000,70000,false]]}},"financial_ratios":{"current_ratio":{"value":1.1253673216498494},"quick_ratio":{"value":1.1253673216498494},"net_profit_margin":{"value":12.120484206544354},"roa":{"value":0.4076632886106711},"roe":{"value":0.8844126090316882},"debt_to_equity":{"value":1.1694683670089434,"negative_equity":false},"asset_turnover":{"value":0.033634241146121596},"altman_z_score":{"value":2.0991758819965174},"roce":{"value":0.8851026830076184}},"source_ids":{"financial_statement_id":"1343237","income_statement_id":"1343237","balance_sheet_id":"1343237"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.08.2019 ","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," -0.55","0.00","0.00",1,"—","—"],[2023," -0.20","0.06","0.10",1,"***","***"],[2022,"15.85","0.00","0.38",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","0.37","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis"," -0.04","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -0.04","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-07-16"]]},"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":[["2019-07-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV32ZZZ40203220713","K","SIA","2019-07-16","Rīga, Zirņu iela 4 - 21",1013,112083025,100003003,"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","6290  ","010094","Vidzemes priekšpilsēta"," -0.55","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","6209  ","010094","Vidzemes priekšpilsēta"," -0.20","0.06","0.10",1],[2022,"sabiedrība ar ierobežotu atbildību","6209  ","010094","Vidzemes priekšpilsēta","15.85","0.00","0.38",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.08.2019 ","nav","nav"]]},"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":[["APOLLO SIA","2025. gada 4. ceturksnis"," -0.04","0.00","0.04","0.00","0.00","1"],["APOLLO SIA","2026. gada 1. ceturksnis"," -0.04","0.00","0.09","0.00","0.00","1"],["APOLLO SIA","2026. gada 2. ceturksnis","0.37","0.4","0.03","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","equity_investment_earnings","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_exp","oth_op_rev","provision_for_income_taxes","cogs"],"data":[[291,291,503,46,-166,-166,-166,null,null,null,null,null],[10791,10791,2047,null,5741,5741,5741,2992,11,null,null,null],[5287,5287,9686,null,64131,64081,64081,1470,null,70000,50,null],[3426,-10574,1583,null,-14410,-14410,-14410,2253,null,null,null,14000],[1185,-12990,2952,null,-17929,-17929,-17929,null,1987,null,null,14175]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","intangible_assets","non_cur_assets"],"data":[[2692,2692,2692,58,2634,2692,null,null,null],[7850,8378,8378,3,8375,8378,528,null,null],[1716,95358,157191,84735,72456,157191,93642,61833,61833],[1238,29214,77047,19000,58047,77047,27976,47833,47833],[158,8885,42718,2600,40118,42718,8727,33833,33833]]}}}