{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203277021","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/40203277021"},"registration_number":"40203277021","company_name":"SIA AR Parts","company_type":"SIA","registered_date":"2020-12-02","area_of_activity":{"nace_code":"4672","nace_description":"Mehānisko transportlīdzekļu daļu un piederumu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,186195,-1487,47878,2,"EUR"],[2024,145955,-11009,46430,2,"EUR"],[2023,109868,9275,54494,1,"EUR"],[2022,31609,3613,14242,1,"EUR"],[2021,31656,6516,11966,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":186195,"cogs":186444,"gross_prof":-249,"admin_exp":1241,"oth_op_rev":3,"income_before_income_taxes":-1487,"income_after_income_taxes":-1487,"net_income":-1487},"balance_data":{"cash":6689,"accounts_receivable":9300,"inventories":28386,"cur_assets":44375,"fixed_assets":3380,"intangible_assets":123,"non_cur_assets":3503,"assets":47878,"cur_liab":38170,"equity":9708,"equities":47878},"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",186444,186444,false],["net_turnover_source","gross_profit_calc",249,-249,true],["gross_profit_calc","admin_exp",1241,1241,false],["gross_profit_calc","ebit_calc",1490,-1490,true],["other_op_rev_source","ebit_calc",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":1.1625622216400315},"quick_ratio":{"value":0.4188891799842808},"net_profit_margin":{"value":-0.007986250973441822},"roa":{"value":-0.031058106019466142},"roe":{"value":-0.15317264112072518},"debt_to_equity":{"value":3.931808817470128,"negative_equity":false},"asset_turnover":{"value":3.88894690672125},"altman_z_score":{"value":4.156158170475712},"roce":{"value":-0.15317264112072518}},"source_ids":{"financial_statement_id":"2131978","income_statement_id":"2131978","balance_sheet_id":"2131978"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":145955,"cogs":154903,"gross_prof":-8948,"admin_exp":2061,"income_before_income_taxes":-11009,"income_after_income_taxes":-11009,"net_income":-11009},"balance_data":{"cash":3873,"accounts_receivable":8934,"inventories":26104,"cur_assets":38911,"fixed_assets":7429,"intangible_assets":90,"non_cur_assets":7519,"assets":46430,"cur_liab":35235,"equity":11195,"equities":46430},"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",154903,154903,false],["net_turnover_source","gross_profit_calc",8948,-8948,true],["gross_profit_calc","admin_exp",2061,2061,false],["gross_profit_calc","ebit_calc",11009,-11009,true],["ebit_calc","ebt_calc",11009,-11009,true]]}},"financial_ratios":{"current_ratio":{"value":1.1043280828721442},"quick_ratio":{"value":0.36347381864623246},"net_profit_margin":{"value":-0.07542735774725086},"roa":{"value":-0.23710962739608013},"roe":{"value":-0.9833854399285396},"debt_to_equity":{"value":3.147387226440375,"negative_equity":false},"asset_turnover":{"value":3.143549429248331},"altman_z_score":{"value":2.794998703202622},"roce":{"value":-0.9833854399285396}},"source_ids":{"financial_statement_id":"1966912","income_statement_id":"1966912","balance_sheet_id":"1966912"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":109868,"cogs":97491,"gross_prof":12377,"sell_exp":2793,"admin_exp":309,"income_before_income_taxes":9275,"income_after_income_taxes":9275,"net_income":9275},"balance_data":{"cash":10668,"accounts_receivable":17854,"inventories":16504,"cur_assets":45026,"fixed_assets":9468,"non_cur_assets":9468,"assets":54494,"cur_liab":32290,"equity":22204,"equities":54494},"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",97491,97491,false],["net_turnover_source","gross_profit_calc",12377,12377,false],["gross_profit_calc","selling_exp",2793,2793,false],["gross_profit_calc","admin_exp",309,309,false],["gross_profit_calc","ebit_calc",9275,9275,false]]}},"financial_ratios":{"current_ratio":{"value":1.394425518736451},"quick_ratio":{"value":0.8833075255497058},"net_profit_margin":{"value":0.08441948520042232},"roa":{"value":0.17020222409806585},"roe":{"value":0.4177175283732661},"debt_to_equity":{"value":1.4542424788326427,"negative_equity":false},"asset_turnover":{"value":2.016148566814695},"altman_z_score":{"value":3.342434208297803},"roce":{"value":0.4177175283732661}},"source_ids":{"financial_statement_id":"1900455","income_statement_id":"1900455","balance_sheet_id":"1900455"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31609,"cogs":27092,"gross_prof":4517,"admin_exp":904,"income_before_income_taxes":3613,"income_after_income_taxes":3613,"net_income":3613},"balance_data":{"cash":6145,"accounts_receivable":2397,"cur_assets":8542,"investments":5700,"non_cur_assets":5700,"assets":14242,"cur_liab":4013,"equity":10229,"equities":14242},"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",27092,27092,false],["net_turnover_source","gross_profit_calc",4517,4517,false],["gross_profit_calc","admin_exp",904,904,false],["gross_profit_calc","ebit_calc",3613,3613,false],["ebit_calc","ebt_calc",3613,3613,false]]}},"financial_ratios":{"current_ratio":{"value":2.1285821081485174},"quick_ratio":{"value":2.1285821081485174},"net_profit_margin":{"value":0.11430288841785567},"roa":{"value":0.25368628001685156},"roe":{"value":0.3532114576204908},"debt_to_equity":{"value":0.3923159644148988,"negative_equity":false},"asset_turnover":{"value":2.219421429574498},"altman_z_score":{"value":4.910098662582808},"roce":{"value":0.3532114576204908}},"source_ids":{"financial_statement_id":"1750110","income_statement_id":"1750110","balance_sheet_id":"1750110"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31656,"cogs":24588,"gross_prof":7068,"admin_exp":552,"income_before_income_taxes":6516,"income_after_income_taxes":6516,"net_income":6516},"balance_data":{"cash":7221,"accounts_receivable":4745,"cur_assets":11966,"assets":11966,"cur_liab":5350,"equity":6616,"equities":11966},"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",24588,24588,false],["net_turnover_source","gross_profit_calc",7068,7068,false],["gross_profit_calc","admin_exp",552,552,false],["gross_profit_calc","ebit_calc",6516,6516,false],["ebit_calc","ebt_calc",6516,6516,false]]}},"financial_ratios":{"current_ratio":{"value":2.2366355140186918},"quick_ratio":{"value":2.2366355140186918},"net_profit_margin":{"value":0.2058377558756634},"roa":{"value":0.5445428714691626},"roe":{"value":0.9848851269649335},"debt_to_equity":{"value":0.808645707376058,"negative_equity":false},"asset_turnover":{"value":2.6454955707838876},"altman_z_score":{"value":5.716221614199734},"roce":{"value":0.9848851269649335}},"source_ids":{"financial_statement_id":"1415820","income_statement_id":"1415820","balance_sheet_id":"1415820"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.12.2020 ","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,"30.73","3.39","8.12",2,"***","***"],[2023,"16.00","0.50","1.58",1,"***","***"],[2022,"4.93","0.42","0.68",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 3. ceturksnis","12.41","0.78","2.95",3,"961.51","~ 781.36"],["2026. gada 2. ceturksnis","13.55","0.78","2.99",3,"974.54","~ 790.05"],["2026. gada 1. ceturksnis","12.01","0.78","2.76",3,"899.58","~ 740.07"],["2025. gada 4. ceturksnis","9.27","0.81","2.50",3,"814.84","~ 673.36"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-05-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,2,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-11-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV94ZZZ40203277021","K","SIA","2020-12-02","Cēsu nov., Līgatnes pag., Augšlīgatne, Nītaures iela 3",4108,103155336,100016487]]},"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","4672  ","026470","Līgatnes pag.","30.73","3.39","8.12",2],[2023,"sabiedrība ar ierobežotu atbildību","4531  ","026470","Līgatnes pag.","16.00","0.50","1.58",1],[2022,"sabiedrība ar ierobežotu atbildību","4531  ","026470","Līgatnes pag.","4.93","0.42","0.68",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.12.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["AR PARTS SIA","2026. gada 3. ceturksnis","12.41","8.68","0.0","0.78","2.95","3"],["AR PARTS SIA","2026. gada 2. ceturksnis","13.55","9.78","0.0","0.78","2.99","3"],["AR PARTS SIA","2026. gada 1. ceturksnis","12.01","8.47","0.00","0.78","2.76","3"],["AR PARTS SIA","2025. gada 4. ceturksnis","9.27","5.95","0.00","0.81","2.50","3"]]}}}