{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203294958","dati_atjaunoti":"2026-09-24","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/40203294958"},"registration_number":"40203294958","company_name":"SIA Aisti DGL","company_type":"SIA","registered_date":"2021-02-19","area_of_activity":{"nace_code":"3700","nace_description":"Kanalizācija"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16607,-4789,8827,2,"EUR"],[2024,14564,524,5668,2,"EUR"],[2023,14701,2908,4724,2,"EUR"],[2022,18155,-8736,2822,2,"EUR"],[2021,180,-1989,821,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16607,"cogs":15130,"gross_prof":1477,"sell_exp":6374,"admin_exp":407,"oth_op_rev":554,"interest_expenses":39,"income_before_income_taxes":-4789,"income_after_income_taxes":-4789,"net_income":-4789},"balance_data":{"cash":2440,"accounts_receivable":848,"inventories":5000,"cur_assets":8288,"fixed_assets":539,"non_cur_assets":539,"assets":8827,"non_cur_liab":1109,"equity":7718,"equities":8827},"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",15130,15130,false],["net_turnover_source","gross_profit_calc",1477,1477,false],["gross_profit_calc","selling_exp",6374,6374,false],["gross_profit_calc","admin_exp",407,407,false],["gross_profit_calc","ebit_calc",5304,-5304,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.28837237309568253},"roa":{"value":-0.5425399342925116},"roe":{"value":-0.6204975382223374},"debt_to_equity":{"value":0.14369007514900234,"negative_equity":false},"interest_coverage":{"value":-121.7948717948718},"asset_turnover":{"value":1.8813866545825308},"altman_z_score":{"value":4.542440796094204},"roce":{"value":-0.5381216721422907}},"source_ids":{"financial_statement_id":"2279231","income_statement_id":"2279231","balance_sheet_id":"2279231"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14564,"cogs":24061,"gross_prof":-9497,"sell_exp":5313,"admin_exp":390,"oth_op_rev":15765,"interest_expenses":41,"income_before_income_taxes":524,"income_after_income_taxes":524,"net_income":524},"balance_data":{"cash":2689,"accounts_receivable":2159,"cur_assets":4848,"fixed_assets":820,"non_cur_assets":820,"assets":5668,"non_cur_liab":1161,"equity":4507,"equities":5668},"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",24061,24061,false],["net_turnover_source","gross_profit_calc",9497,-9497,true],["gross_profit_calc","selling_exp",5313,5313,false],["gross_profit_calc","admin_exp",390,390,false],["gross_profit_calc","ebit_calc",15200,-15200,true]]}},"financial_ratios":{"net_profit_margin":{"value":0.035979126613567704},"roa":{"value":0.09244883556810163},"roe":{"value":0.11626358997115598},"debt_to_equity":{"value":0.2575992899933437,"negative_equity":false},"interest_coverage":{"value":13.78048780487805},"asset_turnover":{"value":2.569513055751588},"altman_z_score":{"value":5.791302367523191},"roce":{"value":0.09968242766407905}},"source_ids":{"financial_statement_id":"1986302","income_statement_id":"1986302","balance_sheet_id":"1986302"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14701,"cogs":28179,"gross_prof":-13478,"sell_exp":1199,"admin_exp":401,"oth_op_rev":18000,"interest_expenses":14,"income_before_income_taxes":2908,"income_after_income_taxes":2908,"net_income":2908},"balance_data":{"cash":815,"accounts_receivable":2808,"cur_assets":3623,"fixed_assets":1101,"non_cur_assets":1101,"assets":4724,"non_cur_liab":741,"equity":3983,"equities":4724},"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",28179,28179,false],["net_turnover_source","gross_profit_calc",13478,-13478,true],["gross_profit_calc","selling_exp",1199,1199,false],["gross_profit_calc","admin_exp",401,401,false],["gross_profit_calc","ebit_calc",15078,-15078,true]]}},"financial_ratios":{"net_profit_margin":{"value":0.19780967281137338},"roa":{"value":0.615580016934801},"roe":{"value":0.7301029374843083},"debt_to_equity":{"value":0.18604067285965353,"negative_equity":false},"interest_coverage":{"value":208.71428571428572},"asset_turnover":{"value":3.1119813717188824},"altman_z_score":{"value":8.549176269338755},"roce":{"value":0.6185436071126165}},"source_ids":{"financial_statement_id":"1917085","income_statement_id":"1917085","balance_sheet_id":"1917085"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":18155,"cogs":31496,"gross_prof":-13341,"sell_exp":1466,"admin_exp":979,"oth_op_rev":7104,"interest_expenses":54,"income_before_income_taxes":-8736,"income_after_income_taxes":-8736,"net_income":-8736},"balance_data":{"cash":1064,"inventories":376,"cur_assets":1440,"fixed_assets":1382,"non_cur_assets":1382,"assets":2822,"non_cur_liab":1747,"equity":1075,"equities":2822},"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",31496,31496,false],["net_turnover_source","gross_profit_calc",13341,-13341,true],["gross_profit_calc","selling_exp",1466,1466,false],["gross_profit_calc","admin_exp",979,979,false],["gross_profit_calc","ebit_calc",15786,-15786,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.4811897548884605},"roa":{"value":-3.095676824946846},"roe":{"value":-8.126511627906977},"debt_to_equity":{"value":1.6251162790697675,"negative_equity":false},"interest_coverage":{"value":-160.77777777777777},"asset_turnover":{"value":6.433380581148122},"altman_z_score":{"value":-2.1913368980822456},"roce":{"value":-3.076541459957477}},"source_ids":{"financial_statement_id":"1714681","income_statement_id":"1714681","balance_sheet_id":"1714681"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":180,"cogs":1788,"gross_prof":-1608,"sell_exp":210,"admin_exp":171,"income_before_income_taxes":-1989,"income_after_income_taxes":-1989,"net_income":-1989},"balance_data":{"cash":821,"cur_assets":821,"assets":821,"cur_liab":10,"equity":811,"equities":821},"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",1788,1788,false],["net_turnover_source","gross_profit_calc",1608,-1608,true],["gross_profit_calc","selling_exp",210,210,false],["gross_profit_calc","admin_exp",171,171,false],["gross_profit_calc","ebit_calc",1989,-1989,true]]}},"financial_ratios":{"current_ratio":{"value":82.1},"quick_ratio":{"value":82.1},"net_profit_margin":{"value":-11.05},"roa":{"value":-2.422655298416565},"roe":{"value":-2.4525277435265105},"debt_to_equity":{"value":0.012330456226880395,"negative_equity":false},"asset_turnover":{"value":0.2192448233861145},"altman_z_score":{"value":28.29856638246041},"roce":{"value":-2.4525277435265105}},"source_ids":{"financial_statement_id":"1376725","income_statement_id":"1376725","balance_sheet_id":"1376725"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.03.2021 ","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," -0.46","1.02","1.70",2,"***","***"],[2023,"2.07","0.25","0.39",2,"***","***"]]},"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","0.44","0.02","0.03",2,"***","***"],["2026. gada 1. ceturksnis","0.29","0.20","0.29",1,"***","***"],["2025. gada 4. ceturksnis","0.78","0.32","0.46",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",19800,"EUR","2025-08-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-02-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV19ZZZ40203294958","K","SIA","2021-02-19","Limbažu nov., Skultes pag., Mandegas, Mežrožu iela 2",4025,104976130,100015975,"0660276"]]},"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","3700  ","035490","Skultes pag."," -0.46","1.02","1.70",2],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","035490","Skultes pag.","2.07","0.25","0.39",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.03.2021 ","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":[["AISTI DGL SIA","2025. gada 4. ceturksnis","0.78","0.00","0.00","0.32","0.46","2"],["AISTI DGL SIA","2026. gada 1. ceturksnis","0.29","0.00","0.20","0.20","0.29","1"],["AISTI DGL SIA","2026. gada 2. ceturksnis","0.44","1.1","0.71","0.02","0.03","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses"],"data":[[180,1788,-1608,210,171,-1989,-1989,-1989,null,null],[18155,31496,-13341,1466,979,-8736,-8736,-8736,7104,54],[14701,28179,-13478,1199,401,2908,2908,2908,18000,14],[14564,24061,-9497,5313,390,524,524,524,15765,41],[16607,15130,1477,6374,407,-4789,-4789,-4789,554,39]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","inventories","fixed_assets","non_cur_assets","non_cur_liab","accounts_receivable"],"data":[[821,821,821,10,811,821,null,null,null,null,null],[1064,1440,2822,null,1075,2822,376,1382,1382,1747,null],[815,3623,4724,null,3983,4724,null,1101,1101,741,2808],[2689,4848,5668,null,4507,5668,null,820,820,1161,2159],[2440,8288,8827,null,7718,8827,5000,539,539,1109,848]]}}}