{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203311482","dati_atjaunoti":"2026-11-02","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/40203311482"},"registration_number":"40203311482","company_name":"Sabiedrība ar ierobežotu atbildību \"AR Workshop\"","company_type":"SIA","registered_date":"2021-04-20","area_of_activity":{"nace_code":"9531","nace_description":"Mehānisko transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16970,-5974,29760,1,"EUR"],[2024,6300,-6355,31119,1,"EUR"],[2023,30567,-13848,33705,2,"EUR"],[2022,30088,-8410,36468,1,"EUR"],[2021,6343,-5619,37673,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16970,"oth_op_rev":313,"mat_exp":10089,"labour_exp":6040,"dep_exp":1683,"oth_op_exp":3462,"interest_expenses":1983,"income_before_income_taxes":-5974,"income_after_income_taxes":-5974,"net_income":-5974},"balance_data":{"cash":343,"accounts_receivable":206,"inventories":684,"cur_assets":1233,"fixed_assets":28527,"non_cur_assets":28527,"assets":29760,"cur_liab":48252,"non_cur_liab":17552,"equity":-36044,"equities":29760},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",16970,16970,false],["other_rev_source","total_rev_calc",313,313,false],["total_rev_calc","material_costs_exp",10089,10089,false],["total_rev_calc","labour_costs_exp",6040,6040,false],["total_rev_calc","other_op_costs_exp",3462,3462,false]]}},"financial_ratios":{"current_ratio":{"value":0.025553344939069883},"quick_ratio":{"value":0.01137776672469535},"net_profit_margin":{"value":-0.3520329994107248},"roa":{"value":-0.20073924731182796},"roe":{"value":0.16574187104649873},"debt_to_equity":{"value":-1.8256575296859394,"negative_equity":true},"interest_coverage":{"value":-2.012607160867373},"asset_turnover":{"value":0.5702284946236559},"altman_z_score":{"value":-2.2362996645708373},"roce":{"value":0.21582305861994375}},"source_ids":{"financial_statement_id":"2329476","income_statement_id":"2329476","balance_sheet_id":"2329476"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6300,"oth_op_rev":376,"mat_exp":3702,"labour_exp":2206,"dep_exp":1830,"oth_op_exp":2624,"interest_expenses":2669,"income_before_income_taxes":-6355,"income_after_income_taxes":-6355,"net_income":-6355},"balance_data":{"cash":226,"inventories":684,"cur_assets":910,"fixed_assets":30209,"non_cur_assets":30209,"assets":31119,"cur_liab":39731,"non_cur_liab":21457,"equity":-30069,"equities":31119},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",6300,6300,false],["other_rev_source","total_rev_calc",376,376,false],["total_rev_calc","material_costs_exp",3702,3702,false],["total_rev_calc","labour_costs_exp",2206,2206,false],["total_rev_calc","other_op_costs_exp",2624,2624,false]]}},"financial_ratios":{"current_ratio":{"value":0.022904029599053636},"quick_ratio":{"value":0.005688253504819914},"net_profit_margin":{"value":-1.0087301587301587},"roa":{"value":-0.20421607378129117},"roe":{"value":0.2113472346935382},"debt_to_equity":{"value":-2.034919684725132,"negative_equity":true},"interest_coverage":{"value":-1.3810415886099663},"asset_turnover":{"value":0.20244866480285356},"altman_z_score":{"value":-2.0852517781714903},"roce":{"value":0.4280074314909429}},"source_ids":{"financial_statement_id":"2062373","income_statement_id":"2062373","balance_sheet_id":"2062373"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30567,"oth_op_rev":555,"mat_exp":24603,"labour_exp":12725,"dep_exp":2001,"oth_op_exp":2789,"interest_expenses":2852,"income_before_income_taxes":-13848,"income_after_income_taxes":-13848,"net_income":-13848},"balance_data":{"cash":847,"accounts_receivable":135,"inventories":684,"cur_assets":1666,"fixed_assets":32039,"non_cur_assets":32039,"assets":33705,"cur_liab":31794,"non_cur_liab":25625,"equity":-23714,"equities":33705},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",30567,30567,false],["other_rev_source","total_rev_calc",555,555,false],["total_rev_calc","material_costs_exp",24603,24603,false],["total_rev_calc","labour_costs_exp",12725,12725,false],["total_rev_calc","other_op_costs_exp",2789,2789,false]]}},"financial_ratios":{"current_ratio":{"value":0.05239982386613826},"quick_ratio":{"value":0.03088633075423036},"net_profit_margin":{"value":-0.4530375895573658},"roa":{"value":-0.4108589230084557},"roe":{"value":0.583958842877625},"debt_to_equity":{"value":-2.42131230496753,"negative_equity":true},"interest_coverage":{"value":-3.855539971949509},"asset_turnover":{"value":0.9068980863373387},"altman_z_score":{"value":-1.518845800700307},"roce":{"value":-5.754055468341183}},"source_ids":{"financial_statement_id":"1916669","income_statement_id":"1916669","balance_sheet_id":"1916669"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30088,"inv_chg":1128,"oth_op_rev":587,"mat_exp":23532,"labour_exp":9471,"dep_exp":2199,"oth_op_exp":2771,"interest_expenses":2240,"income_before_income_taxes":-8410,"income_after_income_taxes":-8410,"net_income":-8410},"balance_data":{"cash":855,"inventories":1572,"cur_assets":2427,"fixed_assets":34041,"non_cur_assets":34041,"assets":36468,"cur_liab":15559,"non_cur_liab":29938,"equity":-9029,"equities":36468},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",30088,30088,false],["other_rev_source","total_rev_calc",1715,1715,false],["total_rev_calc","material_costs_exp",23532,23532,false],["total_rev_calc","labour_costs_exp",9471,9471,false],["total_rev_calc","other_op_costs_exp",2771,2771,false]]}},"financial_ratios":{"current_ratio":{"value":0.15598688861752041},"quick_ratio":{"value":0.05495211774535638},"net_profit_margin":{"value":-0.27951342727997874},"roa":{"value":-0.23061314028737523},"roe":{"value":0.9314431276996346},"debt_to_equity":{"value":-5.038985491195038,"negative_equity":true},"interest_coverage":{"value":-2.7544642857142856},"asset_turnover":{"value":0.8250521004716463},"altman_z_score":{"value":-0.2535149952784397},"roce":{"value":-0.29508823951408486}},"source_ids":{"financial_statement_id":"1751964","income_statement_id":"1751964","balance_sheet_id":"1751964"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6343,"inv_chg":444,"mat_exp":4608,"labour_exp":2372,"dep_exp":2431,"oth_op_exp":1964,"interest_expenses":1031,"income_before_income_taxes":-5619,"income_after_income_taxes":-5619,"net_income":-5619},"balance_data":{"cash":990,"inventories":444,"cur_assets":1434,"fixed_assets":36239,"non_cur_assets":36239,"assets":37673,"cur_liab":3292,"non_cur_liab":35000,"equity":-619,"equities":37673},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",6343,6343,false],["other_rev_source","total_rev_calc",444,444,false],["total_rev_calc","material_costs_exp",4608,4608,false],["total_rev_calc","labour_costs_exp",2372,2372,false],["total_rev_calc","other_op_costs_exp",1964,1964,false]]}},"financial_ratios":{"current_ratio":{"value":0.4356014580801944},"quick_ratio":{"value":0.30072904009720536},"net_profit_margin":{"value":-0.8858584266120132},"roa":{"value":-0.1491519125102859},"roe":{"value":9.077544426494345},"debt_to_equity":{"value":-61.8610662358643,"negative_equity":true},"interest_coverage":{"value":-4.450048496605238},"asset_turnover":{"value":0.16836992010192978},"altman_z_score":{"value":-0.26642046974299943},"roce":{"value":-0.13344579855152555}},"source_ids":{"financial_statement_id":"1394539","income_statement_id":"1394539","balance_sheet_id":"1394539"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.04.2022 ","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,"1.64","0.37","0.96",2,"***","***"],[2023,"6.40","1.04","3.56",2,"***","***"],[2022,"3.41","0.73","2.51",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","1.16","0.0","0.62",2,"***","***"],["2026. gada 2. ceturksnis","1.09","0.0","0.58",2,"***","***"],["2026. gada 1. ceturksnis","0.61","0.00","0.50",2,"***","***"],["2025. gada 4. ceturksnis","0.90","0.00","0.54",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5000,"EUR","2021-04-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2021,1,"EUR"],[2023,2,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-04-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV71ZZZ40203311482","K","SIA","2021-04-20","Krāslavas nov., Krāslava, Aronsona iela 5A",5601,103663765,100015315,100003261,"0600201"]]},"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","9531  ","032210","Krāslava","1.64","0.37","0.96",2],[2023,"sabiedrība ar ierobežotu atbildību","4520  ","032210","Krāslava","6.40","1.04","3.56",2],[2022,"sabiedrība ar ierobežotu atbildību","4520  ","032210","Krāslava","3.41","0.73","2.51",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.04.2022 ","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":[["AR WORKSHOP SIA","2026. gada 3. ceturksnis","1.16","0.54","0.0","0.0","0.62","2"],["AR WORKSHOP SIA","2026. gada 2. ceturksnis","1.09","0.51","0.0","0.0","0.58","2"],["AR WORKSHOP SIA","2026. gada 1. ceturksnis","0.61","0.11","0.00","0.00","0.50","2"],["AR WORKSHOP SIA","2025. gada 4. ceturksnis","0.90","0.36","0.00","0.00","0.54","2"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP22IC0093","Darbība reģistrēta","2022-05-12","Autoremontdarbnīca","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}