{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203334451","dati_atjaunoti":"2026-08-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203334451","company_name":"Sabiedrība ar ierobežotu atbildību AM23","company_type":"SIA","registered_date":"2021-07-27","area_of_activity":{"nace_code":"6432","nace_description":"Darbība, kas saistīta ar trasta, mantojuma un aģentūru kontiem"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","currency"],"data":[[2025,129885,129424,1384271,"EUR"],[2024,156666,134000,1322597,"EUR"],[2023,null,181655,1270047,"EUR"],[2022,null,144974,1255392,"EUR"],[2021,null,1320418,1714438,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"net_turnover":129885,"cogs":338,"gross_prof":129547,"admin_exp":120,"oth_op_rev":9747,"other_interest_revenues":4500,"income_before_income_taxes":143674,"provision_for_income_taxes":14250,"income_after_income_taxes":129424,"net_income":129424},"balance_data":{"cash":162,"marketable_securities":928034,"accounts_receivable":36,"cur_assets":928232,"investments":456039,"non_cur_assets":456039,"assets":1384271,"cur_liab":7800,"equity":1376471,"equities":1384271},"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",338,338,false],["net_turnover_source","gross_profit_calc",129547,129547,false],["gross_profit_calc","admin_exp",120,120,false],["gross_profit_calc","ebit_calc",139174,139174,false],["other_op_rev_source","ebit_calc",9747,9747,false]]}},"financial_ratios":{"current_ratio":{"value":119.00410256410257},"quick_ratio":{"value":119.00410256410257},"net_profit_margin":{"value":0.9964507063941179},"roa":{"value":0.09349614345745884},"roe":{"value":0.09402595477856053},"debt_to_equity":{"value":0.005666664971510479,"negative_equity":false},"asset_turnover":{"value":0.09382917073318736},"altman_z_score":{"value":75.85276375272339},"roce":{"value":0.10437851578420468}},"source_ids":{"financial_statement_id":"2134211","income_statement_id":"2134211","balance_sheet_id":"2134211"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"net_turnover":156666,"cogs":46,"gross_prof":156620,"admin_exp":120,"other_interest_revenues":500,"income_before_income_taxes":157000,"provision_for_income_taxes":23000,"income_after_income_taxes":134000,"net_income":134000},"balance_data":{"cash":1078,"marketable_securities":865399,"accounts_receivable":81,"cur_assets":866558,"investments":456039,"non_cur_assets":456039,"assets":1322597,"cur_liab":18550,"equity":1304047,"equities":1322597},"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",46,46,false],["net_turnover_source","gross_profit_calc",156620,156620,false],["gross_profit_calc","admin_exp",120,120,false],["gross_profit_calc","ebit_calc",156500,156500,false],["ebit_calc","ebt_calc",156500,156500,false]]}},"financial_ratios":{"current_ratio":{"value":46.71471698113208},"quick_ratio":{"value":46.71471698113208},"net_profit_margin":{"value":0.8553227886076111},"roa":{"value":0.10131582031412441},"roe":{"value":0.10275703253026923},"debt_to_equity":{"value":0.014224947413705181,"negative_equity":false},"asset_turnover":{"value":0.11845331571143743},"altman_z_score":{"value":31.307466457534566},"roce":{"value":0.12039443363621097}},"source_ids":{"financial_statement_id":"1984441","income_statement_id":"1984441","balance_sheet_id":"1984441"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"cogs":46,"gross_prof":-46,"admin_exp":116,"oth_op_rev":225567,"income_before_income_taxes":225405,"provision_for_income_taxes":43750,"income_after_income_taxes":181655,"net_income":181655},"balance_data":{"cash":287,"marketable_securities":819633,"accounts_receivable":127,"cur_assets":820047,"investments":450000,"non_cur_assets":450000,"assets":1270047,"cur_liab":8000,"equity":1262047,"equities":1270047},"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",46,46,false],["net_turnover_source","gross_profit_calc",46,-46,true],["gross_profit_calc","admin_exp",116,116,false],["gross_profit_calc","ebit_calc",225405,225405,false],["other_op_rev_source","ebit_calc",225567,225567,false]]}},"financial_ratios":{"current_ratio":{"value":102.505875},"quick_ratio":{"value":102.505875},"roa":{"value":0.14303013982947088},"roe":{"value":0.14393679474694682},"debt_to_equity":{"value":0.006338908138920341,"negative_equity":false},"altman_z_score":{"value":68.10899334353178},"roce":{"value":0.17860269863166744}},"source_ids":{"financial_statement_id":"1834705","income_statement_id":"1834705","balance_sheet_id":"1834705"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"cogs":45,"gross_prof":-45,"admin_exp":108,"equity_investment_earnings":330000,"investment_fair_value_adjustments":119873,"income_before_income_taxes":209974,"provision_for_income_taxes":65000,"income_after_income_taxes":144974,"net_income":144974},"balance_data":{"cash":90253,"marketable_securities":714966,"accounts_receivable":173,"cur_assets":805392,"investments":450000,"non_cur_assets":450000,"assets":1255392,"equity":1255392,"equities":1255392},"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",45,45,false],["net_turnover_source","gross_profit_calc",45,-45,true],["gross_profit_calc","admin_exp",108,108,false],["gross_profit_calc","ebit_calc",153,-153,true],["ebit_calc","ebt_calc",153,-153,true]]}},"financial_ratios":{"roa":{"value":0.11548106089572022},"roe":{"value":0.11548106089572022},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.8266583712497768},"roce":{"value":0.16725771711146797}},"source_ids":{"financial_statement_id":"1472724","income_statement_id":"1472724","balance_sheet_id":"1472724"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","type_from_db":"UGP"},"income_data":{"cogs":148393,"gross_prof":-148393,"admin_exp":36,"equity_investment_earnings":1491987,"other_interest_revenues":26860,"investment_fair_value_adjustments":50000,"income_before_income_taxes":1320418,"income_after_income_taxes":1320418,"net_income":1320418},"balance_data":{"cash":207361,"marketable_securities":726860,"accounts_receivable":330217,"cur_assets":1264438,"investments":450000,"non_cur_assets":450000,"assets":1714438,"cur_liab":344020,"equity":1370418,"equities":1714438},"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",148393,148393,false],["net_turnover_source","gross_profit_calc",148393,-148393,true],["gross_profit_calc","admin_exp",36,36,false],["gross_profit_calc","ebit_calc",148429,-148429,true],["ebit_calc","ebt_calc",148429,-148429,true]]}},"financial_ratios":{"current_ratio":{"value":3.6754781698738443},"quick_ratio":{"value":3.6754781698738443},"roa":{"value":0.7701754160838712},"roe":{"value":0.9635147816213739},"debt_to_equity":{"value":0.2510328965322989,"negative_equity":false},"altman_z_score":{"value":5.127993696245535},"roce":{"value":0.9635147816213739}},"source_ids":{"financial_statement_id":"1337756","income_statement_id":"1337756","balance_sheet_id":"1337756"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"nav","Registrets":" 23.08.2021 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 28.05.2025 "},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","10.0","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","8.75","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",50000,"EUR","2021-07-27"]]},"financial_statements":{"columns":["year","currency"],"data":[[2021,"EUR"],[2022,"EUR"],[2023,"EUR"],[2024,"EUR"],[2025,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-07-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV29ZZZ40203334451","K","SIA","2021-07-27","Mārupes nov., Mārupe, Penkules iela 79",2167,105219933,100016583,100003815]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6432  ","039200","Mārupe","25.50","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","039200","Mārupe","41.25","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","039200","Mārupe","65.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 23.08.2021 ","nav","nav"," 28.05.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","23.07.2026"]]},"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":[["AM23 SIA","2025. gada 4. ceturksnis","8.75","0.00","0.00","0.00","0.00","0"],["AM23 SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["AM23 SIA","2026. gada 2. ceturksnis","10.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["cogs","gross_prof","admin_exp","equity_investment_earnings","other_interest_revenues","investment_fair_value_adjustments","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","oth_op_rev","net_turnover"],"data":[[148393,-148393,36,1491987,26860,50000,1320418,1320418,1320418,null,null,null],[45,-45,108,330000,null,119873,209974,144974,144974,65000,null,null],[46,-46,116,null,null,null,225405,181655,181655,43750,225567,null],[46,156620,120,null,500,null,157000,134000,134000,23000,null,156666],[338,129547,120,null,4500,null,143674,129424,129424,14250,9747,129885]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[207361,726860,330217,1264438,450000,450000,1714438,344020,1370418,1714438],[90253,714966,173,805392,450000,450000,1255392,null,1255392,1255392],[287,819633,127,820047,450000,450000,1270047,8000,1262047,1270047],[1078,865399,81,866558,456039,456039,1322597,18550,1304047,1322597],[162,928034,36,928232,456039,456039,1384271,7800,1376471,1384271]]}}}