{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203358229","dati_atjaunoti":"2026-08-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203358229","company_name":"Sabiedrība ar ierobežotu atbildību \"Alvo 21\"","company_type":"SIA","registered_date":"2021-11-05","area_of_activity":{"nace_code":"4933","nace_description":"Pasažieru transporta pakalpojumi pēc pieprasījuma, ko nodrošina ar transportlīdzekli ar vadītāju"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,34990,-2017,1139,1,"EUR"],[2024,34688,-3140,1532,1,"EUR"],[2023,8355,-2484,3008,1,"EUR"],[2022,38511,4657,4660,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34990,"cogs":26975,"gross_prof":8015,"admin_exp":9447,"interest_expenses":585,"income_before_income_taxes":-2017,"income_after_income_taxes":-2017,"net_income":-2017},"balance_data":{"cash":94,"accounts_receivable":1045,"cur_assets":1139,"assets":1139,"cur_liab":4121,"equity":-2982,"equities":1139},"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",26975,26975,false],["net_turnover_source","gross_profit_calc",8015,8015,false],["gross_profit_calc","admin_exp",9447,9447,false],["gross_profit_calc","ebit_calc",1432,-1432,true],["ebit_calc","ebt_calc",1432,-1432,true]]}},"financial_ratios":{"current_ratio":{"value":0.2763892259160398},"quick_ratio":{"value":0.2763892259160398},"net_profit_margin":{"value":-0.05764504144041155},"roa":{"value":-1.7708516242317822},"roe":{"value":0.676391683433937},"debt_to_equity":{"value":-1.3819584171696848,"negative_equity":true},"interest_coverage":{"value":-2.447863247863248},"asset_turnover":{"value":30.719929762949956},"altman_z_score":{"value":22.353632201838202},"roce":{"value":0.4802146210596915}},"source_ids":{"financial_statement_id":"2113533","income_statement_id":"2113533","balance_sheet_id":"2113533"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34688,"cogs":28150,"gross_prof":6538,"admin_exp":9357,"oth_op_rev":127,"interest_expenses":448,"income_before_income_taxes":-3140,"income_after_income_taxes":-3140,"net_income":-3140},"balance_data":{"cash":1020,"accounts_receivable":512,"cur_assets":1532,"assets":1532,"cur_liab":2496,"equity":-964,"equities":1532},"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",28150,28150,false],["net_turnover_source","gross_profit_calc",6538,6538,false],["gross_profit_calc","admin_exp",9357,9357,false],["gross_profit_calc","ebit_calc",2692,-2692,true],["other_op_rev_source","ebit_calc",127,127,false]]}},"financial_ratios":{"current_ratio":{"value":0.6137820512820513},"quick_ratio":{"value":0.6137820512820513},"net_profit_margin":{"value":-0.09052121771217712},"roa":{"value":-2.049608355091384},"roe":{"value":3.2572614107883817},"debt_to_equity":{"value":-2.5892116182572615,"negative_equity":true},"interest_coverage":{"value":-6.008928571428571},"asset_turnover":{"value":22.642297650130548},"altman_z_score":{"value":15.99110699939747},"roce":{"value":2.79253112033195}},"source_ids":{"financial_statement_id":"1959401","income_statement_id":"1959401","balance_sheet_id":"1959401"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8355,"cogs":4145,"gross_prof":4210,"admin_exp":2170,"oth_op_rev":35,"interest_expenses":4559,"income_before_income_taxes":-2484,"income_after_income_taxes":-2484,"net_income":-2484},"balance_data":{"cash":1918,"accounts_receivable":1090,"cur_assets":3008,"assets":3008,"cur_liab":833,"equity":2175,"equities":3008},"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",4145,4145,false],["net_turnover_source","gross_profit_calc",4210,4210,false],["gross_profit_calc","admin_exp",2170,2170,false],["gross_profit_calc","ebit_calc",2075,2075,false],["other_op_rev_source","ebit_calc",35,35,false]]}},"financial_ratios":{"current_ratio":{"value":3.611044417767107},"quick_ratio":{"value":3.611044417767107},"net_profit_margin":{"value":-0.29730700179533215},"roa":{"value":-0.8257978723404256},"roe":{"value":-1.1420689655172414},"debt_to_equity":{"value":0.38298850574712645,"negative_equity":false},"interest_coverage":{"value":0.4551436718578636},"asset_turnover":{"value":2.777593085106383},"altman_z_score":{"value":7.142853748547291},"roce":{"value":0.9540229885057471}},"source_ids":{"financial_statement_id":"1791392","income_statement_id":"1791392","balance_sheet_id":"1791392"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38511,"cogs":22544,"gross_prof":15967,"admin_exp":11173,"oth_op_rev":100,"interest_expenses":237,"income_before_income_taxes":4657,"income_after_income_taxes":4657,"net_income":4657},"balance_data":{"cash":4660,"cur_assets":4660,"assets":4660,"cur_liab":1,"equity":4659,"equities":4660},"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",22544,22544,false],["net_turnover_source","gross_profit_calc",15967,15967,false],["gross_profit_calc","admin_exp",11173,11173,false],["gross_profit_calc","ebit_calc",4894,4894,false],["other_op_rev_source","ebit_calc",100,100,false]]}},"financial_ratios":{"current_ratio":{"value":4660},"quick_ratio":{"value":4660},"net_profit_margin":{"value":0.12092648853574303},"roa":{"value":0.9993562231759656},"roe":{"value":0.9995707233311869},"debt_to_equity":{"value":0.000214638334406525,"negative_equity":false},"interest_coverage":{"value":20.649789029535864},"asset_turnover":{"value":8.264163090128756},"altman_z_score":{"value":1969.8543158798284},"roce":{"value":1.0504400085855334}},"source_ids":{"financial_statement_id":"1458142","income_statement_id":"1458142","balance_sheet_id":"1458142"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"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,"2.95","0.50","2.44",1,"***","***"],[2023,"0.18","0.00","0.18",1,"***","***"],[2022,"2.42","0.44","1.98",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","0.52","0.0","0.52",1,"***","***"],["2026. gada 1. ceturksnis","0.92","0.15","0.77",1,"***","***"],["2025. gada 4. ceturksnis","2.95","0.75","2.19",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2,"EUR","2021-11-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-10-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV66ZZZ40203358229","K","SIA","2021-11-05","Rīga, Kurzemes prospekts 128 - 15",1069,113023004,100003003]]},"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","4933  ","010092","Kurzemes rajons","2.95","0.50","2.44",1],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","010092","Kurzemes rajons","0.18","0.00","0.18",1],[2022,"sabiedrība ar ierobežotu atbildību","4932  ","010092","Kurzemes rajons","2.42","0.44","1.98",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ALVO 21 SIA","2025. gada 4. ceturksnis","2.95","0.00","0.00","0.75","2.19","1"],["ALVO 21 SIA","2026. gada 1. ceturksnis","0.92","0.00","0.00","0.15","0.77","1"],["ALVO 21 SIA","2026. gada 2. ceturksnis","0.52","0.0","0.0","0.0","0.52","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[38511,22544,15967,11173,100,237,4657,4657,4657],[8355,4145,4210,2170,35,4559,-2484,-2484,-2484],[34688,28150,6538,9357,127,448,-3140,-3140,-3140],[34990,26975,8015,9447,null,585,-2017,-2017,-2017]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable"],"data":[[4660,4660,4660,1,4659,4660,null],[1918,3008,3008,833,2175,3008,1090],[1020,1532,1532,2496,-964,1532,512],[94,1139,1139,4121,-2982,1139,1045]]}}}