{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203478283","dati_atjaunoti":"2026-09-14","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203478283","company_name":"SIA ATS.LV","company_type":"SIA","registered_date":"2023-04-20","area_of_activity":{"nace_code":"7732","nace_description":"Būvniecības mašīnu un aprīkojuma iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,35248,737389,1,"EUR"],[2024,0,119367,300141,0,"EUR"],[2023,0,-3630,180013,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4558,"equity_investment_earnings":40000,"other_interest_revenues":9056,"interest_expenses":9250,"income_before_income_taxes":35248,"income_after_income_taxes":35248,"net_income":35248},"balance_data":{"cash":329,"accounts_receivable":557057,"cur_assets":557386,"investments":180003,"non_cur_assets":180003,"assets":737389,"cur_liab":573406,"equity":163983,"equities":737389},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4558,4558,false],["gross_profit_calc","ebit_calc",4558,-4558,true],["ebit_calc","ebt_calc",4558,-4558,true],["interest_rev_source","ebt_calc",9056,9056,false],["iep_rev_source","ebt_calc",40000,40000,false]]}},"financial_ratios":{"current_ratio":{"value":0.9720616805544413},"quick_ratio":{"value":0.9720616805544413},"roa":{"value":0.047801092774641334},"roe":{"value":0.21494911057853558},"debt_to_equity":{"value":3.4967405157851728,"negative_equity":false},"interest_coverage":{"value":4.810594594594595},"altman_z_score":{"value":0.4803864850121},"roce":{"value":0.27135739680332716}},"source_ids":{"financial_statement_id":"2341305","income_statement_id":"2341305","balance_sheet_id":"2341305"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4462,"equity_investment_earnings":284000,"interest_expenses":121,"income_before_income_taxes":279417,"provision_for_income_taxes":50,"income_after_income_taxes":279367,"extra_dividends":160000,"net_income":119367},"balance_data":{"cash":138,"accounts_receivable":120000,"cur_assets":120138,"investments":180003,"non_cur_assets":180003,"assets":300141,"cur_liab":131406,"equity":168735,"equities":300141},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Ieguldījumu un ārkārtas ieņēmumi (neto)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4462,4462,false],["gross_profit_calc","ebit_calc",4462,-4462,true],["ebit_calc","ebt_calc",4462,-4462,true],["iep_rev_source","ebt_calc",124000,124000,false],["ebt_calc","interest_exp",121,121,false]]}},"financial_ratios":{"current_ratio":{"value":0.9142504908451669},"quick_ratio":{"value":0.9142504908451669},"roa":{"value":0.39770307955261025},"roe":{"value":0.7074228820339585},"debt_to_equity":{"value":0.7787714463507868,"negative_equity":false},"interest_coverage":{"value":2310.2314049586776},"altman_z_score":{"value":3.8822863086328185},"roce":{"value":1.6566687409251193}},"source_ids":{"financial_statement_id":"2077522","income_statement_id":"2077522","balance_sheet_id":"2077522"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3630,"income_before_income_taxes":-3630,"income_after_income_taxes":-3630,"net_income":-3630},"balance_data":{"cash":10,"cur_assets":10,"investments":180003,"non_cur_assets":180003,"assets":180013,"cur_liab":130645,"equity":49368,"equities":180013},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3630,3630,false],["gross_profit_calc","ebit_calc",3630,-3630,true],["ebit_calc","ebt_calc",3630,-3630,true],["ebt_calc","net_income_final",3630,-3630,true]]}},"financial_ratios":{"current_ratio":{"value":7.654330437444984e-5},"quick_ratio":{"value":7.654330437444984e-5},"roa":{"value":-0.020165210290367917},"roe":{"value":-0.07352941176470588},"debt_to_equity":{"value":2.646349862258953,"negative_equity":false},"altman_z_score":{"value":-0.19198221524021283},"roce":{"value":-0.07352941176470588}},"source_ids":{"financial_statement_id":"1937677","income_statement_id":"1937677","balance_sheet_id":"1937677"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.02","0.01","0.02","—","—"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2023-04-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2023,66,"EUR"],[2024,79,"EUR"],[2024,0,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-04-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV57ZZZ40203478283","K","SIA","2023-04-20","Rīga, Kārļa Ulmaņa gatve 1",1004,101841851,100003003]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7732  ","010095","Zemgales priekšpilsēta","0.02","0.01","0.02"],[2023,"sabiedrība ar ierobežotu atbildību","7732  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00"]]},"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":[["ATS.LV SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["ATS.LV SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["ATS.LV SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","sell_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","provision_for_income_taxes","extra_dividends","equity_investment_earnings"],"data":[[0,3630,-3630,-3630,-3630,null,null,null,null,null,null,null,null,null,null],[9307075,957804,892244,857618,857618,7417007,1890068,28613,327481,280259,1312,59941,34626,null,null],[12022967,1256840,406012,255327,95327,9904678,2118289,66716,285517,532953,9125,150410,150685,160000,null],[0,4462,279417,279367,119367,null,null,null,null,null,null,121,50,160000,284000],[0,4558,35248,35248,35248,null,null,null,null,null,9056,9250,null,null,40000]]},"balance_sheets":{"columns":["cash","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories","fixed_assets","non_cur_liab"],"data":[[10,10,180003,180003,180013,130645,49368,180013,null,null,null,null],[195677,1884929,null,3442894,5327823,1544817,2451626,5327823,1627859,61393,3442894,1331380],[106950,1565885,5667,7128951,8694836,2945742,2836279,8694836,1439176,19759,7123284,2912815],[138,120138,180003,180003,300141,131406,168735,300141,120000,null,null,null],[329,557386,180003,180003,737389,573406,163983,737389,557057,null,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_rcv","cfi_net","cff_iss_cap","cff_ls_repay","cff_div_pd","cff_net","net_increase","at_end_of_year","cff_ln_rcv","at_beginning_of_year","cff_ln_repay"],"data":[[892244,1416548,1434519,-59941,-23496,1351082,-400638,9091,1700,-389847,3000,-833144,-80000,-910144,51091,195677,null,null,null],[406012,1513525,2555693,-150410,-58159,2347124,-794675,147225,36104,-611346,null,-1677555,-160000,-1824505,-88727,106950,13050,195677,null],[1312422,2540919,3278384,-203384,-111057,2963943,-556697,130996,null,-425701,null,-2363998,-40000,-2405148,133094,240044,8850,106950,-10000]]}}}