{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203003231","dati_atjaunoti":"2026-10-21","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/41203003231"},"registration_number":"41203003231","company_name":"Sabiedrība ar ierobežotu atbildību \"PH Alma\"","company_type":"SIA","registered_date":"1993-03-26","area_of_activity":{"nace_code":"1611","nace_description":"Koku zāģēšana un koksnes ēvelēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,18838,-13256,4666,1,"EUR"],[2024,45762,20391,1553,1,"EUR"],[2023,28000,-1688,1486,2,"EUR"],[2022,16830,-13130,966,2,"EUR"],[2021,22263,-5560,6215,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18838,"cogs":30009,"gross_prof":-11171,"admin_exp":2565,"oth_op_rev":480,"income_before_income_taxes":-13256,"income_after_income_taxes":-13256,"net_income":-13256},"balance_data":{"cash":3,"accounts_receivable":4663,"cur_assets":4666,"assets":4666,"cur_liab":52429,"non_cur_liab":42807,"equity":-90570,"equities":4666},"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",30009,30009,false],["net_turnover_source","gross_profit_calc",11171,-11171,true],["gross_profit_calc","admin_exp",2565,2565,false],["gross_profit_calc","ebit_calc",13736,-13736,true],["other_op_rev_source","ebit_calc",480,480,false]]}},"financial_ratios":{"current_ratio":{"value":0.08899654771214405},"quick_ratio":{"value":0.08899654771214405},"net_profit_margin":{"value":-0.7036840428920268},"roa":{"value":-2.8409772824689243},"roe":{"value":0.14636192999889588},"debt_to_equity":{"value":-1.0515181627470465,"negative_equity":true},"asset_turnover":{"value":4.037291041577368},"altman_z_score":{"value":-28.977418415284433},"roce":{"value":0.27753700563197453}},"source_ids":{"financial_statement_id":"2326295","income_statement_id":"2326295","balance_sheet_id":"2326295"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":45762,"cogs":23920,"gross_prof":21842,"admin_exp":1451,"income_before_income_taxes":20391,"income_after_income_taxes":20391,"net_income":20391},"balance_data":{"cash":1015,"accounts_receivable":538,"cur_assets":1553,"assets":1553,"cur_liab":37921,"non_cur_liab":40946,"equity":-77314,"equities":1553},"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",23920,23920,false],["net_turnover_source","gross_profit_calc",21842,21842,false],["gross_profit_calc","admin_exp",1451,1451,false],["gross_profit_calc","ebit_calc",20391,20391,false],["ebit_calc","ebt_calc",20391,20391,false]]}},"financial_ratios":{"current_ratio":{"value":0.04095356135123019},"quick_ratio":{"value":0.04095356135123019},"net_profit_margin":{"value":0.4455880424806608},"roa":{"value":13.130070830650354},"roe":{"value":-0.26374265980288175},"debt_to_equity":{"value":-1.0200869182812944,"negative_equity":true},"asset_turnover":{"value":29.46683837733419},"altman_z_score":{"value":10.833923309059333},"roce":{"value":-0.5606852177738672}},"source_ids":{"financial_statement_id":"2092045","income_statement_id":"2092045","balance_sheet_id":"2092045"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28000,"cogs":28003,"gross_prof":-3,"admin_exp":1685,"income_before_income_taxes":-1688,"income_after_income_taxes":-1688,"net_income":-1688},"balance_data":{"cash":1372,"accounts_receivable":84,"cur_assets":1456,"fixed_assets":30,"non_cur_assets":30,"assets":1486,"cur_liab":39932,"non_cur_liab":59259,"equity":-97705,"equities":1486},"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",28003,28003,false],["net_turnover_source","gross_profit_calc",3,-3,true],["gross_profit_calc","admin_exp",1685,1685,false],["gross_profit_calc","ebit_calc",1688,-1688,true],["ebit_calc","ebt_calc",1688,-1688,true]]}},"financial_ratios":{"current_ratio":{"value":0.036461985375137736},"quick_ratio":{"value":0.036461985375137736},"net_profit_margin":{"value":-0.06028571428571428},"roa":{"value":-1.135935397039031},"roe":{"value":0.017276495573409753},"debt_to_equity":{"value":-1.0152090476434164,"negative_equity":true},"asset_turnover":{"value":18.842530282637956},"altman_z_score":{"value":-59.39354840832592},"roce":{"value":0.04390573791811892}},"source_ids":{"financial_statement_id":"2092040","income_statement_id":"2092040","balance_sheet_id":"2092040"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16830,"cogs":28148,"gross_prof":-11318,"admin_exp":1812,"income_before_income_taxes":-13130,"income_after_income_taxes":-13130,"net_income":-13130},"balance_data":{"accounts_receivable":876,"cur_assets":876,"fixed_assets":90,"non_cur_assets":90,"assets":966,"cur_liab":40354,"non_cur_liab":56629,"equity":-96017,"equities":966},"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",28148,28148,false],["net_turnover_source","gross_profit_calc",11318,-11318,true],["gross_profit_calc","admin_exp",1812,1812,false],["gross_profit_calc","ebit_calc",13130,-13130,true],["ebit_calc","ebt_calc",13130,-13130,true]]}},"financial_ratios":{"current_ratio":{"value":0.021707885215839818},"quick_ratio":{"value":0.021707885215839818},"net_profit_margin":{"value":-0.780154486036839},"roa":{"value":-13.592132505175984},"roe":{"value":0.13674661778643366},"debt_to_equity":{"value":-1.0100607184144474,"negative_equity":true},"asset_turnover":{"value":17.422360248447205},"altman_z_score":{"value":-138.7498693814431},"roce":{"value":0.33335025896212045}},"source_ids":{"financial_statement_id":"1774171","income_statement_id":"1774171","balance_sheet_id":"1774171"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":22263,"cogs":26137,"gross_prof":-3874,"admin_exp":1685,"oth_op_exp":1,"income_before_income_taxes":-5560,"income_after_income_taxes":-5560,"net_income":-5560},"balance_data":{"cash":5523,"accounts_receivable":542,"cur_assets":6065,"fixed_assets":150,"non_cur_assets":150,"assets":6215,"cur_liab":32163,"non_cur_liab":56939,"equity":-82887,"equities":6215},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",26137,26137,false],["net_turnover_source","gross_profit_calc",3874,-3874,true],["gross_profit_calc","admin_exp",1685,1685,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",5560,-5560,true]]}},"financial_ratios":{"current_ratio":{"value":0.188570717905668},"quick_ratio":{"value":0.188570717905668},"net_profit_margin":{"value":-0.24974172393657637},"roa":{"value":-0.8946098149637972},"roe":{"value":0.06707927660549905},"debt_to_equity":{"value":-1.0749816014574058,"negative_equity":true},"asset_turnover":{"value":3.5821399839098955},"altman_z_score":{"value":-13.902208946973605},"roce":{"value":0.21427470325265915}},"source_ids":{"financial_statement_id":"1422241","income_statement_id":"1422241","balance_sheet_id":"1422241"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 24.09.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 02.01.2018 "},"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,"2.88","0.39","2.48",1,"***","***"],[2023,"4.88","0.30","4.57",2,"***","***"],[2022,"3.62","0.30","3.31",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 3. ceturksnis","0.35","0.0","0.35",2,"***","***"],["2026. gada 2. ceturksnis","1.03","0.0","1.03",2,"***","***"],["2026. gada 1. ceturksnis","0.63","0.04","0.46",1,"***","***"],["2025. gada 4. ceturksnis","0.75","0.10","0.64",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3555,"EUR","2016-07-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2011,4,"LVL"],[2012,4,"LVL"],[2013,2,"LVL"],[2014,2,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV09ZZZ41203003231","K","SIA","1993-03-26","Ventspils, J. Poruka iela 3 - 21",3601,110997333,100003060,"0270000"]]},"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","1611  ","007000","Ventspils","2.88","0.39","2.48",1],[2023,"sabiedrība ar ierobežotu atbildību","1610  ","007000","Ventspils","4.88","0.30","4.57",2],[2022,"sabiedrība ar ierobežotu atbildību","1610  ","007000","Ventspils","3.62","0.30","3.31",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 24.09.1996 ","nav","nav"," 02.01.2018 "]]},"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":[["PH ALMA SIA","2026. gada 3. ceturksnis","0.35","0.0","0.0","0.0","0.35","2"],["PH ALMA SIA","2026. gada 2. ceturksnis","1.03","0.0","0.0","0.0","1.03","2"],["PH ALMA SIA","2026. gada 1. ceturksnis","0.63","0.00","0.00","0.04","0.46","1"],["PH ALMA SIA","2025. gada 4. ceturksnis","0.75","0.00","0.00","0.10","0.64","1"]]}}}