{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203026747","dati_atjaunoti":"2026-09-22","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/41203026747"},"registration_number":"41203026747","company_name":"SIA \"Āķgals\"","company_type":"SIA","registered_date":"2006-05-24","area_of_activity":{"nace_code":"0311","nace_description":"Jūras zvejniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,47679,5540,67225,1,"EUR"],[2024,46611,2213,50830,1,"EUR"],[2023,48854,54,31428,2,"EUR"],[2022,48280,866,31178,2,"EUR"],[2021,46025,-10086,32621,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47679,"cogs":43286,"gross_prof":4393,"admin_exp":344,"oth_op_rev":6190,"oth_op_exp":3280,"interest_expenses":1419,"income_before_income_taxes":5540,"income_after_income_taxes":5540,"net_income":5540},"balance_data":{"cash":8001,"accounts_receivable":2510,"inventories":14879,"cur_assets":25390,"fixed_assets":41835,"non_cur_assets":41835,"assets":67225,"cur_liab":7177,"non_cur_liab":32259,"equity":27789,"equities":67225},"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",43286,43286,false],["net_turnover_source","gross_profit_calc",4393,4393,false],["gross_profit_calc","admin_exp",344,344,false],["gross_profit_calc","other_op_exp_exp",3280,3280,false],["gross_profit_calc","ebit_calc",769,769,false]]}},"financial_ratios":{"current_ratio":{"value":3.5376898425525987},"quick_ratio":{"value":1.464539501184339},"net_profit_margin":{"value":0.1161937121164454},"roa":{"value":0.08240981777612495},"roe":{"value":0.19935945877865344},"debt_to_equity":{"value":1.4191226744395264,"negative_equity":false},"interest_coverage":{"value":4.90415785764623},"asset_turnover":{"value":0.7092450725176646},"altman_z_score":{"value":1.8697954925792462},"roce":{"value":0.115890620836664}},"source_ids":{"financial_statement_id":"2276878","income_statement_id":"2276878","balance_sheet_id":"2276878"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":46611,"cogs":26439,"gross_prof":20172,"admin_exp":230,"oth_op_rev":2421,"oth_op_exp":18699,"interest_expenses":1451,"income_before_income_taxes":2213,"income_after_income_taxes":2213,"net_income":2213},"balance_data":{"cash":3007,"accounts_receivable":3419,"inventories":20979,"cur_assets":27405,"fixed_assets":23425,"non_cur_assets":23425,"assets":50830,"cur_liab":26580,"non_cur_liab":2000,"equity":22250,"equities":50830},"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",26439,26439,false],["net_turnover_source","gross_profit_calc",20172,20172,false],["gross_profit_calc","admin_exp",230,230,false],["gross_profit_calc","other_op_exp_exp",18699,18699,false],["gross_profit_calc","ebit_calc",1243,1243,false]]}},"financial_ratios":{"current_ratio":{"value":1.0310383747178329},"quick_ratio":{"value":0.2417607223476298},"net_profit_margin":{"value":0.047478063118148076},"roa":{"value":0.04353728113318906},"roe":{"value":0.09946067415730338},"debt_to_equity":{"value":1.284494382022472,"negative_equity":false},"interest_coverage":{"value":2.525155065472088},"asset_turnover":{"value":0.9169978359236671},"altman_z_score":{"value":1.8485016167449588},"roce":{"value":0.15109278350515465}},"source_ids":{"financial_statement_id":"2030853","income_statement_id":"2030853","balance_sheet_id":"2030853"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":48854,"cogs":38320,"gross_prof":10534,"admin_exp":1315,"oth_op_exp":7586,"interest_expenses":1579,"income_before_income_taxes":54,"income_after_income_taxes":54,"net_income":54},"balance_data":{"cash":5806,"accounts_receivable":513,"inventories":20883,"cur_assets":27202,"fixed_assets":4226,"non_cur_assets":4226,"assets":31428,"cur_liab":6889,"non_cur_liab":4502,"equity":20037,"equities":31428},"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",38320,38320,false],["net_turnover_source","gross_profit_calc",10534,10534,false],["gross_profit_calc","admin_exp",1315,1315,false],["gross_profit_calc","other_op_exp_exp",7586,7586,false],["gross_profit_calc","ebit_calc",1633,1633,false]]}},"financial_ratios":{"current_ratio":{"value":3.94861373203658},"quick_ratio":{"value":0.917259399041951},"net_profit_margin":{"value":0.0011053342612682687},"roa":{"value":0.001718213058419244},"roe":{"value":0.0026950142236861806},"debt_to_equity":{"value":0.5684982781853571,"negative_equity":false},"interest_coverage":{"value":1.0341988600379988},"asset_turnover":{"value":1.5544737177039583},"altman_z_score":{"value":3.455021907857563},"roce":{"value":0.06654712905986389}},"source_ids":{"financial_statement_id":"1895881","income_statement_id":"1895881","balance_sheet_id":"1895881"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":48280,"cogs":45435,"gross_prof":2845,"admin_exp":282,"interest_expenses":1697,"income_before_income_taxes":866,"income_after_income_taxes":866,"net_income":866},"balance_data":{"cash":3166,"accounts_receivable":3444,"inventories":15783,"cur_assets":22393,"fixed_assets":8785,"non_cur_assets":8785,"assets":31178,"cur_liab":6693,"non_cur_liab":4502,"equity":19983,"equities":31178},"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",45435,45435,false],["net_turnover_source","gross_profit_calc",2845,2845,false],["gross_profit_calc","admin_exp",282,282,false],["gross_profit_calc","ebit_calc",2563,2563,false],["ebit_calc","ebt_calc",2563,2563,false]]}},"financial_ratios":{"current_ratio":{"value":3.3457343493201854},"quick_ratio":{"value":0.987598984013148},"net_profit_margin":{"value":0.017937033968516983},"roa":{"value":0.027775995894541022},"roe":{"value":0.043336836310864234},"debt_to_equity":{"value":0.560226192263424,"negative_equity":false},"interest_coverage":{"value":1.5103123158515026},"asset_turnover":{"value":1.5485278080697928},"altman_z_score":{"value":3.454462790195363},"roce":{"value":0.10467633244843783}},"source_ids":{"financial_statement_id":"1739574","income_statement_id":"1739574","balance_sheet_id":"1739574"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":46025,"cogs":54114,"gross_prof":-8089,"admin_exp":271,"other_interest_revenues":962,"interest_expenses":2688,"income_before_income_taxes":-10086,"income_after_income_taxes":-10086,"net_income":-10086},"balance_data":{"cash":3113,"accounts_receivable":2783,"inventories":7302,"cur_assets":13198,"fixed_assets":19423,"non_cur_assets":19423,"assets":32621,"cur_liab":9002,"non_cur_liab":4502,"equity":19117,"equities":32621},"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",54114,54114,false],["net_turnover_source","gross_profit_calc",8089,-8089,true],["gross_profit_calc","admin_exp",271,271,false],["gross_profit_calc","ebit_calc",8360,-8360,true],["ebit_calc","ebt_calc",8360,-8360,true]]}},"financial_ratios":{"current_ratio":{"value":1.466118640302155},"quick_ratio":{"value":0.654965563208176},"net_profit_margin":{"value":-0.21914177077675176},"roa":{"value":-0.3091873333128966},"roe":{"value":-0.5275932416174086},"debt_to_equity":{"value":0.7063869854056599,"negative_equity":false},"interest_coverage":{"value":-2.752232142857143},"asset_turnover":{"value":1.4109009533735937},"altman_z_score":{"value":1.886625920188722},"roce":{"value":-0.31322240569033405}},"source_ids":{"financial_statement_id":"1392876","income_statement_id":"1392876","balance_sheet_id":"1392876"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.08.2006 ","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,"2.00","0.74","2.85",1,"***","***"],[2023,"7.50","2.20","5.47",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 2. ceturksnis","1.42","0.4","1.23",1,"***","***"],["2026. gada 1. ceturksnis"," -1.07","0.27","1.02",1,"***","***"],["2025. gada 4. ceturksnis"," -2.10","0.15","0.66",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-04-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2008,5,"LVL"],[2009,1,"LVL"],[2010,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-05-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV39ZZZ41203026747","K","SIA","2006-05-24","Dienvidkurzemes nov., Pāvilosta, Krasta iela 11",3466,101460385,100016495,100003333,"0641413"]]},"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","0311  ","027230","Pāvilosta","2.00","0.74","2.85",1],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","027230","Pāvilosta","7.50","2.20","5.47",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.08.2006 ","nav","nav"]]},"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":[["ĀĶGALS SIA","2025. gada 4. ceturksnis"," -2.10","0.30","3.21","0.15","0.66","1"],["ĀĶGALS SIA","2026. gada 1. ceturksnis"," -1.07","0.00","2.37","0.27","1.02","1"],["ĀĶGALS SIA","2026. gada 2. ceturksnis","1.42","0.04","0.24","0.4","1.23","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-02-03",1473.75,"Valsts darba inspekcija","Atbalsts bīstamo nozaru uzņēmumiem (SAM 7.3.1.0)","15 Citi","717/2014 Zvejniecības nozare (717/2014)","591b8b8e"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","dep_exp","oth_op_exp"],"data":[[33763,50848,-17085,144,1803,3306,-18732,-18732,-18732,null,null,null],[39480,43562,-4082,354,575,1490,-5351,-5351,-5351,null,null,null],[46025,54114,-8089,271,962,2688,-10086,-10086,-10086,null,null,null],[0,null,null,null,null,517,-2793,null,-2793,4560,6043,793],[48280,45435,2845,282,null,1697,866,866,866,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[5834,4354,4118,14306,33118,33118,47424,8598,4271,34555,47424],[7231,3242,4440,14913,25398,25398,40311,8702,2406,29203,40311],[3113,2783,7302,13198,19423,19423,32621,9002,4502,19117,32621],[73,270,null,343,5833,5833,6176,4956,5574,-4354,6176],[3166,3444,15783,22393,8785,8785,31178,6693,4502,19983,31178]]},"cash_flow_statements":{"columns":["cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_cust","cfo_dm_supp","cfo_dm_tax","cfi_acq_fa","cfi_net","cff_div_pd","cff_net"],"data":[[827,827,729,98,98,98,19,117,null,null,null,null,null,null,null],[-3663,10643,1361,7185,7185,-4423,4442,19,34431,20125,2097,7908,-7908,3700,-3700]]}}}