{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203042652","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41203042652","company_name":"Sabiedrība ar ierobežotu atbildību \"ALS Invests\"","company_type":"SIA","registered_date":"2012-01-03","area_of_activity":{"nace_code":"4690","nace_description":"Nespecializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2021,0,3453,58749,2,"EUR"],[2020,0,6670,59674,2,"EUR"],[2019,16577,16443,50006,2,"EUR"],[2018,19965,11793,42767,2,"EUR"],[2017,11870,11995,45823,2,"EUR"]]}},"detailed_financials_by_year":{"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":532,"oth_op_rev":2370,"oth_op_exp":10,"other_interest_revenues":1675,"income_before_income_taxes":3503,"provision_for_income_taxes":50,"income_after_income_taxes":3453,"net_income":3453},"balance_data":{"cash":150,"accounts_receivable":58589,"cur_assets":58739,"investments":10,"non_cur_assets":10,"assets":58749,"cur_liab":6622,"equity":52127,"equities":58749},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",532,532,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",542,-542,true],["other_op_rev_source","ebit_calc",2370,2370,false],["ebit_calc","ebt_calc",1828,1828,false]]}},"financial_ratios":{"current_ratio":{"value":8.870280881908789},"quick_ratio":{"value":8.870280881908789},"roa":{"value":0.05877546851861308},"roe":{"value":0.06624206265467032},"debt_to_equity":{"value":0.1270358931072189,"negative_equity":false},"altman_z_score":{"value":4.879000761975995},"roce":{"value":0.06720125846490302}},"source_ids":{"financial_statement_id":"1729034","income_statement_id":"1729034","balance_sheet_id":"1729034"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":105,"other_interest_revenues":6825,"income_before_income_taxes":6720,"provision_for_income_taxes":50,"income_after_income_taxes":6670,"net_income":6670},"balance_data":{"cash":965,"accounts_receivable":58699,"cur_assets":59664,"investments":10,"non_cur_assets":10,"assets":59674,"cur_liab":10999,"equity":48675,"equities":59674},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",105,105,false],["total_rev_calc","ebitda_calc",105,-105,true],["ebitda_calc","ebit_calc",105,-105,true],["ebit_calc","ebt_calc",105,-105,true],["interest_rev_source","ebt_calc",6825,6825,false]]}},"financial_ratios":{"current_ratio":{"value":5.4244931357396124},"quick_ratio":{"value":5.4244931357396124},"roa":{"value":0.11177397191406643},"roe":{"value":0.13703133025166925},"debt_to_equity":{"value":0.22596815613764767,"negative_equity":false},"altman_z_score":{"value":3.484160306166703},"roce":{"value":0.13805855161787364}},"source_ids":{"financial_statement_id":"1289113","income_statement_id":"1289113","balance_sheet_id":"1289113"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16577,"oth_op_exp":84,"income_before_income_taxes":16493,"provision_for_income_taxes":50,"income_after_income_taxes":16443,"net_income":16443},"balance_data":{"cash":218,"accounts_receivable":49778,"cur_assets":49996,"investments":10,"non_cur_assets":10,"assets":50006,"cur_liab":11000,"equity":39006,"equities":50006},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",16577,16577,false],["total_rev_calc","other_op_costs_exp",84,84,false],["total_rev_calc","ebitda_calc",16493,16493,false],["ebitda_calc","ebit_calc",16493,16493,false],["ebit_calc","ebt_calc",16493,16493,false]]}},"financial_ratios":{"current_ratio":{"value":4.545090909090909},"quick_ratio":{"value":4.545090909090909},"net_profit_margin":{"value":0.991916510828256},"roa":{"value":0.3288205415350158},"roe":{"value":0.4215505306875865},"debt_to_equity":{"value":0.2820078962210942,"negative_equity":false},"asset_turnover":{"value":0.3315002199736032},"altman_z_score":{"value":4.064727171139463},"roce":{"value":0.4228323847613188}},"source_ids":{"financial_statement_id":"1104238","income_statement_id":"1104238","balance_sheet_id":"1104238"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19965,"inv_chg":-1350,"labour_exp":6720,"oth_op_exp":102,"income_before_income_taxes":11793,"income_after_income_taxes":11793,"net_income":11793},"balance_data":{"cash":58,"accounts_receivable":42699,"cur_assets":42757,"investments":10,"non_cur_assets":10,"assets":42767,"cur_liab":20204,"equity":22563,"equities":42767},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",19965,19965,false],["total_rev_calc","inventory_cost_exp",1350,1350,false],["total_rev_calc","labour_costs_exp",6720,6720,false],["total_rev_calc","other_op_costs_exp",102,102,false],["total_rev_calc","ebitda_calc",11793,11793,false]]}},"financial_ratios":{"current_ratio":{"value":2.1162641061176006},"quick_ratio":{"value":2.1162641061176006},"net_profit_margin":{"value":0.5906836964688205},"roa":{"value":0.27574999415437135},"roe":{"value":0.5226698577316846},"debt_to_equity":{"value":0.8954483003146745,"negative_equity":false},"asset_turnover":{"value":0.46683190310285966},"altman_z_score":{"value":2.6166592358384073},"roce":{"value":0.5226698577316846}},"source_ids":{"financial_statement_id":"942577","income_statement_id":"942577","balance_sheet_id":"942577"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":11870,"labour_exp":544,"oth_op_exp":63,"other_interest_revenues":2908,"income_before_income_taxes":14171,"provision_for_income_taxes":2176,"income_after_income_taxes":11995,"net_income":11995},"balance_data":{"cash":1764,"accounts_receivable":42699,"inventories":1350,"cur_assets":45813,"investments":10,"non_cur_assets":10,"assets":45823,"cur_liab":35053,"equity":10770,"equities":45823},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",11870,11870,false],["total_rev_calc","labour_costs_exp",544,544,false],["total_rev_calc","other_op_costs_exp",63,63,false],["total_rev_calc","ebitda_calc",11263,11263,false],["ebitda_calc","ebit_calc",11263,11263,false]]}},"financial_ratios":{"current_ratio":{"value":1.3069637406213448},"quick_ratio":{"value":1.2684506319002653},"net_profit_margin":{"value":1.010530749789385},"roa":{"value":0.26176810771883113},"roe":{"value":1.1137418755803157},"debt_to_equity":{"value":3.2546889507892294,"negative_equity":false},"asset_turnover":{"value":0.2590402199768675},"altman_z_score":{"value":1.7158605335797046},"roce":{"value":1.3157845868152276}},"source_ids":{"financial_statement_id":"800160","income_statement_id":"800160","balance_sheet_id":"800160"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"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":[[2023,"0.00","0.00"," -0.07",1,"—","—"],[2022,"0.00","0.00","0.00",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2020-04-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2012,1,"LVL"],[2013,0,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-12-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV23ZZZ41203042652","K","SIA","2012-01-03","Ventspils, Pētera iela 9 - 3",3601,115480871,100003060,"0270000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-12-01","30.4/17.20.4/125237",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2025-12-01","30.4/17.20.4/125237",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums visa veida pārreģistrācijai","2024-02-05","01071/014/2024-NOS",null,null,"Zvērināta tiesu izpildītāja"],["PROHIBITION","Aizliegums",null,"2023-01-18","C69155923",1000303973,null,"Kurzemes rajona tiesa"]]},"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","?     ","007000","Ventspils","0.00","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","007000","Ventspils","0.00","0.00"," -0.07",1],[2022,"sabiedrība ar ierobežotu atbildību","4690  ","007000","Ventspils","0.00","0.00","0.00",2]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["ALS INVESTS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ALS INVESTS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ALS INVESTS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","admin_exp","oth_op_rev"],"data":[[16577,84,16493,50,16443,16443,null,null,null],[0,105,6720,50,6670,6670,6825,null,null],[0,10,3503,50,3453,3453,1675,532,2370],[0,null,null,null,null,0,null,null,null],[0,null,null,null,null,0,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[218,49778,49996,10,10,50006,11000,39006,50006],[965,58699,59664,10,10,59674,10999,48675,59674],[150,58589,58739,10,10,58749,6622,52127,58749],[1,null,1,null,null,1,null,1,1],[1,null,1,null,null,1,null,1,1]]},"cash_flow_statements":{"columns":["at_beginning_of_year","at_end_of_year"],"data":[[1,1],[1,1]]}}}