{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203064594","dati_atjaunoti":"2026-09-24","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/41203064594"},"registration_number":"41203064594","company_name":"Sabiedrība ar ierobežotu atbildību \"Amrita Water Europe\"","company_type":"SIA","registered_date":"2018-09-27","area_of_activity":{"nace_code":"1107","nace_description":"Bezalkoholisku dzērienu un pudelēs pildītu ūdeņu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,126615,3171,138200,2,"EUR"],[2024,123076,11996,136553,2,"EUR"],[2023,114029,-2928,137655,2,"EUR"],[2022,143424,32480,133553,2,"EUR"],[2021,121328,30661,95350,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":126615,"cogs":72929,"gross_prof":53686,"sell_exp":29383,"admin_exp":14743,"oth_op_rev":4907,"oth_op_exp":11296,"income_before_income_taxes":3171,"income_after_income_taxes":3171,"net_income":3171},"balance_data":{"cash":108136,"accounts_receivable":9680,"inventories":12859,"cur_assets":130675,"fixed_assets":6725,"intangible_assets":800,"non_cur_assets":7525,"assets":138200,"cur_liab":16323,"non_cur_liab":16090,"equity":105787,"equities":138200},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",72929,72929,false],["net_turnover_source","gross_profit_calc",53686,53686,false],["gross_profit_calc","selling_exp",29383,29383,false],["gross_profit_calc","admin_exp",14743,14743,false],["gross_profit_calc","other_op_exp_exp",11296,11296,false]]}},"financial_ratios":{"current_ratio":{"value":8.005574955584144},"quick_ratio":{"value":7.217790847270722},"net_profit_margin":{"value":0.025044426015874897},"roa":{"value":0.022945007235890016},"roe":{"value":0.029975327781296378},"debt_to_equity":{"value":0.30639870683543347,"negative_equity":false},"asset_turnover":{"value":0.9161722141823444},"altman_z_score":{"value":3.5980136167069166},"roce":{"value":0.02601803457584286}},"source_ids":{"financial_statement_id":"2311133","income_statement_id":"2311133","balance_sheet_id":"2311133"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":123076,"cogs":69315,"gross_prof":53761,"sell_exp":27046,"admin_exp":9635,"oth_op_rev":955,"oth_op_exp":6039,"income_before_income_taxes":11996,"income_after_income_taxes":11996,"net_income":11996},"balance_data":{"cash":107786,"accounts_receivable":12278,"inventories":9083,"cur_assets":129147,"fixed_assets":7406,"non_cur_assets":7406,"assets":136553,"cur_liab":17847,"non_cur_liab":16090,"equity":102616,"equities":136553},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",69315,69315,false],["net_turnover_source","gross_profit_calc",53761,53761,false],["gross_profit_calc","selling_exp",27046,27046,false],["gross_profit_calc","admin_exp",9635,9635,false],["gross_profit_calc","other_op_exp_exp",6039,6039,false]]}},"financial_ratios":{"current_ratio":{"value":7.23634224239368},"quick_ratio":{"value":6.727405166134364},"net_profit_margin":{"value":0.09746823101173259},"roa":{"value":0.08784867414117595},"roe":{"value":0.11690184766508147},"debt_to_equity":{"value":0.33071840648631795,"negative_equity":false},"asset_turnover":{"value":0.9013057201233221},"altman_z_score":{"value":3.66331367216438},"roce":{"value":0.10105639142082119}},"source_ids":{"financial_statement_id":"2033578","income_statement_id":"2033578","balance_sheet_id":"2033578"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":114029,"cogs":54703,"gross_prof":59326,"sell_exp":26306,"admin_exp":15552,"oth_op_rev":5682,"oth_op_exp":26078,"income_before_income_taxes":-2928,"income_after_income_taxes":-2928,"net_income":-2928},"balance_data":{"cash":104211,"accounts_receivable":11153,"inventories":13515,"cur_assets":128879,"fixed_assets":8776,"non_cur_assets":8776,"assets":137655,"cur_liab":30945,"non_cur_liab":16090,"equity":90620,"equities":137655},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",54703,54703,false],["net_turnover_source","gross_profit_calc",59326,59326,false],["gross_profit_calc","selling_exp",26306,26306,false],["gross_profit_calc","admin_exp",15552,15552,false],["gross_profit_calc","other_op_exp_exp",26078,26078,false]]}},"financial_ratios":{"current_ratio":{"value":4.16477621586686},"quick_ratio":{"value":3.728033608014219},"net_profit_margin":{"value":-0.0256776784852976},"roa":{"value":-0.02127056772365697},"roe":{"value":-0.03231074817920989},"debt_to_equity":{"value":0.5190355329949239,"negative_equity":false},"asset_turnover":{"value":0.8283680215030329},"altman_z_score":{"value":2.637513694515868},"roce":{"value":-0.027438852965982568}},"source_ids":{"financial_statement_id":"1904238","income_statement_id":"1904238","balance_sheet_id":"1904238"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":143424,"cogs":56457,"gross_prof":86967,"sell_exp":43457,"admin_exp":7291,"oth_op_rev":4469,"oth_op_exp":8203,"income_before_income_taxes":32485,"provision_for_income_taxes":5,"income_after_income_taxes":32480,"net_income":32480},"balance_data":{"cash":88940,"accounts_receivable":20319,"inventories":13918,"cur_assets":123177,"fixed_assets":10376,"non_cur_assets":10376,"assets":133553,"cur_liab":23916,"non_cur_liab":16090,"equity":93547,"equities":133553},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",56457,56457,false],["net_turnover_source","gross_profit_calc",86967,86967,false],["gross_profit_calc","selling_exp",43457,43457,false],["gross_profit_calc","admin_exp",7291,7291,false],["gross_profit_calc","other_op_exp_exp",8203,8203,false]]}},"financial_ratios":{"current_ratio":{"value":5.15040140491721},"quick_ratio":{"value":4.568447900986787},"net_profit_margin":{"value":0.22646140116019634},"roa":{"value":0.243199329105299},"roe":{"value":0.3472051482142666},"debt_to_equity":{"value":0.427656685943964,"negative_equity":false},"asset_turnover":{"value":1.0739107320689165},"altman_z_score":{"value":3.935773699368185},"roce":{"value":0.2962959584811697}},"source_ids":{"financial_statement_id":"1726171","income_statement_id":"1726171","balance_sheet_id":"1726171"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":121328,"cogs":43203,"gross_prof":78125,"sell_exp":38349,"admin_exp":6576,"oth_op_exp":2539,"income_before_income_taxes":30661,"income_after_income_taxes":30661,"net_income":30661},"balance_data":{"cash":59002,"accounts_receivable":7204,"inventories":17167,"cur_assets":83373,"fixed_assets":11977,"non_cur_assets":11977,"assets":95350,"cur_liab":18193,"non_cur_liab":16090,"equity":61067,"equities":95350},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",43203,43203,false],["net_turnover_source","gross_profit_calc",78125,78125,false],["gross_profit_calc","selling_exp",38349,38349,false],["gross_profit_calc","admin_exp",6576,6576,false],["gross_profit_calc","other_op_exp_exp",2539,2539,false]]}},"financial_ratios":{"current_ratio":{"value":4.5826966415654375},"quick_ratio":{"value":3.639091958445556},"net_profit_margin":{"value":0.25271165765528153},"roa":{"value":0.3215626638699528},"roe":{"value":0.5020878706993958},"debt_to_equity":{"value":0.5613997740187008,"negative_equity":false},"asset_turnover":{"value":1.2724488725747247},"altman_z_score":{"value":4.049722845336163},"roce":{"value":0.3973845535725858}},"source_ids":{"financial_statement_id":"1405555","income_statement_id":"1405555","balance_sheet_id":"1405555"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.10.2018 ","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,"14.41","2.61","4.25",2,"***","***"],[2023,"15.35","2.88","3.79",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","4.18","1.13","1.2",2,"***","***"],["2026. gada 1. ceturksnis","4.82","1.12","1.18",2,"***","***"],["2025. gada 4. ceturksnis","3.93","0.98","1.14",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-09-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-09-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV65ZZZ41203064594","K","SIA","2018-09-27","Ādažu nov., Ādaži, Vējupes iela 56",2164,104829806,100016501,100003823,"0804400"]]},"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","1107  ","023200","Ādaži","14.41","2.61","4.25",2],[2023,"sabiedrība ar ierobežotu atbildību","1107  ","023200","Ādaži","15.35","2.88","3.79",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.10.2018 ","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":[["AMRITA WATER EUROPE SIA","2025. gada 4. ceturksnis","3.93","1.81","0.00","0.98","1.14","2"],["AMRITA WATER EUROPE SIA","2026. gada 1. ceturksnis","4.82","2.52","0.00","1.12","1.18","2"],["AMRITA WATER EUROPE SIA","2026. gada 2. ceturksnis","4.18","1.85","0.0","1.13","1.2","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[117674,40413,77261,58947,5797,92,8581,4028,4028,4028,null],[101091,38279,62812,29161,6889,null,3184,23578,23578,23578,null],[121328,43203,78125,38349,6576,null,2539,30661,30661,30661,null],[143424,56457,86967,43457,7291,4469,8203,32485,32480,32480,5],[114029,54703,59326,26306,15552,5682,26078,-2928,-2928,-2928,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[8503,1120,16694,26317,16035,16035,42352,19774,15750,6828,42352],[22337,7485,16633,46455,13577,13577,60032,13536,16090,30406,60032],[59002,7204,17167,83373,11977,11977,95350,18193,16090,61067,95350],[88940,20319,13918,123177,10376,10376,133553,23916,16090,93547,133553],[104211,11153,13515,128879,8776,8776,137655,30945,16090,90620,137655]]}}}