{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203072017","dati_atjaunoti":"2026-10-29","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/41203072017"},"registration_number":"41203072017","company_name":"SIA Aldore","company_type":"SIA","registered_date":"2020-05-11","area_of_activity":{"nace_code":"4399","nace_description":"Citur neklasificēti specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,71813,-15877,13311,5,"EUR"],[2024,133472,18285,27931,5,"EUR"],[2023,53717,-1645,7102,4,"EUR"],[2022,0,-299,null,0,"EUR"],[2021,0,-51,5,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":71813,"cogs":79220,"gross_prof":-7407,"sell_exp":5945,"admin_exp":604,"interest_expenses":1921,"income_before_income_taxes":-15877,"income_after_income_taxes":-15877,"net_income":-15877},"balance_data":{"cash":29,"accounts_receivable":10715,"cur_assets":10744,"fixed_assets":2567,"non_cur_assets":2567,"assets":13311,"cur_liab":16369,"equity":-3058,"equities":13311},"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",79220,79220,false],["net_turnover_source","gross_profit_calc",7407,-7407,true],["gross_profit_calc","selling_exp",5945,5945,false],["gross_profit_calc","admin_exp",604,604,false],["gross_profit_calc","ebit_calc",13956,-13956,true]]}},"financial_ratios":{"current_ratio":{"value":0.6563626366913068},"quick_ratio":{"value":0.6563626366913068},"net_profit_margin":{"value":-0.2210881038252127},"roa":{"value":-1.1927728945984524},"roe":{"value":5.1919555264879005},"debt_to_equity":{"value":-5.352844996729889,"negative_equity":true},"interest_coverage":{"value":-7.264966163456533},"asset_turnover":{"value":5.395011644504545},"altman_z_score":{"value":1.5506281042571097},"roce":{"value":4.563767168083714}},"source_ids":{"financial_statement_id":"2334674","income_statement_id":"2334674","balance_sheet_id":"2334674"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":133472,"cogs":104783,"gross_prof":28689,"sell_exp":5913,"admin_exp":3340,"interest_expenses":1151,"income_before_income_taxes":18285,"income_after_income_taxes":18285,"net_income":18285},"balance_data":{"cash":727,"accounts_receivable":26460,"cur_assets":27187,"fixed_assets":744,"non_cur_assets":744,"assets":27931,"non_cur_liab":11662,"equity":16269,"equities":27931},"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",104783,104783,false],["net_turnover_source","gross_profit_calc",28689,28689,false],["gross_profit_calc","selling_exp",5913,5913,false],["gross_profit_calc","admin_exp",3340,3340,false],["gross_profit_calc","ebit_calc",19436,19436,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.13699502517381923},"roa":{"value":0.6546489563567363},"roe":{"value":1.1239166513000185},"debt_to_equity":{"value":0.7168234064785789,"negative_equity":false},"interest_coverage":{"value":16.886185925282362},"asset_turnover":{"value":4.778633060040815},"altman_z_score":{"value":8.708278111000944},"roce":{"value":0.6958576492069743}},"source_ids":{"financial_statement_id":"2069932","income_statement_id":"2069932","balance_sheet_id":"2069932"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":53717,"cogs":50113,"gross_prof":3604,"sell_exp":4510,"admin_exp":984,"other_interest_revenues":332,"interest_expenses":87,"income_before_income_taxes":-1645,"income_after_income_taxes":-1645,"net_income":-1645},"balance_data":{"cash":2074,"accounts_receivable":4094,"cur_assets":6168,"fixed_assets":934,"non_cur_assets":934,"assets":7102,"non_cur_liab":9118,"equity":-2016,"equities":7102},"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",50113,50113,false],["net_turnover_source","gross_profit_calc",3604,3604,false],["gross_profit_calc","selling_exp",4510,4510,false],["gross_profit_calc","admin_exp",984,984,false],["gross_profit_calc","ebit_calc",1890,-1890,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.030623452538302585},"roa":{"value":-0.2316248943959448},"roe":{"value":0.8159722222222222},"debt_to_equity":{"value":-4.5228174603174605,"negative_equity":true},"interest_coverage":{"value":-17.908045977011493},"asset_turnover":{"value":7.563644043931287},"altman_z_score":{"value":7.156329870345986},"roce":{"value":-0.21937482399324135}},"source_ids":{"financial_statement_id":"1921264","income_statement_id":"1921264","balance_sheet_id":"1921264"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":239,"interest_expenses":10,"income_before_income_taxes":-249,"provision_for_income_taxes":50,"income_after_income_taxes":-299,"net_income":-299},"balance_data":{"cur_liab":371,"equity":-371},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",239,239,false],["gross_profit_calc","ebit_calc",239,-239,true],["ebit_calc","ebt_calc",239,-239,true],["ebt_calc","interest_exp",10,10,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"roe":{"value":0.8059299191374663},"debt_to_equity":{"value":-1,"negative_equity":true},"interest_coverage":{"value":-23.9},"roce":{"value":0.6442048517520216}},"source_ids":{"financial_statement_id":"1756073","income_statement_id":"1756073","balance_sheet_id":"1756073"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1,"income_before_income_taxes":-1,"provision_for_income_taxes":50,"income_after_income_taxes":-51,"net_income":-51},"balance_data":{"cash":5,"cur_assets":5,"assets":5,"cur_liab":77,"equity":-72,"equities":5},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1,1,false],["gross_profit_calc","ebit_calc",1,-1,true],["ebit_calc","ebt_calc",1,-1,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",51,-51,true]]}},"financial_ratios":{"current_ratio":{"value":0.06493506493506493},"quick_ratio":{"value":0.06493506493506493},"roa":{"value":-10.2},"roe":{"value":0.7083333333333334},"debt_to_equity":{"value":-1.0694444444444444,"negative_equity":true},"altman_z_score":{"value":-23.535727272727275},"roce":{"value":0.013888888888888888}},"source_ids":{"financial_statement_id":"1436154","income_statement_id":"1436154","balance_sheet_id":"1436154"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.10.2023 ","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,"15.96","3.22","11.77",5,"575.44","~ 506.21"],[2023,"5.51","1.18","4.20",4,"256.67","~ 229.72"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","0.0","0.0","0.38","—","—",null],["2026. gada 1. ceturksnis","0.00","0.00","0.00","—","—",1],["2025. gada 4. ceturksnis","0.25","0.02","0.18","35.20","~ 31.50",5]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.77,"employees":5,"gross_salary_raw":575.4375672240149,"gross_salary_formatted":"575.44","net_salary_formatted":"~ 506.21","vsaoi_employee_part":"60.42","non_taxable_minimum":"470.99","iin_part":"8.81","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.77,"employees":5,"gross_salary_raw":575.4375672240149,"gross_salary_formatted":"575.44","net_salary_formatted":"~ 506.21","vsaoi_employee_part":"60.42","non_taxable_minimum":"470.99","iin_part":"8.81","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2020-05-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,0,"EUR"],[2021,0,"EUR"],[2024,5,"EUR"],[2022,0,"EUR"],[2023,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-04-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV46ZZZ41203072017","K","SIA","2020-05-11","Mārupes nov., Mārupe, Daugavas iela 1A - 3",2167,118204966,100016583,100003815,"0807600"]]},"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","4399  ","039200","Mārupe","15.96","3.22","11.77",5],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","039200","Mārupe","5.51","1.18","4.20",4],[2022,"sabiedrība ar ierobežotu atbildību","4120  ","039200","Mārupe","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.10.2023 ","nav","nav"]]},"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":[["ALDORE SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ALDORE SIA","2026. gada 2. ceturksnis","0.0","0.01","0.39","0.0","0.38","0"],["ALDORE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["ALDORE SIA","2025. gada 4. ceturksnis","0.25","0.04","0.00","0.02","0.18","5"]]}}}