{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503045323","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41503045323","company_name":"SIA \"Aglonas doktorāts-S\"","company_type":"SIA","registered_date":"2008-03-19","area_of_activity":{"nace_code":"8412","nace_description":"Veselības aprūpes, izglītības, kultūras pakalpojumu un citu sociālo pakalpojumu regulējums"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,98681,6344,13148,3,"EUR"],[2024,100634,7119,13486,3,"EUR"],[2023,91269,-6599,8431,4,"EUR"],[2022,139797,20537,30060,5,"EUR"],[2021,138358,13472,28154,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":98681,"cogs":79625,"gross_prof":19056,"admin_exp":9468,"oth_op_rev":2057,"oth_op_exp":4551,"income_before_income_taxes":7094,"provision_for_income_taxes":750,"income_after_income_taxes":6344,"net_income":6344},"balance_data":{"cash":7614,"accounts_receivable":2535,"cur_assets":10149,"fixed_assets":2999,"non_cur_assets":2999,"assets":13148,"cur_liab":2305,"equity":10843,"equities":13148},"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",79625,79625,false],["net_turnover_source","gross_profit_calc",19056,19056,false],["gross_profit_calc","admin_exp",9468,9468,false],["gross_profit_calc","other_op_exp_exp",4551,4551,false],["gross_profit_calc","ebit_calc",5037,5037,false]]}},"financial_ratios":{"current_ratio":{"value":4.403036876355748},"quick_ratio":{"value":4.403036876355748},"net_profit_margin":{"value":0.06428795816823907},"roa":{"value":0.48250684514755093},"roe":{"value":0.5850779304620493},"debt_to_equity":{"value":0.21257954440652957,"negative_equity":false},"asset_turnover":{"value":7.505400060845756},"altman_z_score":{"value":12.268769124177476},"roce":{"value":0.6542469796181869}},"source_ids":{"financial_statement_id":"2309337","income_statement_id":"2309337","balance_sheet_id":"2309337"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":100634,"cogs":75092,"gross_prof":25542,"sell_exp":10971,"admin_exp":4082,"oth_op_exp":3370,"income_before_income_taxes":7119,"income_after_income_taxes":7119,"net_income":7119},"balance_data":{"cash":12070,"inventories":45,"cur_assets":12115,"fixed_assets":1371,"non_cur_assets":1371,"assets":13486,"cur_liab":5987,"equity":7499,"equities":13486},"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",75092,75092,false],["net_turnover_source","gross_profit_calc",25542,25542,false],["gross_profit_calc","selling_exp",10971,10971,false],["gross_profit_calc","admin_exp",4082,4082,false],["gross_profit_calc","other_op_exp_exp",3370,3370,false]]}},"financial_ratios":{"current_ratio":{"value":2.0235510272256554},"quick_ratio":{"value":2.0160347419408717},"net_profit_margin":{"value":0.07074149889699306},"roa":{"value":0.5278807652380246},"roe":{"value":0.9493265768769169},"debt_to_equity":{"value":0.7983731164155221,"negative_equity":false},"asset_turnover":{"value":7.462108853625982},"altman_z_score":{"value":10.410163989672517},"roce":{"value":0.9493265768769169}},"source_ids":{"financial_statement_id":"2065080","income_statement_id":"2065080","balance_sheet_id":"2065080"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":91269,"cogs":78819,"gross_prof":12450,"sell_exp":10932,"admin_exp":4017,"income_before_income_taxes":-2499,"provision_for_income_taxes":4100,"income_after_income_taxes":-6599,"net_income":-6599},"balance_data":{"cash":5280,"accounts_receivable":1368,"cur_assets":6648,"fixed_assets":1783,"non_cur_assets":1783,"assets":8431,"cur_liab":12185,"equity":-3754,"equities":8431},"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",78819,78819,false],["net_turnover_source","gross_profit_calc",12450,12450,false],["gross_profit_calc","selling_exp",10932,10932,false],["gross_profit_calc","admin_exp",4017,4017,false],["gross_profit_calc","ebit_calc",2499,-2499,true]]}},"financial_ratios":{"current_ratio":{"value":0.545588838736151},"quick_ratio":{"value":0.545588838736151},"net_profit_margin":{"value":-0.07230275339929221},"roa":{"value":-0.7827066777369233},"roe":{"value":1.7578582844965371},"debt_to_equity":{"value":-3.245871070857752,"negative_equity":true},"asset_turnover":{"value":10.825406238880323},"altman_z_score":{"value":8.90540522157053},"roce":{"value":0.6656899307405434}},"source_ids":{"financial_statement_id":"1896821","income_statement_id":"1896821","balance_sheet_id":"1896821"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":139797,"cogs":108029,"gross_prof":31768,"sell_exp":6817,"admin_exp":5293,"oth_op_rev":879,"income_before_income_taxes":20537,"income_after_income_taxes":20537,"net_income":20537},"balance_data":{"cash":30060,"cur_assets":30060,"assets":30060,"cur_liab":6678,"equity":23382,"equities":30060},"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",108029,108029,false],["net_turnover_source","gross_profit_calc",31768,31768,false],["gross_profit_calc","selling_exp",6817,6817,false],["gross_profit_calc","admin_exp",5293,5293,false],["gross_profit_calc","ebit_calc",19658,19658,false]]}},"financial_ratios":{"current_ratio":{"value":4.501347708894879},"quick_ratio":{"value":4.501347708894879},"net_profit_margin":{"value":0.14690587065530733},"roa":{"value":0.6832002661343979},"roe":{"value":0.8783252074245146},"debt_to_equity":{"value":0.28560431100846806,"negative_equity":false},"asset_turnover":{"value":4.650598802395209},"altman_z_score":{"value":9.451115372399855},"roce":{"value":0.8783252074245146}},"source_ids":{"financial_statement_id":"1717484","income_statement_id":"1717484","balance_sheet_id":"1717484"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":138358,"cogs":115794,"gross_prof":22564,"sell_exp":4895,"admin_exp":5243,"oth_op_rev":1087,"oth_op_exp":41,"income_before_income_taxes":13472,"income_after_income_taxes":13472,"net_income":13472},"balance_data":{"cash":28154,"cur_assets":28154,"assets":28154,"cur_liab":11837,"equity":16317,"equities":28154},"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",115794,115794,false],["net_turnover_source","gross_profit_calc",22564,22564,false],["gross_profit_calc","selling_exp",4895,4895,false],["gross_profit_calc","admin_exp",5243,5243,false],["gross_profit_calc","other_op_exp_exp",41,41,false]]}},"financial_ratios":{"current_ratio":{"value":2.3784742755765818},"quick_ratio":{"value":2.3784742755765818},"net_profit_margin":{"value":0.09737058934069588},"roa":{"value":0.4785110463877247},"roe":{"value":0.8256419684991113},"debt_to_equity":{"value":0.7254397254397255,"negative_equity":false},"asset_turnover":{"value":4.914328337003623},"altman_z_score":{"value":7.876628301375467},"roce":{"value":0.8256419684991113}},"source_ids":{"financial_statement_id":"1358127","income_statement_id":"1358127","balance_sheet_id":"1358127"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","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":[[2024,"31.60","10.48","19.98",3,"1 628.04","~ 1 178.91"],[2023,"34.83","11.02","20.78",4,"1 269.92","~ 950.04"],[2022,"44.97","14.87","27.38",5,"1 338.61","~ 958.45"]]},"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","6.79","1.92","4.87",3,"1 587.30","~ 1 198.62"],["2026. gada 1. ceturksnis","7.61","1.96","4.90",3,"1 597.08","~ 1 205.14"],["2025. gada 4. ceturksnis","6.75","1.94","4.81",3,"1 567.75","~ 1 175.38"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":19.98,"employees":3,"gross_salary_raw":1628.0434144910532,"gross_salary_formatted":"1 628.04","net_salary_formatted":"~ 1 178.91","vsaoi_employee_part":"170.94","non_taxable_minimum":"66.13","iin_part":"278.19","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":19.98,"employees":3,"gross_salary_raw":1628.0434144910532,"gross_salary_formatted":"1 628.04","net_salary_formatted":"~ 1 178.91","vsaoi_employee_part":"170.94","non_taxable_minimum":"66.13","iin_part":"278.19","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",2845,"EUR","2016-03-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,6,"EUR"],[2009,5,"LVL"],[2010,5,"LVL"],[2011,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-03-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV12ZZZ41503045323","K","SIA","2008-03-19","Preiļu nov., Aglonas pag., Aglona, Jaunaglonas iela 7",5304,101346584,100016727,"0764200"]]},"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","8412  ","042400","Aglonas pag.","31.60","10.48","19.98",3],[2023,"sabiedrība ar ierobežotu atbildību","8412  ","042400","Aglonas pag.","34.83","11.02","20.78",4],[2022,"sabiedrība ar ierobežotu atbildību","8412  ","042400","Aglonas pag.","44.97","14.87","27.38",5]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["AGLONAS DOKTORĀTS-S SIA","2025. gada 4. ceturksnis","6.75","0.00","0.00","1.94","4.81","3"],["AGLONAS DOKTORĀTS-S SIA","2026. gada 1. ceturksnis","7.61","0.00","0.00","1.96","4.90","3"],["AGLONAS DOKTORĀTS-S SIA","2026. gada 2. ceturksnis","6.79","0.0","0.0","1.92","4.87","3"]]},"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"],"data":[[93583,70193,23390,6393,7174,1491,3692,7622,7622,7622],[94944,72794,22150,4091,5357,4077,7598,9181,9181,9181],[29515,27707,1808,null,668,null,null,1140,null,1140],[138358,115794,22564,4895,5243,1087,41,13472,13472,13472],[139797,108029,31768,6817,5293,879,null,20537,20537,20537]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","non_cur_liab"],"data":[[16034,5907,21941,1346,1346,23287,4816,18471,23287,null,null],[19967,42,20009,604,604,20613,8587,12026,20613,null,null],[896,2556,7412,2455,2455,9867,6460,3140,9867,3960,267],[28154,null,28154,null,null,28154,11837,16317,28154,null,null],[30060,null,30060,null,null,30060,6678,23382,30060,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_int_rcv","cff_ln_repay"],"data":[[1140,1140,631,631,427,1200,773,1800,3541,-1741,-337,1233,896,null,null],[497,497,266,266,null,null,null,1327,-1140,187,453,896,1349,null,null],[4833,5975,5063,5063,811,null,-810,null,5324,-5324,-1071,2575,1504,1,null],[5458,5458,5332,5332,null,null,null,null,-497,null,1993,1349,3342,null,-2842],[20705,20705,20024,20024,-1896,null,null,null,-7766,null,9957,4755,14712,null,-405]]}},"eu_funds":{"periods":{"no":"2017-03-02","lidz":"2023-09-22"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":216,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[216,"2017-08-04","Preiļu novada pašvaldība","“Veselības veicināšanas pasākumi Aglonas, Kastuļinas, Šķeltovas un Grāveru pagastos” ."]]}}}}