{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503079669","dati_atjaunoti":"2026-11-01","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/41503079669"},"registration_number":"41503079669","company_name":"Sabiedrība ar ierobežotu atbildību \"AO LATGALE\"","company_type":"SIA","registered_date":"2017-10-20","area_of_activity":{"nace_code":"8001","nace_description":"Izmeklēšanas un personiskās drošības nodrošināšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,226919,1904,28654,19,"EUR"],[2024,92847,1955,26742,11,"EUR"],[2023,36972,127,5439,9,"EUR"],[2022,63721,-5591,3880,11,"EUR"],[2021,50652,1595,3918,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":226919,"cogs":224158,"gross_prof":2761,"admin_exp":671,"oth_op_exp":186,"income_before_income_taxes":1904,"income_after_income_taxes":1904,"net_income":1904},"balance_data":{"cash":2373,"accounts_receivable":21210,"inventories":5071,"cur_assets":28654,"assets":28654,"cur_liab":23613,"equity":5041,"equities":28654},"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",224158,224158,false],["net_turnover_source","gross_profit_calc",2761,2761,false],["gross_profit_calc","admin_exp",671,671,false],["gross_profit_calc","other_op_exp_exp",186,186,false],["gross_profit_calc","ebit_calc",1904,1904,false]]}},"financial_ratios":{"current_ratio":{"value":1.2134840977427688},"quick_ratio":{"value":0.9987295134036336},"net_profit_margin":{"value":0.00839065922201314},"roa":{"value":0.06644796538005165},"roe":{"value":0.37770283673874233},"debt_to_equity":{"value":4.684189644911724,"negative_equity":false},"asset_turnover":{"value":7.919278285754171},"altman_z_score":{"value":8.474706037601136},"roce":{"value":0.37770283673874233}},"source_ids":{"financial_statement_id":"2192338","income_statement_id":"2192338","balance_sheet_id":"2192338"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":92847,"cogs":84873,"gross_prof":7974,"admin_exp":6014,"oth_op_exp":5,"income_before_income_taxes":1955,"income_after_income_taxes":1955,"net_income":1955},"balance_data":{"cash":17,"accounts_receivable":24489,"inventories":2236,"cur_assets":26742,"assets":26742,"cur_liab":23605,"equity":3137,"equities":26742},"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",84873,84873,false],["net_turnover_source","gross_profit_calc",7974,7974,false],["gross_profit_calc","admin_exp",6014,6014,false],["gross_profit_calc","other_op_exp_exp",5,5,false],["gross_profit_calc","ebit_calc",1955,1955,false]]}},"financial_ratios":{"current_ratio":{"value":1.132895572971828},"quick_ratio":{"value":1.038169879262868},"net_profit_margin":{"value":0.021056146132885284},"roa":{"value":0.07310597561887668},"roe":{"value":0.6232068855594517},"debt_to_equity":{"value":7.524705132291999,"negative_equity":false},"asset_turnover":{"value":3.4719542293022214},"altman_z_score":{"value":3.9314334841527674},"roce":{"value":0.6232068855594517}},"source_ids":{"financial_statement_id":"1965723","income_statement_id":"1965723","balance_sheet_id":"1965723"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":36972,"cogs":36234,"gross_prof":738,"admin_exp":1147,"oth_op_rev":541,"oth_op_exp":5,"income_before_income_taxes":127,"income_after_income_taxes":127,"net_income":127},"balance_data":{"cash":2,"accounts_receivable":3617,"inventories":1820,"cur_assets":5439,"assets":5439,"cur_liab":4257,"equity":1182,"equities":5439},"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",36234,36234,false],["net_turnover_source","gross_profit_calc",738,738,false],["gross_profit_calc","admin_exp",1147,1147,false],["gross_profit_calc","other_op_exp_exp",5,5,false],["gross_profit_calc","ebit_calc",414,-414,true]]}},"financial_ratios":{"current_ratio":{"value":1.2776603241719522},"quick_ratio":{"value":0.8501291989664083},"net_profit_margin":{"value":0.0034350319160445742},"roa":{"value":0.023349880492737635},"roe":{"value":0.10744500846023688},"debt_to_equity":{"value":3.6015228426395938,"negative_equity":false},"asset_turnover":{"value":6.797573083287369},"altman_z_score":{"value":7.313030831280001},"roce":{"value":0.10744500846023688}},"source_ids":{"financial_statement_id":"1850366","income_statement_id":"1850366","balance_sheet_id":"1850366"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":63721,"cogs":64524,"gross_prof":-803,"admin_exp":4476,"oth_op_exp":309,"income_before_income_taxes":-5588,"provision_for_income_taxes":3,"income_after_income_taxes":-5591,"net_income":-5591},"balance_data":{"cash":471,"accounts_receivable":2599,"inventories":810,"cur_assets":3880,"assets":3880,"cur_liab":2825,"equity":1055,"equities":3880},"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",64524,64524,false],["net_turnover_source","gross_profit_calc",803,-803,true],["gross_profit_calc","admin_exp",4476,4476,false],["gross_profit_calc","other_op_exp_exp",309,309,false],["gross_profit_calc","ebit_calc",5588,-5588,true]]}},"financial_ratios":{"current_ratio":{"value":1.3734513274336284},"quick_ratio":{"value":1.0867256637168141},"net_profit_margin":{"value":-0.08774187473517364},"roa":{"value":-1.440979381443299},"roe":{"value":-5.299526066350711},"debt_to_equity":{"value":2.677725118483412,"negative_equity":false},"asset_turnover":{"value":16.422938144329898},"altman_z_score":{"value":12.497484093604598},"roce":{"value":-5.296682464454976}},"source_ids":{"financial_statement_id":"1446947","income_statement_id":"1446947","balance_sheet_id":"1446947"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":50652,"cogs":61688,"gross_prof":-11036,"admin_exp":5054,"oth_op_rev":17880,"oth_op_exp":194,"income_before_income_taxes":1596,"provision_for_income_taxes":1,"income_after_income_taxes":1595,"net_income":1595},"balance_data":{"cash":1104,"accounts_receivable":2414,"cur_assets":3518,"intangible_assets":400,"non_cur_assets":400,"assets":3918,"cur_liab":1072,"equity":2846,"equities":3918},"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",61688,61688,false],["net_turnover_source","gross_profit_calc",11036,-11036,true],["gross_profit_calc","admin_exp",5054,5054,false],["gross_profit_calc","other_op_exp_exp",194,194,false],["gross_profit_calc","ebit_calc",16284,-16284,true]]}},"financial_ratios":{"current_ratio":{"value":3.281716417910448},"quick_ratio":{"value":3.281716417910448},"net_profit_margin":{"value":0.031489378504303875},"roa":{"value":0.40709545686574783},"roe":{"value":0.5604356992269852},"debt_to_equity":{"value":0.37666900913562895,"negative_equity":false},"asset_turnover":{"value":12.92802450229709},"altman_z_score":{"value":16.345719294035185},"roce":{"value":0.5607870695713282}},"source_ids":{"financial_statement_id":"1378842","income_statement_id":"1378842","balance_sheet_id":"1378842"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.07.2019 ","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,"41.38","10.06","17.75",11,"394.45","~ 353.04"],[2023,"19.22","3.61","8.26",8,"252.40","~ 225.89"],[2022,"40.52","10.44","17.20",10,"420.46","~ 371.05"]]},"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 3. ceturksnis","32.83","4.88","15.67",22,"696.46","~ 604.63"],["2026. gada 2. ceturksnis","29.57","3.62","14.29",19,"735.41","~ 630.60"],["2026. gada 1. ceturksnis","29.54","3.46","14.06",19,"723.57","~ 622.71"],["2025. gada 4. ceturksnis","27.73","3.25","13.04",18,"708.36","~ 602.37"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.75,"employees":11,"gross_salary_raw":394.4549632434643,"gross_salary_formatted":"394.45","net_salary_formatted":"~ 353.04","vsaoi_employee_part":"41.42","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.75,"employees":11,"gross_salary_raw":394.4549632434643,"gross_salary_formatted":"394.45","net_salary_formatted":"~ 353.04","vsaoi_employee_part":"41.42","non_taxable_minimum":"500.00","iin_part":"0.00","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",20600,"EUR","2026-08-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,10,"EUR"],[2022,11,"EUR"],[2023,9,"EUR"],[2024,11,"EUR"],[2025,19,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-10-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV87ZZZ41503079669","K","SIA","2017-10-20","Rīga, Duntes iela 56 - 17",1005,117961604,100003003]]},"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","8001  ","010096","Ziemeļu rajons","41.38","10.06","17.75",11],[2023,"sabiedrība ar ierobežotu atbildību","8010  ","010096","Ziemeļu rajons","19.22","3.61","8.26",8],[2022,"sabiedrība ar ierobežotu atbildību","8010  ","010096","Ziemeļu rajons","40.52","10.44","17.20",10]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.07.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["AO LATGALE SIA","2026. gada 3. ceturksnis","32.83","12.25","0.0","4.88","15.67","22"],["AO LATGALE SIA","2026. gada 2. ceturksnis","29.57","11.63","0.0","3.62","14.29","19"],["AO LATGALE SIA","2026. gada 1. ceturksnis","29.54","11.99","0.00","3.46","14.06","19"],["AO LATGALE SIA","2025. gada 4. ceturksnis","27.73","11.42","0.00","3.25","13.04","18"]]}},"public_procurement":{"kopa_eur":49927.68,"ligumu_skaits":1,"periods":{"no":"2026-07-08","lidz":"2026-07-08"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[49927.68,"2026-07-08","Augšdaugavas novada pašvaldības Centrālā pārvalde","Fiziskās apsardzes pakalpojuma sniegšana Augšdaugavas novada Sociālā dienesta Krīzes centra funkciju nodrošināšanai"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Augšdaugavas novada pašvaldības Centrālā pārvalde",49927.68,1]]},"pa_gadiem":{"2026":{"summa_eur":49927.68,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}