{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41702004034","dati_atjaunoti":"2026-11-03","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/41702004034"},"registration_number":"41702004034","company_name":"Sabiedrība ar ierobežotu atbildību \"AKVAMARINS\"","company_type":"SIA","registered_date":"1993-01-11","area_of_activity":{"nace_code":"4711","nace_description":"Nespecializēta galvenokārt pārtikas, dzērienu vai tabakas mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1892753,-120073,1237220,27,"EUR"],[2024,2347515,178538,1274333,30,"EUR"],[2023,2480336,443061,1171006,32,"EUR"],[2022,2340598,310181,822594,33,"EUR"],[2021,2433640,114261,414242,33,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":1892753,"cogs":1536397,"gross_prof":356356,"sell_exp":249602,"admin_exp":79813,"oth_op_rev":499363,"oth_op_exp":645729,"income_before_income_taxes":-119425,"provision_for_income_taxes":648,"income_after_income_taxes":-120073,"net_income":-120073},"balance_data":{"cash":130848,"accounts_receivable":103074,"inventories":851081,"cur_assets":1085003,"fixed_assets":152217,"non_cur_assets":152217,"assets":1237220,"cur_liab":239235,"equity":997985,"equities":1237220},"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",1536397,1536397,false],["net_turnover_source","gross_profit_calc",356356,356356,false],["gross_profit_calc","selling_exp",249602,249602,false],["gross_profit_calc","admin_exp",79813,79813,false],["gross_profit_calc","other_op_exp_exp",645729,645729,false]]}},"financial_ratios":{"current_ratio":{"value":4.5353021088051495},"quick_ratio":{"value":0.9777917110790645},"net_profit_margin":{"value":-0.06343828275533046},"roa":{"value":-0.09705064580268667},"roe":{"value":-0.12031543560273952},"debt_to_equity":{"value":0.2397180318341458,"negative_equity":false},"asset_turnover":{"value":1.5298435201500138},"altman_z_score":{"value":4.15229684980563},"roce":{"value":-0.1196661272464015}},"source_ids":{"financial_statement_id":"2187035","income_statement_id":"2187035","balance_sheet_id":"2187035"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":30,"type_from_db":"UGP"},"income_data":{"net_turnover":2347515,"cogs":1921716,"gross_prof":425799,"sell_exp":245940,"admin_exp":80906,"oth_op_rev":1119579,"oth_op_exp":1039475,"income_before_income_taxes":179057,"provision_for_income_taxes":519,"income_after_income_taxes":178538,"net_income":178538},"balance_data":{"cash":32586,"accounts_receivable":810096,"inventories":390685,"cur_assets":1233367,"fixed_assets":40966,"non_cur_assets":40966,"assets":1274333,"cur_liab":156275,"equity":1118058,"equities":1274333},"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",1921716,1921716,false],["net_turnover_source","gross_profit_calc",425799,425799,false],["gross_profit_calc","selling_exp",245940,245940,false],["gross_profit_calc","admin_exp",80906,80906,false],["gross_profit_calc","other_op_exp_exp",1039475,1039475,false]]}},"financial_ratios":{"current_ratio":{"value":7.892286034234522},"quick_ratio":{"value":5.392302031674932},"net_profit_margin":{"value":0.07605404012327929},"roa":{"value":0.14010309707117372},"roe":{"value":0.1596858123639382},"debt_to_equity":{"value":0.13977360745149178,"negative_equity":false},"asset_turnover":{"value":1.8421519335997734},"altman_z_score":{"value":6.629045394179373},"roce":{"value":0.1601500101068102}},"source_ids":{"financial_statement_id":"1986244","income_statement_id":"1986244","balance_sheet_id":"1986244"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":32,"type_from_db":"UGP"},"income_data":{"net_turnover":2480336,"cogs":2024431,"gross_prof":455905,"sell_exp":234393,"admin_exp":73307,"oth_op_rev":1419894,"oth_op_exp":1124726,"income_before_income_taxes":443373,"provision_for_income_taxes":312,"income_after_income_taxes":443061,"net_income":443061},"balance_data":{"cash":24267,"accounts_receivable":800206,"inventories":311011,"cur_assets":1135484,"fixed_assets":35433,"intangible_assets":89,"non_cur_assets":35522,"assets":1171006,"cur_liab":231486,"equity":939520,"equities":1171006},"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",2024431,2024431,false],["net_turnover_source","gross_profit_calc",455905,455905,false],["gross_profit_calc","selling_exp",234393,234393,false],["gross_profit_calc","admin_exp",73307,73307,false],["gross_profit_calc","other_op_exp_exp",1124726,1124726,false]]}},"financial_ratios":{"current_ratio":{"value":4.905195130591051},"quick_ratio":{"value":3.5616538365171113},"net_profit_margin":{"value":0.17862942762593456},"roa":{"value":0.3783592910710961},"roe":{"value":0.47158229734332424},"debt_to_equity":{"value":0.24638751702997275,"negative_equity":false},"asset_turnover":{"value":2.118124074513709},"altman_z_score":{"value":6.2279863010960295},"roce":{"value":0.4719143818119891}},"source_ids":{"financial_statement_id":"1849593","income_statement_id":"1849593","balance_sheet_id":"1849593"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":33,"type_from_db":"UGP"},"income_data":{"net_turnover":2340598,"cogs":1935617,"gross_prof":404981,"sell_exp":219244,"admin_exp":58831,"oth_op_rev":940388,"oth_op_exp":756873,"income_before_income_taxes":310421,"provision_for_income_taxes":240,"income_after_income_taxes":310181,"net_income":310181},"balance_data":{"cash":6664,"accounts_receivable":448623,"inventories":328890,"cur_assets":784177,"fixed_assets":38229,"intangible_assets":188,"non_cur_assets":38417,"assets":822594,"cur_liab":334135,"equity":488459,"equities":822594},"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",1935617,1935617,false],["net_turnover_source","gross_profit_calc",404981,404981,false],["gross_profit_calc","selling_exp",219244,219244,false],["gross_profit_calc","admin_exp",58831,58831,false],["gross_profit_calc","other_op_exp_exp",756873,756873,false]]}},"financial_ratios":{"current_ratio":{"value":2.346886737396561},"quick_ratio":{"value":1.3625839855148367},"net_profit_margin":{"value":0.1325221161429686},"roa":{"value":0.37707666236320714},"roe":{"value":0.6350195205738864},"debt_to_equity":{"value":0.6840594604664875,"negative_equity":false},"asset_turnover":{"value":2.84538666705568},"altman_z_score":{"value":5.521384075288566},"roce":{"value":0.6355108617099899}},"source_ids":{"financial_statement_id":"1771640","income_statement_id":"1771640","balance_sheet_id":"1771640"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":33,"type_from_db":"UGP"},"income_data":{"net_turnover":2433640,"cogs":2013633,"gross_prof":420007,"sell_exp":227807,"admin_exp":57908,"oth_op_rev":338756,"oth_op_exp":358484,"income_before_income_taxes":114564,"provision_for_income_taxes":303,"income_after_income_taxes":114261,"net_income":114261},"balance_data":{"cash":11588,"accounts_receivable":96304,"inventories":277211,"cur_assets":385103,"fixed_assets":28851,"intangible_assets":288,"non_cur_assets":29139,"assets":414242,"cur_liab":235964,"equity":178278,"equities":414242},"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",2013633,2013633,false],["net_turnover_source","gross_profit_calc",420007,420007,false],["gross_profit_calc","selling_exp",227807,227807,false],["gross_profit_calc","admin_exp",57908,57908,false],["gross_profit_calc","other_op_exp_exp",358484,358484,false]]}},"financial_ratios":{"current_ratio":{"value":1.6320413283382211},"quick_ratio":{"value":0.45723923988405013},"net_profit_margin":{"value":0.046950658273203924},"roa":{"value":0.27583151877404993},"roe":{"value":0.6409147511190388},"debt_to_equity":{"value":1.3235732956393946,"negative_equity":false},"asset_turnover":{"value":5.874923353981489},"altman_z_score":{"value":7.662442807029708},"roce":{"value":0.6426143438898798}},"source_ids":{"financial_statement_id":"1343573","income_statement_id":"1343573","balance_sheet_id":"1343573"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.04.1997 ","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,"211.97","33.33","81.38",30,"663.11","~ 562.24"],[2023,"184.46","26.96","76.15",30,"620.50","~ 535.01"],[2022,"166.05","26.71","69.40",32,"530.15","~ 446.57"]]},"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","60.7","5.13","19.15",26,"720.19","~ 620.45"],["2026. gada 2. ceturksnis","69.25","5.16","20.22",26,"760.43","~ 647.29"],["2026. gada 1. ceturksnis","40.98","3.78","19.58",27,"709.09","~ 613.05"],["2025. gada 4. ceturksnis","40.74","6.13","20.18",28,"704.72","~ 599.94"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":81.38,"employees":30,"gross_salary_raw":663.1139793357453,"gross_salary_formatted":"663.11","net_salary_formatted":"~ 562.24","vsaoi_employee_part":"69.63","non_taxable_minimum":"437.26","iin_part":"31.24","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":81.38,"employees":30,"gross_salary_raw":663.1139793357453,"gross_salary_formatted":"663.11","net_salary_formatted":"~ 562.24","vsaoi_employee_part":"69.63","non_taxable_minimum":"437.26","iin_part":"31.24","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",2844,"EUR","2015-05-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,33,"EUR"],[2018,34,"EUR"],[2008,42,"LVL"],[2010,30,"LVL"],[2012,35,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2001-12-10","Jelgavas rajona Lilijas Mateiko daudznozaru individuālais uzņēmums \"AKVAMARINS\""],["1997-04-02","Jelgavas Veļas individuālais daudznozaru uzņēmums \"AKVAMARINS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV35ZZZ41702004034","K","SIA","1993-01-11","Jelgava, Satiksmes iela 41 - 1",3007,110039103,100003028,"0090000"]]},"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","4711  ","003000","Jelgava","211.97","33.33","81.38",30],[2023,"sabiedrība ar ierobežotu atbildību","4711  ","003000","Jelgava","184.46","26.96","76.15",30],[2022,"sabiedrība ar ierobežotu atbildību","4711  ","003000","Jelgava","166.05","26.71","69.40",32]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.04.1997 ","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":[["AKVAMARINS SIA","2026. gada 3. ceturksnis","60.7","36.3","0.0","5.13","19.15","26"],["AKVAMARINS SIA","2026. gada 2. ceturksnis","69.25","43.66","0.0","5.16","20.22","26"],["AKVAMARINS SIA","2026. gada 1. ceturksnis","40.98","18.62","1.42","3.78","19.58","27"],["AKVAMARINS SIA","2025. gada 4. ceturksnis","40.74","14.34","0.00","6.13","20.18","28"]]}}}