{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103018723","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42103018723","company_name":"SIA \"ADS Baltic\"","company_type":"SIA","registered_date":"1997-10-23","area_of_activity":{"nace_code":"4631","nace_description":"Augļu un dārzeņu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7467389,828279,3243296,89,"EUR"],[2024,7134597,787362,2934015,83,"EUR"],[2023,6130090,496626,2086607,81,"EUR"],[2022,5627870,281257,2096479,87,"EUR"],[2021,5080833,364580,1804634,90,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":89,"type_from_db":"UGP"},"income_data":{"net_turnover":7467389,"cogs":6400887,"gross_prof":1066502,"sell_exp":289,"admin_exp":109644,"oth_op_rev":16954,"oth_op_exp":10923,"other_interest_revenues":8974,"income_before_income_taxes":971574,"provision_for_income_taxes":143295,"income_after_income_taxes":828279,"net_income":828279},"balance_data":{"cash":836525,"accounts_receivable":760330,"inventories":164509,"cur_assets":1761364,"fixed_assets":1480849,"intangible_assets":1083,"non_cur_assets":1481932,"assets":3243296,"cur_liab":660020,"equity":2583276,"equities":3243296},"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",6400887,6400887,false],["net_turnover_source","gross_profit_calc",1066502,1066502,false],["gross_profit_calc","selling_exp",289,289,false],["gross_profit_calc","admin_exp",109644,109644,false],["gross_profit_calc","other_op_exp_exp",10923,10923,false]]}},"financial_ratios":{"current_ratio":{"value":2.668652465076816},"quick_ratio":{"value":2.4194039574558346},"net_profit_margin":{"value":0.11091949274371538},"roa":{"value":0.25538187078823515},"roe":{"value":0.3206312449773079},"debt_to_equity":{"value":0.25549728329454535,"negative_equity":false},"asset_turnover":{"value":2.3024074891715096},"altman_z_score":{"value":5.790509169921934},"roce":{"value":0.3761015083173459}},"source_ids":{"financial_statement_id":"2272182","income_statement_id":"2272182","balance_sheet_id":"2272182"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":83,"type_from_db":"UGP"},"income_data":{"net_turnover":7134597,"cogs":6245754,"gross_prof":888843,"sell_exp":562,"admin_exp":102139,"oth_op_rev":9293,"oth_op_exp":7927,"other_interest_revenues":1842,"income_before_income_taxes":789350,"provision_for_income_taxes":1988,"income_after_income_taxes":787362,"net_income":787362},"balance_data":{"cash":1401317,"accounts_receivable":759359,"inventories":129314,"cur_assets":2289990,"fixed_assets":641942,"intangible_assets":2083,"non_cur_assets":644025,"assets":2934015,"cur_liab":591449,"equity":2342566,"equities":2934015},"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",6245754,6245754,false],["net_turnover_source","gross_profit_calc",888843,888843,false],["gross_profit_calc","selling_exp",562,562,false],["gross_profit_calc","admin_exp",102139,102139,false],["gross_profit_calc","other_op_exp_exp",7927,7927,false]]}},"financial_ratios":{"current_ratio":{"value":3.871830030991683},"quick_ratio":{"value":3.6531907231223655},"net_profit_margin":{"value":0.1103583005459173},"roa":{"value":0.26835650124488114},"roe":{"value":0.336110914270932},"debt_to_equity":{"value":0.25247911905150167,"negative_equity":false},"asset_turnover":{"value":2.4316838870966917},"altman_z_score":{"value":6.017553066133057},"roce":{"value":0.3369595563155958}},"source_ids":{"financial_statement_id":"2056028","income_statement_id":"2056028","balance_sheet_id":"2056028"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":81,"type_from_db":"UGP"},"income_data":{"net_turnover":6130090,"cogs":5407653,"gross_prof":722437,"sell_exp":161,"admin_exp":104691,"oth_op_rev":8451,"oth_op_exp":5561,"income_before_income_taxes":620475,"provision_for_income_taxes":123849,"income_after_income_taxes":496626,"net_income":496626},"balance_data":{"cash":690327,"accounts_receivable":688312,"inventories":127940,"cur_assets":1506579,"fixed_assets":576945,"intangible_assets":3083,"non_cur_assets":580028,"assets":2086607,"cur_liab":531402,"equity":1555205,"equities":2086607},"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",5407653,5407653,false],["net_turnover_source","gross_profit_calc",722437,722437,false],["gross_profit_calc","selling_exp",161,161,false],["gross_profit_calc","admin_exp",104691,104691,false],["gross_profit_calc","other_op_exp_exp",5561,5561,false]]}},"financial_ratios":{"current_ratio":{"value":2.835102238982917},"quick_ratio":{"value":2.59434288918747},"net_profit_margin":{"value":0.08101447123941084},"roa":{"value":0.23800648612795797},"roe":{"value":0.3193315350709392},"debt_to_equity":{"value":0.3416925742908491,"negative_equity":false},"asset_turnover":{"value":2.9378268164536974},"altman_z_score":{"value":6.051408593664851},"roce":{"value":0.39896669570892584}},"source_ids":{"financial_statement_id":"1868090","income_statement_id":"1868090","balance_sheet_id":"1868090"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":87,"type_from_db":"UGP"},"income_data":{"net_turnover":5627870,"cogs":5251569,"gross_prof":376301,"sell_exp":36,"admin_exp":106476,"oth_op_rev":33980,"oth_op_exp":7924,"income_before_income_taxes":295845,"provision_for_income_taxes":14588,"income_after_income_taxes":281257,"net_income":281257},"balance_data":{"cash":762913,"accounts_receivable":615527,"inventories":125074,"cur_assets":1503514,"fixed_assets":588882,"intangible_assets":4083,"non_cur_assets":592965,"assets":2096479,"cur_liab":537900,"equity":1558579,"equities":2096479},"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",5251569,5251569,false],["net_turnover_source","gross_profit_calc",376301,376301,false],["gross_profit_calc","selling_exp",36,36,false],["gross_profit_calc","admin_exp",106476,106476,false],["gross_profit_calc","other_op_exp_exp",7924,7924,false]]}},"financial_ratios":{"current_ratio":{"value":2.7951552333147425},"quick_ratio":{"value":2.5626324595649748},"net_profit_margin":{"value":0.04997574570841189},"roa":{"value":0.13415684106542447},"roe":{"value":0.18045732683425095},"debt_to_equity":{"value":0.3451220631100509,"negative_equity":false},"asset_turnover":{"value":2.684439004635868},"altman_z_score":{"value":5.2944002555046445},"roce":{"value":0.189817134710528}},"source_ids":{"financial_statement_id":"1724375","income_statement_id":"1724375","balance_sheet_id":"1724375"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":90,"type_from_db":"UGP"},"income_data":{"net_turnover":5080833,"cogs":4627345,"gross_prof":453488,"sell_exp":115,"admin_exp":91016,"oth_op_rev":7544,"oth_op_exp":4197,"income_before_income_taxes":365704,"provision_for_income_taxes":1124,"income_after_income_taxes":364580,"net_income":364580},"balance_data":{"cash":510957,"accounts_receivable":517713,"inventories":101301,"cur_assets":1129971,"fixed_assets":671330,"intangible_assets":3333,"non_cur_assets":674663,"assets":1804634,"cur_liab":459311,"equity":1345323,"equities":1804634},"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",4627345,4627345,false],["net_turnover_source","gross_profit_calc",453488,453488,false],["gross_profit_calc","selling_exp",115,115,false],["gross_profit_calc","admin_exp",91016,91016,false],["gross_profit_calc","other_op_exp_exp",4197,4197,false]]}},"financial_ratios":{"current_ratio":{"value":2.4601435628582813},"quick_ratio":{"value":2.2395936522312767},"net_profit_margin":{"value":0.07175595025461376},"roa":{"value":0.20202434399440553},"roe":{"value":0.2709981171807811},"debt_to_equity":{"value":0.3414131773559212,"negative_equity":false},"asset_turnover":{"value":2.8154368143346518},"altman_z_score":{"value":5.567495625686787},"roce":{"value":0.2718336042719852}},"source_ids":{"financial_statement_id":"1400312","income_statement_id":"1400312","balance_sheet_id":"1400312"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.10.1997 ","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,"807.55","143.13","299.22",79,"925.88","~ 730.17"],[2023,"617.77","135.92","301.46",79,"932.81","~ 734.60"],[2022,"513.39","127.21","286.89",82,"855.25","~ 646.83"]]},"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","351.29","43.3","113.07",94,"1 176.17","~ 924.49"],["2026. gada 1. ceturksnis","332.86","39.73","99.61",92,"1 058.69","~ 846.15"],["2025. gada 4. ceturksnis","220.06","35.86","89.37",89,"981.87","~ 784.74"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":299.22,"employees":79,"gross_salary_raw":925.8812302505283,"gross_salary_formatted":"925.88","net_salary_formatted":"~ 730.17","vsaoi_employee_part":"97.22","non_taxable_minimum":"336.20","iin_part":"98.49","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":299.22,"employees":79,"gross_salary_raw":925.8812302505283,"gross_salary_formatted":"925.88","net_salary_formatted":"~ 730.17","vsaoi_employee_part":"97.22","non_taxable_minimum":"336.20","iin_part":"98.49","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",17064,"EUR","2015-06-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,95,"EUR"],[2018,98,"EUR"],[2008,90,"LVL"],[2009,81,"LVL"],[2010,82,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1997-10-20"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2016-01-22","SIA \"ADS PAGRABS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV94ZZZ42103018723","K","SIA","1997-10-23","Liepāja, Oskara Kalpaka iela 44A",3405,104477282,100003044,"0170000"]]},"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","4631  ","005000","Liepāja","807.55","143.13","299.22",79],[2023,"sabiedrība ar ierobežotu atbildību","4631  ","005000","Liepāja","617.77","135.92","301.46",79],[2022,"sabiedrība ar ierobežotu atbildību","4631  ","005000","Liepāja","513.39","127.21","286.89",82]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.10.1997 ","nav","nav"]]},"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":[["ADS BALTIC SIA","2025. gada 4. ceturksnis","220.06","94.55","0.00","35.86","89.37","89"],["ADS BALTIC SIA","2026. gada 1. ceturksnis","332.86","131.17","0.00","39.73","99.61","92"],["ADS BALTIC SIA","2026. gada 2. ceturksnis","351.29","123.63","0.0","43.3","113.07","94"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-23",500,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"],["2024-12-02",9550.51,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5f751b33"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts","lidz_dat"],"data":[["c","LI20IC0008","Darbība reģistrēta","2020-01-14","serviss","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)",null],["c","LI09IC0043","Darbība reģistrēta","2009-05-21","Augu izcelsmes produktu apstrāde","iekārtas pārtikas produktu ražošanai, kurās pārstrādā augu izcelsmes produktus un saražo no 0,5 līdz 10 tonnām gatavās produkcijas dienā (vidējais ceturkšņa rādītājs)",null],["atkritumi","AP25AA0021","Izsniegta","2025-05-14",null,"pārvadāšana","2035-05-13"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses","other_taxes"],"data":[[4513657,4205994,307663,282,83359,15802,4231,235593,1908,233685,233685,null,null],[2254741,1928571,326170,321937,42487,9775,4107,-33370,1958,null,-27644,784,1486],[4702773,4307166,395607,200,74671,16541,4759,332518,1505,331013,331013,null,null],[5080833,4627345,453488,115,91016,7544,4197,365704,1124,364580,364580,null,null],[5627870,5251569,376301,36,106476,33980,7924,295845,14588,281257,281257,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[410852,557539,86648,1055039,545313,61,545374,1600413,950683,649730,1600413,null],[56483,235605,48092,340180,202631,null,202631,542811,232681,253032,542811,57098],[632525,466823,72775,1172123,631085,24,631109,1803232,822489,980743,1803232,null],[510957,517713,101301,1129971,671330,3333,674663,1804634,459311,1345323,1804634,null],[762913,615527,125074,1503514,588882,4083,592965,2096479,537900,1558579,2096479,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ls_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_int_rcv","cff_ln_repay"],"data":[[2794495,2711010,86872,784,13673,72415,72415,33271,-33271,30000,39664,35200,-44864,-282,-6002,62485,56483,null,null],[2851256,2751511,99745,154,5964,93627,93627,17274,-17274,null,5450,53300,-58750,-52,17551,56483,74034,null,null],[3309554,2952488,357413,8423,34725,314265,314265,59713,-59658,68000,null,203665,-253710,-2413,-1516,17728,16212,55,null],[2890687,2670263,222223,null,12130,210093,210093,72363,-72363,null,null,61200,-61200,-25,76505,74034,150539,null,null],[5415553,5105620,313310,null,25895,287415,287415,178859,-178859,null,null,77525,-150211,-202,-41857,214198,172341,null,72686]]}},"public_procurement":{"kopa_eur":211536.4,"ligumu_skaits":25,"periods":{"no":"2019-05-20","lidz":"2022-05-03"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[148000,"2022-05-03","Liepājas reģionālā slimnīca","Pārtikas produktu piegāde"],[63536.4,"2021-01-21","Liepājas reģionālā slimnīca","Pārtikas produktu piegāde SIA „Liepājas reģionālā slimnīca\" vajadzībām"],[null,"2020-02-27","Liepājas reģionālā slimnīca","Pārtikas produktu piegāde SIA „Liepājas reģionālā slimnīca\" vajadzībām"],[null,"2020-02-27","Liepājas reģionālā slimnīca","Pārtikas produktu piegāde SIA „Liepājas reģionālā slimnīca\" vajadzībām"],[null,"2020-02-28","Liepājas reģionālā slimnīca","Pārtikas produktu piegāde SIA „Liepājas reģionālā slimnīca\" vajadzībām"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Liepājas reģionālā slimnīca",211536.4,24],["Valsts aizsardzības militāro objektu un iepirkumu centrs",null,1]]},"pa_gadiem":{"2022":{"summa_eur":148000,"ligumu_skaits":5},"2021":{"summa_eur":63536.4,"ligumu_skaits":8},"2020":{"ligumu_skaits":11},"2019":{"ligumu_skaits":1}},"bez_publicetas_summas":23,"visparigas_vienosanas":4,"kopigas_vienosanas_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."},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"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_sadarbibas_partneris":{"projektu_skaits":1}}}