{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103056706","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/42103056706"},"registration_number":"42103056706","company_name":"SIA ATC","company_type":"SIA","registered_date":"2011-08-24","area_of_activity":{"nace_code":"4618","nace_description":"Citu konkrētu produktu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,159946,-58431,110625,1,"EUR"],[2024,317262,-8691,180480,1,"EUR"],[2023,599454,201,192527,1,"EUR"],[2022,625964,6643,220715,1,"EUR"],[2021,1465152,39647,147099,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":159946,"cogs":209735,"gross_prof":-49789,"sell_exp":87,"admin_exp":5847,"oth_op_exp":375,"interest_expenses":2333,"income_before_income_taxes":-58431,"income_after_income_taxes":-58431,"net_income":-58431},"balance_data":{"cash":42,"accounts_receivable":61577,"inventories":48834,"cur_assets":110453,"fixed_assets":172,"non_cur_assets":172,"assets":110625,"cur_liab":123448,"equity":-12823,"equities":110625},"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",209735,209735,false],["net_turnover_source","gross_profit_calc",49789,-49789,true],["gross_profit_calc","selling_exp",87,87,false],["gross_profit_calc","admin_exp",5847,5847,false],["gross_profit_calc","other_op_exp_exp",375,375,false]]}},"financial_ratios":{"current_ratio":{"value":0.8947330049899553},"quick_ratio":{"value":0.49914943944008816},"net_profit_margin":{"value":-0.3653170445025196},"roa":{"value":-0.5281898305084746},"roe":{"value":4.55673399360524},"debt_to_equity":{"value":-9.627076347188645,"negative_equity":true},"interest_coverage":{"value":-24.045435062151736},"asset_turnover":{"value":1.445839548022599},"altman_z_score":{"value":-0.35864502229549644},"roce":{"value":4.374795289713796}},"source_ids":{"financial_statement_id":"2266999","income_statement_id":"2266999","balance_sheet_id":"2266999"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":317262,"cogs":339742,"gross_prof":-22480,"admin_exp":10107,"oth_op_rev":30765,"oth_op_exp":6869,"income_before_income_taxes":-8691,"income_after_income_taxes":-8691,"net_income":-8691},"balance_data":{"cash":8914,"accounts_receivable":121902,"inventories":49284,"cur_assets":180100,"fixed_assets":380,"non_cur_assets":380,"assets":180480,"cur_liab":134873,"equity":45607,"equities":180480},"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",339742,339742,false],["net_turnover_source","gross_profit_calc",22480,-22480,true],["gross_profit_calc","admin_exp",10107,10107,false],["gross_profit_calc","other_op_exp_exp",6869,6869,false],["gross_profit_calc","ebit_calc",39456,-39456,true]]}},"financial_ratios":{"current_ratio":{"value":1.3353302736648551},"quick_ratio":{"value":0.9699198505260505},"net_profit_margin":{"value":-0.02739376288367343},"roa":{"value":-0.048154920212765955},"roe":{"value":-0.1905628521937422},"debt_to_equity":{"value":2.957287258534874,"negative_equity":false},"asset_turnover":{"value":1.7578789893617022},"altman_z_score":{"value":2.1404785386268603},"roce":{"value":-0.1905628521937422}},"source_ids":{"financial_statement_id":"2047884","income_statement_id":"2047884","balance_sheet_id":"2047884"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":599454,"cogs":580650,"gross_prof":18804,"sell_exp":2442,"admin_exp":12217,"oth_op_rev":2503,"oth_op_exp":4871,"interest_expenses":1576,"income_before_income_taxes":201,"income_after_income_taxes":201,"net_income":201},"balance_data":{"cash":3055,"accounts_receivable":139834,"inventories":49050,"cur_assets":191939,"fixed_assets":588,"non_cur_assets":588,"assets":192527,"cur_liab":130778,"non_cur_liab":7451,"equity":54298,"equities":192527},"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",580650,580650,false],["net_turnover_source","gross_profit_calc",18804,18804,false],["gross_profit_calc","selling_exp",2442,2442,false],["gross_profit_calc","admin_exp",12217,12217,false],["gross_profit_calc","other_op_exp_exp",4871,4871,false]]}},"financial_ratios":{"current_ratio":{"value":1.467670403278839},"quick_ratio":{"value":1.0926073192738839},"net_profit_margin":{"value":0.00033530512766617623},"roa":{"value":0.001044009411666935},"roe":{"value":0.0037017938045600207},"debt_to_equity":{"value":2.545747541345906,"negative_equity":false},"interest_coverage":{"value":1.12753807106599},"asset_turnover":{"value":3.113610039111397},"altman_z_score":{"value":3.7676916633443045},"roce":{"value":0.028777793972372023}},"source_ids":{"financial_statement_id":"1913422","income_statement_id":"1913422","balance_sheet_id":"1913422"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":625964,"cogs":584305,"gross_prof":41659,"sell_exp":1600,"admin_exp":11723,"oth_op_rev":7322,"oth_op_exp":27019,"interest_expenses":1996,"income_before_income_taxes":6643,"income_after_income_taxes":6643,"net_income":6643},"balance_data":{"cash":3443,"accounts_receivable":145893,"inventories":70583,"cur_assets":219919,"fixed_assets":796,"non_cur_assets":796,"assets":220715,"cur_liab":155589,"non_cur_liab":11029,"equity":54097,"equities":220715},"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",584305,584305,false],["net_turnover_source","gross_profit_calc",41659,41659,false],["gross_profit_calc","selling_exp",1600,1600,false],["gross_profit_calc","admin_exp",11723,11723,false],["gross_profit_calc","other_op_exp_exp",27019,27019,false]]}},"financial_ratios":{"current_ratio":{"value":1.4134611058622397},"quick_ratio":{"value":0.959810783538682},"net_profit_margin":{"value":0.010612431385830495},"roa":{"value":0.030097637224475},"roe":{"value":0.1227979370390225},"debt_to_equity":{"value":3.079985951161802,"negative_equity":false},"interest_coverage":{"value":4.328156312625251},"asset_turnover":{"value":2.8360736696644993},"altman_z_score":{"value":3.5049536791096534},"roce":{"value":0.13265055431010656}},"source_ids":{"financial_statement_id":"1748641","income_statement_id":"1748641","balance_sheet_id":"1748641"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1465152,"cogs":1343391,"gross_prof":121761,"sell_exp":56159,"admin_exp":11978,"oth_op_rev":1154,"oth_op_exp":13514,"interest_expenses":1617,"income_before_income_taxes":39647,"income_after_income_taxes":39647,"net_income":39647},"balance_data":{"cash":377,"accounts_receivable":98602,"inventories":42308,"cur_assets":141287,"fixed_assets":5812,"non_cur_assets":5812,"assets":147099,"cur_liab":49119,"non_cur_liab":50526,"equity":47454,"equities":147099},"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",1343391,1343391,false],["net_turnover_source","gross_profit_calc",121761,121761,false],["gross_profit_calc","selling_exp",56159,56159,false],["gross_profit_calc","admin_exp",11978,11978,false],["gross_profit_calc","other_op_exp_exp",13514,13514,false]]}},"financial_ratios":{"current_ratio":{"value":2.8764225656059774},"quick_ratio":{"value":2.0150858120075736},"net_profit_margin":{"value":0.027059991045297688},"roa":{"value":0.2695259655062237},"roe":{"value":0.8354827833270114},"debt_to_equity":{"value":2.099822986471109,"negative_equity":false},"interest_coverage":{"value":25.51886209029066},"asset_turnover":{"value":9.96031244264067},"altman_z_score":{"value":11.734472824882829},"roce":{"value":0.42114717289242704}},"source_ids":{"financial_statement_id":"1398241","income_statement_id":"1398241","balance_sheet_id":"1398241"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.09.2011 ","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,"2.91","0.92","2.31",1,"***","***"],[2023,"0.68","0.27","2.32",1,"***","***"],[2022,"0.47","0.60","2.05",1,"***","***"]]},"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 3. ceturksnis","0.33","0.06","0.35","—","—",null],["2026. gada 2. ceturksnis","0.46","0.12","0.51","***","***",1],["2026. gada 1. ceturksnis","0.71","0.18","0.63","***","***",1],["2025. gada 4. ceturksnis","0.69","0.18","0.60","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2022-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"],[2016,2,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-08-18"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-07-14","SIA \"AG Medical\""],["2011-10-06","Sabiedrība ar ierobežotu atbildību \"Milestone Baltic\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV37ZZZ42103056706","K","SIA","2011-08-24","Rīga, Aleksandra Grīna bulvāris 1 - 48",1048,117461424,100003003]]},"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","4618  ","010092","Kurzemes rajons","2.91","0.92","2.31",1],[2023,"sabiedrība ar ierobežotu atbildību","4618  ","010092","Kurzemes rajons","0.68","0.27","2.32",1],[2022,"sabiedrība ar ierobežotu atbildību","4618  ","010092","Kurzemes rajons","0.47","0.60","2.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.09.2011 ","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":[["ATC SIA","2026. gada 3. ceturksnis","0.33","0.0","0.07","0.06","0.35","0"],["ATC SIA","2026. gada 2. ceturksnis","0.46","0.0","0.16","0.12","0.51","1"],["ATC SIA","2026. gada 1. ceturksnis","0.71","0.00","0.09","0.18","0.63","1"],["ATC SIA","2025. gada 4. ceturksnis","0.69","0.00","0.09","0.18","0.60","1"]]}}}