{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103093308","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42103093308","company_name":"AFLEKS Baltic SIA","company_type":"SIA","registered_date":"2019-05-03","area_of_activity":{"nace_code":"4662","nace_description":"Darbgaldu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2954194,324506,1882055,11,"EUR"],[2024,2434559,190750,1549140,10,"EUR"],[2023,2687108,401814,1387327,10,"EUR"],[2022,2716853,539704,981558,8,"EUR"],[2021,1591777,244695,544443,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":2954194,"cogs":2511434,"gross_prof":442760,"sell_exp":88818,"admin_exp":13771,"oth_op_rev":8991,"oth_op_exp":24656,"income_before_income_taxes":324506,"income_after_income_taxes":324506,"net_income":324506},"balance_data":{"cash":167146,"accounts_receivable":88624,"inventories":1526875,"cur_assets":1782645,"investments":65655,"fixed_assets":33755,"non_cur_assets":99410,"assets":1882055,"cur_liab":145915,"equity":1736140,"equities":1882055},"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",2511434,2511434,false],["net_turnover_source","gross_profit_calc",442760,442760,false],["gross_profit_calc","selling_exp",88818,88818,false],["gross_profit_calc","admin_exp",13771,13771,false],["gross_profit_calc","other_op_exp_exp",24656,24656,false]]}},"financial_ratios":{"current_ratio":{"value":12.217009903025733},"quick_ratio":{"value":1.7528698214714047},"net_profit_margin":{"value":0.10984586658831479},"roa":{"value":0.17242110352779275},"roe":{"value":0.18691234577856625},"debt_to_equity":{"value":0.08404564148052576,"negative_equity":false},"asset_turnover":{"value":1.5696640108817224},"altman_z_score":{"value":8.504393569128926},"roce":{"value":0.18691234577856625}},"source_ids":{"financial_statement_id":"2211730","income_statement_id":"2211730","balance_sheet_id":"2211730"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":2434559,"cogs":2112964,"gross_prof":321595,"sell_exp":73984,"admin_exp":20109,"oth_op_rev":2192,"oth_op_exp":38944,"income_before_income_taxes":190750,"income_after_income_taxes":190750,"net_income":190750},"balance_data":{"cash":101708,"accounts_receivable":15429,"inventories":1303788,"cur_assets":1420925,"investments":80245,"fixed_assets":47970,"non_cur_assets":128215,"assets":1549140,"cur_liab":137507,"equity":1411633,"equities":1549140},"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",2112964,2112964,false],["net_turnover_source","gross_profit_calc",321595,321595,false],["gross_profit_calc","selling_exp",73984,73984,false],["gross_profit_calc","admin_exp",20109,20109,false],["gross_profit_calc","other_op_exp_exp",38944,38944,false]]}},"financial_ratios":{"current_ratio":{"value":10.333473932236178},"quick_ratio":{"value":0.8518620870210244},"net_profit_margin":{"value":0.07835094569488765},"roa":{"value":0.12313283499231832},"roe":{"value":0.13512718957406067},"debt_to_equity":{"value":0.09740987919664672,"negative_equity":false},"asset_turnover":{"value":1.5715551854577379},"altman_z_score":{"value":7.628494725644084},"roce":{"value":0.13512718957406067}},"source_ids":{"financial_statement_id":"2062789","income_statement_id":"2062789","balance_sheet_id":"2062789"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":2687108,"cogs":2224871,"gross_prof":462237,"sell_exp":48142,"admin_exp":15503,"oth_op_rev":12804,"oth_op_exp":9582,"income_before_income_taxes":401814,"income_after_income_taxes":401814,"net_income":401814},"balance_data":{"cash":45599,"accounts_receivable":32111,"inventories":1167187,"cur_assets":1244897,"investments":80245,"fixed_assets":62185,"non_cur_assets":142430,"assets":1387327,"cur_liab":166444,"equity":1220883,"equities":1387327},"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",2224871,2224871,false],["net_turnover_source","gross_profit_calc",462237,462237,false],["gross_profit_calc","selling_exp",48142,48142,false],["gross_profit_calc","admin_exp",15503,15503,false],["gross_profit_calc","other_op_exp_exp",9582,9582,false]]}},"financial_ratios":{"current_ratio":{"value":7.479374444257528},"quick_ratio":{"value":0.46688375669894977},"net_profit_margin":{"value":0.14953399714488588},"roa":{"value":0.2896317883238775},"roe":{"value":0.32911753214681505},"debt_to_equity":{"value":0.1363308359605302,"negative_equity":false},"asset_turnover":{"value":1.936895915670927},"altman_z_score":{"value":7.21639800490378},"roce":{"value":0.32911753214681505}},"source_ids":{"financial_statement_id":"1933343","income_statement_id":"1933343","balance_sheet_id":"1933343"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":2716853,"cogs":2162802,"gross_prof":554051,"sell_exp":28253,"admin_exp":9128,"oth_op_rev":53563,"oth_op_exp":30235,"income_before_income_taxes":539998,"provision_for_income_taxes":294,"income_after_income_taxes":539704,"net_income":539704},"balance_data":{"cash":198677,"accounts_receivable":27436,"inventories":750245,"cur_assets":976358,"fixed_assets":5200,"non_cur_assets":5200,"assets":981558,"cur_liab":162488,"equity":819070,"equities":981558},"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",2162802,2162802,false],["net_turnover_source","gross_profit_calc",554051,554051,false],["gross_profit_calc","selling_exp",28253,28253,false],["gross_profit_calc","admin_exp",9128,9128,false],["gross_profit_calc","other_op_exp_exp",30235,30235,false]]}},"financial_ratios":{"current_ratio":{"value":6.008800649894146},"quick_ratio":{"value":1.3915673772832455},"net_profit_margin":{"value":0.19865042385436385},"roa":{"value":0.5498442272387368},"roe":{"value":0.6589229247805438},"debt_to_equity":{"value":0.1983810907492644,"negative_equity":false},"asset_turnover":{"value":2.767898585717808},"altman_z_score":{"value":7.89009226155806},"roce":{"value":0.6592818684605711}},"source_ids":{"financial_statement_id":"1769569","income_statement_id":"1769569","balance_sheet_id":"1769569"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1591777,"cogs":1347082,"gross_prof":244695,"income_before_income_taxes":244695,"income_after_income_taxes":244695,"net_income":244695},"balance_data":{"cash":59053,"accounts_receivable":23544,"inventories":461846,"cur_assets":544443,"assets":544443,"cur_liab":263123,"equity":281320,"equities":544443},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1347082,1347082,false],["net_turnover_source","gross_profit_calc",244695,244695,false],["gross_profit_calc","ebit_calc",244695,244695,false],["ebit_calc","ebt_calc",244695,244695,false],["ebt_calc","net_income_final",244695,244695,false]]}},"financial_ratios":{"current_ratio":{"value":2.0691577703203445},"quick_ratio":{"value":0.31391022449576816},"net_profit_margin":{"value":0.1537244224536477},"roa":{"value":0.44944098831282614},"roe":{"value":0.8698101805772785},"debt_to_equity":{"value":0.9353156547703683,"negative_equity":false},"asset_turnover":{"value":2.9236797975178304},"altman_z_score":{"value":5.571428755365646},"roce":{"value":0.8698101805772785}},"source_ids":{"financial_statement_id":"1368269","income_statement_id":"1368269","balance_sheet_id":"1368269"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.12.2019 ","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,"366.67","18.32","38.32",10,"936.74","~ 737.11"],[2023,"437.50","17.22","38.16",9,"1 036.47","~ 800.85"],[2022,"626.83","14.16","29.04",8,"887.36","~ 666.61"]]},"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","117.72","4.54","12.85",12,"1 047.06","~ 838.41"],["2026. gada 1. ceturksnis","113.29","4.70","12.77",12,"1 040.55","~ 834.06"],["2025. gada 4. ceturksnis","86.54","4.84","13.07",11,"1 161.81","~ 904.72"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":38.32,"employees":10,"gross_salary_raw":936.7360907401976,"gross_salary_formatted":"936.74","net_salary_formatted":"~ 737.11","vsaoi_employee_part":"98.36","non_taxable_minimum":"332.02","iin_part":"101.27","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":38.32,"employees":10,"gross_salary_raw":936.7360907401976,"gross_salary_formatted":"936.74","net_salary_formatted":"~ 737.11","vsaoi_employee_part":"98.36","non_taxable_minimum":"332.02","iin_part":"101.27","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",2800,"EUR","2020-05-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,5,"EUR"],[2021,7,"EUR"],[2022,8,"EUR"],[2023,10,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-04-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2020-07-01","Sabiedrība ar ierobežotu atbildību \"SJ Garage\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV19ZZZ42103093308","K","SIA","2019-05-03","Rīga, Rēzeknes iela 5E",1073,106846620,100003003]]},"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","4662  ","010093","Latgales priekšpilsēta","366.67","18.32","38.32",10],[2023,"sabiedrība ar ierobežotu atbildību","2829  ","010093","Latgales priekšpilsēta","437.50","17.22","38.16",9],[2022,"sabiedrība ar ierobežotu atbildību","2829  ","010093","Latgales priekšpilsēta","626.83","14.16","29.04",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.12.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","86.54","65.11","0.00","4.84","13.07","11"],["2026. gada 1. ceturksnis","113.29","91.85","0.06","4.70","12.77","12"],["2026. gada 2. ceturksnis","117.72","99.63","0.0","4.54","12.85","12"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","admin_exp","oth_op_rev","oth_op_exp","provision_for_income_taxes"],"data":[[5323,12283,-6960,-6960,-6960,-6960,null,null,null,null,null],[418359,377367,40992,40992,40992,40992,null,null,null,null,null],[1591777,1347082,244695,244695,244695,244695,null,null,null,null,null],[2716853,2162802,554051,539998,539704,539704,28253,9128,53563,30235,294],[2687108,2224871,462237,401814,401814,401814,48142,15503,12804,9582,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories","fixed_assets","non_cur_assets","investments"],"data":[[4,116,120,120,4280,-4160,120,null,null,null,null],[49369,42,156987,156987,120155,36832,156987,107576,null,null,null],[59053,23544,544443,544443,263123,281320,544443,461846,null,null,null],[198677,27436,976358,981558,162488,819070,981558,750245,5200,5200,null],[45599,32111,1244897,1387327,166444,1220883,1387327,1167187,62185,142430,80245]]}},"public_procurement":{"kopa_eur":157978.48,"ligumu_skaits":6,"periods":{"no":"2022-08-25","lidz":"2025-12-11"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[51777.4,"2025-12-11","Mākslu izglītības kompetences centrs \"Rīgas Dizaina un mākslas vidusskola\"","Aprīkojuma piegāde, montāža un uzstādīšana Aristida Briāna ielā 13, Rīgā"],[47820,"2022-08-25","Nodrošinājuma valsts aģentūra","Šķeldotāja iegāde"],[27218.48,"2025-12-11","Mākslu izglītības kompetences centrs \"Rīgas Dizaina un mākslas vidusskola\"","Aprīkojuma piegāde, montāža un uzstādīšana Aristida Briāna ielā 13, Rīgā"],[18700,"2024-02-23","LR NBS NP 1. reģionālais nodrošinājuma centrs","Lāzera metināšanas iekārtas iegāde"],[8855,"2024-07-15","Rīgas Metālapstrādes profesionālā vidusskola","Universālās vītņugriešanas virpas iegāde arodizglītības programmu \"Metālapstrāde 32 521 01 1\"nodrošināšanai Rīgas Metālapstrādes profesionālā vidusskolā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Mākslu izglītības kompetences centrs \"Rīgas Dizaina un mākslas vidusskola\"",82603.48,3],["Nodrošinājuma valsts aģentūra",47820,1],["LR NBS NP 1. reģionālais nodrošinājuma centrs",18700,1],["Rīgas Metālapstrādes profesionālā vidusskola",8855,1]]},"pa_gadiem":{"2025":{"summa_eur":82603.48,"ligumu_skaits":3},"2024":{"summa_eur":27555,"ligumu_skaits":2},"2022":{"summa_eur":47820,"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."},"eu_funds":{"periods":{"no":"2017-11-29","lidz":"2026-12-30"},"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":5,"kopa_bez_pvn_eur":17385.5,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[8980,"2026-07-23","Madonas novada pašvaldība","Madonas novada pašvaldības izglītības iestāžu infrastruktūras pilnveide un aprīkošana"],[5965,"2025-10-07","Līvānu novada pašvaldība","Infrastruktūras un mācību vides pilnveide efektīvas, kvalitatīvas un mūsdienīgas izglītības īstenošanai Rudzātu speciālā skolā (Lūzenieku pamatskola ar 01.09.2024.) Līvānu novadā."],[1800,"2021-07-20","Gulbenes novada pašvaldība","Pakalpojumu infrastruktūras attīstība deinstitucionalizācijas plānu īstenošanai Gulbenes novadā"],[338.85,"2020-10-26","LATVIJAS MĀKSLAS AKADĒMIJA","Latvijas Mākslas akadēmijas STEM (radošo industriju) studiju programmu modernizēšana"],[301.65,"2023-02-17","Atvasināta publiska persona \"Latvijas Valsts koksnes ķīmijas institūts\"","Ekoloģisku un bionoārdāmu materiālu izveide no dabīgām šķiedrām ar funkcionālām biopolimēru piedevām"]]}}}}