{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103096376","dati_atjaunoti":"2026-09-21","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/42103096376"},"registration_number":"42103096376","company_name":"Sabiedrība ar ierobežotu atbildību \"Alpine buses\"","company_type":"SIA","registered_date":"2019-07-09","area_of_activity":{"nace_code":"4931","nace_description":"Regulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,49260,-4346,105298,1,"EUR"],[2024,382976,-45471,126554,3,"EUR"],[2023,926894,-30955,230462,5,"EUR"],[2022,537329,105860,184686,10,"EUR"],[2021,71144,4022,172725,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49260,"cogs":21925,"gross_prof":27335,"sell_exp":4140,"admin_exp":31584,"oth_op_rev":20617,"oth_op_exp":17258,"other_interest_revenues":684,"income_before_income_taxes":-4346,"income_after_income_taxes":-4346,"net_income":-4346},"balance_data":{"cash":202,"accounts_receivable":104641,"cur_assets":104843,"fixed_assets":455,"non_cur_assets":455,"assets":105298,"cur_liab":15088,"equity":90210,"equities":105298},"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",21925,21925,false],["net_turnover_source","gross_profit_calc",27335,27335,false],["gross_profit_calc","selling_exp",4140,4140,false],["gross_profit_calc","admin_exp",31584,31584,false],["gross_profit_calc","other_op_exp_exp",17258,17258,false]]}},"financial_ratios":{"current_ratio":{"value":6.94876723223754},"quick_ratio":{"value":6.94876723223754},"net_profit_margin":{"value":-0.08822574096630126},"roa":{"value":-0.041273338524948244},"roe":{"value":-0.04817647710896796},"debt_to_equity":{"value":0.16725418468019065,"negative_equity":false},"asset_turnover":{"value":0.467815153184296},"altman_z_score":{"value":4.186589659419763},"roce":{"value":-0.04817647710896796}},"source_ids":{"financial_statement_id":"2260319","income_statement_id":"2260319","balance_sheet_id":"2260319"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":382976,"cogs":317463,"gross_prof":65513,"sell_exp":36962,"admin_exp":86378,"oth_op_rev":9313,"oth_op_exp":1053,"other_interest_revenues":4102,"income_before_income_taxes":-45465,"provision_for_income_taxes":6,"income_after_income_taxes":-45471,"net_income":-45471},"balance_data":{"cash":33,"accounts_receivable":107559,"cur_assets":107592,"fixed_assets":18962,"non_cur_assets":18962,"assets":126554,"cur_liab":31998,"equity":94556,"equities":126554},"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",317463,317463,false],["net_turnover_source","gross_profit_calc",65513,65513,false],["gross_profit_calc","selling_exp",36962,36962,false],["gross_profit_calc","admin_exp",86378,86378,false],["gross_profit_calc","other_op_exp_exp",1053,1053,false]]}},"financial_ratios":{"current_ratio":{"value":3.36246015375961},"quick_ratio":{"value":3.36246015375961},"net_profit_margin":{"value":-0.11873067764037433},"roa":{"value":-0.3593011678809046},"roe":{"value":-0.4808896315410973},"debt_to_equity":{"value":0.33840263970557133,"negative_equity":false},"asset_turnover":{"value":3.0261864500529416},"altman_z_score":{"value":4.20618443627925},"roce":{"value":-0.4808261770802487}},"source_ids":{"financial_statement_id":"2069724","income_statement_id":"2069724","balance_sheet_id":"2069724"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":926894,"cogs":814041,"gross_prof":112853,"sell_exp":99138,"admin_exp":57234,"oth_op_rev":7991,"oth_op_exp":787,"other_interest_revenues":5366,"income_before_income_taxes":-30949,"provision_for_income_taxes":6,"income_after_income_taxes":-30955,"net_income":-30955},"balance_data":{"cash":30020,"accounts_receivable":174960,"inventories":4,"cur_assets":204984,"fixed_assets":25478,"non_cur_assets":25478,"assets":230462,"cur_liab":90435,"equity":140027,"equities":230462},"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",814041,814041,false],["net_turnover_source","gross_profit_calc",112853,112853,false],["gross_profit_calc","selling_exp",99138,99138,false],["gross_profit_calc","admin_exp",57234,57234,false],["gross_profit_calc","other_op_exp_exp",787,787,false]]}},"financial_ratios":{"current_ratio":{"value":2.266644551335213},"quick_ratio":{"value":2.266600320672306},"net_profit_margin":{"value":-0.03339648330877101},"roa":{"value":-0.13431715423800886},"roe":{"value":-0.2210645089875524},"debt_to_equity":{"value":0.645839730909039,"negative_equity":false},"asset_turnover":{"value":4.021895149742691},"altman_z_score":{"value":5.117934101711267},"roce":{"value":-0.22102166010840765}},"source_ids":{"financial_statement_id":"1921148","income_statement_id":"1921148","balance_sheet_id":"1921148"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":537329,"cogs":266353,"gross_prof":270976,"sell_exp":132175,"admin_exp":43695,"oth_op_rev":10998,"oth_op_exp":1585,"other_interest_revenues":3304,"interest_expenses":1778,"income_before_income_taxes":106045,"provision_for_income_taxes":185,"income_after_income_taxes":105860,"net_income":105860},"balance_data":{"cash":40106,"accounts_receivable":112430,"cur_assets":152536,"fixed_assets":32150,"non_cur_assets":32150,"assets":184686,"cur_liab":13704,"equity":170982,"equities":184686},"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",266353,266353,false],["net_turnover_source","gross_profit_calc",270976,270976,false],["gross_profit_calc","selling_exp",132175,132175,false],["gross_profit_calc","admin_exp",43695,43695,false],["gross_profit_calc","other_op_exp_exp",1585,1585,false]]}},"financial_ratios":{"current_ratio":{"value":11.130764740221833},"quick_ratio":{"value":11.130764740221833},"net_profit_margin":{"value":0.19701151436084782},"roa":{"value":0.5731890885069794},"roe":{"value":0.6191294990115919},"debt_to_equity":{"value":0.08014878759167632,"negative_equity":false},"interest_coverage":{"value":60.642857142857146},"asset_turnover":{"value":2.909419230477676},"altman_z_score":{"value":11.280910519730435},"roce":{"value":0.6306102396743517}},"source_ids":{"financial_statement_id":"1755956","income_statement_id":"1755956","balance_sheet_id":"1755956"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":71144,"cogs":41554,"gross_prof":29590,"sell_exp":21371,"admin_exp":11905,"oth_op_rev":7016,"oth_op_exp":1001,"other_interest_revenues":2304,"interest_expenses":579,"income_before_income_taxes":4054,"provision_for_income_taxes":32,"income_after_income_taxes":4022,"net_income":4022},"balance_data":{"cash":11477,"accounts_receivable":159656,"inventories":1536,"cur_assets":172669,"fixed_assets":56,"non_cur_assets":56,"assets":172725,"cur_liab":107603,"equity":65122,"equities":172725},"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",41554,41554,false],["net_turnover_source","gross_profit_calc",29590,29590,false],["gross_profit_calc","selling_exp",21371,21371,false],["gross_profit_calc","admin_exp",11905,11905,false],["gross_profit_calc","other_op_exp_exp",1001,1001,false]]}},"financial_ratios":{"current_ratio":{"value":1.6046857429625567},"quick_ratio":{"value":1.5904110480191074},"net_profit_margin":{"value":0.056533228381873385},"roa":{"value":0.023285569546967724},"roe":{"value":0.06176100242621541},"debt_to_equity":{"value":1.6523294739105063,"negative_equity":false},"interest_coverage":{"value":8.001727115716752},"asset_turnover":{"value":0.4118917354175713},"altman_z_score":{"value":1.3380314275847307},"roce":{"value":0.07114339240195326}},"source_ids":{"financial_statement_id":"1373977","income_statement_id":"1373977","balance_sheet_id":"1373977"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.11.2019 ","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,"12.26","4.51","8.43",3,"686.91","~ 577.45"],[2023,"25.44","9.87","21.06",5,"1 029.63","~ 796.47"]]},"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"],"data":[["2026. gada 1. ceturksnis","2.31","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","2.36","0.00","0.00","—","—"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.43,"employees":3,"gross_salary_raw":686.9072064143934,"gross_salary_formatted":"686.91","net_salary_formatted":"~ 577.45","vsaoi_employee_part":"72.13","non_taxable_minimum":"428.11","iin_part":"37.33","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.43,"employees":3,"gross_salary_raw":686.9072064143934,"gross_salary_formatted":"686.91","net_salary_formatted":"~ 577.45","vsaoi_employee_part":"72.13","non_taxable_minimum":"428.11","iin_part":"37.33","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",9000,"EUR","2019-07-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,6,"EUR"],[2020,6,"EUR"],[2021,4,"EUR"],[2022,10,"EUR"],[2023,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-06-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV21ZZZ42103096376","K","SIA","2019-07-09","Rīga, Ganību dambis 26A",1005,106199670,100003003,"0001000"]]},"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","4931  ","010096","Ziemeļu rajons","12.26","4.51","8.43",3],[2023,"sabiedrība ar ierobežotu atbildību","4939  ","039200","Mārupe","25.44","9.87","21.06",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.11.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["ALPINE BUSES SIA","2025. gada 4. ceturksnis","2.36","2.36","0.00","0.00","0.00","0"],["ALPINE BUSES SIA","2026. gada 1. ceturksnis","2.31","2.09","0.04","0.00","0.00","0"],["ALPINE BUSES SIA","2026. gada 2. ceturksnis","0.0","0.19","0.19","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues","interest_expenses","provision_for_income_taxes"],"data":[[61041,35479,25562,19024,9625,356,-3443,-3443,-3443,null,null,null,null],[218809,103046,115763,53873,9066,712,53540,53540,53540,1428,null,null,null],[71144,41554,29590,21371,11905,1001,4054,4022,4022,7016,2304,579,32],[537329,266353,270976,132175,43695,1585,106045,105860,105860,10998,3304,1778,185],[926894,814041,112853,99138,57234,787,-30949,-30955,-30955,7991,5366,null,6]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[1429,58879,134,60442,60442,54885,5557,60442,null,null],[2,137959,null,137961,137961,78864,59097,137961,null,null],[11477,159656,1536,172669,172725,107603,65122,172725,56,56],[40106,112430,null,152536,184686,13704,170982,184686,32150,32150],[30020,174960,4,204984,230462,90435,140027,230462,25478,25478]]}}}