{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403033740","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/42403033740"},"registration_number":"42403033740","company_name":"Sabiedrība ar ierobežotu atbildību \"ALIANDRA\"","company_type":"SIA","registered_date":"2013-08-09","area_of_activity":{"nace_code":"3900","nace_description":"Remediācijas un citi atkritumu apsaimniekošanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,17575,-3056,4627,2,"EUR"],[2024,17695,-1006,4996,2,"EUR"],[2023,15574,-10,4623,2,"EUR"],[2022,12333,-1939,3306,1,"EUR"],[2021,10778,112,6151,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17575,"cogs":13913,"gross_prof":3662,"sell_exp":5037,"admin_exp":1660,"oth_op_rev":2,"oth_op_exp":23,"income_before_income_taxes":-3056,"income_after_income_taxes":-3056,"net_income":-3056},"balance_data":{"cash":204,"accounts_receivable":339,"inventories":548,"cur_assets":1091,"fixed_assets":3536,"non_cur_assets":3536,"assets":4627,"cur_liab":7615,"equity":-2988,"equities":4627},"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",13913,13913,false],["net_turnover_source","gross_profit_calc",3662,3662,false],["gross_profit_calc","selling_exp",5037,5037,false],["gross_profit_calc","admin_exp",1660,1660,false],["gross_profit_calc","other_op_exp_exp",23,23,false]]}},"financial_ratios":{"current_ratio":{"value":0.1432698621142482},"quick_ratio":{"value":0.07130663164806303},"net_profit_margin":{"value":-0.17388335704125177},"roa":{"value":-0.6604711476118436},"roe":{"value":1.0227576974564927},"debt_to_equity":{"value":-2.5485274431057565,"negative_equity":true},"asset_turnover":{"value":3.7983574670412796},"altman_z_score":{"value":0.015945437447077992},"roce":{"value":1.0227576974564927}},"source_ids":{"financial_statement_id":"2288452","income_statement_id":"2288452","balance_sheet_id":"2288452"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17695,"cogs":12739,"gross_prof":4956,"sell_exp":4696,"admin_exp":1696,"oth_op_rev":1000,"oth_op_exp":556,"income_before_income_taxes":-992,"provision_for_income_taxes":14,"income_after_income_taxes":-1006,"net_income":-1006},"balance_data":{"cash":143,"inventories":203,"cur_assets":346,"fixed_assets":4650,"non_cur_assets":4650,"assets":4996,"cur_liab":4928,"equity":68,"equities":4996},"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",12739,12739,false],["net_turnover_source","gross_profit_calc",4956,4956,false],["gross_profit_calc","selling_exp",4696,4696,false],["gross_profit_calc","admin_exp",1696,1696,false],["gross_profit_calc","other_op_exp_exp",556,556,false]]}},"financial_ratios":{"current_ratio":{"value":0.07021103896103896},"quick_ratio":{"value":0.029017857142857144},"net_profit_margin":{"value":-0.05685221814071772},"roa":{"value":-0.20136108887109688},"roe":{"value":-14.794117647058824},"debt_to_equity":{"value":72.47058823529412,"negative_equity":false},"asset_turnover":{"value":3.5418334667734186},"altman_z_score":{"value":2.277566471358905},"roce":{"value":-14.588235294117647}},"source_ids":{"financial_statement_id":"2065556","income_statement_id":"2065556","balance_sheet_id":"2065556"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":15574,"cogs":10865,"gross_prof":4709,"sell_exp":2954,"admin_exp":1758,"oth_op_exp":7,"income_before_income_taxes":-10,"income_after_income_taxes":-10,"net_income":-10},"balance_data":{"cash":1953,"accounts_receivable":454,"inventories":477,"cur_assets":2884,"fixed_assets":1739,"non_cur_assets":1739,"assets":4623,"cur_liab":3549,"equity":1074,"equities":4623},"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",10865,10865,false],["net_turnover_source","gross_profit_calc",4709,4709,false],["gross_profit_calc","selling_exp",2954,2954,false],["gross_profit_calc","admin_exp",1758,1758,false],["gross_profit_calc","other_op_exp_exp",7,7,false]]}},"financial_ratios":{"current_ratio":{"value":0.8126232741617357},"quick_ratio":{"value":0.6782192166807551},"net_profit_margin":{"value":-0.0006420958006934634},"roa":{"value":-0.002163097555699762},"roe":{"value":-0.00931098696461825},"debt_to_equity":{"value":3.304469273743017,"negative_equity":false},"asset_turnover":{"value":3.3688081332468096},"altman_z_score":{"value":3.5760850174135754},"roce":{"value":-0.00931098696461825}},"source_ids":{"financial_statement_id":"1918215","income_statement_id":"1918215","balance_sheet_id":"1918215"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12333,"cogs":9472,"gross_prof":2861,"sell_exp":3246,"admin_exp":1551,"oth_op_exp":3,"income_before_income_taxes":-1939,"income_after_income_taxes":-1939,"net_income":-1939},"balance_data":{"cash":2157,"accounts_receivable":579,"inventories":70,"cur_assets":2806,"fixed_assets":500,"non_cur_assets":500,"assets":3306,"cur_liab":2222,"equity":1084,"equities":3306},"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",9472,9472,false],["net_turnover_source","gross_profit_calc",2861,2861,false],["gross_profit_calc","selling_exp",3246,3246,false],["gross_profit_calc","admin_exp",1551,1551,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":1.2628262826282628},"quick_ratio":{"value":1.2313231323132314},"net_profit_margin":{"value":-0.15722046541798426},"roa":{"value":-0.5865093768905021},"roe":{"value":-1.7887453874538746},"debt_to_equity":{"value":2.0498154981549814,"negative_equity":false},"asset_turnover":{"value":3.7304900181488203},"altman_z_score":{"value":2.5100195991468475},"roce":{"value":-1.7887453874538746}},"source_ids":{"financial_statement_id":"1753638","income_statement_id":"1753638","balance_sheet_id":"1753638"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":10778,"cogs":6670,"gross_prof":4108,"sell_exp":2493,"admin_exp":1502,"oth_op_exp":1,"income_before_income_taxes":112,"income_after_income_taxes":112,"net_income":112},"balance_data":{"cash":3179,"accounts_receivable":564,"inventories":1448,"cur_assets":5191,"fixed_assets":960,"non_cur_assets":960,"assets":6151,"cur_liab":2923,"equity":3228,"equities":6151},"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",6670,6670,false],["net_turnover_source","gross_profit_calc",4108,4108,false],["gross_profit_calc","selling_exp",2493,2493,false],["gross_profit_calc","admin_exp",1502,1502,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":1.7759151556619912},"quick_ratio":{"value":1.2805336982552173},"net_profit_margin":{"value":0.010391538318797551},"roa":{"value":0.01820842139489514},"roe":{"value":0.03469640644361834},"debt_to_equity":{"value":0.9055142503097894,"negative_equity":false},"asset_turnover":{"value":1.7522354088766054},"altman_z_score":{"value":2.9780013941531776},"roce":{"value":0.03469640644361834}},"source_ids":{"financial_statement_id":"1416970","income_statement_id":"1416970","balance_sheet_id":"1416970"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.08.2013 ","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,"6.54","0.72","2.94",2,"***","***"],[2023,"5.70","0.41","2.60",2,"***","***"]]},"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","1.86","0.13","0.82",2,"***","***"],["2026. gada 1. ceturksnis","1.85","0.19","0.81",2,"***","***"],["2025. gada 4. ceturksnis","1.79","0.14","0.78",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-07-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2013,2,"LVL"],[2014,2,"EUR"],[2015,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-08-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV33ZZZ42403033740","K","SIA","2013-08-09","Rēzekne, Dārzu iela 39 - 1",4601,115953663,100003052,"0210000"]]},"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","3900  ","006000","Rēzekne","6.54","0.72","2.94",2],[2023,"sabiedrība ar ierobežotu atbildību","3900  ","006000","Rēzekne","5.70","0.41","2.60",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.08.2013 ","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":[["ALIANDRA SIA","2025. gada 4. ceturksnis","1.79","0.87","0.00","0.14","0.78","2"],["ALIANDRA SIA","2026. gada 1. ceturksnis","1.85","0.85","0.00","0.19","0.81","2"],["ALIANDRA SIA","2026. gada 2. ceturksnis","1.86","0.9","0.0","0.13","0.82","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[11088,5066,6022,3662,1565,16,56,723,723,723],[11550,4134,7416,4447,1444,9,12,1504,1504,1504],[10778,6670,4108,2493,1502,1,null,112,112,112],[12333,9472,2861,3246,1551,3,null,-1939,-1939,-1939],[15574,10865,4709,2954,1758,7,null,-10,-10,-10]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2296,885,307,3488,2763,2763,6251,1137,702,4412,6251],[2599,823,280,3702,1662,1662,5364,948,null,4416,5364],[3179,564,1448,5191,960,960,6151,2923,null,3228,6151],[2157,579,70,2806,500,500,3306,2222,null,1084,3306],[1953,454,477,2884,1739,1739,4623,3549,null,1074,4623]]}}}