{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603019931","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/43603019931"},"registration_number":"43603019931","company_name":"Sabiedrība ar ierobežotu atbildību \"ALGIZ\"","company_type":"SIA","registered_date":"2003-10-06","area_of_activity":{"nace_code":"1624","nace_description":"Koka taras ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,240,-1290,1,1,"EUR"],[2024,335,-1562,10,1,"EUR"],[2023,13642,-1092,226,1,"EUR"],[2022,23770,-2485,2434,2,"EUR"],[2021,57086,-15161,9957,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":240,"inv_chg":2878,"mat_exp":4110,"oth_op_exp":298,"income_before_income_taxes":-1290,"income_after_income_taxes":-1290,"net_income":-1290},"balance_data":{"cash":1,"cur_assets":1,"assets":1,"cur_liab":10321,"non_cur_liab":31,"equity":-10351,"equities":1},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",240,240,false],["other_rev_source","total_rev_calc",2878,2878,false],["total_rev_calc","material_costs_exp",4110,4110,false],["total_rev_calc","other_op_costs_exp",298,298,false],["total_rev_calc","ebitda_calc",1290,-1290,true]]}},"financial_ratios":{"current_ratio":{"value":9.688983625617673e-5},"quick_ratio":{"value":9.688983625617673e-5},"net_profit_margin":{"value":-5.375},"roa":{"value":-1290},"roe":{"value":0.12462564003477924},"debt_to_equity":{"value":-1.0000966090232828,"negative_equity":true},"asset_turnover":{"value":240},"altman_z_score":{"value":-19935.66695942813},"roce":{"value":0.125}},"source_ids":{"financial_statement_id":"2298614","income_statement_id":"2298614","balance_sheet_id":"2298614"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":335,"mat_exp":1548,"oth_op_exp":349,"income_before_income_taxes":-1562,"income_after_income_taxes":-1562,"net_income":-1562},"balance_data":{"cash":10,"cur_assets":10,"assets":10,"cur_liab":11804,"non_cur_liab":146,"equity":-11940,"equities":10},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",335,335,false],["total_rev_calc","material_costs_exp",1548,1548,false],["total_rev_calc","other_op_costs_exp",349,349,false],["total_rev_calc","ebitda_calc",1562,-1562,true],["ebitda_calc","ebit_calc",1562,-1562,true]]}},"financial_ratios":{"current_ratio":{"value":0.0008471704506946798},"quick_ratio":{"value":0.0008471704506946798},"net_profit_margin":{"value":-4.6626865671641795},"roa":{"value":-156.2},"roe":{"value":0.13082077051926297},"debt_to_equity":{"value":-1.0008375209380234,"negative_equity":true},"asset_turnover":{"value":33.5},"altman_z_score":{"value":-2309.2478485355646},"roce":{"value":0.13244022384263185}},"source_ids":{"financial_statement_id":"2024019","income_statement_id":"2024019","balance_sheet_id":"2024019"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13642,"mat_exp":13505,"dep_exp":94,"oth_op_exp":1135,"income_before_income_taxes":-1092,"income_after_income_taxes":-1092,"net_income":-1092},"balance_data":{"cash":226,"cur_assets":226,"assets":226,"cur_liab":10073,"non_cur_liab":531,"equity":-10378,"equities":226},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",13642,13642,false],["total_rev_calc","material_costs_exp",13505,13505,false],["total_rev_calc","other_op_costs_exp",1135,1135,false],["total_rev_calc","ebitda_calc",998,-998,true],["ebitda_calc","depreciation_exp",94,94,false]]}},"financial_ratios":{"current_ratio":{"value":0.022436215625930706},"quick_ratio":{"value":0.022436215625930706},"net_profit_margin":{"value":-0.0800469139422372},"roa":{"value":-4.831858407079646},"roe":{"value":0.10522258624012334},"debt_to_equity":{"value":-1.0217768356137984,"negative_equity":true},"asset_turnover":{"value":60.36283185840708},"altman_z_score":{"value":-25.316327421944635},"roce":{"value":0.11089671981314106}},"source_ids":{"financial_statement_id":"1864847","income_statement_id":"1864847","balance_sheet_id":"1864847"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":23770,"mat_exp":22652,"labour_exp":1660,"dep_exp":1504,"oth_op_exp":439,"income_before_income_taxes":-2485,"income_after_income_taxes":-2485,"net_income":-2485},"balance_data":{"cash":1407,"accounts_receivable":933,"cur_assets":2340,"fixed_assets":94,"non_cur_assets":94,"assets":2434,"cur_liab":11553,"non_cur_liab":167,"equity":-9286,"equities":2434},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",23770,23770,false],["total_rev_calc","material_costs_exp",22652,22652,false],["total_rev_calc","labour_costs_exp",1660,1660,false],["total_rev_calc","other_op_costs_exp",439,439,false],["total_rev_calc","ebitda_calc",981,-981,true]]}},"financial_ratios":{"current_ratio":{"value":0.20254479356011426},"quick_ratio":{"value":0.20254479356011426},"net_profit_margin":{"value":-0.1045435422801851},"roa":{"value":-1.0209531635168447},"roe":{"value":0.26760715054921386},"debt_to_equity":{"value":-1.2621150118457893,"negative_equity":true},"asset_turnover":{"value":9.7658175842235},"altman_z_score":{"value":0.29606749097680485},"roce":{"value":0.2725079504331615}},"source_ids":{"financial_statement_id":"1706887","income_statement_id":"1706887","balance_sheet_id":"1706887"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":57086,"mat_exp":53125,"labour_exp":14019,"dep_exp":2550,"oth_op_exp":1070,"interest_expenses":1483,"income_before_income_taxes":-15161,"income_after_income_taxes":-15161,"net_income":-15161},"balance_data":{"cash":5876,"accounts_receivable":617,"cur_assets":6493,"fixed_assets":3464,"non_cur_assets":3464,"assets":9957,"cur_liab":14928,"non_cur_liab":1830,"equity":-6801,"equities":9957},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",57086,57086,false],["total_rev_calc","material_costs_exp",53125,53125,false],["total_rev_calc","labour_costs_exp",14019,14019,false],["total_rev_calc","other_op_costs_exp",1070,1070,false],["total_rev_calc","ebitda_calc",11128,-11128,true]]}},"financial_ratios":{"current_ratio":{"value":0.434954448017149},"quick_ratio":{"value":0.434954448017149},"net_profit_margin":{"value":-0.2655817538450759},"roa":{"value":-1.5226473837501255},"roe":{"value":2.229230995441847},"debt_to_equity":{"value":-2.464049404499338,"negative_equity":true},"interest_coverage":{"value":-9.223196223870533},"asset_turnover":{"value":5.733252987847745},"altman_z_score":{"value":0.09729417699113618},"roce":{"value":2.7515590424461878}},"source_ids":{"financial_statement_id":"1307958","income_statement_id":"1307958","balance_sheet_id":"1307958"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.04.2004 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.10","0.18"," -0.13","—","—",null],[2023,"1.40","0.11"," -0.11","—","—",null],[2022,"5.57","0.55","1.68","***","***",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"],"data":[["2025. gada 4. ceturksnis","0.01","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2014-12-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2009,11,"LVL"],[2010,2,"LVL"],[2014,2,"EUR"],[2015,3,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2003-09-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV51ZZZ43603019931","K","SIA","2003-10-06","Jelgavas nov., Kalnciema pag., \"Ģipškalni\"",3017,102939560,100016534,"0541231"]]},"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","1624  ","030440","Kalnciema pag.","0.10","0.18"," -0.13",null],[2023,"sabiedrība ar ierobežotu atbildību","1624  ","030440","Kalnciema pag.","1.40","0.11"," -0.11",null],[2022,"sabiedrība ar ierobežotu atbildību","1624  ","030440","Kalnciema pag.","5.57","0.55","1.68",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.04.2004 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["ALGIZ SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ALGIZ SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ALGIZ SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ALGIZ SIA","2025. gada 4. ceturksnis","0.01","0.12","0.14","0.00","0.00","0"]]}}}