{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603025529","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"43603025529","company_name":"Sabiedrība ar ierobežotu atbildību \"Alejas projekti\"","company_type":"SIA","registered_date":"2006-01-12","area_of_activity":{"nace_code":"8130","nace_description":"Ainavu veidošanas un uzturēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3307622,54325,1880349,25,"EUR"],[2024,3746525,209418,1559529,20,"EUR"],[2023,3661220,253931,1307557,20,"EUR"],[2022,2270247,40877,1294752,16,"EUR"],[2021,1907241,21092,1084249,18,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":3307622,"cogs":3020874,"gross_prof":286748,"admin_exp":149375,"oth_op_rev":14420,"oth_op_exp":60482,"other_interest_revenues":704,"interest_expenses":34902,"income_before_income_taxes":57113,"provision_for_income_taxes":2788,"income_after_income_taxes":54325,"net_income":54325},"balance_data":{"cash":23241,"accounts_receivable":406735,"inventories":592908,"cur_assets":1022884,"fixed_assets":857419,"intangible_assets":46,"non_cur_assets":857465,"assets":1880349,"cur_liab":812009,"non_cur_liab":204595,"equity":863745,"equities":1880349},"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",3020874,3020874,false],["net_turnover_source","gross_profit_calc",286748,286748,false],["gross_profit_calc","admin_exp",149375,149375,false],["gross_profit_calc","other_op_exp_exp",60482,60482,false],["gross_profit_calc","ebit_calc",76891,76891,false]]}},"financial_ratios":{"current_ratio":{"value":1.2596953974648064},"quick_ratio":{"value":0.5295212245184474},"net_profit_margin":{"value":0.016424186318751054},"roa":{"value":0.028890913335769052},"roe":{"value":0.06289472008521034},"debt_to_equity":{"value":1.1769723703176285,"negative_equity":false},"interest_coverage":{"value":2.6363818692338548},"asset_turnover":{"value":1.7590468577907612},"altman_z_score":{"value":2.7338994799746197},"roce":{"value":0.0861289477132748}},"source_ids":{"financial_statement_id":"2314638","income_statement_id":"2314638","balance_sheet_id":"2314638"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":3746525,"cogs":3293572,"gross_prof":452953,"admin_exp":147494,"oth_op_rev":9027,"oth_op_exp":63438,"interest_expenses":34091,"income_before_income_taxes":216957,"provision_for_income_taxes":7539,"income_after_income_taxes":209418,"net_income":209418},"balance_data":{"cash":38448,"accounts_receivable":536468,"inventories":317003,"cur_assets":891919,"fixed_assets":667564,"intangible_assets":46,"non_cur_assets":667610,"assets":1559529,"cur_liab":553713,"non_cur_liab":191386,"equity":814430,"equities":1559529},"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",3293572,3293572,false],["net_turnover_source","gross_profit_calc",452953,452953,false],["gross_profit_calc","admin_exp",147494,147494,false],["gross_profit_calc","other_op_exp_exp",63438,63438,false],["gross_profit_calc","ebit_calc",242021,242021,false]]}},"financial_ratios":{"current_ratio":{"value":1.6107965678970875},"quick_ratio":{"value":1.0382924005757495},"net_profit_margin":{"value":0.05589659751369602},"roa":{"value":0.13428285078379434},"roe":{"value":0.25713443758211263},"debt_to_equity":{"value":0.9148717507950346,"negative_equity":false},"interest_coverage":{"value":7.364055029186589},"asset_turnover":{"value":2.4023439128095725},"altman_z_score":{"value":3.954593806692695},"roce":{"value":0.24959634764211347}},"source_ids":{"financial_statement_id":"2031709","income_statement_id":"2031709","balance_sheet_id":"2031709"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":3661220,"cogs":3198051,"gross_prof":463169,"admin_exp":117929,"oth_op_rev":759,"oth_op_exp":48493,"interest_expenses":41775,"income_before_income_taxes":255731,"provision_for_income_taxes":1800,"income_after_income_taxes":253931,"net_income":253931},"balance_data":{"cash":3211,"accounts_receivable":513906,"inventories":214629,"cur_assets":731746,"fixed_assets":575753,"intangible_assets":58,"non_cur_assets":575811,"assets":1307557,"cur_liab":521448,"non_cur_liab":156098,"equity":630011,"equities":1307557},"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",3198051,3198051,false],["net_turnover_source","gross_profit_calc",463169,463169,false],["gross_profit_calc","admin_exp",117929,117929,false],["gross_profit_calc","other_op_exp_exp",48493,48493,false],["gross_profit_calc","ebit_calc",296747,296747,false]]}},"financial_ratios":{"current_ratio":{"value":1.4032962059495866},"quick_ratio":{"value":0.9916942820760651},"net_profit_margin":{"value":0.06935693566625332},"roa":{"value":0.19420262367147284},"roe":{"value":0.40305804184371385},"debt_to_equity":{"value":1.0754510635528587,"negative_equity":false},"interest_coverage":{"value":7.1216277678037105},"asset_turnover":{"value":2.8000461930149125},"altman_z_score":{"value":4.4153309571972},"roce":{"value":0.378453878533384}},"source_ids":{"financial_statement_id":"1888774","income_statement_id":"1888774","balance_sheet_id":"1888774"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":2270247,"cogs":2045946,"gross_prof":224301,"admin_exp":98642,"oth_op_rev":16740,"oth_op_exp":65711,"interest_expenses":28748,"income_before_income_taxes":47940,"provision_for_income_taxes":7063,"income_after_income_taxes":40877,"net_income":40877},"balance_data":{"cash":185,"accounts_receivable":396025,"inventories":328354,"cur_assets":724564,"fixed_assets":569992,"intangible_assets":196,"non_cur_assets":570188,"assets":1294752,"cur_liab":737541,"non_cur_liab":181131,"equity":376080,"equities":1294752},"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",2045946,2045946,false],["net_turnover_source","gross_profit_calc",224301,224301,false],["gross_profit_calc","admin_exp",98642,98642,false],["gross_profit_calc","other_op_exp_exp",65711,65711,false],["gross_profit_calc","ebit_calc",59948,59948,false]]}},"financial_ratios":{"current_ratio":{"value":0.9824050459567671},"quick_ratio":{"value":0.5372040334028888},"net_profit_margin":{"value":0.018005529794775633},"roa":{"value":0.03157129705148167},"roe":{"value":0.1086922995107424},"debt_to_equity":{"value":2.4427568602425014,"negative_equity":false},"interest_coverage":{"value":2.667594267427299},"asset_turnover":{"value":1.7534222770074888},"altman_z_score":{"value":2.344716977371117},"roce":{"value":0.13762829520594533}},"source_ids":{"financial_statement_id":"1751118","income_statement_id":"1751118","balance_sheet_id":"1751118"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1907241,"cogs":1772433,"gross_prof":134808,"admin_exp":90738,"oth_op_rev":66948,"oth_op_exp":62580,"interest_expenses":26521,"income_before_income_taxes":21917,"provision_for_income_taxes":825,"income_after_income_taxes":21092,"net_income":21092},"balance_data":{"cash":171,"accounts_receivable":243444,"inventories":280841,"cur_assets":524456,"fixed_assets":559458,"intangible_assets":335,"non_cur_assets":559793,"assets":1084249,"cur_liab":505758,"non_cur_liab":243289,"equity":335202,"equities":1084249},"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",1772433,1772433,false],["net_turnover_source","gross_profit_calc",134808,134808,false],["gross_profit_calc","admin_exp",90738,90738,false],["gross_profit_calc","other_op_exp_exp",62580,62580,false],["gross_profit_calc","ebit_calc",18510,-18510,true]]}},"financial_ratios":{"current_ratio":{"value":1.0369702505941576},"quick_ratio":{"value":0.48168293927135114},"net_profit_margin":{"value":0.011058906556643863},"roa":{"value":0.01945309610615274},"roe":{"value":0.06292325224789828},"debt_to_equity":{"value":2.234613755287856,"negative_equity":false},"interest_coverage":{"value":1.8264017193921798},"asset_turnover":{"value":1.7590433562770176},"altman_z_score":{"value":2.356499892204989},"roce":{"value":0.08373163973164664}},"source_ids":{"financial_statement_id":"1340602","income_statement_id":"1340602","balance_sheet_id":"1340602"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.02.2007 ","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," -26.91","68.78","119.56",19,"1 538.24","~ 1 121.51"],[2023," -30.66","54.71","100.74",19,"1 296.10","~ 966.77"],[2022,"27.59","40.37","72.38",15,"1 179.56","~ 846.61"]]},"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","42.29","28.91","52.77",31,"1 664.47","~ 1 250.08"],["2026. gada 1. ceturksnis","29.15","19.10","36.90",24,"1 503.37","~ 1 142.66"],["2025. gada 4. ceturksnis","13.59","17.08","33.86",23,"1 439.50","~ 1 089.87"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":119.56,"employees":19,"gross_salary_raw":1538.239850138694,"gross_salary_formatted":"1 538.24","net_salary_formatted":"~ 1 121.51","vsaoi_employee_part":"161.52","non_taxable_minimum":"100.67","iin_part":"255.21","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":119.56,"employees":19,"gross_salary_raw":1538.239850138694,"gross_salary_formatted":"1 538.24","net_salary_formatted":"~ 1 121.51","vsaoi_employee_part":"161.52","non_taxable_minimum":"100.67","iin_part":"255.21","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",2844,"EUR","2016-06-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,13,"EUR"],[2018,16,"EUR"],[2009,4,"LVL"],[2010,3,"LVL"],[2012,12,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-01-03"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2009-04-07","Sabiedrība ar ierobežotu atbildību \"VG Projekti\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ43603025529","K","SIA","2006-01-12","Jelgava, Graudu iela 4A",3001,106659936,100003028,"0090000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103456449","2026-06-08"],["ACQUISITION","Apvienošanas ceļā pievienota pie","43603044303","2018-04-13"],["ACQUISITION","Apvienošanas ceļā pievienota pie","43603046709","2017-10-20"]]},"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","8130  ","003000","Jelgava"," -26.91","68.78","119.56",19],[2023,"sabiedrība ar ierobežotu atbildību","8130  ","003000","Jelgava"," -30.66","54.71","100.74",19],[2022,"sabiedrība ar ierobežotu atbildību","8130  ","003000","Jelgava","27.59","40.37","72.38",15]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.02.2007 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["ALEJAS PROJEKTI SIA","2025. gada 4. ceturksnis","13.59","1.11","38.52","17.08","33.86","23"],["ALEJAS PROJEKTI SIA","2026. gada 1. ceturksnis","29.15","7.04","33.93","19.10","36.90","24"],["ALEJAS PROJEKTI SIA","2026. gada 2. ceturksnis","42.29","-0.01","39.42","28.91","52.77","31"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-06-25",500,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"],["2026-04-28",376.07,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","f0a6e569"],["2026-04-28",752.14,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","f0a6e569"],["2025-07-08",7350,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","04d32b4b"],["2025-06-18",10000,"Jelgavas valstspilsētas pašvaldība","Atbalsts komersantiem un saimnieciskās darbības veicējiem","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","31ab7765"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[2168601,1992689,175912,78809,2237,19157,28925,51258,50,51208,51208],[1935440,1756280,179160,81989,835,20723,26998,50285,75,50210,50210],[1907241,1772433,134808,90738,66948,62580,26521,21917,825,21092,21092],[2270247,2045946,224301,98642,16740,65711,28748,47940,7063,40877,40877],[3661220,3198051,463169,117929,759,48493,41775,255731,1800,253931,253931]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[76,211922,190773,402771,544089,638,544727,947498,464742,218857,263899,947498],[10559,242537,133274,386370,536066,474,536540,922910,395066,213734,314110,922910],[171,243444,280841,524456,559458,335,559793,1084249,505758,243289,335202,1084249],[185,396025,328354,724564,569992,196,570188,1294752,737541,181131,376080,1294752],[3211,513906,214629,731746,575753,58,575811,1307557,521448,156098,630011,1307557]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_int","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_op","cfo_dm_tax","cfo_dm_extra","cff_ln_rcv","cff_ln_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change"],"data":[[836785,-801857,-14796,-1151,18981,-11053,2000,-9053,9928,7400,17328,null,null,null,null,null,null,null,null],[160962,151251,-7185,150,2314,579,41,-538,14,8,22,2526,62,2314,56,318,1500,-1762,null],[1117886,-1101948,-3942,-7681,-1845,-4210,null,-4210,-8639,17328,8689,null,-6160,null,null,null,null,null,-2584],[38567,35651,-325,176,1005,965,null,-965,40,22,62,2591,1410,1005,null,null,null,null,null]]}},"public_procurement":{"kopa_eur":2205899.32,"ligumu_skaits":35,"periods":{"no":"2018-05-09","lidz":"2026-05-21"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[474647.39,"2021-04-01","Jelgavas pilsētas dome","Bērnu atpūtas un rotaļu laukuma Uzvaras parkā, Jelgavā projektēšana, izbūve, autoruzraudzība"],[454000,"2020-06-01","Jelgavas pilsētas dome","Bērnu atpūtas un rotaļu laukuma Uzvaras parkā, Jelgavā projektēšana, izbūve, autoruzraudzība"],[219766.07,"2022-08-01","Latvijas Universitāte","Būvdarbu veikšana ekspozīciju \"Augu bioloģiskās un morfoloģiskās grupas\" un \"Ārstniecības augi\" izveidei LU Botāniskajā dārzā"],[131115.69,"2026-02-04","Mārupes novada pašvaldība","Jauniešu centra \"Hēlijs\" teritorijas labiekārtošana, Mārupē"],[115320.26,"2019-06-27","Mārupes novada dome","Pagalma labiekārtošanas būvdarbi Viršu ielā 20, Tīrainē, Mārupes novadā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Jelgavas pilsētas dome",1257563.42,14],["Latvijas Universitāte",219766.07,1],["Mārupes novada dome",154048.34,2],["Mārupes novada pašvaldība",131115.69,1],["Salaspils novada dome",111111,3]]},"pa_gadiem":{"2026":{"summa_eur":196523.75,"ligumu_skaits":3},"2025":{"summa_eur":111447.84,"ligumu_skaits":5},"2024":{"summa_eur":9798.4,"ligumu_skaits":1},"2022":{"summa_eur":317315.06,"ligumu_skaits":2},"2021":{"summa_eur":739708.42,"ligumu_skaits":5},"2020":{"summa_eur":470977.27,"ligumu_skaits":12},"2019":{"summa_eur":165162.58,"ligumu_skaits":5},"2018":{"summa_eur":194966,"ligumu_skaits":2}},"bez_publicetas_summas":12,"kopigas_vienosanas_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":"2017-01-27","lidz":"2023-12-31"},"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_sadarbibas_partneris":{"projektu_skaits":1}}}