{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603038256","dati_atjaunoti":"2026-09-22","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/43603038256"},"registration_number":"43603038256","company_name":"Sabiedrība ar ierobežotu atbildību \"AQUAFROST\"","company_type":"SIA","registered_date":"2009-01-12","area_of_activity":{"nace_code":"4776","nace_description":"Ziedu, augu, mēslošanas līdzekļu, lolojumdzīvnieku un to barības mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,201668,5118,24868,5,"EUR"],[2024,186614,5229,15362,4,"EUR"],[2023,203071,9849,4009,4,"EUR"],[2022,194977,-17882,7418,4,"EUR"],[2021,172769,53387,10352,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":201668,"cogs":187763,"gross_prof":13905,"sell_exp":6623,"oth_op_rev":111,"oth_op_exp":2275,"income_before_income_taxes":5118,"income_after_income_taxes":5118,"net_income":5118},"balance_data":{"cash":1614,"accounts_receivable":2508,"inventories":20746,"cur_assets":24868,"assets":24868,"cur_liab":52175,"equity":-27307,"equities":24868},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",187763,187763,false],["net_turnover_source","gross_profit_calc",13905,13905,false],["gross_profit_calc","selling_exp",6623,6623,false],["gross_profit_calc","other_op_exp_exp",2275,2275,false],["gross_profit_calc","ebit_calc",5007,5007,false]]}},"financial_ratios":{"current_ratio":{"value":0.47662673694298036},"quick_ratio":{"value":0.07900335409678964},"net_profit_margin":{"value":0.025378344605986074},"roa":{"value":0.20580665916036672},"roe":{"value":-0.18742446991613873},"debt_to_equity":{"value":-1.9106822426484051,"negative_equity":true},"asset_turnover":{"value":8.109538362554286},"altman_z_score":{"value":6.7955500463087155},"roce":{"value":-0.18742446991613873}},"source_ids":{"financial_statement_id":"2186746","income_statement_id":"2186746","balance_sheet_id":"2186746"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":186614,"cogs":172453,"gross_prof":14161,"sell_exp":5918,"oth_op_rev":4,"oth_op_exp":3018,"income_before_income_taxes":5229,"income_after_income_taxes":5229,"net_income":5229},"balance_data":{"cash":2100,"accounts_receivable":536,"inventories":12726,"cur_assets":15362,"assets":15362,"cur_liab":47787,"equity":-32425,"equities":15362},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",172453,172453,false],["net_turnover_source","gross_profit_calc",14161,14161,false],["gross_profit_calc","selling_exp",5918,5918,false],["gross_profit_calc","other_op_exp_exp",3018,3018,false],["gross_profit_calc","ebit_calc",5225,5225,false]]}},"financial_ratios":{"current_ratio":{"value":0.32146818172306274},"quick_ratio":{"value":0.05516144558143428},"net_profit_margin":{"value":0.028020405757338676},"roa":{"value":0.34038536648873846},"roe":{"value":-0.1612644564379337},"debt_to_equity":{"value":-1.473770239013107,"negative_equity":true},"asset_turnover":{"value":12.14776721781018},"altman_z_score":{"value":9.594887421377717},"roce":{"value":-0.1612644564379337}},"source_ids":{"financial_statement_id":"1975349","income_statement_id":"1975349","balance_sheet_id":"1975349"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":203071,"cogs":193222,"gross_prof":9849,"income_before_income_taxes":9849,"income_after_income_taxes":9849,"net_income":9849},"balance_data":{"cash":739,"accounts_receivable":3270,"cur_assets":4009,"assets":4009,"cur_liab":41663,"equity":-37654,"equities":4009},"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",193222,193222,false],["net_turnover_source","gross_profit_calc",9849,9849,false],["gross_profit_calc","ebit_calc",9849,9849,false],["ebit_calc","ebt_calc",9849,9849,false],["ebt_calc","net_income_final",9849,9849,false]]}},"financial_ratios":{"current_ratio":{"value":0.09622446775316228},"quick_ratio":{"value":0.09622446775316228},"net_profit_margin":{"value":0.04850027822781195},"roa":{"value":2.4567223746570215},"roe":{"value":-0.2615658362989324},"debt_to_equity":{"value":-1.1064694321984385,"negative_equity":true},"asset_turnover":{"value":50.653778997256175},"altman_z_score":{"value":43.11625987386217},"roce":{"value":-0.2615658362989324}},"source_ids":{"financial_statement_id":"1863194","income_statement_id":"1863194","balance_sheet_id":"1863194"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":194977,"cogs":212859,"gross_prof":-17882,"income_before_income_taxes":-17882,"income_after_income_taxes":-17882,"net_income":-17882},"balance_data":{"cash":2204,"accounts_receivable":5214,"cur_assets":7418,"assets":7418,"cur_liab":54921,"equity":-47503,"equities":7418},"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",212859,212859,false],["net_turnover_source","gross_profit_calc",17882,-17882,true],["gross_profit_calc","ebit_calc",17882,-17882,true],["ebit_calc","ebt_calc",17882,-17882,true],["ebt_calc","net_income_final",17882,-17882,true]]}},"financial_ratios":{"current_ratio":{"value":0.1350667322153639},"quick_ratio":{"value":0.1350667322153639},"net_profit_margin":{"value":-0.09171338157834001},"roa":{"value":-2.4106228093825828},"roe":{"value":0.37643938277582467},"debt_to_equity":{"value":-1.1561585584068375,"negative_equity":true},"asset_turnover":{"value":26.284308438932328},"altman_z_score":{"value":8.363201470506997},"roce":{"value":0.37643938277582467}},"source_ids":{"financial_statement_id":"1479718","income_statement_id":"1479718","balance_sheet_id":"1479718"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":172769,"cogs":119382,"gross_prof":53387,"income_before_income_taxes":53387,"income_after_income_taxes":53387,"net_income":53387},"balance_data":{"cash":662,"accounts_receivable":2977,"inventories":6713,"cur_assets":10352,"assets":10352,"cur_liab":39973,"equity":-29621,"equities":10352},"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",119382,119382,false],["net_turnover_source","gross_profit_calc",53387,53387,false],["gross_profit_calc","ebit_calc",53387,53387,false],["ebit_calc","ebt_calc",53387,53387,false],["ebt_calc","net_income_final",53387,53387,false]]}},"financial_ratios":{"current_ratio":{"value":0.2589748079953969},"quick_ratio":{"value":0.09103644960348235},"net_profit_margin":{"value":0.3090079817559863},"roa":{"value":5.157167697063369},"roe":{"value":-1.802336180412545},"debt_to_equity":{"value":-1.3494817865703386,"negative_equity":true},"asset_turnover":{"value":16.68943199381762},"altman_z_score":{"value":27.89294513419578},"roce":{"value":-1.802336180412545}},"source_ids":{"financial_statement_id":"1337080","income_statement_id":"1337080","balance_sheet_id":"1337080"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.11.2009 ","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,"10.88"," -2.26","11.18",4,"683.24","~ 575.10"],[2023,"11.80","0.76","10.95",4,"669.18","~ 566.12"]]},"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","9.0","0.19","2.85",5,"557.35","~ 498.83"],["2026. gada 1. ceturksnis","1.04"," -0.57","5.17",5,"1 011.05","~ 814.39"],["2025. gada 4. ceturksnis","3.06","0.79","2.91",5,"569.08","~ 509.33"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.18,"employees":4,"gross_salary_raw":683.2404419673413,"gross_salary_formatted":"683.24","net_salary_formatted":"~ 575.10","vsaoi_employee_part":"71.74","non_taxable_minimum":"429.52","iin_part":"36.40","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.18,"employees":4,"gross_salary_raw":683.2404419673413,"gross_salary_formatted":"683.24","net_salary_formatted":"~ 575.10","vsaoi_employee_part":"71.74","non_taxable_minimum":"429.52","iin_part":"36.40","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",11382,"EUR","2016-05-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,5,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,11,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-01-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV73ZZZ43603038256","K","SIA","2009-01-12","Jelgava, Rūpniecības iela 38",3008,101781332,100003028,"0090000"]]},"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","4776  ","003000","Jelgava","10.88"," -2.26","11.18",4],[2023,"sabiedrība ar ierobežotu atbildību","4776  ","003000","Jelgava","11.80","0.76","10.95",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.11.2009 ","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":[["AQUAFROST SIA","2025. gada 4. ceturksnis","3.06","2.25","2.90","0.79","2.91","5"],["AQUAFROST SIA","2026. gada 1. ceturksnis","1.04","2.99","6.57"," -0.57","5.17","5"],["AQUAFROST SIA","2026. gada 2. ceturksnis","9.0","5.98","0.02","0.19","2.85","5"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","admin_exp","oth_op_exp"],"data":[[134059,124820,9239,227,9466,9466,9466,null,null,null],[66103,33246,32857,148,-71,null,-71,30321,2751,4],[138299,93869,44430,null,2227,2227,2227,42203,null,null],[172769,119382,53387,null,53387,53387,53387,null,null,null],[194977,212859,-17882,null,-17882,-17882,-17882,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[625,4151,16713,21489,151,151,21640,106875,-85235,21640],[null,5694,27000,32694,781,781,33475,35173,-1698,33475],[759,14936,6713,22408,40,40,22448,105456,-83008,22448],[662,2977,6713,10352,null,null,10352,39973,-29621,10352],[2204,5214,null,7418,null,null,7418,54921,-47503,7418]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cff_iss_cap","cff_net","net_increase","at_end_of_year"],"data":[[-2141,-2141,-1996,-1996,2000,2000,4,4]]}}}