{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603066090","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"43603066090","company_name":"SIA \"AK Capital\"","company_type":"SIA","registered_date":"2014-09-05","area_of_activity":{"nace_code":"6420","nace_description":"Pārvaldītājsabiedrību un finanšu konduītsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,2261,-32608,502544,0,"EUR"],[2022,0,1600,36366,0,"EUR"],[2021,0,40737,34330,0,"EUR"],[2020,0,-50,1,0,"EUR"],[2019,0,-9505,1,0,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":2504,"accounts_receivable":40,"inventories":500000,"cur_assets":502544,"assets":502544,"cur_liab":500050,"equity":2494,"equities":502544},"financial_ratios":{"current_ratio":{"value":1.004987501249875},"quick_ratio":{"value":0.005087491250874912},"debt_to_equity":{"value":200.50120288692864,"negative_equity":false},"altman_z_score":{"value":0.009856490790476494}},"source_ids":{"financial_statement_id":"2092304","income_statement_id":"2092304","balance_sheet_id":"2092304"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2261,"gross_prof":2261,"admin_exp":1148,"oth_op_rev":62,"oth_op_exp":33733,"income_before_income_taxes":-32558,"provision_for_income_taxes":50,"income_after_income_taxes":-32608,"net_income":-32608},"balance_data":{"cash":2504,"accounts_receivable":40,"inventories":500000,"cur_assets":502544,"assets":502544,"cur_liab":500050,"equity":2494,"equities":502544},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2261,2261,false],["gross_profit_calc","admin_exp",1148,1148,false],["gross_profit_calc","other_op_exp_exp",33733,33733,false],["gross_profit_calc","ebit_calc",32620,-32620,true],["other_op_rev_source","ebit_calc",62,62,false]]}},"financial_ratios":{"current_ratio":{"value":1.004987501249875},"quick_ratio":{"value":0.005087491250874912},"net_profit_margin":{"value":-14.421937195931005},"roa":{"value":-0.06488586074055207},"roe":{"value":-13.074578989574979},"debt_to_equity":{"value":200.50120288692864,"negative_equity":false},"asset_turnover":{"value":0.004499108535770002},"altman_z_score":{"value":-0.1869446410507155},"roce":{"value":-13.054530874097836}},"source_ids":{"financial_statement_id":"1939707","income_statement_id":"1939707","balance_sheet_id":"1939707"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_rev":2323,"oth_op_exp":673,"income_before_income_taxes":1650,"provision_for_income_taxes":50,"income_after_income_taxes":1600,"net_income":1600},"balance_data":{"cash":1260,"accounts_receivable":34202,"inventories":904,"cur_assets":36366,"assets":36366,"cur_liab":3364,"equity":33002,"equities":36366},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","other_op_exp_exp",673,673,false],["gross_profit_calc","ebit_calc",673,-673,true],["other_op_rev_source","ebit_calc",2323,2323,false],["ebit_calc","ebt_calc",1650,1650,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":10.810344827586206},"quick_ratio":{"value":10.541617122473246},"roa":{"value":0.04399714018588792},"roe":{"value":0.048481910187261376},"debt_to_equity":{"value":0.10193321616871705,"negative_equity":false},"altman_z_score":{"value":5.680639553429027},"roce":{"value":0.04999696988061329}},"source_ids":{"financial_statement_id":"1481226","income_statement_id":"1481226","balance_sheet_id":"1481226"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_rev":41346,"oth_op_exp":559,"income_before_income_taxes":40787,"provision_for_income_taxes":50,"income_after_income_taxes":40737,"net_income":40737},"balance_data":{"cash":23047,"accounts_receivable":10380,"inventories":903,"cur_assets":34330,"assets":34330,"cur_liab":2928,"equity":31402,"equities":34330},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","other_op_exp_exp",559,559,false],["gross_profit_calc","ebit_calc",559,-559,true],["other_op_rev_source","ebit_calc",41346,41346,false],["ebit_calc","ebt_calc",40787,40787,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":11.724726775956285},"quick_ratio":{"value":11.416325136612022},"roa":{"value":1.186629769880571},"roe":{"value":1.2972740589771352},"debt_to_equity":{"value":0.09324246863257117,"negative_equity":false},"altman_z_score":{"value":9.626375837221186},"roce":{"value":1.2988663142475}},"source_ids":{"financial_statement_id":"1392913","income_statement_id":"1392913","balance_sheet_id":"1392913"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":1,"cur_assets":1,"assets":1,"cur_liab":9716,"equity":-9715,"equities":1},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":0.0001029230135858378},"quick_ratio":{"value":0.0001029230135858378},"roa":{"value":-50},"roe":{"value":0.0051466803911477095},"debt_to_equity":{"value":-1.0001029336078229,"negative_equity":true},"altman_z_score":{"value":-15194.679956772332}},"source_ids":{"financial_statement_id":"1283698","income_statement_id":"1283698","balance_sheet_id":"1283698"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 18.07.2023 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 18.04.2024 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-08-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2015,0,"EUR"],[2016,0,"EUR"],[2019,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-09-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV14ZZZ43603066090","K","SIA","2014-09-05","Jelgava, Vecais ceļš 1B",3002,104507961,100003028,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","?     ","003000","Jelgava","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","003000","Jelgava","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","003000","Jelgava","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 18.07.2023 ","nav","nav"," 18.04.2024 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["AK CAPITAL SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["AK CAPITAL SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["AK CAPITAL SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","gross_prof","admin_exp"],"data":[[0,114,9569,-9455,50,-9505,-9505,null,null],[0,null,null,null,50,-50,-50,null,null],[0,41346,559,40787,50,40737,40737,null,null],[0,2323,673,1650,50,1600,1600,null,null],[2261,62,33733,-32558,50,-32608,-32608,2261,1148]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories"],"data":[[1,1,1,9666,-9665,1,null,null],[1,1,1,9716,-9715,1,null,null],[23047,34330,34330,2928,31402,34330,10380,903],[1260,36366,36366,3364,33002,36366,34202,904],[2504,502544,502544,500050,2494,502544,40,500000]]}}}