{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103019784","dati_atjaunoti":"2026-11-14","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/44103019784"},"registration_number":"44103019784","company_name":"Sabiedrība ar ierobežotu atbildību \"APGĀDS VIDZEME\"","company_type":"SIA","registered_date":"2000-05-15","area_of_activity":{"nace_code":"5819","nace_description":"Cita izdevējdarbība, izņemot programmatūras tiražēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4643,55,10926,1,"EUR"],[2024,3208,-1394,10215,1,"EUR"],[2023,3157,-2105,11633,1,"EUR"],[2022,1373,-5530,13271,1,"EUR"],[2021,10078,-1786,20500,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4643,"cogs":2823,"gross_prof":1820,"admin_exp":1765,"income_before_income_taxes":55,"income_after_income_taxes":55,"net_income":55},"balance_data":{"cash":3108,"accounts_receivable":2546,"cur_assets":5654,"fixed_assets":5272,"non_cur_assets":5272,"assets":10926,"cur_liab":13491,"non_cur_liab":50255,"equity":-52820,"equities":10926},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2823,2823,false],["net_turnover_source","gross_profit_calc",1820,1820,false],["gross_profit_calc","admin_exp",1765,1765,false],["gross_profit_calc","ebit_calc",55,55,false],["ebit_calc","ebt_calc",55,55,false]]}},"financial_ratios":{"current_ratio":{"value":0.4190942109554518},"quick_ratio":{"value":0.4190942109554518},"net_profit_margin":{"value":0.011845789360327375},"roa":{"value":0.005033864177192019},"roe":{"value":-0.0010412722453616054},"debt_to_equity":{"value":-1.2068534645967437,"negative_equity":true},"asset_turnover":{"value":0.4249496613582281},"altman_z_score":{"value":-4.517248192202074},"roce":{"value":-0.021442495126705652}},"source_ids":{"financial_statement_id":"2346813","income_statement_id":"2346813","balance_sheet_id":"2346813"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3208,"cogs":2779,"gross_prof":429,"admin_exp":1773,"income_before_income_taxes":-1344,"provision_for_income_taxes":50,"income_after_income_taxes":-1394,"net_income":-1394},"balance_data":{"cash":2025,"accounts_receivable":2070,"cur_assets":4095,"fixed_assets":6120,"non_cur_assets":6120,"assets":10215,"cur_liab":12835,"non_cur_liab":50255,"equity":-52875,"equities":10215},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2779,2779,false],["net_turnover_source","gross_profit_calc",429,429,false],["gross_profit_calc","admin_exp",1773,1773,false],["gross_profit_calc","ebit_calc",1344,-1344,true],["ebit_calc","ebt_calc",1344,-1344,true]]}},"financial_ratios":{"current_ratio":{"value":0.3190494740942735},"quick_ratio":{"value":0.3190494740942735},"net_profit_margin":{"value":-0.43453865336658354},"roa":{"value":-0.1364659813999021},"roe":{"value":0.02636406619385343},"debt_to_equity":{"value":-1.1931914893617022,"negative_equity":true},"asset_turnover":{"value":0.3140479686735193},"altman_z_score":{"value":-5.445088581098396},"roce":{"value":0.5129770992366413}},"source_ids":{"financial_statement_id":"2080432","income_statement_id":"2080432","balance_sheet_id":"2080432"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3157,"cogs":2565,"gross_prof":592,"admin_exp":2697,"income_before_income_taxes":-2105,"income_after_income_taxes":-2105,"net_income":-2105},"balance_data":{"cash":2775,"accounts_receivable":1889,"cur_assets":4664,"fixed_assets":6969,"non_cur_assets":6969,"assets":11633,"cur_liab":12860,"non_cur_liab":50254,"equity":-51481,"equities":11633},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2565,2565,false],["net_turnover_source","gross_profit_calc",592,592,false],["gross_profit_calc","admin_exp",2697,2697,false],["gross_profit_calc","ebit_calc",2105,-2105,true],["ebit_calc","ebt_calc",2105,-2105,true]]}},"financial_ratios":{"current_ratio":{"value":0.36267496111975117},"quick_ratio":{"value":0.36267496111975117},"net_profit_margin":{"value":-0.6667722521381058},"roa":{"value":-0.18095074357431445},"roe":{"value":0.04088887162254035},"debt_to_equity":{"value":-1.2259668615605757,"negative_equity":true},"asset_turnover":{"value":0.271383134187226},"altman_z_score":{"value":-4.887458062154022},"roce":{"value":1.7155664221678892}},"source_ids":{"financial_statement_id":"1941025","income_statement_id":"1941025","balance_sheet_id":"1941025"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1373,"cogs":3768,"gross_prof":-2395,"admin_exp":3135,"income_before_income_taxes":-5530,"income_after_income_taxes":-5530,"net_income":-5530},"balance_data":{"cash":4330,"accounts_receivable":1420,"cur_assets":5750,"fixed_assets":7521,"non_cur_assets":7521,"assets":13271,"cur_liab":12393,"non_cur_liab":50254,"equity":-49376,"equities":13271},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3768,3768,false],["net_turnover_source","gross_profit_calc",2395,-2395,true],["gross_profit_calc","admin_exp",3135,3135,false],["gross_profit_calc","ebit_calc",5530,-5530,true],["ebit_calc","ebt_calc",5530,-5530,true]]}},"financial_ratios":{"current_ratio":{"value":0.46397159686920036},"quick_ratio":{"value":0.46397159686920036},"net_profit_margin":{"value":-4.027676620538966},"roa":{"value":-0.4166980634466129},"roe":{"value":0.11199773169151005},"debt_to_equity":{"value":-1.2687743033052494,"negative_equity":true},"asset_turnover":{"value":0.10345866927887876},"altman_z_score":{"value":-5.032705408030038},"roce":{"value":-6.2984054669703875}},"source_ids":{"financial_statement_id":"1774242","income_statement_id":"1774242","balance_sheet_id":"1774242"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10078,"cogs":10363,"gross_prof":-285,"admin_exp":4344,"oth_op_rev":3215,"oth_op_exp":372,"income_before_income_taxes":-1786,"income_after_income_taxes":-1786,"net_income":-1786},"balance_data":{"cash":650,"accounts_receivable":11470,"cur_assets":12120,"fixed_assets":8380,"non_cur_assets":8380,"assets":20500,"cur_liab":12692,"non_cur_liab":51654,"equity":-43846,"equities":20500},"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",10363,10363,false],["net_turnover_source","gross_profit_calc",285,-285,true],["gross_profit_calc","admin_exp",4344,4344,false],["gross_profit_calc","other_op_exp_exp",372,372,false],["gross_profit_calc","ebit_calc",5001,-5001,true]]}},"financial_ratios":{"current_ratio":{"value":0.9549322407815947},"quick_ratio":{"value":0.9549322407815947},"net_profit_margin":{"value":-0.17721770192498512},"roa":{"value":-0.08712195121951219},"roe":{"value":0.04073347625781143},"debt_to_equity":{"value":-1.4675455001596496,"negative_equity":true},"asset_turnover":{"value":0.49160975609756097},"altman_z_score":{"value":-1.8978479535741604},"roce":{"value":-0.22873975409836064}},"source_ids":{"financial_statement_id":"1443852","income_statement_id":"1443852","balance_sheet_id":"1443852"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.05.2000 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","avg_gross_salary","avg_net_salary"],"data":[[2022,-0.23,"—","—"]]},"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":[["2026. gada 3. ceturksnis","1.59","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2016,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-04-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV69ZZZ44103019784","K","SIA","2000-05-15","Cēsu nov., Cēsis, Bērzaines iela 13",4101,102291585,100015774,100003157,"0420100"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5819","026200","Cēsis",null],[2023,"sabiedrība ar ierobežotu atbildību","5819","026200","Cēsis",null],[2022,"sabiedrība ar ierobežotu atbildību","5819  ","026200","Cēsis",-0.23]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.05.2000 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["APGĀDS VIDZEME SIA","2026. gada 3. ceturksnis","1.59","1.38","0.0","0.0","0.0","0"],["APGĀDS VIDZEME SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["APGĀDS VIDZEME SIA","2026. gada 1. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["APGĀDS VIDZEME SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}