{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103024573","dati_atjaunoti":"2026-08-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"44103024573","company_name":"Sabiedrība ar ierobežotu atbildību \"AMATEJA\"","company_type":"SIA","registered_date":"2001-10-19","area_of_activity":{"nace_code":"1611","nace_description":"Koku zāģēšana un koksnes ēvelēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,480796,370200,407293,2,"EUR"],[2024,91397,-20036,128571,2,"EUR"],[2023,41254,-105179,92733,2,"EUR"],[2022,88841,-85013,222420,2,"EUR"],[2021,347346,-9972,320415,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":480796,"cogs":173731,"gross_prof":307065,"sell_exp":2231,"admin_exp":5322,"oth_op_rev":83000,"oth_op_exp":12309,"interest_expenses":3,"income_before_income_taxes":370200,"income_after_income_taxes":370200,"net_income":370200},"balance_data":{"cash":259866,"accounts_receivable":16237,"inventories":28281,"cur_assets":304384,"fixed_assets":102909,"non_cur_assets":102909,"assets":407293,"cur_liab":41755,"non_cur_liab":248868,"equity":116670,"equities":407293},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",173731,173731,false],["net_turnover_source","gross_profit_calc",307065,307065,false],["gross_profit_calc","selling_exp",2231,2231,false],["gross_profit_calc","admin_exp",5322,5322,false],["gross_profit_calc","other_op_exp_exp",12309,12309,false]]}},"financial_ratios":{"current_ratio":{"value":7.289761705185008},"quick_ratio":{"value":6.612453598371452},"net_profit_margin":{"value":0.7699731278962387},"roa":{"value":0.9089279707728835},"roe":{"value":3.173052198508614},"debt_to_equity":{"value":2.4909831147681496,"negative_equity":false},"interest_coverage":{"value":123401},"asset_turnover":{"value":1.1804671329976208},"altman_z_score":{"value":4.875734476900624},"roce":{"value":1.0127620110631452}},"source_ids":{"financial_statement_id":"2148852","income_statement_id":"2148852","balance_sheet_id":"2148852"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":91397,"cogs":99515,"gross_prof":-8118,"sell_exp":1277,"admin_exp":3795,"oth_op_rev":49,"oth_op_exp":6895,"income_before_income_taxes":-20036,"income_after_income_taxes":-20036,"net_income":-20036},"balance_data":{"cash":98,"accounts_receivable":66,"inventories":29252,"cur_assets":29416,"fixed_assets":99155,"non_cur_assets":99155,"assets":128571,"cur_liab":66930,"non_cur_liab":315171,"equity":-253530,"equities":128571},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",99515,99515,false],["net_turnover_source","gross_profit_calc",8118,-8118,true],["gross_profit_calc","selling_exp",1277,1277,false],["gross_profit_calc","admin_exp",3795,3795,false],["gross_profit_calc","other_op_exp_exp",6895,6895,false]]}},"financial_ratios":{"current_ratio":{"value":0.43950395936052594},"quick_ratio":{"value":0.002450321231137009},"net_profit_margin":{"value":-0.21921944921605743},"roa":{"value":-0.15583607500913893},"roe":{"value":0.07902812290458723},"debt_to_equity":{"value":-1.5071234173470596,"negative_equity":true},"asset_turnover":{"value":0.7108679251153059},"altman_z_score":{"value":-1.9328217140930084},"roce":{"value":-0.3250433964406807}},"source_ids":{"financial_statement_id":"1970436","income_statement_id":"1970436","balance_sheet_id":"1970436"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":41254,"cogs":112184,"gross_prof":-70930,"sell_exp":14838,"admin_exp":3951,"oth_op_rev":27,"oth_op_exp":15487,"income_before_income_taxes":-105179,"income_after_income_taxes":-105179,"net_income":-105179},"balance_data":{"cash":2041,"accounts_receivable":4064,"inventories":16871,"cur_assets":22976,"fixed_assets":69757,"non_cur_assets":69757,"assets":92733,"cur_liab":10556,"non_cur_liab":315671,"equity":-233494,"equities":92733},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",112184,112184,false],["net_turnover_source","gross_profit_calc",70930,-70930,true],["gross_profit_calc","selling_exp",14838,14838,false],["gross_profit_calc","admin_exp",3951,3951,false],["gross_profit_calc","other_op_exp_exp",15487,15487,false]]}},"financial_ratios":{"current_ratio":{"value":2.176582038651004},"quick_ratio":{"value":0.57834406972338},"net_profit_margin":{"value":-2.5495467106220002},"roa":{"value":-1.1342132789837491},"roe":{"value":0.4504569710570721},"debt_to_equity":{"value":-1.3971536741843473,"negative_equity":true},"asset_turnover":{"value":0.4448686012530599},"altman_z_score":{"value":-5.417278795934372},"roce":{"value":-1.279908003455955}},"source_ids":{"financial_statement_id":"1856333","income_statement_id":"1856333","balance_sheet_id":"1856333"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":88841,"cogs":102499,"gross_prof":-13658,"sell_exp":10007,"admin_exp":6259,"oth_op_rev":5718,"oth_op_exp":60807,"income_before_income_taxes":-85013,"income_after_income_taxes":-85013,"net_income":-85013},"balance_data":{"cash":40256,"accounts_receivable":53254,"inventories":34366,"cur_assets":127876,"fixed_assets":94544,"non_cur_assets":94544,"assets":222420,"cur_liab":35064,"non_cur_liab":315671,"equity":-128315,"equities":222420},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",102499,102499,false],["net_turnover_source","gross_profit_calc",13658,-13658,true],["gross_profit_calc","selling_exp",10007,10007,false],["gross_profit_calc","admin_exp",6259,6259,false],["gross_profit_calc","other_op_exp_exp",60807,60807,false]]}},"financial_ratios":{"current_ratio":{"value":3.6469313255760896},"quick_ratio":{"value":2.6668377823408624},"net_profit_margin":{"value":-0.9569117862248286},"roa":{"value":-0.38221832569013575},"roe":{"value":0.6625336086973463},"debt_to_equity":{"value":-2.7333904843549077,"negative_equity":true},"asset_turnover":{"value":0.39942900818271737},"altman_z_score":{"value":-1.1320236090461266},"roce":{"value":-0.4537511475479835}},"source_ids":{"financial_statement_id":"1460154","income_statement_id":"1460154","balance_sheet_id":"1460154"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":347346,"cogs":310746,"gross_prof":36600,"sell_exp":5582,"admin_exp":4441,"oth_op_rev":12500,"oth_op_exp":49049,"income_before_income_taxes":-9972,"income_after_income_taxes":-9972,"net_income":-9972},"balance_data":{"cash":55800,"accounts_receivable":92219,"inventories":27103,"cur_assets":175122,"fixed_assets":145293,"non_cur_assets":145293,"assets":320415,"cur_liab":46173,"non_cur_liab":318036,"equity":-43794,"equities":320415},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",310746,310746,false],["net_turnover_source","gross_profit_calc",36600,36600,false],["gross_profit_calc","selling_exp",5582,5582,false],["gross_profit_calc","admin_exp",4441,4441,false],["gross_profit_calc","other_op_exp_exp",49049,49049,false]]}},"financial_ratios":{"current_ratio":{"value":3.79273601455396},"quick_ratio":{"value":3.2057479479349404},"net_profit_margin":{"value":-0.02870912577084521},"roa":{"value":-0.031122138476663078},"roe":{"value":0.22770242498972462},"debt_to_equity":{"value":-8.31641320728867,"negative_equity":true},"asset_turnover":{"value":1.0840503721735875},"altman_z_score":{"value":1.107468274849669},"roce":{"value":-0.0363620452009539}},"source_ids":{"financial_statement_id":"1316125","income_statement_id":"1316125","balance_sheet_id":"1316125"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.11.2001 ","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,"4.50","2.77","4.50",2,"***","***"],[2023,"9.50","2.91","7.46",2,"***","***"],[2022,"35.23","4.02","7.21",2,"***","***"]]},"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","-8.36","0.13","0.82",2,"***","***"],["2026. gada 1. ceturksnis"," -0.37","1.11","0.80",2,"***","***"],["2025. gada 4. ceturksnis"," -6.47","0.05","0.82",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",85140,"EUR","2014-04-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2010,37,"LVL"],[2011,54,"LVL"],[2012,52,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2001-09-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV67ZZZ44103024573","K","SIA","2001-10-19","Cēsu nov., Amatas pag., Ģikši, Nītaures iela 1",4141,104226500,100016487]]},"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","1611  ","026400","Amatas pag.","4.50","2.77","4.50",2],[2023,"sabiedrība ar ierobežotu atbildību","1610  ","026400","Amatas pag.","9.50","2.91","7.46",2],[2022,"sabiedrība ar ierobežotu atbildību","1610  ","026400","Amatas pag.","35.23","4.02","7.21",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.11.2001 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","23.07.2026"]]},"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":[["AMATEJA SIA","2025. gada 4. ceturksnis"," -6.47","0.00","7.34","0.05","0.82","2"],["AMATEJA SIA","2026. gada 1. ceturksnis"," -0.37","0.06","2.35","1.11","0.80","2"],["AMATEJA SIA","2026. gada 2. ceturksnis","-8.36","0.0","9.31","0.13","0.82","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","interest_expenses","other_taxes"],"data":[[624153,630144,-5991,17792,8286,47067,11268,3730,3730,3730,null,null,null],[361139,410827,-49688,19200,6368,97497,57146,-34905,-34905,-34905,null,null,null],[347346,310746,36600,5582,4441,12500,49049,-9972,-9972,-9972,null,null,null],[88841,102499,-13658,10007,6259,5718,60807,-85013,-85013,-85013,null,null,null],[720516,655077,65439,23022,18227,480,6835,15851,null,15512,20,2004,339]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[31124,46543,79141,156808,224629,224629,381437,58958,318036,3360,1083,381437],[8922,118834,31948,159704,192791,192791,352495,64921,318036,3360,-33822,352495],[55800,92219,27103,175122,145293,145293,320415,46173,318036,null,-43794,320415],[40256,53254,34366,127876,94544,94544,222420,35064,315671,null,-128315,222420],[1613,56126,20869,78608,225143,225143,303751,136922,233515,null,-66686,303751]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[724716,655454,69262,49,69213,69213,64711,8479,15,-56217,14654,14654,11673,-11897,260,1359,254,1613],[938760,-900023,38737,null,38737,38737,23638,null,null,-23638,10797,7897,1973,599,-513,15185,1613,16798],[473277,-477553,-4276,-795,null,-5070,-475,36981,null,36506,7175,-28814,-6189,-27945,-2355,1136,16798,17934],[558044,536236,21808,158,21650,21650,15371,200,18,-15153,34709,34955,6430,-6989,725,233,21,254]]}}}