{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103028221","dati_atjaunoti":"2026-09-21","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/44103028221"},"registration_number":"44103028221","company_name":"Sabiedrība ar ierobežotu atbildību \"ACTUSQ\"","company_type":"SIA","registered_date":"2003-04-08","area_of_activity":{"nace_code":"6831","nace_description":"Starpniecības pakalpojumi operācijās ar nekustamo īpašumu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,541546,167777,225305,10,"EUR"],[2024,824160,325171,376397,11,"EUR"],[2023,279685,-21205,102703,10,"EUR"],[2022,126233,-619,90884,7,"EUR"],[2021,142840,20745,60424,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":541546,"cogs":228462,"gross_prof":313084,"sell_exp":12817,"admin_exp":54663,"oth_op_rev":750,"oth_op_exp":857,"other_interest_revenues":2288,"income_before_income_taxes":247785,"provision_for_income_taxes":80008,"income_after_income_taxes":167777,"net_income":167777},"balance_data":{"cash":142701,"accounts_receivable":64047,"cur_assets":206748,"fixed_assets":18557,"non_cur_assets":18557,"assets":225305,"cur_liab":36790,"equity":188515,"equities":225305},"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",228462,228462,false],["net_turnover_source","gross_profit_calc",313084,313084,false],["gross_profit_calc","selling_exp",12817,12817,false],["gross_profit_calc","admin_exp",54663,54663,false],["gross_profit_calc","other_op_exp_exp",857,857,false]]}},"financial_ratios":{"current_ratio":{"value":5.61967926066866},"quick_ratio":{"value":5.61967926066866},"net_profit_margin":{"value":0.3098111702422324},"roa":{"value":0.7446661192605579},"roe":{"value":0.8899928387661459},"debt_to_equity":{"value":0.19515688406758083,"negative_equity":false},"asset_turnover":{"value":2.4036128803177914},"altman_z_score":{"value":9.217483844693653},"roce":{"value":1.31440468928202}},"source_ids":{"financial_statement_id":"2226139","income_statement_id":"2226139","balance_sheet_id":"2226139"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":824160,"cogs":205512,"gross_prof":618648,"sell_exp":21226,"admin_exp":75120,"oth_op_rev":2261,"oth_op_exp":508,"interest_expenses":1884,"income_before_income_taxes":522171,"provision_for_income_taxes":39400,"income_after_income_taxes":482771,"extra_dividends":157600,"net_income":325171},"balance_data":{"cash":266427,"accounts_receivable":56885,"cur_assets":323312,"fixed_assets":53085,"non_cur_assets":53085,"assets":376397,"cur_liab":35659,"equity":340738,"equities":376397},"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",205512,205512,false],["net_turnover_source","gross_profit_calc",618648,618648,false],["gross_profit_calc","selling_exp",21226,21226,false],["gross_profit_calc","admin_exp",75120,75120,false],["gross_profit_calc","other_op_exp_exp",508,508,false]]}},"financial_ratios":{"current_ratio":{"value":9.066771362068483},"quick_ratio":{"value":9.066771362068483},"net_profit_margin":{"value":0.39454838866239567},"roa":{"value":0.8639043350504919},"roe":{"value":0.9543138716550547},"debt_to_equity":{"value":0.10465225481161479,"negative_equity":false},"interest_coverage":{"value":278.1608280254777},"asset_turnover":{"value":2.1896029989612034},"altman_z_score":{"value":11.839078727653526},"roce":{"value":1.5379998708685265}},"source_ids":{"financial_statement_id":"2006112","income_statement_id":"2006112","balance_sheet_id":"2006112"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":279685,"cogs":203958,"gross_prof":75727,"sell_exp":10854,"admin_exp":83579,"oth_op_rev":539,"oth_op_exp":2983,"income_before_income_taxes":-21150,"provision_for_income_taxes":55,"income_after_income_taxes":-21205,"net_income":-21205},"balance_data":{"cash":10585,"accounts_receivable":41264,"inventories":79,"cur_assets":51928,"fixed_assets":50775,"non_cur_assets":50775,"assets":102703,"cur_liab":64256,"non_cur_liab":22880,"equity":15567,"equities":102703},"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",203958,203958,false],["net_turnover_source","gross_profit_calc",75727,75727,false],["gross_profit_calc","selling_exp",10854,10854,false],["gross_profit_calc","admin_exp",83579,83579,false],["gross_profit_calc","other_op_exp_exp",2983,2983,false]]}},"financial_ratios":{"current_ratio":{"value":0.8081424302788844},"quick_ratio":{"value":0.8069129731075697},"net_profit_margin":{"value":-0.07581743747430145},"roa":{"value":-0.20646913916828136},"roe":{"value":-1.362176398792317},"debt_to_equity":{"value":5.597481852636989,"negative_equity":false},"asset_turnover":{"value":2.7232408011450495},"altman_z_score":{"value":2.1953092240361287},"roce":{"value":-0.5501079408016231}},"source_ids":{"financial_statement_id":"1884388","income_statement_id":"1884388","balance_sheet_id":"1884388"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":126233,"cogs":74538,"gross_prof":51695,"sell_exp":9904,"admin_exp":42437,"oth_op_rev":399,"oth_op_exp":55,"income_before_income_taxes":-302,"provision_for_income_taxes":317,"income_after_income_taxes":-619,"net_income":-619},"balance_data":{"cash":24133,"accounts_receivable":19800,"inventories":79,"cur_assets":44012,"fixed_assets":46872,"non_cur_assets":46872,"assets":90884,"cur_liab":24811,"non_cur_liab":29301,"equity":36772,"equities":90884},"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",74538,74538,false],["net_turnover_source","gross_profit_calc",51695,51695,false],["gross_profit_calc","selling_exp",9904,9904,false],["gross_profit_calc","admin_exp",42437,42437,false],["gross_profit_calc","other_op_exp_exp",55,55,false]]}},"financial_ratios":{"current_ratio":{"value":1.773890613034541},"quick_ratio":{"value":1.7707065414533876},"net_profit_margin":{"value":-0.0049036305878811404},"roa":{"value":-0.00681087980282558},"roe":{"value":-0.016833460241488088},"debt_to_equity":{"value":1.47155444359839,"negative_equity":false},"asset_turnover":{"value":1.388946349192377},"altman_z_score":{"value":2.155436035325643},"roce":{"value":-0.004570702102220272}},"source_ids":{"financial_statement_id":"1469148","income_statement_id":"1469148","balance_sheet_id":"1469148"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":142840,"cogs":85843,"gross_prof":56997,"sell_exp":8354,"admin_exp":41348,"oth_op_rev":13528,"oth_op_exp":78,"income_before_income_taxes":20745,"income_after_income_taxes":20745,"net_income":20745},"balance_data":{"cash":38386,"accounts_receivable":18356,"inventories":44,"cur_assets":56786,"fixed_assets":3638,"non_cur_assets":3638,"assets":60424,"cur_liab":22878,"non_cur_liab":155,"equity":37391,"equities":60424},"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",85843,85843,false],["net_turnover_source","gross_profit_calc",56997,56997,false],["gross_profit_calc","selling_exp",8354,8354,false],["gross_profit_calc","admin_exp",41348,41348,false],["gross_profit_calc","other_op_exp_exp",78,78,false]]}},"financial_ratios":{"current_ratio":{"value":2.4821225631611155},"quick_ratio":{"value":2.4801993181222133},"net_profit_margin":{"value":0.14523242789134697},"roa":{"value":0.34332384482986894},"roe":{"value":0.5548126554518467},"debt_to_equity":{"value":0.6160038511941376,"negative_equity":false},"asset_turnover":{"value":2.363961339864954},"altman_z_score":{"value":5.034244211758434},"roce":{"value":0.5525222393863527}},"source_ids":{"financial_statement_id":"1356462","income_statement_id":"1356462","balance_sheet_id":"1356462"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.04.2003 ","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,"210.70","27.62","57.83",10,"1 413.66","~ 1 041.90"],[2023,"115.77","25.41","53.30",11,"1 184.48","~ 895.43"]]},"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","79.82","10.59","21.79",12,"1 775.53","~ 1 324.13"],["2026. gada 1. ceturksnis","44.23","6.83","13.95",9,"1 515.60","~ 1 150.81"],["2025. gada 4. ceturksnis","84.70","6.27","12.51",8,"1 529.04","~ 1 149.58"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":57.83,"employees":10,"gross_salary_raw":1413.659919820084,"gross_salary_formatted":"1 413.66","net_salary_formatted":"~ 1 041.90","vsaoi_employee_part":"148.43","non_taxable_minimum":"148.59","iin_part":"223.33","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":57.83,"employees":10,"gross_salary_raw":1413.659919820084,"gross_salary_formatted":"1 413.66","net_salary_formatted":"~ 1 041.90","vsaoi_employee_part":"148.43","non_taxable_minimum":"148.59","iin_part":"223.33","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",2840,"EUR","2014-02-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,8,"EUR"],[2008,8,"LVL"],[2009,7,"LVL"],[2010,8,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2003-03-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV26ZZZ44103028221","K","SIA","2003-04-08","Cēsu nov., Cēsis, Valmieras iela 20A",4101,102295961,100015774,100003157,"0420201"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","44103061349","2010-09-16"]]},"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","6831  ","026200","Cēsis","210.70","27.62","57.83",10],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","026200","Cēsis","115.77","25.41","53.30",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.04.2003 ","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":[["ACTUSQ SIA","2025. gada 4. ceturksnis","84.70","31.91","0.00","6.27","12.51","8"],["ACTUSQ SIA","2026. gada 1. ceturksnis","44.23","23.44","0.00","6.83","13.95","9"],["ACTUSQ SIA","2026. gada 2. ceturksnis","79.82","26.17","0.0","10.59","21.79","12"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-05-08",3000,"Biedrība \"Latvijas Informācijas un komunikācijas tehnoloģijas asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1849491e"],["2026-02-13",1000,"Biedrība \"Latvijas Informācijas un komunikācijas tehnoloģijas asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1849491e"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues","other_taxes"],"data":[[166832,91787,75045,7852,53574,7154,6465,3064,3401,3401,null,null,null],[147438,73401,74037,10549,42093,241,21441,32,21409,21409,287,null,null],[144785,93873,50912,11004,6201,2214,35283,6040,null,29217,3286,504,26],[142840,85843,56997,8354,41348,78,20745,null,20745,20745,13528,null,null],[126233,74538,51695,9904,42437,55,-302,317,-619,-619,399,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","marketable_securities","provisions","non_cur_liab"],"data":[[21741,19763,49,41553,3335,435,3770,45323,39082,6241,45323,null,null,null],[25987,20762,80,46829,2057,141,2198,49027,21377,27650,49027,null,null,null],[37626,27529,null,67210,3859,6192,22453,89663,33258,54168,89663,2055,2237,null],[38386,18356,44,56786,3638,null,3638,60424,22878,37391,60424,null,null,155],[24133,19800,79,44012,46872,null,46872,90884,24811,36772,90884,null,null,29301]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_ls_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[117698,114738,112400,50,14044,98115,61169,-61169,2343,57375,-59718,-310,-23082,51863,28781]]}}}