{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103082942","dati_atjaunoti":"2026-11-01","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/44103082942"},"registration_number":"44103082942","company_name":"Sabiedrība ar ierobežotu atbildību \"AD TEHNIKA\"","company_type":"SIA","registered_date":"2013-01-24","area_of_activity":{"nace_code":"4299","nace_description":"Citur neklasificētu inženierbūvniecības objektu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,180061,1604,512577,2,"EUR"],[2024,170353,-17825,443022,2,"EUR"],[2023,220593,2599,500044,3,"EUR"],[2022,177222,-15660,375165,2,"EUR"],[2021,94244,-19929,357358,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":180061,"cogs":165410,"gross_prof":14651,"admin_exp":14224,"oth_op_rev":2900,"oth_op_exp":95,"interest_expenses":1628,"income_before_income_taxes":1604,"income_after_income_taxes":1604,"net_income":1604},"balance_data":{"cash":30913,"accounts_receivable":22089,"inventories":1868,"cur_assets":54870,"fixed_assets":457707,"non_cur_assets":457707,"assets":512577,"cur_liab":44975,"non_cur_liab":223200,"equity":244402,"equities":512577},"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",165410,165410,false],["net_turnover_source","gross_profit_calc",14651,14651,false],["gross_profit_calc","admin_exp",14224,14224,false],["gross_profit_calc","other_op_exp_exp",95,95,false],["gross_profit_calc","ebit_calc",332,332,false]]}},"financial_ratios":{"current_ratio":{"value":1.220011117287382},"quick_ratio":{"value":1.1784769316286825},"net_profit_margin":{"value":0.008908092257623805},"roa":{"value":0.0031292859414292877},"roe":{"value":0.00656295774993658},"debt_to_equity":{"value":1.0972700714396773,"negative_equity":false},"interest_coverage":{"value":1.9852579852579852},"asset_turnover":{"value":0.35128575804220635},"altman_z_score":{"value":1.1706417660853767},"roce":{"value":0.0069118609415699675}},"source_ids":{"financial_statement_id":"2133184","income_statement_id":"2133184","balance_sheet_id":"2133184"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":170353,"cogs":168251,"gross_prof":2102,"admin_exp":15252,"oth_op_exp":1083,"interest_expenses":3592,"income_before_income_taxes":-17825,"income_after_income_taxes":-17825,"net_income":-17825},"balance_data":{"cash":42920,"accounts_receivable":13010,"inventories":519,"cur_assets":56449,"fixed_assets":386573,"non_cur_assets":386573,"assets":443022,"cur_liab":41459,"non_cur_liab":158765,"equity":242798,"equities":443022},"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",168251,168251,false],["net_turnover_source","gross_profit_calc",2102,2102,false],["gross_profit_calc","admin_exp",15252,15252,false],["gross_profit_calc","other_op_exp_exp",1083,1083,false],["gross_profit_calc","ebit_calc",14233,-14233,true]]}},"financial_ratios":{"current_ratio":{"value":1.3615620251332643},"quick_ratio":{"value":1.3490436334692106},"net_profit_margin":{"value":-0.10463566828878858},"roa":{"value":-0.04023502218851434},"roe":{"value":-0.07341493752007842},"debt_to_equity":{"value":0.8246525918664899,"negative_equity":false},"interest_coverage":{"value":-3.962416481069042},"asset_turnover":{"value":0.3845249220129023},"altman_z_score":{"value":1.2817006518005394},"roce":{"value":-0.035444002559996815}},"source_ids":{"financial_statement_id":"1968794","income_statement_id":"1968794","balance_sheet_id":"1968794"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":220593,"cogs":201755,"gross_prof":18838,"admin_exp":17611,"oth_op_rev":1875,"oth_op_exp":4,"interest_expenses":499,"income_before_income_taxes":2599,"income_after_income_taxes":2599,"net_income":2599},"balance_data":{"cash":46824,"accounts_receivable":19160,"inventories":583,"cur_assets":66567,"fixed_assets":433477,"non_cur_assets":433477,"assets":500044,"cur_liab":29691,"non_cur_liab":209731,"equity":260622,"equities":500044},"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",201755,201755,false],["net_turnover_source","gross_profit_calc",18838,18838,false],["gross_profit_calc","admin_exp",17611,17611,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",1223,1223,false]]}},"financial_ratios":{"current_ratio":{"value":2.241992522986764},"quick_ratio":{"value":2.2223569431814356},"net_profit_margin":{"value":0.011781878844750286},"roa":{"value":0.00519754261624977},"roe":{"value":0.009972297043227355},"debt_to_equity":{"value":0.9186561380083033,"negative_equity":false},"interest_coverage":{"value":6.208416833667335},"asset_turnover":{"value":0.44114717904824374},"altman_z_score":{"value":1.4110340785515212},"roce":{"value":0.006586542447906147}},"source_ids":{"financial_statement_id":"1791352","income_statement_id":"1791352","balance_sheet_id":"1791352"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":177222,"cogs":196607,"gross_prof":-19385,"admin_exp":4698,"oth_op_rev":8482,"oth_op_exp":2,"interest_expenses":57,"income_before_income_taxes":-15660,"income_after_income_taxes":-15660,"net_income":-15660},"balance_data":{"cash":21579,"accounts_receivable":28656,"inventories":544,"cur_assets":50779,"fixed_assets":324386,"non_cur_assets":324386,"assets":375165,"cur_liab":25141,"non_cur_liab":92000,"equity":258024,"equities":375165},"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",196607,196607,false],["net_turnover_source","gross_profit_calc",19385,-19385,true],["gross_profit_calc","admin_exp",4698,4698,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",24085,-24085,true]]}},"financial_ratios":{"current_ratio":{"value":2.0197685056282566},"quick_ratio":{"value":1.9981305437333439},"net_profit_margin":{"value":-0.08836374716457325},"roa":{"value":-0.04174163368118028},"roe":{"value":-0.06069202864849781},"debt_to_equity":{"value":0.45399265184633986,"negative_equity":false},"interest_coverage":{"value":-273.7368421052632},"asset_turnover":{"value":0.4723841509735716},"altman_z_score":{"value":1.8988774785978182},"roce":{"value":-0.04457694329531689}},"source_ids":{"financial_statement_id":"1444223","income_statement_id":"1444223","balance_sheet_id":"1444223"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":94244,"cogs":159536,"gross_prof":-65292,"admin_exp":3144,"oth_op_rev":49222,"oth_op_exp":4,"interest_expenses":711,"income_before_income_taxes":-19929,"income_after_income_taxes":-19929,"net_income":-19929},"balance_data":{"cash":6597,"accounts_receivable":1473,"inventories":5781,"cur_assets":13851,"fixed_assets":343507,"non_cur_assets":343507,"assets":357358,"cur_liab":16674,"non_cur_liab":67000,"equity":273684,"equities":357358},"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",159536,159536,false],["net_turnover_source","gross_profit_calc",65292,-65292,true],["gross_profit_calc","admin_exp",3144,3144,false],["gross_profit_calc","other_op_exp_exp",4,4,false],["gross_profit_calc","ebit_calc",68440,-68440,true]]}},"financial_ratios":{"current_ratio":{"value":0.8306944944224541},"quick_ratio":{"value":0.48398704569989204},"net_profit_margin":{"value":-0.21146173761724885},"roa":{"value":-0.05576760559438994},"roe":{"value":-0.07281755601350462},"debt_to_equity":{"value":0.30573215825550637,"negative_equity":false},"interest_coverage":{"value":-27.029535864978904},"asset_turnover":{"value":0.2637243324621248},"altman_z_score":{"value":2.1128742568447056},"roce":{"value":-0.05641004567282291}},"source_ids":{"financial_statement_id":"1309122","income_statement_id":"1309122","balance_sheet_id":"1309122"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.01.2013 ","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,"26.38","8.24","15.18",3,"1 236.92","~ 928.95"],[2023,"42.33","9.49","17.34",4,"1 059.69","~ 815.69"],[2022,"40.76","6.74","12.36",3,"1 007.14","~ 740.40"]]},"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 3. ceturksnis","5.65","1.04","3.08",2,"***","***"],["2026. gada 2. ceturksnis","-15.71","1.77","4.28",2,"***","***"],["2026. gada 1. ceturksnis","12.96","3.04","6.09",2,"***","***"],["2025. gada 4. ceturksnis","18.10","2.44","5.63",3,"1 835.01","~ 1 353.59"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.18,"employees":3,"gross_salary_raw":1236.9218734721815,"gross_salary_formatted":"1 236.92","net_salary_formatted":"~ 928.95","vsaoi_employee_part":"129.88","non_taxable_minimum":"216.57","iin_part":"178.10","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.18,"employees":3,"gross_salary_raw":1236.9218734721815,"gross_salary_formatted":"1 236.92","net_salary_formatted":"~ 928.95","vsaoi_employee_part":"129.88","non_taxable_minimum":"216.57","iin_part":"178.10","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",2800,"EUR","2016-03-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,2,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-01-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV63ZZZ44103082942","K","SIA","2013-01-24","Limbažu nov., Katvaru pag., \"Alciems\"",4061,104773256,100015975,"0660252"]]},"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","4299  ","035440","Katvaru pag.","26.38","8.24","15.18",3],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","035440","Katvaru pag.","42.33","9.49","17.34",4],[2022,"sabiedrība ar ierobežotu atbildību","4399  ","035440","Katvaru pag.","40.76","6.74","12.36",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.01.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"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":[["AD TEHNIKA SIA","2026. gada 3. ceturksnis","5.65","2.69","1.17","1.04","3.08","2"],["AD TEHNIKA SIA","2026. gada 2. ceturksnis","-15.71","8.64","30.41","1.77","4.28","2"],["AD TEHNIKA SIA","2026. gada 1. ceturksnis","12.96","5.01","1.18","3.04","6.09","2"],["AD TEHNIKA SIA","2025. gada 4. ceturksnis","18.10","10.03","0.00","2.44","5.63","3"]]}},"public_procurement":{"kopa_eur":90326.25,"ligumu_skaits":4,"periods":{"no":"2021-03-30","lidz":"2025-06-27"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[29610,"2024-04-23","\"Latvijas valsts meži\" AS","Koksnes produktu ražošanas procesā radušos risu līdzināšana no 2021. – 2024.gadam, slēdzot vispārīgo vienošanos"],[25200,"2021-04-23","Latvijas valsts meži","Koksnes produktu ražošanas procesā radušos risu līdzināšana no 2021. – 2024.gadam, slēdzot vispārīgo vienošanos"],[22050,"2024-09-13","\"Latvijas valsts meži\" AS","Koksnes produktu ražošanas procesā radušos risu līdzināšana no 2021. – 2024.gadam, slēdzot vispārīgo vienošanos"],[13466.25,"2021-09-15","Latvijas valsts meži","Koksnes produktu ražošanas procesā radušos risu līdzināšana no 2021. – 2024.gadam, slēdzot vispārīgo vienošanos"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Latvijas valsts meži\" AS",51660,2],["Latvijas valsts meži",38666.25,2]]},"pa_gadiem":{"2024":{"summa_eur":51660,"ligumu_skaits":2},"2021":{"summa_eur":38666.25,"ligumu_skaits":2}},"visparigas_vienosanas":3,"kopigas_vienosanas_skaits":4,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}