{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103099949","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/44103099949"},"registration_number":"44103099949","company_name":"ABBcars SIA","company_type":"SIA","registered_date":"2015-04-30","area_of_activity":{"nace_code":"3821","nace_description":"Materiālu atgūšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2800,2333,2193,0,"EUR"],[2024,0,2659,4433,0,"EUR"],[2023,54899,-4644,11898,3,"EUR"],[2022,60968,-132,18547,3,"EUR"],[2021,64616,-3684,20044,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2800,"oth_op_exp":311,"other_interest_revenues":171,"interest_expenses":327,"income_before_income_taxes":2333,"income_after_income_taxes":2333,"net_income":2333},"balance_data":{"cash":2127,"inventories":66,"cur_assets":2193,"assets":2193,"equity":2193,"equities":2193},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2800,2800,false],["total_rev_calc","other_op_costs_exp",311,311,false],["total_rev_calc","ebitda_calc",2489,2489,false],["ebitda_calc","ebit_calc",2489,2489,false],["ebit_calc","ebt_calc",2489,2489,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.8332142857142857},"roa":{"value":1.0638394892840857},"roe":{"value":1.0638394892840857},"debt_to_equity":{"negative_equity":false},"interest_coverage":{"value":8.134556574923547},"asset_turnover":{"value":1.2767897856817145},"altman_z_score":{"value":6.606872777017784},"roce":{"value":1.2129502963976289}},"source_ids":{"financial_statement_id":"2148076","income_statement_id":"2148076","balance_sheet_id":"2148076"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"mat_exp":617,"oth_op_exp":459,"other_interest_revenues":4839,"interest_expenses":1104,"income_before_income_taxes":2659,"income_after_income_taxes":2659,"net_income":2659},"balance_data":{"cash":3864,"accounts_receivable":103,"inventories":410,"cur_assets":4377,"fixed_assets":56,"non_cur_assets":56,"assets":4433,"cur_liab":1773,"equity":2660,"equities":4433},"cash_flow_data":{"cfo_dm_cust":1069,"cfo_dm_supp":-6376,"cfo_dm_op":-5308,"cfo_dm_net":-5308,"cfi_sal_fa":2420,"cfi_net":2420,"net_increase":-2888,"at_beginning_of_year":6752,"at_end_of_year":3864},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","material_costs_exp",617,617,false],["total_rev_calc","other_op_costs_exp",459,459,false],["total_rev_calc","ebitda_calc",1076,-1076,true],["ebitda_calc","ebit_calc",1076,-1076,true],["ebit_calc","ebt_calc",1076,-1076,true]]}},"financial_ratios":{"current_ratio":{"value":2.4686971235194584},"quick_ratio":{"value":2.2374506486181613},"roa":{"value":0.5998195353034063},"roe":{"value":0.999624060150376},"debt_to_equity":{"value":0.6665413533834587,"negative_equity":false},"interest_coverage":{"value":3.408514492753623},"altman_z_score":{"value":4.196942039075493},"roce":{"value":1.4146616541353383}},"source_ids":{"financial_statement_id":"2073451","income_statement_id":"2073451","balance_sheet_id":"2073451","cash_flow_statement_id":"2073451"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":54899,"mat_exp":18767,"labour_exp":36502,"dep_exp":2096,"oth_op_exp":2230,"other_interest_revenues":390,"interest_expenses":338,"income_before_income_taxes":-4644,"income_after_income_taxes":-4644,"net_income":-4644},"balance_data":{"cash":6752,"accounts_receivable":4348,"inventories":294,"cur_assets":11394,"fixed_assets":504,"non_cur_assets":504,"assets":11898,"cur_liab":11896,"equity":2,"equities":11898},"cash_flow_data":{"cfo_dm_cust":56321,"cfo_dm_supp":-62724,"cfo_dm_op":-6403,"cfo_dm_net":-6403,"cfi_sal_fa":1050,"cfi_net":1050,"net_increase":-5353,"at_beginning_of_year":12105,"at_end_of_year":6752},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",54899,54899,false],["total_rev_calc","material_costs_exp",18767,18767,false],["total_rev_calc","labour_costs_exp",36502,36502,false],["total_rev_calc","other_op_costs_exp",2230,2230,false],["total_rev_calc","ebitda_calc",2600,-2600,true]]}},"financial_ratios":{"current_ratio":{"value":0.9578009414929388},"quick_ratio":{"value":0.9330867518493612},"net_profit_margin":{"value":-0.08459170476693564},"roa":{"value":-0.3903177004538578},"roe":{"value":-2322},"debt_to_equity":{"value":5948,"negative_equity":false},"interest_coverage":{"value":-12.7396449704142},"asset_turnover":{"value":4.61413682971928},"altman_z_score":{"value":3.450416888655567},"roce":{"value":-2153}},"source_ids":{"financial_statement_id":"1843726","income_statement_id":"1843726","balance_sheet_id":"1843726","cash_flow_statement_id":"1843726"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":60968,"mat_exp":21973,"labour_exp":34810,"dep_exp":2201,"oth_op_exp":2434,"other_interest_revenues":318,"income_before_income_taxes":-132,"income_after_income_taxes":-132,"net_income":-132},"balance_data":{"cash":12104,"accounts_receivable":1450,"inventories":59,"cur_assets":13613,"fixed_assets":4934,"non_cur_assets":4934,"assets":18547,"cur_liab":11601,"non_cur_liab":2300,"equity":4646,"equities":18547},"cash_flow_data":{"cfo_dm_cust":66626,"cfo_dm_supp":-67717,"cfo_dm_oth":1639,"cfo_dm_op":547,"cfo_dm_net":547,"cfi_acq_fa":-3000,"cfi_net":-3000,"cff_ln_rcv":1500,"cff_net":1500,"net_increase":-953,"at_beginning_of_year":13057,"at_end_of_year":12105},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",60968,60968,false],["total_rev_calc","material_costs_exp",21973,21973,false],["total_rev_calc","labour_costs_exp",34810,34810,false],["total_rev_calc","other_op_costs_exp",2434,2434,false],["total_rev_calc","ebitda_calc",1751,1751,false]]}},"financial_ratios":{"current_ratio":{"value":1.1734333247133868},"quick_ratio":{"value":1.1683475562451513},"net_profit_margin":{"value":-0.002165070200761055},"roa":{"value":-0.0071170539709926135},"roe":{"value":-0.0284115368058545},"debt_to_equity":{"value":2.992036160137753,"negative_equity":false},"asset_turnover":{"value":3.287216261389982},"altman_z_score":{"value":3.688855192888289},"roce":{"value":-0.019003743161531816}},"source_ids":{"financial_statement_id":"1480207","income_statement_id":"1480207","balance_sheet_id":"1480207","cash_flow_statement_id":"1480207"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":64616,"mat_exp":14106,"labour_exp":36016,"dep_exp":2940,"oth_op_exp":15238,"income_before_income_taxes":-3684,"income_after_income_taxes":-3684,"net_income":-3684},"balance_data":{"cash":13057,"accounts_receivable":2265,"inventories":302,"cur_assets":15624,"fixed_assets":4420,"non_cur_assets":4420,"assets":20044,"cur_liab":14466,"non_cur_liab":800,"equity":4778,"equities":20044},"cash_flow_data":{"cfo_dm_cust":69200,"cfo_dm_supp":-67710,"cfo_dm_oth":2725,"cfo_dm_op":4215,"cfo_dm_net":4215,"cfi_acq_fa":-413,"cfi_net":-413,"cff_ln_rcv":800,"cff_net":800,"net_increase":4601,"at_beginning_of_year":8456,"at_end_of_year":13057},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",64616,64616,false],["total_rev_calc","material_costs_exp",14106,14106,false],["total_rev_calc","labour_costs_exp",36016,36016,false],["total_rev_calc","other_op_costs_exp",15238,15238,false],["total_rev_calc","ebitda_calc",744,-744,true]]}},"financial_ratios":{"current_ratio":{"value":1.0800497718788884},"quick_ratio":{"value":1.0591732337895756},"net_profit_margin":{"value":-0.05701374272625975},"roa":{"value":-0.18379564957094394},"roe":{"value":-0.7710339053997488},"debt_to_equity":{"value":3.1950606948514024,"negative_equity":false},"asset_turnover":{"value":3.223707842745959},"altman_z_score":{"value":3.0209875257010235},"roce":{"value":-0.6604517748296881}},"source_ids":{"financial_statement_id":"1349688","income_statement_id":"1349688","balance_sheet_id":"1349688","cash_flow_statement_id":"1349688"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 30.06.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 06.07.2026 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"2.41","0.64","1.17","—","—",null],[2023,"17.02","5.46","10.64","866.99","~ 692.53",3]]},"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 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",7840,"EUR","2026-04-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,3,"EUR"],[2015,4,"EUR"],[2016,3,"EUR"],[2019,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-04-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV72ZZZ44103099949","K","SIA","2015-04-30","Ogres nov., Ogre, Turkalnes iela 9 - 42",5001,114951881,100016688,100003470,"0040010"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību, kā arī aizliegums veikt darbības, kas samazina personai piederošo daļu vērtību, un aizliegums reģistrēt komercķīlas.","2026-05-08","04377/037/2026-NOS","Zvērināta tiesu izpildītāja"]]},"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","3821  ","049520","Variņu pag.","2.41","0.64","1.17",null],[2023,"sabiedrība ar ierobežotu atbildību","3831  ","049520","Variņu pag.","17.02","5.46","10.64",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 30.06.2015 ","nav","nav"," 06.07.2026 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["EKO EKSPRESS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],[null,"2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],[null,"2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","dep_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[55691,8560,30976,4331,10754,25,13,1082,1082,1082],[58738,15825,35355,4315,9020,null,null,-5777,-5777,-5777],[64616,14106,36016,2940,15238,null,null,-3684,-3684,-3684],[60968,21973,34810,2201,2434,318,null,-132,-132,-132],[54899,18767,36502,2096,2230,390,338,-4644,-4644,-4644]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","non_cur_liab"],"data":[[10312,3107,13419,10706,10706,24125,9886,14239,24125,null,null],[8456,3135,11698,6391,6391,18089,9627,8462,18089,107,null],[13057,2265,15624,4420,4420,20044,14466,4778,20044,302,800],[12104,1450,13613,4934,4934,18547,11601,4646,18547,59,2300],[6752,4348,11394,504,504,11898,11896,2,11898,294,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","cfi_sal_fa"],"data":[[58785,-62353,808,-2760,-2760,-2760,13072,10312,null,null,null,null,null],[62355,-66329,2118,-1856,-1856,-1856,10312,8456,null,null,null,null,null],[69200,-67710,2725,4215,4215,4601,8456,13057,-413,-413,800,800,null],[66626,-67717,1639,547,547,-953,13057,12105,-3000,-3000,1500,1500,null],[56321,-62724,null,-6403,-6403,-5353,12105,6752,null,1050,null,null,1050]]}}}