{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103109842","dati_atjaunoti":"2026-09-20","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/44103109842"},"registration_number":"44103109842","company_name":"Sabiedrība ar ierobežotu atbildību \"Acer K\"","company_type":"SIA","registered_date":"2017-01-12","area_of_activity":{"nace_code":"1089","nace_description":"Citur neklasificētu pārtikas produktu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,29948,-1399,1397,1,"EUR"],[2024,4487,-7069,2098,1,"EUR"],[2023,2630,-2015,7930,1,"EUR"],[2022,561,-2908,11616,1,"EUR"],[2021,59986,-10437,27999,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":29948,"cogs":28919,"gross_prof":1029,"sell_exp":1689,"admin_exp":632,"oth_op_exp":107,"income_before_income_taxes":-1399,"income_after_income_taxes":-1399,"net_income":-1399},"balance_data":{"cash":1172,"accounts_receivable":187,"inventories":38,"cur_assets":1397,"assets":1397,"cur_liab":3566,"equity":-2169,"equities":1397},"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",28919,28919,false],["net_turnover_source","gross_profit_calc",1029,1029,false],["gross_profit_calc","selling_exp",1689,1689,false],["gross_profit_calc","admin_exp",632,632,false],["gross_profit_calc","other_op_exp_exp",107,107,false]]}},"financial_ratios":{"current_ratio":{"value":0.391755468311834},"quick_ratio":{"value":0.3810992708917555},"net_profit_margin":{"value":-0.046714304794977964},"roa":{"value":-1.001431639226915},"roe":{"value":0.644997694790226},"debt_to_equity":{"value":-1.64407561088059,"negative_equity":true},"asset_turnover":{"value":21.437365783822475},"altman_z_score":{"value":15.59929391802239},"roce":{"value":0.644997694790226}},"source_ids":{"financial_statement_id":"2300905","income_statement_id":"2300905","balance_sheet_id":"2300905"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4487,"cogs":5255,"gross_prof":-768,"sell_exp":6102,"admin_exp":140,"oth_op_exp":9,"income_before_income_taxes":-7019,"provision_for_income_taxes":50,"income_after_income_taxes":-7069,"net_income":-7069},"balance_data":{"cash":83,"accounts_receivable":288,"inventories":38,"cur_assets":409,"fixed_assets":1689,"non_cur_assets":1689,"assets":2098,"cur_liab":2868,"equity":-770,"equities":2098},"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",5255,5255,false],["net_turnover_source","gross_profit_calc",768,-768,true],["gross_profit_calc","selling_exp",6102,6102,false],["gross_profit_calc","admin_exp",140,140,false],["gross_profit_calc","other_op_exp_exp",9,9,false]]}},"financial_ratios":{"current_ratio":{"value":0.14260808926080892},"quick_ratio":{"value":0.12935843793584378},"net_profit_margin":{"value":-1.5754401604635615},"roa":{"value":-3.369399428026692},"roe":{"value":9.18051948051948},"debt_to_equity":{"value":-3.724675324675325,"negative_equity":true},"asset_turnover":{"value":2.1387035271687322},"altman_z_score":{"value":-9.524248636876722},"roce":{"value":9.115584415584415}},"source_ids":{"financial_statement_id":"2032534","income_statement_id":"2032534","balance_sheet_id":"2032534"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2630,"cogs":3286,"gross_prof":-656,"sell_exp":98,"admin_exp":1198,"oth_op_exp":13,"income_before_income_taxes":-1965,"provision_for_income_taxes":50,"income_after_income_taxes":-2015,"net_income":-2015},"balance_data":{"cash":2,"accounts_receivable":99,"inventories":38,"cur_assets":139,"fixed_assets":7791,"non_cur_assets":7791,"assets":7930,"cur_liab":1631,"equity":6299,"equities":7930},"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",3286,3286,false],["net_turnover_source","gross_profit_calc",656,-656,true],["gross_profit_calc","selling_exp",98,98,false],["gross_profit_calc","admin_exp",1198,1198,false],["gross_profit_calc","other_op_exp_exp",13,13,false]]}},"financial_ratios":{"current_ratio":{"value":0.08522378908645004},"quick_ratio":{"value":0.061925199264255056},"net_profit_margin":{"value":-0.7661596958174905},"roa":{"value":-0.2540983606557377},"roe":{"value":-0.31989204635656454},"debt_to_equity":{"value":0.25892998888712493,"negative_equity":false},"asset_turnover":{"value":0.3316519546027743},"altman_z_score":{"value":1.72104797991005},"roce":{"value":-0.31195427845689794}},"source_ids":{"financial_statement_id":"1874428","income_statement_id":"1874428","balance_sheet_id":"1874428"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":561,"cogs":733,"gross_prof":-172,"admin_exp":835,"oth_op_exp":751,"income_before_income_taxes":-1758,"provision_for_income_taxes":1150,"income_after_income_taxes":-2908,"net_income":-2908},"balance_data":{"cash":3778,"accounts_receivable":9,"inventories":38,"cur_assets":3825,"fixed_assets":7791,"non_cur_assets":7791,"assets":11616,"cur_liab":3302,"equity":8314,"equities":11616},"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",733,733,false],["net_turnover_source","gross_profit_calc",172,-172,true],["gross_profit_calc","admin_exp",835,835,false],["gross_profit_calc","other_op_exp_exp",751,751,false],["gross_profit_calc","ebit_calc",1758,-1758,true]]}},"financial_ratios":{"current_ratio":{"value":1.158388855239249},"quick_ratio":{"value":1.1468806783767413},"net_profit_margin":{"value":-5.183600713012478},"roa":{"value":-0.2503443526170799},"roe":{"value":-0.3497714698099591},"debt_to_equity":{"value":0.3971614144815973,"negative_equity":false},"asset_turnover":{"value":0.048295454545454544},"altman_z_score":{"value":1.2739922320953323},"roce":{"value":-0.21145056531152273}},"source_ids":{"financial_statement_id":"1726661","income_statement_id":"1726661","balance_sheet_id":"1726661"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":59986,"cogs":56977,"gross_prof":3009,"sell_exp":7016,"admin_exp":2080,"oth_op_rev":228,"interest_expenses":1078,"income_before_income_taxes":-6937,"provision_for_income_taxes":3500,"income_after_income_taxes":-10437,"net_income":-10437},"balance_data":{"cash":16013,"accounts_receivable":4120,"inventories":75,"cur_assets":20208,"fixed_assets":7791,"non_cur_assets":7791,"assets":27999,"cur_liab":12177,"equity":15822,"equities":27999},"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",56977,56977,false],["net_turnover_source","gross_profit_calc",3009,3009,false],["gross_profit_calc","selling_exp",7016,7016,false],["gross_profit_calc","admin_exp",2080,2080,false],["gross_profit_calc","ebit_calc",6087,-6087,true]]}},"financial_ratios":{"current_ratio":{"value":1.6595220497659522},"quick_ratio":{"value":1.6533628972653363},"net_profit_margin":{"value":-0.17399059780615478},"roa":{"value":-0.3727633129754634},"roe":{"value":-0.6596511186954873},"debt_to_equity":{"value":0.7696245733788396,"negative_equity":false},"interest_coverage":{"value":-5.435064935064935},"asset_turnover":{"value":2.142433658344941},"altman_z_score":{"value":2.7179973450112924},"roce":{"value":-0.3703071672354949}},"source_ids":{"financial_statement_id":"1397528","income_statement_id":"1397528","balance_sheet_id":"1397528"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.01.2017 ","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,"0.08","0.02","0.04",1,"***","***"],[2023,"1.12","0.01","0.01",1,"***","***"]]},"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","0.0","0.02","0.04","—","—",null],["2026. gada 1. ceturksnis","0.83","0.07","0.11","***","***",1],["2025. gada 4. ceturksnis","0.00","0.00","0.00","—","—",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-06-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,5,"EUR"],[2019,3,"EUR"],[2020,4,"EUR"],[2021,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-01-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV02ZZZ44103109842","K","SIA","2017-01-12","Siguldas nov., Krimuldas pag., \"Jaunkļavas\"",2144,104910755,100016768,"0806968"]]},"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","1089  ","048420","Krimuldas pag.","0.08","0.02","0.04",1],[2023,"sabiedrība ar ierobežotu atbildību","0240  ","048420","Krimuldas pag.","1.12","0.01","0.01",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.01.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ACER K SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["ACER K SIA","2026. gada 1. ceturksnis","0.83","0.65","0.00","0.07","0.11","1"],["ACER K SIA","2026. gada 2. ceturksnis","0.0","0.04","0.1","0.02","0.04","0"]]},"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","interest_expenses"],"data":[[129739,102929,26810,508,2475,6,23821,2500,21321,21321,null,null],[130242,95393,34849,1168,1950,32,31699,2500,29199,29199,null,null],[59986,56977,3009,7016,2080,null,-6937,3500,-10437,-10437,228,1078],[561,733,-172,null,835,751,-1758,1150,-2908,-2908,null,null],[2630,3286,-656,98,1198,13,-1965,50,-2015,-2015,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[11692,11111,1588,24391,1058,1058,25449,4389,21060,25449,null],[21386,10920,279,32585,30179,30179,62764,3755,40259,62764,18750],[16013,4120,75,20208,7791,7791,27999,12177,15822,27999,null],[3778,9,38,3825,7791,7791,11616,3302,8314,11616,null],[2,99,38,139,7791,7791,7930,1631,6299,7930,null]]}}}