{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103129798","dati_atjaunoti":"2026-10-28","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/44103129798"},"registration_number":"44103129798","company_name":"SIA \"ABI DIVI\"","company_type":"SIA","registered_date":"2019-10-07","area_of_activity":{"nace_code":"9329","nace_description":"Citur neklasificēta izklaides un atpūtas darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15423,26,12269,1,"EUR"],[2024,14860,1852,12221,1,"EUR"],[2023,8733,265,10018,1,"EUR"],[2022,9784,-451,4882,1,"EUR"],[2021,8186,513,6063,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15423,"cogs":13741,"gross_prof":1682,"admin_exp":244,"oth_op_exp":1412,"income_before_income_taxes":26,"income_after_income_taxes":26,"net_income":26},"balance_data":{"cash":976,"accounts_receivable":3600,"inventories":603,"cur_assets":5179,"investments":7090,"non_cur_assets":7090,"assets":12269,"cur_liab":2453,"non_cur_liab":3307,"equity":6509,"equities":12269},"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",13741,13741,false],["net_turnover_source","gross_profit_calc",1682,1682,false],["gross_profit_calc","admin_exp",244,244,false],["gross_profit_calc","other_op_exp_exp",1412,1412,false],["gross_profit_calc","ebit_calc",26,26,false]]}},"financial_ratios":{"current_ratio":{"value":2.1112922951487976},"quick_ratio":{"value":1.8654708520179373},"net_profit_margin":{"value":0.001685793944109447},"roa":{"value":0.0021191621159018666},"roe":{"value":0.003994469196497158},"debt_to_equity":{"value":0.884928560454755,"negative_equity":false},"asset_turnover":{"value":1.2570706659059419},"altman_z_score":{"value":2.344416604687967},"roce":{"value":0.0026487367563162185}},"source_ids":{"financial_statement_id":"2229433","income_statement_id":"2229433","balance_sheet_id":"2229433"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14860,"cogs":11839,"gross_prof":3021,"admin_exp":531,"oth_op_exp":638,"income_before_income_taxes":1852,"income_after_income_taxes":1852,"net_income":1852},"balance_data":{"cash":1004,"accounts_receivable":774,"inventories":303,"cur_assets":2081,"investments":10140,"non_cur_assets":10140,"assets":12221,"cur_liab":5738,"equity":6483,"equities":12221},"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",11839,11839,false],["net_turnover_source","gross_profit_calc",3021,3021,false],["gross_profit_calc","admin_exp",531,531,false],["gross_profit_calc","other_op_exp_exp",638,638,false],["gross_profit_calc","ebit_calc",1852,1852,false]]}},"financial_ratios":{"current_ratio":{"value":0.3626699198326943},"quick_ratio":{"value":0.30986406413384454},"net_profit_margin":{"value":0.12462987886944818},"roa":{"value":0.15154242696996972},"roe":{"value":0.28567021440691037},"debt_to_equity":{"value":0.8850840660188184,"negative_equity":false},"asset_turnover":{"value":1.2159397757957613},"altman_z_score":{"value":2.393643870442369},"roce":{"value":0.28567021440691037}},"source_ids":{"financial_statement_id":"2032978","income_statement_id":"2032978","balance_sheet_id":"2032978"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8733,"cogs":7972,"gross_prof":761,"admin_exp":242,"oth_op_exp":254,"income_before_income_taxes":265,"income_after_income_taxes":265,"net_income":265},"balance_data":{"cash":87,"accounts_receivable":781,"cur_assets":868,"investments":9150,"non_cur_assets":9150,"assets":10018,"cur_liab":5386,"equity":4632,"equities":10018},"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",7972,7972,false],["net_turnover_source","gross_profit_calc",761,761,false],["gross_profit_calc","admin_exp",242,242,false],["gross_profit_calc","other_op_exp_exp",254,254,false],["gross_profit_calc","ebit_calc",265,265,false]]}},"financial_ratios":{"current_ratio":{"value":0.16115855922762717},"quick_ratio":{"value":0.16115855922762717},"net_profit_margin":{"value":0.030344669643879538},"roa":{"value":0.026452385705729685},"roe":{"value":0.057210708117443866},"debt_to_equity":{"value":1.1627806563039724,"negative_equity":false},"asset_turnover":{"value":0.8717308844080655},"altman_z_score":{"value":1.3816450237696913},"roce":{"value":0.057210708117443866}},"source_ids":{"financial_statement_id":"1893791","income_statement_id":"1893791","balance_sheet_id":"1893791"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9784,"cogs":10669,"gross_prof":-885,"oth_op_rev":519,"oth_op_exp":85,"income_before_income_taxes":-451,"income_after_income_taxes":-451,"net_income":-451},"balance_data":{"cash":1335,"accounts_receivable":547,"cur_assets":1882,"investments":3000,"non_cur_assets":3000,"assets":4882,"cur_liab":516,"equity":4366,"equities":4882},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10669,10669,false],["net_turnover_source","gross_profit_calc",885,-885,true],["gross_profit_calc","other_op_exp_exp",85,85,false],["gross_profit_calc","ebit_calc",970,-970,true],["other_op_rev_source","ebit_calc",519,519,false]]}},"financial_ratios":{"current_ratio":{"value":3.647286821705426},"quick_ratio":{"value":3.647286821705426},"net_profit_margin":{"value":-0.04609566639411284},"roa":{"value":-0.09238017206063089},"roe":{"value":-0.103298213467705},"debt_to_equity":{"value":0.11818598259276225,"negative_equity":false},"asset_turnover":{"value":2.004096681687833},"altman_z_score":{"value":6.22488008631613},"roce":{"value":-0.103298213467705}},"source_ids":{"financial_statement_id":"1470819","income_statement_id":"1470819","balance_sheet_id":"1470819"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8186,"cogs":11494,"gross_prof":-3308,"oth_op_rev":3931,"oth_op_exp":110,"income_before_income_taxes":513,"income_after_income_taxes":513,"net_income":513},"balance_data":{"cash":2410,"accounts_receivable":653,"cur_assets":3063,"investments":3000,"non_cur_assets":3000,"assets":6063,"cur_liab":1246,"equity":4817,"equities":6063},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11494,11494,false],["net_turnover_source","gross_profit_calc",3308,-3308,true],["gross_profit_calc","other_op_exp_exp",110,110,false],["gross_profit_calc","ebit_calc",3418,-3418,true],["other_op_rev_source","ebit_calc",3931,3931,false]]}},"financial_ratios":{"current_ratio":{"value":2.458266452648475},"quick_ratio":{"value":2.458266452648475},"net_profit_margin":{"value":0.06266796970437331},"roa":{"value":0.08461157842652152},"roe":{"value":0.10649782022005398},"debt_to_equity":{"value":0.25866722026157357,"negative_equity":false},"asset_turnover":{"value":1.3501566881081972},"altman_z_score":{"value":4.121861749384274},"roce":{"value":0.10649782022005398}},"source_ids":{"financial_statement_id":"1375038","income_statement_id":"1375038","balance_sheet_id":"1375038"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"1.69","0.59","1.10",1,"***","***"],[2023,"2.27","0.76","1.50",2,"***","***"],[2022,"3.21","0.37","2.83",2,"***","***"]]},"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 3. ceturksnis","1.17","0.21","0.96","—","—",null],["2026. gada 2. ceturksnis","0.78","0.16","0.62","***","***",1],["2026. gada 1. ceturksnis","1.16","0.12","1.04","***","***",1],["2025. gada 4. ceturksnis","1.34","0.28","1.06","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-10-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,2,"EUR"],[2021,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-10-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV25ZZZ44103129798","K","SIA","2019-10-07","Valmieras nov., Valmiera, Pāvila Rozīša iela 1 - 7",4201,114459513,100016647,100003807,"0250000"]]},"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","9329  ","054010","Valmiera","1.69","0.59","1.10",1],[2023,"sabiedrība ar ierobežotu atbildību","9329  ","054010","Valmiera","2.27","0.76","1.50",2],[2022,"sabiedrība ar ierobežotu atbildību","9329  ","054010","Valmiera","3.21","0.37","2.83",2]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ABI DIVI SIA","2026. gada 3. ceturksnis","1.17","0.0","0.0","0.21","0.96","0"],["ABI DIVI SIA","2026. gada 2. ceturksnis","0.78","0.0","0.0","0.16","0.62","1"],["ABI DIVI SIA","2026. gada 1. ceturksnis","1.16","0.00","0.00","0.12","1.04","1"],["ABI DIVI SIA","2025. gada 4. ceturksnis","1.34","0.00","0.00","0.28","1.06","1"]]}}}