{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103139160","dati_atjaunoti":"2026-09-22","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/44103139160"},"registration_number":"44103139160","company_name":"\"A-PATCH\" SIA","company_type":"SIA","registered_date":"2020-01-29","area_of_activity":{"nace_code":"1330","nace_description":"Tekstilmateriālu un gatavu tekstilizstrādājumu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,97000,19269,58416,1,"EUR"],[2024,45602,-12483,40206,1,"EUR"],[2023,43356,-7498,48950,1,"EUR"],[2022,22913,-6339,18154,1,"EUR"],[2021,23913,9927,21798,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":97000,"cogs":73656,"gross_prof":23344,"sell_exp":2796,"admin_exp":1070,"oth_op_rev":303,"oth_op_exp":512,"income_before_income_taxes":19269,"income_after_income_taxes":19269,"net_income":19269},"balance_data":{"cash":10890,"accounts_receivable":98,"inventories":17486,"cur_assets":28474,"fixed_assets":29942,"non_cur_assets":29942,"assets":58416,"cur_liab":8349,"non_cur_liab":46202,"equity":3865,"equities":58416},"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",73656,73656,false],["net_turnover_source","gross_profit_calc",23344,23344,false],["gross_profit_calc","selling_exp",2796,2796,false],["gross_profit_calc","admin_exp",1070,1070,false],["gross_profit_calc","other_op_exp_exp",512,512,false]]}},"financial_ratios":{"current_ratio":{"value":3.4104683195592287},"quick_ratio":{"value":1.3160857587735058},"net_profit_margin":{"value":0.19864948453608247},"roa":{"value":0.3298582580115037},"roe":{"value":4.985510996119017},"debt_to_equity":{"value":14.114100905562742,"negative_equity":false},"asset_turnover":{"value":1.6605039715146535},"altman_z_score":{"value":3.014865373177696},"roce":{"value":0.38486428186230454}},"source_ids":{"financial_statement_id":"2215098","income_statement_id":"2215098","balance_sheet_id":"2215098"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":45602,"cogs":53785,"gross_prof":-8183,"sell_exp":686,"admin_exp":873,"oth_op_rev":249,"oth_op_exp":1293,"other_interest_revenues":2,"interest_expenses":1699,"income_before_income_taxes":-12483,"income_after_income_taxes":-12483,"net_income":-12483},"balance_data":{"cash":1548,"accounts_receivable":994,"inventories":21807,"cur_assets":24349,"fixed_assets":15857,"non_cur_assets":15857,"assets":40206,"cur_liab":6008,"non_cur_liab":49602,"equity":-15404,"equities":40206},"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",53785,53785,false],["net_turnover_source","gross_profit_calc",8183,-8183,true],["gross_profit_calc","selling_exp",686,686,false],["gross_profit_calc","admin_exp",873,873,false],["gross_profit_calc","other_op_exp_exp",1293,1293,false]]}},"financial_ratios":{"current_ratio":{"value":4.052762982689747},"quick_ratio":{"value":0.42310252996005326},"net_profit_margin":{"value":-0.2737379939476339},"roa":{"value":-0.3104760483509924},"roe":{"value":0.8103739288496494},"debt_to_equity":{"value":-3.61010127239678,"negative_equity":true},"interest_coverage":{"value":-6.3472630959387875},"asset_turnover":{"value":1.1342088245535493},"altman_z_score":{"value":0.18481425285297726},"roce":{"value":-0.315340078367156}},"source_ids":{"financial_statement_id":"1990495","income_statement_id":"1990495","balance_sheet_id":"1990495"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43356,"cogs":45652,"gross_prof":-2296,"sell_exp":4402,"admin_exp":778,"oth_op_exp":28,"other_interest_revenues":53,"interest_expenses":47,"income_before_income_taxes":-7498,"income_after_income_taxes":-7498,"net_income":-7498},"balance_data":{"cash":1980,"accounts_receivable":1352,"inventories":22062,"cur_assets":25394,"fixed_assets":23556,"non_cur_assets":23556,"assets":48950,"cur_liab":2563,"non_cur_liab":49308,"equity":-2921,"equities":48950},"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",45652,45652,false],["net_turnover_source","gross_profit_calc",2296,-2296,true],["gross_profit_calc","selling_exp",4402,4402,false],["gross_profit_calc","admin_exp",778,778,false],["gross_profit_calc","other_op_exp_exp",28,28,false]]}},"financial_ratios":{"current_ratio":{"value":9.907920405774483},"quick_ratio":{"value":1.3000390167772142},"net_profit_margin":{"value":-0.172940308146508},"roa":{"value":-0.15317671092951993},"roe":{"value":2.5669291338582676},"debt_to_equity":{"value":-17.757959602875726,"negative_equity":true},"interest_coverage":{"value":-158.53191489361703},"asset_turnover":{"value":0.8857201225740552},"altman_z_score":{"value":0.6712367035701773},"roce":{"value":-0.16062689977795502}},"source_ids":{"financial_statement_id":"1857058","income_statement_id":"1857058","balance_sheet_id":"1857058"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22913,"cogs":26005,"gross_prof":-3092,"sell_exp":2958,"admin_exp":240,"oth_op_exp":37,"interest_expenses":12,"income_before_income_taxes":-6339,"income_after_income_taxes":-6339,"net_income":-6339},"balance_data":{"cash":2045,"accounts_receivable":195,"inventories":10152,"cur_assets":12392,"fixed_assets":5762,"non_cur_assets":5762,"assets":18154,"cur_liab":13577,"equity":4577,"equities":18154},"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",26005,26005,false],["net_turnover_source","gross_profit_calc",3092,-3092,true],["gross_profit_calc","selling_exp",2958,2958,false],["gross_profit_calc","admin_exp",240,240,false],["gross_profit_calc","other_op_exp_exp",37,37,false]]}},"financial_ratios":{"current_ratio":{"value":0.9127200412462252},"quick_ratio":{"value":0.16498490093540547},"net_profit_margin":{"value":-0.27665517391873606},"roa":{"value":-0.34917924424369284},"roe":{"value":-1.3849683198601703},"debt_to_equity":{"value":2.9663535066637534,"negative_equity":false},"interest_coverage":{"value":-527.25},"asset_turnover":{"value":1.262146083507767},"altman_z_score":{"value":0.48510781001192416},"roce":{"value":-1.3823465151846188}},"source_ids":{"financial_statement_id":"1456006","income_statement_id":"1456006","balance_sheet_id":"1456006"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23913,"cogs":13730,"gross_prof":10183,"sell_exp":123,"admin_exp":152,"oth_op_rev":83,"oth_op_exp":64,"income_before_income_taxes":9927,"income_after_income_taxes":9927,"net_income":9927},"balance_data":{"cash":1610,"accounts_receivable":347,"inventories":5341,"cur_assets":7298,"fixed_assets":14500,"non_cur_assets":14500,"assets":21798,"cur_liab":10882,"equity":10916,"equities":21798},"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",13730,13730,false],["net_turnover_source","gross_profit_calc",10183,10183,false],["gross_profit_calc","selling_exp",123,123,false],["gross_profit_calc","admin_exp",152,152,false],["gross_profit_calc","other_op_exp_exp",64,64,false]]}},"financial_ratios":{"current_ratio":{"value":0.6706487777981989},"quick_ratio":{"value":0.17983826502481162},"net_profit_margin":{"value":0.41512984569062855},"roa":{"value":0.4554087530966144},"roe":{"value":0.9093990472700623},"debt_to_equity":{"value":0.9968853059728838,"negative_equity":false},"asset_turnover":{"value":1.0970272502064409},"altman_z_score":{"value":3.237372768914505},"roce":{"value":0.9093990472700623}},"source_ids":{"financial_statement_id":"1373595","income_statement_id":"1373595","balance_sheet_id":"1373595"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.02.2020 ","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,"0.28","0.46","0.74",1,"***","***"],[2023,"1.11","0.37","0.61",1,"***","***"]]},"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","-0.01","0.05","0.43",1,"***","***"],["2026. gada 1. ceturksnis","2.20","0.12","0.88",1,"***","***"],["2025. gada 4. ceturksnis","0.42","0.13","0.20",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2020-01-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-01-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV33ZZZ44103139160","K","SIA","2020-01-29","Rīga, Brīvības gatve 403A",1024,101867232,100003003]]},"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","1330  ","010094","Vidzemes priekšpilsēta","0.28","0.46","0.74",1],[2023,"sabiedrība ar ierobežotu atbildību","1330  ","010094","Vidzemes priekšpilsēta","1.11","0.37","0.61",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.02.2020 ","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":[["A-PATCH SIA","2025. gada 4. ceturksnis","0.42","0.39","0.31","0.13","0.20","1"],["A-PATCH SIA","2026. gada 1. ceturksnis","2.20","1.55","0.48","0.12","0.88","1"],["A-PATCH SIA","2026. gada 2. ceturksnis","-0.01","0.03","0.51","0.05","0.43","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses","other_interest_revenues"],"data":[[8512,10250,-1738,3,68,2,-1811,-1811,-1811,null,null,null],[23913,13730,10183,123,152,64,9927,9927,9927,83,null,null],[22913,26005,-3092,2958,240,37,-6339,-6339,-6339,null,12,null],[43356,45652,-2296,4402,778,28,-7498,-7498,-7498,null,47,53],[45602,53785,-8183,686,873,1293,-12483,-12483,-12483,249,1699,2]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[669,532,1740,2941,6500,6500,9441,8452,989,9441,null],[1610,347,5341,7298,14500,14500,21798,10882,10916,21798,null],[2045,195,10152,12392,5762,5762,18154,13577,4577,18154,null],[1980,1352,22062,25394,23556,23556,48950,2563,-2921,48950,49308],[1548,994,21807,24349,15857,15857,40206,6008,-15404,40206,49602]]}}}