{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403030563","dati_atjaunoti":"2026-11-13","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/45403030563"},"registration_number":"45403030563","company_name":"Sabiedrība ar ierobežotu atbildību \"ARDEKS MD\"","company_type":"SIA","registered_date":"2011-08-05","area_of_activity":{"nace_code":"2512","nace_description":"Metāla durvju un logu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,42815,11821,36093,1,"EUR"],[2024,25804,332,22942,1,"EUR"],[2023,34232,-4202,22662,1,"EUR"],[2022,47624,6001,31244,1,"EUR"],[2021,40415,1127,24640,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42815,"cogs":28137,"gross_prof":14678,"admin_exp":1704,"oth_op_exp":1153,"income_before_income_taxes":11821,"income_after_income_taxes":11821,"net_income":11821},"balance_data":{"cash":32256,"accounts_receivable":1768,"inventories":938,"cur_assets":34962,"fixed_assets":1131,"non_cur_assets":1131,"assets":36093,"cur_liab":2858,"equity":33235,"equities":36093},"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",28137,28137,false],["net_turnover_source","gross_profit_calc",14678,14678,false],["gross_profit_calc","admin_exp",1704,1704,false],["gross_profit_calc","other_op_exp_exp",1153,1153,false],["gross_profit_calc","ebit_calc",11821,11821,false]]}},"financial_ratios":{"current_ratio":{"value":12.233030090972708},"quick_ratio":{"value":11.90482855143457},"net_profit_margin":{"value":0.2760948265794698},"roa":{"value":0.32751503061535475},"roe":{"value":0.3556792537987062},"debt_to_equity":{"value":0.08599368136001204,"negative_equity":false},"asset_turnover":{"value":1.1862410993821517},"altman_z_score":{"value":8.503225593815774},"roce":{"value":0.3556792537987062}},"source_ids":{"financial_statement_id":"2189040","income_statement_id":"2189040","balance_sheet_id":"2189040"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25804,"cogs":21601,"gross_prof":4203,"admin_exp":1756,"oth_op_exp":2115,"income_before_income_taxes":332,"income_after_income_taxes":332,"net_income":332},"balance_data":{"cash":15759,"accounts_receivable":6945,"inventories":145,"cur_assets":22849,"fixed_assets":93,"non_cur_assets":93,"assets":22942,"cur_liab":1528,"equity":21414,"equities":22942},"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",21601,21601,false],["net_turnover_source","gross_profit_calc",4203,4203,false],["gross_profit_calc","admin_exp",1756,1756,false],["gross_profit_calc","other_op_exp_exp",2115,2115,false],["gross_profit_calc","ebit_calc",332,332,false]]}},"financial_ratios":{"current_ratio":{"value":14.953534031413612},"quick_ratio":{"value":14.858638743455497},"net_profit_margin":{"value":0.012866222291117656},"roa":{"value":0.014471275390114202},"roe":{"value":0.015503875968992248},"debt_to_equity":{"value":0.07135518819463903,"negative_equity":false},"asset_turnover":{"value":1.1247493679714062},"altman_z_score":{"value":8.510436057739046},"roce":{"value":0.015503875968992248}},"source_ids":{"financial_statement_id":"1981453","income_statement_id":"1981453","balance_sheet_id":"1981453"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34232,"cogs":34560,"gross_prof":-328,"sell_exp":234,"admin_exp":2198,"oth_op_exp":1163,"income_before_income_taxes":-3923,"provision_for_income_taxes":279,"income_after_income_taxes":-4202,"net_income":-4202},"balance_data":{"cash":13432,"accounts_receivable":7303,"inventories":1462,"cur_assets":22197,"fixed_assets":465,"non_cur_assets":465,"assets":22662,"cur_liab":1579,"equity":21083,"equities":22662},"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",34560,34560,false],["net_turnover_source","gross_profit_calc",328,-328,true],["gross_profit_calc","selling_exp",234,234,false],["gross_profit_calc","admin_exp",2198,2198,false],["gross_profit_calc","other_op_exp_exp",1163,1163,false]]}},"financial_ratios":{"current_ratio":{"value":14.057631412286257},"quick_ratio":{"value":13.131728942368587},"net_profit_margin":{"value":-0.12275064267352186},"roa":{"value":-0.1854205277557144},"roe":{"value":-0.19930749893278946},"debt_to_equity":{"value":0.07489446473462032,"negative_equity":false},"asset_turnover":{"value":1.510546288941841},"altman_z_score":{"value":8.017880568135446},"roce":{"value":-0.18607408812787554}},"source_ids":{"financial_statement_id":"1790793","income_statement_id":"1790793","balance_sheet_id":"1790793"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47624,"cogs":35123,"gross_prof":12501,"sell_exp":1012,"admin_exp":1355,"oth_op_exp":4133,"income_before_income_taxes":6001,"income_after_income_taxes":6001,"net_income":6001},"balance_data":{"cash":26039,"accounts_receivable":1467,"inventories":2901,"cur_assets":30407,"fixed_assets":837,"non_cur_assets":837,"assets":31244,"cur_liab":1237,"equity":30007,"equities":31244},"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",35123,35123,false],["net_turnover_source","gross_profit_calc",12501,12501,false],["gross_profit_calc","selling_exp",1012,1012,false],["gross_profit_calc","admin_exp",1355,1355,false],["gross_profit_calc","other_op_exp_exp",4133,4133,false]]}},"financial_ratios":{"current_ratio":{"value":24.581244947453516},"quick_ratio":{"value":22.23605497170574},"net_profit_margin":{"value":0.1260078951789014},"roa":{"value":0.1920688772244271},"roe":{"value":0.199986669777052},"debt_to_equity":{"value":0.041223714466624456,"negative_equity":false},"asset_turnover":{"value":1.524260658046345},"altman_z_score":{"value":13.789151485938978},"roce":{"value":0.199986669777052}},"source_ids":{"financial_statement_id":"1469777","income_statement_id":"1469777","balance_sheet_id":"1469777"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40415,"cogs":36915,"gross_prof":3500,"admin_exp":981,"oth_op_exp":1342,"income_before_income_taxes":1177,"provision_for_income_taxes":50,"income_after_income_taxes":1127,"net_income":1127},"balance_data":{"cash":22379,"accounts_receivable":2261,"cur_assets":24640,"assets":24640,"cur_liab":635,"equity":24005,"equities":24640},"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",36915,36915,false],["net_turnover_source","gross_profit_calc",3500,3500,false],["gross_profit_calc","admin_exp",981,981,false],["gross_profit_calc","other_op_exp_exp",1342,1342,false],["gross_profit_calc","ebit_calc",1177,1177,false]]}},"financial_ratios":{"current_ratio":{"value":38.803149606299215},"quick_ratio":{"value":38.803149606299215},"net_profit_margin":{"value":0.02788568600767042},"roa":{"value":0.04573863636363636},"roe":{"value":0.04694855238491981},"debt_to_equity":{"value":0.026452822328681524,"negative_equity":false},"asset_turnover":{"value":1.640219155844156},"altman_z_score":{"value":19.186370277827486},"roce":{"value":0.04903145178087898}},"source_ids":{"financial_statement_id":"1360937","income_statement_id":"1360937","balance_sheet_id":"1360937"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.05.2022 ","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":[[2024,2.06,0.42,0.69,1,"***","***"],[2023,4.43,1.27,0.8,1,"***","***"],[2022,7.28,0.67,1.03,1,"***","***"]]},"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 3. ceturksnis","0.32","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","-0.25","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","3.01","0.17","0.25",1,"***","***"],["2025. gada 4. ceturksnis","0.43","0.20","0.25",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2016-05-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-08-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV26ZZZ45403030563","K","SIA","2011-08-05","Jēkabpils nov., Jēkabpils, Bebru iela 29 - 14",5201,110951666,100016421,100003776,"0110000"]]},"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","2512","031010","Jēkabpils",2.06,0.42,0.69,1],[2023,"sabiedrība ar ierobežotu atbildību","2512","031010","Jēkabpils",4.43,1.27,0.8,1],[2022,"sabiedrība ar ierobežotu atbildību","2512  ","031010","Jēkabpils",7.28,0.67,1.03,1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.05.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["ARDEKS MD SIA","2026. gada 3. ceturksnis","0.32","0.32","0.0","0.0","0.0","1"],["ARDEKS MD SIA","2026. gada 2. ceturksnis","-0.25","0.0","0.25","0.0","0.0","1"],["ARDEKS MD SIA","2026. gada 1. ceturksnis","3.01","1.84","0.0","0.17","0.25","1"],["ARDEKS MD SIA","2025. gada 4. ceturksnis","0.43","0.00","0.02","0.20","0.25","1"]]}}}