{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403038482","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/45403038482"},"registration_number":"45403038482","company_name":"Sabiedrība ar ierobežotu atbildību \"Agro alianse\"","company_type":"SIA","registered_date":"2013-11-12","area_of_activity":{"nace_code":"7731","nace_description":"Lauksaimniecības mašīnu un aprīkojuma iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-346,22806,1,"EUR"],[2024,0,-55,23152,1,"EUR"],[2023,0,-55,23207,1,"EUR"],[2022,0,367,23064,1,"EUR"],[2021,0,13759,25654,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":291,"gross_prof":-291,"admin_exp":55,"income_before_income_taxes":-346,"income_after_income_taxes":-346,"net_income":-346},"balance_data":{"cash":3548,"accounts_receivable":19258,"cur_assets":22806,"assets":22806,"cur_liab":2264,"non_cur_liab":15527,"equity":5015,"equities":22806},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",291,291,false],["net_turnover_source","gross_profit_calc",291,-291,true],["gross_profit_calc","admin_exp",55,55,false],["gross_profit_calc","ebit_calc",346,-346,true],["ebit_calc","ebt_calc",346,-346,true]]}},"financial_ratios":{"current_ratio":{"value":10.073321554770319},"quick_ratio":{"value":10.073321554770319},"roa":{"value":-0.01517144611067263},"roe":{"value":-0.06899302093718844},"debt_to_equity":{"value":3.547557328015952,"negative_equity":false},"altman_z_score":{"value":0.9033293640750312},"roce":{"value":-0.016843540064258592}},"source_ids":{"financial_statement_id":"2236992","income_statement_id":"2236992","balance_sheet_id":"2236992"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":55,"income_before_income_taxes":-55,"income_after_income_taxes":-55,"net_income":-55},"balance_data":{"cash":162,"accounts_receivable":22790,"inventories":200,"cur_assets":23152,"assets":23152,"cur_liab":2264,"non_cur_liab":15527,"equity":5361,"equities":23152},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",55,55,false],["gross_profit_calc","ebit_calc",55,-55,true],["ebit_calc","ebt_calc",55,-55,true],["ebt_calc","net_income_final",55,-55,true]]}},"financial_ratios":{"current_ratio":{"value":10.226148409893993},"quick_ratio":{"value":10.137809187279151},"roa":{"value":-0.0023756046993780233},"roe":{"value":-0.010259279985077412},"debt_to_equity":{"value":3.3185972766274947,"negative_equity":false},"altman_z_score":{"value":0.962192616623362},"roce":{"value":-0.0026330907698199923}},"source_ids":{"financial_statement_id":"2026636","income_statement_id":"2026636","balance_sheet_id":"2026636"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":55,"income_before_income_taxes":-55,"income_after_income_taxes":-55,"net_income":-55},"balance_data":{"cash":2716,"accounts_receivable":20291,"inventories":200,"cur_assets":23207,"assets":23207,"cur_liab":2264,"non_cur_liab":15527,"equity":5416,"equities":23207},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",55,55,false],["gross_profit_calc","ebit_calc",55,-55,true],["ebit_calc","ebt_calc",55,-55,true],["ebt_calc","net_income_final",55,-55,true]]}},"financial_ratios":{"current_ratio":{"value":10.250441696113073},"quick_ratio":{"value":10.162102473498233},"roa":{"value":-0.0023699745766363597},"roe":{"value":-0.01015509601181684},"debt_to_equity":{"value":3.284896602658789,"negative_equity":false},"altman_z_score":{"value":0.9652172369189134},"roce":{"value":-0.0026261758105333524}},"source_ids":{"financial_statement_id":"1886510","income_statement_id":"1886510","balance_sheet_id":"1886510"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":23050,"admin_exp":121,"oth_op_rev":23836,"oth_op_exp":298,"income_before_income_taxes":367,"income_after_income_taxes":367,"net_income":367},"balance_data":{"cash":2773,"accounts_receivable":20291,"cur_assets":23064,"assets":23064,"cur_liab":2066,"non_cur_liab":15527,"equity":5471,"equities":23064},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",23050,23050,false],["gross_profit_calc","admin_exp",121,121,false],["gross_profit_calc","other_op_exp_exp",298,298,false],["gross_profit_calc","ebit_calc",23469,-23469,true],["other_op_rev_source","ebit_calc",23836,23836,false]]}},"financial_ratios":{"current_ratio":{"value":11.163601161665053},"quick_ratio":{"value":11.163601161665053},"roa":{"value":0.015912244190079777},"roe":{"value":0.06708097239992689},"debt_to_equity":{"value":3.2156826905501736,"negative_equity":false},"altman_z_score":{"value":1.033739107353954},"roce":{"value":0.017477855033812745}},"source_ids":{"financial_statement_id":"1728348","income_statement_id":"1728348","balance_sheet_id":"1728348"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":1116,"admin_exp":682,"oth_op_rev":15599,"oth_op_exp":42,"income_before_income_taxes":13759,"income_after_income_taxes":13759,"net_income":13759},"balance_data":{"cash":2765,"accounts_receivable":90,"inventories":22799,"cur_assets":25654,"assets":25654,"cur_liab":5023,"non_cur_liab":15527,"equity":5104,"equities":25654},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",1116,1116,false],["gross_profit_calc","admin_exp",682,682,false],["gross_profit_calc","other_op_exp_exp",42,42,false],["gross_profit_calc","ebit_calc",1840,-1840,true],["other_op_rev_source","ebit_calc",15599,15599,false]]}},"financial_ratios":{"current_ratio":{"value":5.107306390603225},"quick_ratio":{"value":0.5683854270356361},"roa":{"value":0.5363296172136899},"roe":{"value":2.695728840125392},"debt_to_equity":{"value":4.026253918495298,"negative_equity":false},"altman_z_score":{"value":2.515819499356683},"roce":{"value":0.6669090204061848}},"source_ids":{"financial_statement_id":"1347598","income_statement_id":"1347598","balance_sheet_id":"1347598"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.11.2013 ","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,"0.05","0.00","0.00",1,"—","—"],[2023,"0.06","0.00","0.00",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.05","0.00","0.00",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",2845,"EUR","2016-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-11-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV98ZZZ45403038482","K","SIA","2013-11-12","Jēkabpils nov., Salas pag., Birži, \"Tūjas\"",5214,104969262,100016421,"0568786"]]},"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","7731  ","031550","Salas pag.","0.05","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","7731  ","031550","Salas pag.","0.06","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.11.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["AGRO ALIANSE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["AGRO ALIANSE SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","1"],["AGRO ALIANSE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev"],"data":[[331,8792,-8461,469,4,-8934,-8934,-8934,null,null],[0,null,null,795,7441,-10247,-10247,-10247,7011,5000],[0,null,null,682,42,13759,13759,13759,1116,15599],[0,null,null,121,298,367,367,367,23050,23836],[0,null,null,55,null,-55,-55,-55,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[3136,12131,15267,23847,23847,39114,21995,15527,1592,39114,null],[3176,12128,15304,9484,9484,24788,17916,15527,-8655,24788,null],[2765,90,25654,null,null,25654,5023,15527,5104,25654,22799],[2773,20291,23064,null,null,23064,2066,15527,5471,23064,null],[2716,20291,23207,null,null,23207,2264,15527,5416,23207,200]]}}}