{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/48503024128","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/48503024128"},"registration_number":"48503024128","company_name":"SIA \"Alise OZ\"","company_type":"SIA","registered_date":"2014-10-16","area_of_activity":{"nace_code":"4776","nace_description":"Ziedu, augu, mēslošanas līdzekļu, lolojumdzīvnieku un to barības mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,139955,-845,17306,4,"EUR"],[2024,127199,1701,17003,4,"EUR"],[2023,107559,4076,13194,3,"EUR"],[2022,105955,565,15377,3,"EUR"],[2021,83195,-3153,9393,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":139955,"cogs":87899,"gross_prof":52056,"sell_exp":52901,"income_before_income_taxes":-845,"income_after_income_taxes":-845,"net_income":-845},"balance_data":{"cash":924,"accounts_receivable":2133,"inventories":14249,"cur_assets":17306,"assets":17306,"cur_liab":4459,"non_cur_liab":8670,"equity":4177,"equities":17306},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",87899,87899,false],["net_turnover_source","gross_profit_calc",52056,52056,false],["gross_profit_calc","selling_exp",52901,52901,false],["gross_profit_calc","ebit_calc",845,-845,true],["ebit_calc","ebt_calc",845,-845,true]]}},"financial_ratios":{"current_ratio":{"value":3.881139268894371},"quick_ratio":{"value":0.6855797263960529},"net_profit_margin":{"value":-0.006037654960523026},"roa":{"value":-0.04882699641742748},"roe":{"value":-0.20229830021546563},"debt_to_equity":{"value":3.1431649509217143,"negative_equity":false},"asset_turnover":{"value":8.087079625563389},"altman_z_score":{"value":8.789516781858392},"roce":{"value":-0.06577411068732}},"source_ids":{"financial_statement_id":"2136586","income_statement_id":"2136586","balance_sheet_id":"2136586"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":127199,"cogs":71487,"gross_prof":55712,"sell_exp":54011,"income_before_income_taxes":1701,"income_after_income_taxes":1701,"net_income":1701},"balance_data":{"cash":675,"accounts_receivable":1942,"inventories":14386,"cur_assets":17003,"assets":17003,"cur_liab":5105,"non_cur_liab":8670,"equity":3228,"equities":17003},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",71487,71487,false],["net_turnover_source","gross_profit_calc",55712,55712,false],["gross_profit_calc","selling_exp",54011,54011,false],["gross_profit_calc","ebit_calc",1701,1701,false],["ebit_calc","ebt_calc",1701,1701,false]]}},"financial_ratios":{"current_ratio":{"value":3.3306562193927522},"quick_ratio":{"value":0.5126346718903037},"net_profit_margin":{"value":0.013372746641089946},"roa":{"value":0.10004116920543434},"roe":{"value":0.5269516728624535},"debt_to_equity":{"value":4.267348203221809,"negative_equity":false},"asset_turnover":{"value":7.480973945774275},"altman_z_score":{"value":8.537790772291386},"roce":{"value":0.14296520423600606}},"source_ids":{"financial_statement_id":"1973387","income_statement_id":"1973387","balance_sheet_id":"1973387"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":107559,"cogs":50619,"gross_prof":56940,"sell_exp":52856,"oth_op_exp":8,"income_before_income_taxes":4076,"income_after_income_taxes":4076,"net_income":4076},"balance_data":{"cash":1374,"accounts_receivable":2102,"inventories":9718,"cur_assets":13194,"assets":13194,"cur_liab":4151,"non_cur_liab":8670,"equity":373,"equities":13194},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",50619,50619,false],["net_turnover_source","gross_profit_calc",56940,56940,false],["gross_profit_calc","selling_exp",52856,52856,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",4076,4076,false]]}},"financial_ratios":{"current_ratio":{"value":3.1785112021199713},"quick_ratio":{"value":0.8373885810648036},"net_profit_margin":{"value":0.037895480619938825},"roa":{"value":0.30892830074276184},"roe":{"value":10.927613941018766},"debt_to_equity":{"value":34.37265415549598,"negative_equity":false},"asset_turnover":{"value":8.152114597544339},"altman_z_score":{"value":9.62323735734786},"roce":{"value":0.4507353754285082}},"source_ids":{"financial_statement_id":"1823164","income_statement_id":"1823164","balance_sheet_id":"1823164"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":105955,"cogs":61008,"gross_prof":44947,"sell_exp":45377,"oth_op_rev":996,"oth_op_exp":1,"income_before_income_taxes":565,"income_after_income_taxes":565,"net_income":565},"balance_data":{"cash":1273,"accounts_receivable":2278,"inventories":11826,"cur_assets":15377,"assets":15377,"cur_liab":6890,"non_cur_liab":8800,"equity":-313,"equities":15377},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",61008,61008,false],["net_turnover_source","gross_profit_calc",44947,44947,false],["gross_profit_calc","selling_exp",45377,45377,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",431,-431,true]]}},"financial_ratios":{"current_ratio":{"value":2.231785195936139},"quick_ratio":{"value":0.5153846153846153},"net_profit_margin":{"value":0.005332452456231419},"roa":{"value":0.03674318787799961},"roe":{"value":-1.805111821086262},"debt_to_equity":{"value":-50.12779552715655,"negative_equity":true},"asset_turnover":{"value":6.890485790466281},"altman_z_score":{"value":7.360979091964097},"roce":{"value":0.06657240485448333}},"source_ids":{"financial_statement_id":"1443661","income_statement_id":"1443661","balance_sheet_id":"1443661"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":83195,"cogs":48878,"gross_prof":34317,"sell_exp":39401,"oth_op_rev":1931,"income_before_income_taxes":-3153,"income_after_income_taxes":-3153,"net_income":-3153},"balance_data":{"cash":4563,"accounts_receivable":179,"inventories":4651,"cur_assets":9393,"assets":9393,"cur_liab":3071,"non_cur_liab":7200,"equity":-878,"equities":9393},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",48878,48878,false],["net_turnover_source","gross_profit_calc",34317,34317,false],["gross_profit_calc","selling_exp",39401,39401,false],["gross_profit_calc","ebit_calc",5084,-5084,true],["other_op_rev_source","ebit_calc",1931,1931,false]]}},"financial_ratios":{"current_ratio":{"value":3.058612829697167},"quick_ratio":{"value":1.5441224356887007},"net_profit_margin":{"value":-0.03789891219424244},"roa":{"value":-0.33567550303417437},"roe":{"value":3.591116173120729},"debt_to_equity":{"value":-11.698177676537586,"negative_equity":true},"asset_turnover":{"value":8.857127648248696},"altman_z_score":{"value":8.163974221072474},"roce":{"value":-0.4987345776652958}},"source_ids":{"financial_statement_id":"1313644","income_statement_id":"1313644","balance_sheet_id":"1313644"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.06.2020 ","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,"19.02","2.10","10.00",3,"814.84","~ 659.20"],[2023,"15.57","1.06","8.27",3,"673.87","~ 569.12"]]},"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","5.45","0.56","2.79",3,"909.36","~ 746.59"],["2026. gada 1. ceturksnis","5.11","0.46","2.43",3,"792.02","~ 668.35"],["2025. gada 4. ceturksnis","5.11","0.23","2.68",4,"655.13","~ 566.87"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":10,"employees":3,"gross_salary_raw":814.8365437893159,"gross_salary_formatted":"814.84","net_salary_formatted":"~ 659.20","vsaoi_employee_part":"85.56","non_taxable_minimum":"378.91","iin_part":"70.07","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":10,"employees":3,"gross_salary_raw":814.8365437893159,"gross_salary_formatted":"814.84","net_salary_formatted":"~ 659.20","vsaoi_employee_part":"85.56","non_taxable_minimum":"378.91","iin_part":"70.07","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",20,"EUR","2014-10-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2014,0,"EUR"],[2015,1,"EUR"],[2016,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-10-14"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-09-10","SIA \"Lienes adatiņa\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV50ZZZ48503024128","K","SIA","2014-10-16","Saldus nov., Novadnieku pag., \"Jaunveņģi\" - 1",3801,116865553,100016204,"0840272"]]},"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","4776  ","046490","Novadnieku pag.","19.02","2.10","10.00",3],[2023,"sabiedrība ar ierobežotu atbildību","4776  ","046490","Novadnieku pag.","15.57","1.06","8.27",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.06.2020 ","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":[["ALISE OZ SIA","2025. gada 4. ceturksnis","5.11","2.19","0.00","0.23","2.68","4"],["ALISE OZ SIA","2026. gada 1. ceturksnis","5.11","2.21","0.00","0.46","2.43","3"],["ALISE OZ SIA","2026. gada 2. ceturksnis","5.45","2.1","0.0","0.56","2.79","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-06-05",13091.78,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","fb87853e"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","oth_op_rev"],"data":[[11562,8592,2970,4659,131,-1820,-1820,-1820,null,null],[73474,43653,29821,31932,null,-2925,-2925,-2925,814,null],[83195,48878,34317,39401,null,-3153,-3153,-3153,null,1931],[105955,61008,44947,45377,null,565,565,565,1,996],[107559,50619,56940,52856,null,4076,4076,4076,8,null]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","non_cur_liab"],"data":[[1317,1211,2528,2528,1378,1150,2528,null,null],[433,4489,4946,4946,2671,2275,4946,24,null],[4563,4651,9393,9393,3071,-878,9393,179,7200],[1273,11826,15377,15377,6890,-313,15377,2278,8800],[1374,9718,13194,13194,4151,373,13194,2102,8670]]}}}