{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/49503003623","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/49503003623"},"registration_number":"49503003623","company_name":"Sabiedrība ar ierobežotu atbildību \"APSE\"","company_type":"SIA","registered_date":"1993-03-04","area_of_activity":{"nace_code":"4221","nace_description":"Komunālo ūdenssaimniecības objektu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,413131,-35302,385306,18,"EUR"],[2024,404748,4151,415748,17,"EUR"],[2023,360340,13610,433217,17,"EUR"],[2022,352086,-2677,413989,17,"EUR"],[2021,297958,23778,422175,18,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":413131,"cogs":386946,"gross_prof":26185,"admin_exp":63502,"oth_op_rev":6411,"oth_op_exp":4094,"interest_expenses":282,"income_before_income_taxes":-35282,"provision_for_income_taxes":20,"income_after_income_taxes":-35302,"net_income":-35302},"balance_data":{"cash":26204,"accounts_receivable":49306,"inventories":93285,"cur_assets":168795,"fixed_assets":213472,"intangible_assets":3039,"non_cur_assets":216511,"assets":385306,"cur_liab":57770,"equity":327536,"equities":385306},"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",386946,386946,false],["net_turnover_source","gross_profit_calc",26185,26185,false],["gross_profit_calc","admin_exp",63502,63502,false],["gross_profit_calc","other_op_exp_exp",4094,4094,false],["gross_profit_calc","ebit_calc",41411,-41411,true]]}},"financial_ratios":{"current_ratio":{"value":2.921845248398823},"quick_ratio":{"value":1.307079799203739},"net_profit_margin":{"value":-0.08544989361727878},"roa":{"value":-0.09162068589640442},"roe":{"value":-0.10778051878266816},"debt_to_equity":{"value":0.17637755849738654,"negative_equity":false},"interest_coverage":{"value":-124.11347517730496},"asset_turnover":{"value":1.072215330153177},"altman_z_score":{"value":4.095704760421783},"roce":{"value":-0.10685848273166919}},"source_ids":{"financial_statement_id":"2129337","income_statement_id":"2129337","balance_sheet_id":"2129337"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":404748,"cogs":336461,"gross_prof":68287,"admin_exp":61748,"oth_op_rev":3438,"oth_op_exp":5077,"interest_expenses":244,"income_before_income_taxes":4656,"provision_for_income_taxes":505,"income_after_income_taxes":4151,"net_income":4151},"balance_data":{"cash":61037,"accounts_receivable":38438,"inventories":95796,"cur_assets":195271,"fixed_assets":217369,"intangible_assets":3108,"non_cur_assets":220477,"assets":415748,"cur_liab":51536,"equity":364212,"equities":415748},"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",336461,336461,false],["net_turnover_source","gross_profit_calc",68287,68287,false],["gross_profit_calc","admin_exp",61748,61748,false],["gross_profit_calc","other_op_exp_exp",5077,5077,false],["gross_profit_calc","ebit_calc",1462,1462,false]]}},"financial_ratios":{"current_ratio":{"value":3.789021266687364},"quick_ratio":{"value":1.9302041291524372},"net_profit_margin":{"value":0.010255764080366055},"roa":{"value":0.009984413635182852},"roe":{"value":0.011397208219388708},"debt_to_equity":{"value":0.14150000549130726,"negative_equity":false},"interest_coverage":{"value":20.081967213114755},"asset_turnover":{"value":0.9735416646622473},"altman_z_score":{"value":4.966303258862955},"roce":{"value":0.013453702788485827}},"source_ids":{"financial_statement_id":"1983528","income_statement_id":"1983528","balance_sheet_id":"1983528"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":360340,"cogs":294282,"gross_prof":66058,"admin_exp":51202,"oth_op_rev":4110,"oth_op_exp":4836,"interest_expenses":314,"income_before_income_taxes":13816,"provision_for_income_taxes":206,"income_after_income_taxes":13610,"net_income":13610},"balance_data":{"cash":38625,"accounts_receivable":60129,"inventories":109122,"cur_assets":207876,"fixed_assets":223635,"intangible_assets":1706,"non_cur_assets":225341,"assets":433217,"cur_liab":70762,"equity":362455,"equities":433217},"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",294282,294282,false],["net_turnover_source","gross_profit_calc",66058,66058,false],["gross_profit_calc","admin_exp",51202,51202,false],["gross_profit_calc","other_op_exp_exp",4836,4836,false],["gross_profit_calc","ebit_calc",10020,10020,false]]}},"financial_ratios":{"current_ratio":{"value":2.937678414968486},"quick_ratio":{"value":1.395579548345157},"net_profit_margin":{"value":0.03776988399844591},"roa":{"value":0.031416126329299174},"roe":{"value":0.037549488902070605},"debt_to_equity":{"value":0.19522975265895076,"negative_equity":false},"interest_coverage":{"value":45},"asset_turnover":{"value":0.831777146326206},"altman_z_score":{"value":4.018346557001392},"roce":{"value":0.0389841497565215}},"source_ids":{"financial_statement_id":"1853834","income_statement_id":"1853834","balance_sheet_id":"1853834"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":352086,"cogs":299978,"gross_prof":52108,"admin_exp":47992,"oth_op_rev":2446,"oth_op_exp":7701,"interest_expenses":614,"income_before_income_taxes":-1753,"provision_for_income_taxes":924,"income_after_income_taxes":-2677,"net_income":-2677},"balance_data":{"cash":21827,"accounts_receivable":63731,"inventories":96078,"cur_assets":181636,"fixed_assets":230504,"intangible_assets":1849,"non_cur_assets":232353,"assets":413989,"cur_liab":63770,"equity":350219,"equities":413989},"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",299978,299978,false],["net_turnover_source","gross_profit_calc",52108,52108,false],["gross_profit_calc","admin_exp",47992,47992,false],["gross_profit_calc","other_op_exp_exp",7701,7701,false],["gross_profit_calc","ebit_calc",3585,-3585,true]]}},"financial_ratios":{"current_ratio":{"value":2.8482985729967067},"quick_ratio":{"value":1.3416653598870942},"net_profit_margin":{"value":-0.007603256022676278},"roa":{"value":-0.006466355386254224},"roe":{"value":-0.007643788600846899},"debt_to_equity":{"value":0.1820860661471822,"negative_equity":false},"interest_coverage":{"value":-1.8550488599348534},"asset_turnover":{"value":0.8504718724410552},"altman_z_score":{"value":4.067489797088872},"roce":{"value":-0.0032522507345403876}},"source_ids":{"financial_statement_id":"1480466","income_statement_id":"1480466","balance_sheet_id":"1480466"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":297958,"cogs":261141,"gross_prof":36817,"admin_exp":48392,"oth_op_rev":48439,"oth_op_exp":11048,"interest_expenses":837,"income_before_income_taxes":24979,"provision_for_income_taxes":1201,"income_after_income_taxes":23778,"net_income":23778},"balance_data":{"cash":40886,"accounts_receivable":56864,"inventories":91523,"cur_assets":189273,"fixed_assets":232380,"intangible_assets":522,"non_cur_assets":232902,"assets":422175,"cur_liab":67905,"equity":354270,"equities":422175},"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",261141,261141,false],["net_turnover_source","gross_profit_calc",36817,36817,false],["gross_profit_calc","admin_exp",48392,48392,false],["gross_profit_calc","other_op_exp_exp",11048,11048,false],["gross_profit_calc","ebit_calc",22623,-22623,true]]}},"financial_ratios":{"current_ratio":{"value":2.7873205213165453},"quick_ratio":{"value":1.4395110816581989},"net_profit_margin":{"value":0.07980319373871485},"roa":{"value":0.05632261502931249},"roe":{"value":0.06711829960199847},"debt_to_equity":{"value":0.1916758404606656,"negative_equity":false},"interest_coverage":{"value":30.843488649940262},"asset_turnover":{"value":0.7057689346834843},"altman_z_score":{"value":4.00243874739836},"roce":{"value":0.0728709741157874}},"source_ids":{"financial_statement_id":"1360565","income_statement_id":"1360565","balance_sheet_id":"1360565"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.10.1996 ","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,"61.45","26.57","52.75",17,"758.52","~ 623.21"],[2023,"49.30","19.28","42.50",17,"611.13","~ 529.02"],[2022,"44.08","20.40","41.76",17,"600.49","~ 489.90"]]},"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","30.86","8.34","17.58",16,"1 074.36","~ 856.61"],["2026. gada 2. ceturksnis","22.86","4.27","15.98",17,"919.14","~ 753.11"],["2026. gada 1. ceturksnis","6.64","1.66","5.42",17,"311.75","~ 279.01"],["2025. gada 4. ceturksnis","14.60","4.66","13.53",18,"734.98","~ 620.12"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":52.75,"employees":17,"gross_salary_raw":758.5169591450544,"gross_salary_formatted":"758.52","net_salary_formatted":"~ 623.21","vsaoi_employee_part":"79.64","non_taxable_minimum":"400.57","iin_part":"55.66","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":52.75,"employees":17,"gross_salary_raw":758.5169591450544,"gross_salary_formatted":"758.52","net_salary_formatted":"~ 623.21","vsaoi_employee_part":"79.64","non_taxable_minimum":"400.57","iin_part":"55.66","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","preču ražošana \r\nlauksaimniecības preču iegāde, pārstrāde un realizācija \r\nlauksaimniecības produktu ražošana \r\ntirdzniecība \r\nārējā ekonomiskā darbība \r\nimporta un eksporta operācijas \r\nsabiedriskā ēdināšana \r\nremonta-celtniecības darbi \r\nmontāža \r\nvalūtas pirkšana-pārdošana \r\nkokapstrāde \r\nreklāma \r\nmarketings \r\ntransporta pakalpojumi \r\nmaksas pakalpojumi \r\ntūrisma pakalpojumi \r\npakalpojumi skaitļošanas tehnikā\r\n"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",154350,"EUR","2015-09-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,21,"EUR"],[2009,39,"LVL"],[2011,23,"LVL"],[2013,18,"LVL"],[2014,19,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-02-13","Sabiedrība ar ierobežotu atbildību ,firma \"APSE\""],["1996-10-31",null]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV61ZZZ49503003623","K","SIA","1993-03-04","Cēsu nov., Cēsis, Rīgas iela 88",4101,106564465,100016487,100003157,"0420100"]]},"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","4221  ","026200","Cēsis","61.45","26.57","52.75",17],[2023,"sabiedrība ar ierobežotu atbildību","4221  ","026200","Cēsis","49.30","19.28","42.50",17],[2022,"sabiedrība ar ierobežotu atbildību","4221  ","026200","Cēsis","44.08","20.40","41.76",17]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 05.06.1995 ","nav","nav"," 13.10.1996 "],["ir"," 14.10.1996 ","nav","nav",null]]},"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":[["APSE SIA","2026. gada 3. ceturksnis","30.86","6.0","1.11","8.34","17.58","16"],["APSE SIA","2026. gada 2. ceturksnis","22.86","3.41","0.81","4.27","15.98","17"],["APSE SIA","2026. gada 1. ceturksnis","6.64","0.02","0.80","1.66","5.42","17"],["APSE SIA","2025. gada 4. ceturksnis","14.60","1.65","5.27","4.66","13.53","18"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP25IC0093","Darbība reģistrēta","2025-02-18","Transportlīdzeklu remontdarbnīca Sabiedrība ar ierobežotu atbildību \"APSE\" 49503003623","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"]]}}}