{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003504161","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50003504161","company_name":"Sabiedrība ar ierobežotu atbildību \"ALFA STARS\"","company_type":"SIA","registered_date":"2000-08-01","area_of_activity":{"nace_code":"7112","nace_description":"Inženierija un ar to saistītas tehniskas konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5264,389230,1808358,1,"EUR"],[2024,4174,-9764,447005,1,"EUR"],[2023,6332,1362,456491,1,"EUR"],[2022,73528,68896,453088,2,"EUR"],[2021,3317,-3183,388591,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5264,"labour_exp":4,"dep_exp":417,"oth_op_exp":20568,"equity_investment_earnings":407167,"other_interest_revenues":688,"interest_expenses":2800,"income_before_income_taxes":389330,"provision_for_income_taxes":100,"income_after_income_taxes":389230,"net_income":389230},"balance_data":{"cash":86577,"accounts_receivable":470584,"cur_assets":557161,"investments":600676,"fixed_assets":650521,"non_cur_assets":1251197,"assets":1808358,"cur_liab":1380365,"equity":427993,"equities":1808358},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",5264,5264,false],["total_rev_calc","labour_costs_exp",4,4,false],["total_rev_calc","other_op_costs_exp",20568,20568,false],["total_rev_calc","ebitda_calc",15308,-15308,true],["ebitda_calc","depreciation_exp",417,417,false]]}},"financial_ratios":{"current_ratio":{"value":0.40363309704317335},"quick_ratio":{"value":0.40363309704317335},"net_profit_margin":{"value":73.94186930091185},"roa":{"value":0.21523946032809876},"roe":{"value":0.9094307617180655},"debt_to_equity":{"value":3.2252046178325346,"negative_equity":false},"interest_coverage":{"value":140.04642857142858},"asset_turnover":{"value":0.002910928035267353},"altman_z_score":{"value":0.6809306188321205},"roce":{"value":0.9162065734719961}},"source_ids":{"financial_statement_id":"2235055","income_statement_id":"2235055","balance_sheet_id":"2235055"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4174,"mat_exp":1589,"dep_exp":243,"oth_op_exp":11914,"interest_expenses":192,"income_before_income_taxes":-9764,"income_after_income_taxes":-9764,"net_income":-9764},"balance_data":{"cash":377,"accounts_receivable":188707,"cur_assets":189084,"investments":256983,"fixed_assets":938,"non_cur_assets":257921,"assets":447005,"cur_liab":407556,"provisions":686,"equity":38763,"equities":447005},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",4174,4174,false],["total_rev_calc","material_costs_exp",1589,1589,false],["total_rev_calc","other_op_costs_exp",11914,11914,false],["total_rev_calc","ebitda_calc",9329,-9329,true],["ebitda_calc","depreciation_exp",243,243,false]]}},"financial_ratios":{"current_ratio":{"value":0.4639460589465006},"quick_ratio":{"value":0.4639460589465006},"net_profit_margin":{"value":-2.3392429324389075},"roa":{"value":-0.02184315611682196},"roe":{"value":-0.2518896886205918},"debt_to_equity":{"value":10.514046900394707,"negative_equity":false},"interest_coverage":{"value":-49.854166666666664},"asset_turnover":{"value":0.0093377031576828},"altman_z_score":{"value":-0.2942481698742323},"roce":{"value":-0.24264239904687065}},"source_ids":{"financial_statement_id":"2052022","income_statement_id":"2052022","balance_sheet_id":"2052022"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6332,"labour_exp":2309,"oth_op_exp":1527,"interest_expenses":1134,"income_before_income_taxes":1362,"income_after_income_taxes":1362,"net_income":1362},"balance_data":{"cash":378,"accounts_receivable":198716,"inventories":1813,"cur_assets":200907,"investments":255584,"non_cur_assets":255584,"assets":456491,"cur_liab":407278,"provisions":686,"equity":48527,"equities":456491},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",6332,6332,false],["total_rev_calc","labour_costs_exp",2309,2309,false],["total_rev_calc","other_op_costs_exp",1527,1527,false],["total_rev_calc","ebitda_calc",2496,2496,false],["ebitda_calc","ebit_calc",2496,2496,false]]}},"financial_ratios":{"current_ratio":{"value":0.4932920511296952},"quick_ratio":{"value":0.488840546260785},"net_profit_margin":{"value":0.21509791535060013},"roa":{"value":0.0029836294691461605},"roe":{"value":0.028066849382817814},"debt_to_equity":{"value":8.392812248851156,"negative_equity":false},"interest_coverage":{"value":2.201058201058201},"asset_turnover":{"value":0.013871029220729435},"altman_z_score":{"value":-0.15322784601737666},"roce":{"value":0.05071830613862191}},"source_ids":{"financial_statement_id":"1948098","income_statement_id":"1948098","balance_sheet_id":"1948098"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":73528,"mat_exp":1992,"labour_exp":2610,"oth_op_exp":30,"income_before_income_taxes":68896,"income_after_income_taxes":68896,"net_income":68896},"balance_data":{"cash":823,"accounts_receivable":194650,"inventories":2031,"cur_assets":197504,"investments":255584,"non_cur_assets":255584,"assets":453088,"cur_liab":405237,"provisions":686,"equity":47165,"equities":453088},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",73528,73528,false],["total_rev_calc","material_costs_exp",1992,1992,false],["total_rev_calc","labour_costs_exp",2610,2610,false],["total_rev_calc","other_op_costs_exp",30,30,false],["total_rev_calc","ebitda_calc",68896,68896,false]]}},"financial_ratios":{"current_ratio":{"value":0.48737899056601447},"quick_ratio":{"value":0.48236710863025833},"net_profit_margin":{"value":0.937003590468937},"roa":{"value":0.15205876121195},"roe":{"value":1.4607441959079825},"debt_to_equity":{"value":8.591900773878935,"negative_equity":false},"asset_turnover":{"value":0.1622819408150293},"altman_z_score":{"value":0.44272508256486975},"roce":{"value":1.4398027209462707}},"source_ids":{"financial_statement_id":"1777427","income_statement_id":"1777427","balance_sheet_id":"1777427"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3317,"cogs":3735,"gross_prof":-418,"admin_exp":2733,"oth_op_exp":32,"income_before_income_taxes":-3183,"income_after_income_taxes":-3183,"net_income":-3183},"balance_data":{"cash":1090,"accounts_receivable":131915,"inventories":2,"cur_assets":133007,"investments":255584,"non_cur_assets":255584,"assets":388591,"cur_liab":411263,"provisions":891,"equity":-23563,"equities":388591},"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",3735,3735,false],["net_turnover_source","gross_profit_calc",418,-418,true],["gross_profit_calc","admin_exp",2733,2733,false],["gross_profit_calc","other_op_exp_exp",32,32,false],["gross_profit_calc","ebit_calc",3183,-3183,true]]}},"financial_ratios":{"current_ratio":{"value":0.3234110532676171},"quick_ratio":{"value":0.32340619019945877},"net_profit_margin":{"value":-0.9596020500452216},"roa":{"value":-0.008191131549624154},"roe":{"value":0.13508466663837373},"debt_to_equity":{"value":-17.45376225438187,"negative_equity":true},"asset_turnover":{"value":0.00853596712224421},"altman_z_score":{"value":-0.6057719260606592},"roce":{"value":0.14039343683839098}},"source_ids":{"financial_statement_id":"1435557","income_statement_id":"1435557","balance_sheet_id":"1435557"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.07.2001 ","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,"0.46","0.00","0.00",1,"—","—"],[2023,"4.31","0.46","1.07",1,"***","***"],[2022,"2.53","0.95","1.63",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","1.88","0.34","0.5",1,"***","***"],["2026. gada 1. ceturksnis","0.00","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","2015-12-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,1,"LVL"],[2013,1,"LVL"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-07-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV86ZZZ50003504161","K","SIA","2000-08-01","Rīga, Bieķensalas iela 9",1004,104617922,100003003,"0001000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40003632751","2025-12-04"]]},"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","7112  ","010094","Vidzemes priekšpilsēta","0.46","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","2620  ","010094","Vidzemes priekšpilsēta","4.31","0.46","1.07",1],[2022,"sabiedrība ar ierobežotu atbildību","2620  ","010094","Vidzemes priekšpilsēta","2.53","0.95","1.63",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.07.2001 ","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":[["ALFA STARS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["ALFA STARS SIA","2026. gada 1. ceturksnis","0.00","0.72","0.74","0.00","0.00","1"],["ALFA STARS SIA","2026. gada 2. ceturksnis","1.88","1.02","0.01","0.34","0.5","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","oth_op_rev","mat_exp","labour_exp"],"data":[[1727,3033,-1306,21,-1327,-1327,-1327,null,null,null,null],[5680,7660,-1980,124,-2104,-2104,-2104,null,null,null,null],[3317,3735,-418,2733,-3183,-3183,-3183,32,null,null,null],[24650,27082,-2432,62,-1908,null,-1908,12,598,null,null],[73528,null,null,null,68896,68896,68896,30,null,1992,2610]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[1,132784,2,132787,255584,65,255649,388436,390340,15481,905,-18290,388436],[245,118213,2,118460,270134,null,270134,388594,408083,null,891,-20380,388594],[1090,131915,2,133007,255584,null,255584,388591,411263,null,891,-23563,388591],[8397,20650,null,29047,null,3422,36422,65469,93604,10880,598,-39613,65469],[823,194650,2031,197504,255584,null,255584,453088,405237,null,686,47165,453088]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_stk","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_iss_cap"],"data":[[23284,21127,586,2145,2145,2145,24000,-24000,30061,30061,8206,191,8397,null],[24313,46679,-151,-22517,-22517,-22517,null,null,9840,9840,-12677,13347,670,null],[41830,16281,4,25550,25550,25550,null,null,-27062,-27062,-1512,1757,245,-1]]}}}