{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003592291","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50003592291","company_name":"Sabiedrība ar ierobežotu atbildību \"APDARES MATERIĀLI\"","company_type":"SIA","registered_date":"2002-05-30","area_of_activity":{"nace_code":"4683","nace_description":"Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,70,-109,133,0,"EUR"],[2024,175,-354,113,1,"EUR"],[2023,0,-272,null,1,"EUR"],[2022,0,-208,null,1,"EUR"],[2021,0,-208,14,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":70,"cogs":40,"gross_prof":30,"admin_exp":89,"income_before_income_taxes":-59,"provision_for_income_taxes":50,"income_after_income_taxes":-109,"net_income":-109},"balance_data":{"cash":133,"cur_assets":133,"assets":133,"cur_liab":30780,"equity":-30647,"equities":133},"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",40,40,false],["net_turnover_source","gross_profit_calc",30,30,false],["gross_profit_calc","admin_exp",89,89,false],["gross_profit_calc","ebit_calc",59,-59,true],["ebit_calc","ebt_calc",59,-59,true]]}},"financial_ratios":{"current_ratio":{"value":0.004320987654320987},"quick_ratio":{"value":0.004320987654320987},"net_profit_margin":{"value":-1.5571428571428572},"roa":{"value":-0.8195488721804511},"roe":{"value":0.0035566287075407053},"debt_to_equity":{"value":-1.004339739615623,"negative_equity":true},"asset_turnover":{"value":0.5263157894736842},"altman_z_score":{"value":-361.66150097465885},"roce":{"value":0.0019251476490357946}},"source_ids":{"financial_statement_id":"2347340","income_statement_id":"2347340","balance_sheet_id":"2347340"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":175,"cogs":371,"gross_prof":-196,"admin_exp":108,"income_before_income_taxes":-304,"provision_for_income_taxes":50,"income_after_income_taxes":-354,"net_income":-354},"balance_data":{"cash":113,"cur_assets":113,"assets":113,"cur_liab":30651,"equity":-30538,"equities":113},"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",371,371,false],["net_turnover_source","gross_profit_calc",196,-196,true],["gross_profit_calc","admin_exp",108,108,false],["gross_profit_calc","ebit_calc",304,-304,true],["ebit_calc","ebt_calc",304,-304,true]]}},"financial_ratios":{"current_ratio":{"value":0.0036866660141594075},"quick_ratio":{"value":0.0036866660141594075},"net_profit_margin":{"value":-2.0228571428571427},"roa":{"value":-3.1327433628318584},"roe":{"value":0.011592114742288297},"debt_to_equity":{"value":-1.0037003078132163,"negative_equity":true},"asset_turnover":{"value":1.5486725663716814},"altman_z_score":{"value":-429.8990710693006},"roce":{"value":0.009954810400157181}},"source_ids":{"financial_statement_id":"2066340","income_statement_id":"2066340","balance_sheet_id":"2066340"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":222,"income_before_income_taxes":-222,"provision_for_income_taxes":50,"income_after_income_taxes":-272,"net_income":-272},"balance_data":{"cur_liab":30184,"equity":-30184},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",222,222,false],["gross_profit_calc","ebit_calc",222,-222,true],["ebit_calc","ebt_calc",222,-222,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",272,-272,true]]}},"financial_ratios":{"roe":{"value":0.009011396766498807},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.007354890007951233}},"source_ids":{"financial_statement_id":"1919378","income_statement_id":"1919378","balance_sheet_id":"1919378"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":150,"interest_expenses":8,"income_before_income_taxes":-158,"provision_for_income_taxes":50,"income_after_income_taxes":-208,"net_income":-208},"balance_data":{"cur_liab":29912,"equity":-29912},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",150,150,false],["gross_profit_calc","ebit_calc",150,-150,true],["ebit_calc","ebt_calc",150,-150,true],["ebt_calc","interest_exp",8,8,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"roe":{"value":0.006953730944102701},"debt_to_equity":{"value":-1,"negative_equity":true},"interest_coverage":{"value":-18.75},"roce":{"value":0.005014709815458679}},"source_ids":{"financial_statement_id":"1754143","income_statement_id":"1754143","balance_sheet_id":"1754143"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":149,"interest_expenses":9,"income_before_income_taxes":-158,"provision_for_income_taxes":50,"income_after_income_taxes":-208,"net_income":-208},"balance_data":{"cash":14,"cur_assets":14,"assets":14,"cur_liab":29718,"equity":-29704,"equities":14},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",149,149,false],["gross_profit_calc","ebit_calc",149,-149,true],["ebit_calc","ebt_calc",149,-149,true],["ebt_calc","interest_exp",9,9,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.0004710949592839357},"quick_ratio":{"value":0.0004710949592839357},"roa":{"value":-14.857142857142858},"roe":{"value":0.007002423915970913},"debt_to_equity":{"value":-1.0004713169943442,"negative_equity":true},"interest_coverage":{"value":-16.555555555555557},"altman_z_score":{"value":-3351.848302140117},"roce":{"value":0.005016159439806087}},"source_ids":{"financial_statement_id":"1417227","income_statement_id":"1417227","balance_sheet_id":"1417227"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 07.06.2002 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 12.08.2019 "},"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,"0.12","0.00","0.00",1,"—","—"],[2023,"0.06","0.00","0.00",1,"—","—"],[2022,"0.00","0.00","0.00",1,"—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.18","0.06","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3130,"EUR","2024-10-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,2,"LVL"],[2010,2,"LVL"],[2011,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2002-05-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV83ZZZ50003592291","K","SIA","2002-05-30","Saulkrastu nov., Saulkrasti, Zušu iela 22",2160,101283373,100015620,100003583,"0801413"]]},"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","4683  ","047200","Saulkrasti","0.12","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","4673  ","047200","Saulkrasti","0.06","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","4673  ","047200","Saulkrasti","0.00","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 07.06.2002 ","nav","nav"," 12.08.2019 "]]},"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":[["APDARES MATERIĀLI SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["APDARES MATERIĀLI SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["APDARES MATERIĀLI SIA","2026. gada 2. ceturksnis","0.18","0.0","0.0","0.06","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","sell_exp","other_long_term_investment_earnings","investment_fair_value_adjustments","other_taxes"],"data":[[0,150,89,2,-241,50,-291,-291,null,null,null,null,null,null],[0,160,null,7,-167,50,-217,-217,null,null,null,null,null,null],[0,149,null,9,-158,50,-208,-208,null,null,null,null,null,null],[4970,1208,null,null,-1805,null,null,-1808,4307,663,1109,4,155,3],[0,150,null,8,-158,50,-208,-208,null,null,null,null,null,null]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories","fixed_assets","non_cur_assets","provisions"],"data":[[9,9,9,29288,-29279,9,null,null,null,null,null],[9,9,9,29505,-29496,9,null,null,null,null,null],[14,14,14,29718,-29704,14,null,null,null,null,null],[181,948,2244,21482,-19884,2244,740,27,1296,1296,646],[null,null,null,29912,-29912,null,null,null,null,null,null]]}}}