{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003630061","dati_atjaunoti":"2026-11-03","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/50003630061"},"registration_number":"50003630061","company_name":"SIA ABILITY","company_type":"SIA","registered_date":"2003-05-12","area_of_activity":{"nace_code":"4100","nace_description":"Dzīvojamo un nedzīvojamo ēku būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,575499,242456,319212,8,"EUR"],[2024,192276,27901,36165,7,"EUR"],[2023,18757,-4681,6016,3,"EUR"],[2022,82516,4991,5197,3,"EUR"],[2021,20953,-2116,640,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":575499,"cogs":310522,"gross_prof":264977,"sell_exp":6989,"admin_exp":801,"oth_op_exp":14489,"interest_expenses":242,"income_before_income_taxes":242456,"income_after_income_taxes":242456,"net_income":242456},"balance_data":{"cash":182052,"accounts_receivable":97300,"inventories":14395,"cur_assets":293747,"fixed_assets":25465,"non_cur_assets":25465,"assets":319212,"cur_liab":48472,"non_cur_liab":15,"equity":270725,"equities":319212},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",310522,310522,false],["net_turnover_source","gross_profit_calc",264977,264977,false],["gross_profit_calc","selling_exp",6989,6989,false],["gross_profit_calc","admin_exp",801,801,false],["gross_profit_calc","other_op_exp_exp",14489,14489,false]]}},"financial_ratios":{"current_ratio":{"value":6.060137811520053},"quick_ratio":{"value":5.763162237993068},"net_profit_margin":{"value":0.42129699617201766},"roa":{"value":0.75954538049948},"roe":{"value":0.8955803860005541},"debt_to_equity":{"value":0.17910056330224397,"negative_equity":false},"interest_coverage":{"value":1002.8842975206611},"asset_turnover":{"value":1.8028739521070636},"altman_z_score":{"value":7.775852530251267},"roce":{"value":0.8964246140208318}},"source_ids":{"financial_statement_id":"2159315","income_statement_id":"2159315","balance_sheet_id":"2159315"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":192276,"cogs":149908,"gross_prof":42368,"sell_exp":3648,"admin_exp":854,"oth_op_rev":2954,"oth_op_exp":12919,"income_before_income_taxes":27901,"income_after_income_taxes":27901,"net_income":27901},"balance_data":{"cash":11684,"accounts_receivable":16840,"cur_assets":28524,"fixed_assets":7641,"non_cur_assets":7641,"assets":36165,"cur_liab":7896,"equity":28269,"equities":36165},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",149908,149908,false],["net_turnover_source","gross_profit_calc",42368,42368,false],["gross_profit_calc","selling_exp",3648,3648,false],["gross_profit_calc","admin_exp",854,854,false],["gross_profit_calc","other_op_exp_exp",12919,12919,false]]}},"financial_ratios":{"current_ratio":{"value":3.6124620060790273},"quick_ratio":{"value":3.6124620060790273},"net_profit_margin":{"value":0.14510911398198423},"roa":{"value":0.7714917738144615},"roe":{"value":0.9869822066574693},"debt_to_equity":{"value":0.27931656584951714,"negative_equity":false},"asset_turnover":{"value":5.316632102861883},"altman_z_score":{"value":10.277732814729182},"roce":{"value":0.9869822066574693}},"source_ids":{"financial_statement_id":"2002195","income_statement_id":"2002195","balance_sheet_id":"2002195"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":18757,"cogs":19200,"gross_prof":-443,"admin_exp":340,"oth_op_exp":3898,"income_before_income_taxes":-4681,"income_after_income_taxes":-4681,"net_income":-4681},"balance_data":{"cash":836,"accounts_receivable":5180,"cur_assets":6016,"assets":6016,"cur_liab":5648,"equity":368,"equities":6016},"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",19200,19200,false],["net_turnover_source","gross_profit_calc",443,-443,true],["gross_profit_calc","admin_exp",340,340,false],["gross_profit_calc","other_op_exp_exp",3898,3898,false],["gross_profit_calc","ebit_calc",4681,-4681,true]]}},"financial_ratios":{"current_ratio":{"value":1.065155807365439},"quick_ratio":{"value":1.065155807365439},"net_profit_margin":{"value":-0.24956016420536334},"roa":{"value":-0.778091755319149},"roe":{"value":-12.720108695652174},"debt_to_equity":{"value":15.347826086956522,"negative_equity":false},"asset_turnover":{"value":3.1178523936170213},"altman_z_score":{"value":0.8171212569126327},"roce":{"value":-12.720108695652174}},"source_ids":{"financial_statement_id":"1881752","income_statement_id":"1881752","balance_sheet_id":"1881752"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":82516,"cogs":63704,"gross_prof":18812,"sell_exp":8939,"admin_exp":4882,"income_before_income_taxes":4991,"income_after_income_taxes":4991,"net_income":4991},"balance_data":{"cash":4325,"cur_assets":4325,"investments":872,"non_cur_assets":872,"assets":5197,"cur_liab":130,"equity":5067,"equities":5197},"cash_flow_data":{"cfo_dm_cust":82516,"cfo_dm_supp":-80913,"cfo_dm_op":1603,"cff_ln_rcv":130,"net_increase":1733,"at_beginning_of_year":2592,"at_end_of_year":4325},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",63704,63704,false],["net_turnover_source","gross_profit_calc",18812,18812,false],["gross_profit_calc","selling_exp",8939,8939,false],["gross_profit_calc","admin_exp",4882,4882,false],["gross_profit_calc","ebit_calc",4991,4991,false]]}},"financial_ratios":{"current_ratio":{"value":33.26923076923077},"quick_ratio":{"value":33.26923076923077},"net_profit_margin":{"value":0.060485239226331866},"roa":{"value":0.9603617471618241},"roe":{"value":0.9850009867771857},"debt_to_equity":{"value":0.025656206828498125,"negative_equity":false},"asset_turnover":{"value":15.877621704829709},"altman_z_score":{"value":36.604590740219955},"roce":{"value":0.9850009867771857}},"source_ids":{"financial_statement_id":"1454104","income_statement_id":"1454104","balance_sheet_id":"1454104","cash_flow_statement_id":"1454104"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":20953,"cogs":19247,"gross_prof":1706,"sell_exp":3229,"admin_exp":593,"income_before_income_taxes":-2116,"income_after_income_taxes":-2116,"net_income":-2116},"balance_data":{"cash":640,"cur_assets":640,"assets":640,"cur_liab":564,"equity":76,"equities":640},"cash_flow_data":{"cfo_dm_cust":108059,"cfo_dm_supp":-79958,"cfo_dm_oth":-26715,"cfo_dm_op":1386,"cfi_ln_md":1386,"cff_ln_rcv":400,"cff_net":400,"net_increase":1786,"at_beginning_of_year":806,"at_end_of_year":2592},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19247,19247,false],["net_turnover_source","gross_profit_calc",1706,1706,false],["gross_profit_calc","selling_exp",3229,3229,false],["gross_profit_calc","admin_exp",593,593,false],["gross_profit_calc","ebit_calc",2116,-2116,true]]}},"financial_ratios":{"current_ratio":{"value":1.1347517730496455},"quick_ratio":{"value":1.1347517730496455},"net_profit_margin":{"value":-0.10098792535675083},"roa":{"value":-3.30625},"roe":{"value":-27.842105263157894},"debt_to_equity":{"value":7.421052631578948,"negative_equity":false},"asset_turnover":{"value":32.7390625},"altman_z_score":{"value":22.643386369680854},"roce":{"value":-27.842105263157894}},"source_ids":{"financial_statement_id":"1314068","income_statement_id":"1314068","balance_sheet_id":"1314068","cash_flow_statement_id":"1314068"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.06.2003 ","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,"12.91","4.65","12.37",6,"503.98","~ 451.06"],[2023,"5.47","1.01","4.69",3,"382.16","~ 342.03"],[2022,"2.41","0.71","3.27",4,"199.84","~ 178.86"]]},"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","15.15","2.49","6.43",5,"1 257.46","~ 978.69"],["2026. gada 2. ceturksnis","20.7","1.19","5.46",10,"533.88","~ 477.82"],["2026. gada 1. ceturksnis","30.01","1.40","3.33",10,"325.61","~ 291.42"],["2025. gada 4. ceturksnis","63.73","4.35","7.96",10,"778.33","~ 649.02"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.37,"employees":6,"gross_salary_raw":503.97640233369196,"gross_salary_formatted":"503.98","net_salary_formatted":"~ 451.06","vsaoi_employee_part":"52.92","non_taxable_minimum":"498.47","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.37,"employees":6,"gross_salary_raw":503.97640233369196,"gross_salary_formatted":"503.98","net_salary_formatted":"~ 451.06","vsaoi_employee_part":"52.92","non_taxable_minimum":"498.47","iin_part":"0.00","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",2828,"EUR","2016-01-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2015,2,"EUR"],[2020,1,"EUR"],[2021,2,"EUR"],[2022,3,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2026-07-15","SIA \"ABILITY Group\""],["2018-10-08","Sabiedrība ar ierobežotu atbildību \"VILSPEKTS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV54ZZZ50003630061","K","SIA","2003-05-12","Daugavpils, Stacijas iela 107 - 1",5401,116230437,100003011,"0002000"]]},"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","Nosaukums"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4100  ","010095","Zemgales priekšpilsēta","12.91","4.65","12.37",6,null],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010095","Zemgales priekšpilsēta","5.47","1.01","4.69",3,null],[2022,"sabiedrība ar ierobežotu atbildību","4120  ","010095","Zemgales priekšpilsēta","2.41","0.71","3.27",4,"SIA \"ABILITY Group\""]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.06.2003 ","nav","nav"]]},"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":[["ABILITY SIA","2026. gada 3. ceturksnis","15.15","6.55","6.59","2.49","6.43","5"],["ABILITY GROUP SIA","2026. gada 2. ceturksnis","20.7","16.62","5.08","1.19","5.46","10"],["ABILITY GROUP SIA","2026. gada 1. ceturksnis","30.01","31.67","12.69","1.40","3.33","10"],["ABILITY GROUP SIA","2025. gada 4. ceturksnis","63.73","51.40","0.00","4.35","7.96","10"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-08-01","2026-08-31"]]}}}