{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103093301","dati_atjaunoti":"2026-11-01","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/50103093301"},"registration_number":"50103093301","company_name":"Sabiedrība ar ierobežotu atbildību \"ĀDAŽI-PROJEKTS\"","company_type":"SIA","registered_date":"1993-05-13","area_of_activity":{"nace_code":"6812","nace_description":"Būvniecības projektu attīstīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,48099,-4151,80385,3,"EUR"],[2024,47780,5753,90606,3,"EUR"],[2023,38469,-5388,93969,4,"EUR"],[2022,34710,3643,85385,4,"EUR"],[2021,26236,-337,66223,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":48099,"cogs":44541,"gross_prof":3558,"admin_exp":6599,"oth_op_exp":1110,"income_before_income_taxes":-4151,"income_after_income_taxes":-4151,"net_income":-4151},"balance_data":{"cash":70453,"accounts_receivable":430,"cur_assets":70883,"fixed_assets":8299,"intangible_assets":1203,"non_cur_assets":9502,"assets":80385,"cur_liab":39596,"equity":40789,"equities":80385},"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",44541,44541,false],["net_turnover_source","gross_profit_calc",3558,3558,false],["gross_profit_calc","admin_exp",6599,6599,false],["gross_profit_calc","other_op_exp_exp",1110,1110,false],["gross_profit_calc","ebit_calc",4151,-4151,true]]}},"financial_ratios":{"current_ratio":{"value":1.7901555712698252},"quick_ratio":{"value":1.7901555712698252},"net_profit_margin":{"value":-0.08630117050250526},"roa":{"value":-0.05163898737326616},"roe":{"value":-0.10176763343058177},"debt_to_equity":{"value":0.970751918409375,"negative_equity":false},"asset_turnover":{"value":0.5983579025937675},"altman_z_score":{"value":1.57822508664626},"roce":{"value":-0.10176763343058177}},"source_ids":{"financial_statement_id":"2331986","income_statement_id":"2331986","balance_sheet_id":"2331986"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":47780,"cogs":35104,"gross_prof":12676,"admin_exp":6648,"oth_op_exp":275,"income_before_income_taxes":5753,"income_after_income_taxes":5753,"net_income":5753},"balance_data":{"cash":73876,"accounts_receivable":287,"cur_assets":74163,"fixed_assets":15240,"intangible_assets":1203,"non_cur_assets":16443,"assets":90606,"cur_liab":45666,"equity":44940,"equities":90606},"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",35104,35104,false],["net_turnover_source","gross_profit_calc",12676,12676,false],["gross_profit_calc","admin_exp",6648,6648,false],["gross_profit_calc","other_op_exp_exp",275,275,false],["gross_profit_calc","ebit_calc",5753,5753,false]]}},"financial_ratios":{"current_ratio":{"value":1.624031007751938},"quick_ratio":{"value":1.624031007751938},"net_profit_margin":{"value":0.12040602762662202},"roa":{"value":0.06349469130079685},"roe":{"value":0.12801513128615932},"debt_to_equity":{"value":1.016154873164219,"negative_equity":false},"asset_turnover":{"value":0.5273381453766859},"altman_z_score":{"value":1.7824985942549092},"roce":{"value":0.12801513128615932}},"source_ids":{"financial_statement_id":"2065960","income_statement_id":"2065960","balance_sheet_id":"2065960"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":38469,"cogs":32480,"gross_prof":5989,"admin_exp":10304,"oth_op_exp":1073,"income_before_income_taxes":-5388,"income_after_income_taxes":-5388,"net_income":-5388},"balance_data":{"cash":67571,"accounts_receivable":2938,"cur_assets":70509,"fixed_assets":22257,"intangible_assets":1203,"non_cur_assets":23460,"assets":93969,"cur_liab":54782,"equity":39187,"equities":93969},"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",32480,32480,false],["net_turnover_source","gross_profit_calc",5989,5989,false],["gross_profit_calc","admin_exp",10304,10304,false],["gross_profit_calc","other_op_exp_exp",1073,1073,false],["gross_profit_calc","ebit_calc",5388,-5388,true]]}},"financial_ratios":{"current_ratio":{"value":1.2870833485451425},"quick_ratio":{"value":1.2870833485451425},"net_profit_margin":{"value":-0.14006082819932933},"roa":{"value":-0.05733805829582096},"roe":{"value":-0.1374945772832827},"debt_to_equity":{"value":1.3979636103809936,"negative_equity":false},"asset_turnover":{"value":0.40937968904638766},"altman_z_score":{"value":1.0040647331489827},"roce":{"value":-0.1374945772832827}},"source_ids":{"financial_statement_id":"1918453","income_statement_id":"1918453","balance_sheet_id":"1918453"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":34710,"cogs":25938,"gross_prof":8772,"admin_exp":7206,"oth_op_rev":2352,"oth_op_exp":275,"income_before_income_taxes":3643,"income_after_income_taxes":3643,"net_income":3643},"balance_data":{"cash":52723,"accounts_receivable":2186,"cur_assets":54909,"fixed_assets":29273,"intangible_assets":1203,"non_cur_assets":30476,"assets":85385,"cur_liab":40811,"equity":44574,"equities":85385},"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",25938,25938,false],["net_turnover_source","gross_profit_calc",8772,8772,false],["gross_profit_calc","admin_exp",7206,7206,false],["gross_profit_calc","other_op_exp_exp",275,275,false],["gross_profit_calc","ebit_calc",1291,1291,false]]}},"financial_ratios":{"current_ratio":{"value":1.345446080713533},"quick_ratio":{"value":1.345446080713533},"net_profit_margin":{"value":0.10495534428118698},"roa":{"value":0.042665573578497394},"roe":{"value":0.08172925920940459},"debt_to_equity":{"value":0.9155785884147709,"negative_equity":false},"asset_turnover":{"value":0.4065116823798091},"altman_z_score":{"value":1.5575355408608527},"roce":{"value":0.08172925920940459}},"source_ids":{"financial_statement_id":"1753886","income_statement_id":"1753886","balance_sheet_id":"1753886"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":26236,"cogs":21610,"gross_prof":4626,"admin_exp":4688,"oth_op_exp":275,"income_before_income_taxes":-337,"income_after_income_taxes":-337,"net_income":-337},"balance_data":{"cash":26837,"accounts_receivable":2186,"cur_assets":29023,"fixed_assets":35997,"intangible_assets":1203,"non_cur_assets":37200,"assets":66223,"cur_liab":25292,"equity":40931,"equities":66223},"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",21610,21610,false],["net_turnover_source","gross_profit_calc",4626,4626,false],["gross_profit_calc","admin_exp",4688,4688,false],["gross_profit_calc","other_op_exp_exp",275,275,false],["gross_profit_calc","ebit_calc",337,-337,true]]}},"financial_ratios":{"current_ratio":{"value":1.1475170014233749},"quick_ratio":{"value":1.1475170014233749},"net_profit_margin":{"value":-0.012844945875895715},"roa":{"value":-0.005088866405931474},"roe":{"value":-0.008233368351616135},"debt_to_equity":{"value":0.6179179594928049,"negative_equity":false},"asset_turnover":{"value":0.39617655497334764},"altman_z_score":{"value":1.6231830441520314},"roce":{"value":-0.008233368351616135}},"source_ids":{"financial_statement_id":"1340169","income_statement_id":"1340169","balance_sheet_id":"1340169"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 18.10.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 12.01.2017 "},"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,"8.60","1.47","7.12",2,"***","***"],[2023,"7.82","1.27","6.53",3,"532.09","~ 476.22"],[2022,"5.70","0.78","4.90",3,"399.27","~ 355.88"]]},"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","2.73","0.61","2.11",2,"***","***"],["2026. gada 2. ceturksnis","2.76","0.56","2.19",2,"***","***"],["2026. gada 1. ceturksnis","2.93","0.60","2.32",2,"***","***"],["2025. gada 4. ceturksnis","2.93","0.61","2.32",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","tirdzniecība \r\nlabdarības pasākumu rīkošana \r\nsadarbība un celtniecība firmām\r\nēku projektēšana"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9600,"EUR","2014-12-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2011,3,"LVL"],[2013,3,"LVL"],[2019,4,"EUR"],[2020,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1993-04-21"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-08","Sabiedrība ar ierobežotu atbildību \"ĀDAŽI-PROJEKTS, SIA\""],["1996-09-17","Sabiedrības ar ierobežotu atbildību \"ĀDAŽI-PROJEKTS,SIA\""],["1996-09-17","SIA \"ĀDAŽI-PROJEKTS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV42ZZZ50103093301","K","SIA","1993-05-13","Ādažu nov., Ādaži, Attekas iela 2A",2164,103121080,100016501,100003823,"0804400"]]},"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","6812  ","023200","Ādaži","8.60","1.47","7.12",2],[2023,"sabiedrība ar ierobežotu atbildību","4110  ","023200","Ādaži","7.82","1.27","6.53",3],[2022,"sabiedrība ar ierobežotu atbildību","4110  ","023200","Ādaži","5.70","0.78","4.90",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.05.1995 ","nav","nav"," 17.10.1996 "],["nav"," 18.10.1996 ","nav","nav"," 12.01.2017 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["ĀDAŽI-PROJEKTS SIA","2026. gada 3. ceturksnis","2.73","0.0","0.0","0.61","2.11","2"],["ĀDAŽI-PROJEKTS SIA","2026. gada 2. ceturksnis","2.76","0.0","0.0","0.56","2.19","2"],["ĀDAŽI-PROJEKTS SIA","2026. gada 1. ceturksnis","2.93","0.00","0.00","0.60","2.32","2"],["ĀDAŽI-PROJEKTS SIA","2025. gada 4. ceturksnis","2.93","0.00","0.00","0.61","2.32","2"]]}}}