{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203195371","dati_atjaunoti":"2026-10-16","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/50203195371"},"registration_number":"50203195371","company_name":"Sabiedrība ar ierobežotu atbildību \"ATerritory\"","company_type":"SIA","registered_date":"2019-02-14","area_of_activity":{"nace_code":"7499","nace_description":"Citur neklasificēti pārējie profesionālie, zinātniskie un tehniskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,826,-23433,91889,1,"EUR"],[2023,30790,-35462,125026,1,"EUR"],[2022,3900,-23289,158937,1,"EUR"],[2021,4285,-14753,197340,1,"EUR"],[2020,183921,138123,219604,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":826,"cogs":7012,"gross_prof":-6186,"admin_exp":14747,"income_before_income_taxes":-20933,"provision_for_income_taxes":2500,"income_after_income_taxes":-23433,"net_income":-23433},"balance_data":{"cash":21,"cur_assets":21,"fixed_assets":91868,"non_cur_assets":91868,"assets":91889,"cur_liab":3308,"equity":88581,"equities":91889},"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",7012,7012,false],["net_turnover_source","gross_profit_calc",6186,-6186,true],["gross_profit_calc","admin_exp",14747,14747,false],["gross_profit_calc","ebit_calc",20933,-20933,true],["ebit_calc","ebt_calc",20933,-20933,true]]}},"financial_ratios":{"current_ratio":{"value":0.0063482466747279325},"quick_ratio":{"value":0.0063482466747279325},"net_profit_margin":{"value":-28.369249394673123},"roa":{"value":-0.25501420191753094},"roe":{"value":-0.2645375419107935},"debt_to_equity":{"value":0.03734435149749946,"negative_equity":false},"asset_turnover":{"value":0.00898910642187857},"altman_z_score":{"value":11.338714042281417},"roce":{"value":-0.2363147853377135}},"source_ids":{"financial_statement_id":"1951481","income_statement_id":"1951481","balance_sheet_id":"1951481"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30790,"cogs":52744,"gross_prof":-21954,"admin_exp":13503,"oth_op_exp":5,"income_before_income_taxes":-35462,"income_after_income_taxes":-35462,"net_income":-35462},"balance_data":{"cash":26008,"accounts_receivable":1341,"cur_assets":27349,"fixed_assets":97677,"non_cur_assets":97677,"assets":125026,"cur_liab":3012,"equity":122014,"equities":125026},"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",52744,52744,false],["net_turnover_source","gross_profit_calc",21954,-21954,true],["gross_profit_calc","admin_exp",13503,13503,false],["gross_profit_calc","other_op_exp_exp",5,5,false],["gross_profit_calc","ebit_calc",35462,-35462,true]]}},"financial_ratios":{"current_ratio":{"value":9.080013280212484},"quick_ratio":{"value":9.080013280212484},"net_profit_margin":{"value":-1.1517375771354337},"roa":{"value":-0.2836370035032713},"roe":{"value":-0.2906387791564902},"debt_to_equity":{"value":0.024685691805858345,"negative_equity":false},"asset_turnover":{"value":0.24626877609457232},"altman_z_score":{"value":17.344583385237545},"roce":{"value":-0.2906387791564902}},"source_ids":{"financial_statement_id":"1822965","income_statement_id":"1822965","balance_sheet_id":"1822965"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3900,"cogs":14694,"gross_prof":-10794,"admin_exp":8232,"oth_op_exp":513,"income_before_income_taxes":-19539,"provision_for_income_taxes":3750,"income_after_income_taxes":-23289,"net_income":-23289},"balance_data":{"cash":111640,"accounts_receivable":165,"inventories":27557,"cur_assets":139362,"fixed_assets":19575,"non_cur_assets":19575,"assets":158937,"cur_liab":1461,"equity":157476,"equities":158937},"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",14694,14694,false],["net_turnover_source","gross_profit_calc",10794,-10794,true],["gross_profit_calc","admin_exp",8232,8232,false],["gross_profit_calc","other_op_exp_exp",513,513,false],["gross_profit_calc","ebit_calc",19539,-19539,true]]}},"financial_ratios":{"current_ratio":{"value":95.38809034907598},"quick_ratio":{"value":76.52635181382615},"net_profit_margin":{"value":-5.9715384615384615},"roa":{"value":-0.14652975707355745},"roe":{"value":-0.1478892021641393},"debt_to_equity":{"value":0.009277604206355254,"negative_equity":false},"asset_turnover":{"value":0.024538024500273693},"altman_z_score":{"value":46.374152399387405},"roce":{"value":-0.12407604968376133}},"source_ids":{"financial_statement_id":"1442791","income_statement_id":"1442791","balance_sheet_id":"1442791"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4285,"cogs":12940,"gross_prof":-8655,"admin_exp":6251,"oth_op_rev":153,"income_before_income_taxes":-14753,"income_after_income_taxes":-14753,"net_income":-14753},"balance_data":{"cash":174884,"accounts_receivable":118,"cur_assets":175002,"fixed_assets":22338,"non_cur_assets":22338,"assets":197340,"cur_liab":1575,"equity":195765,"equities":197340},"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",12940,12940,false],["net_turnover_source","gross_profit_calc",8655,-8655,true],["gross_profit_calc","admin_exp",6251,6251,false],["gross_profit_calc","ebit_calc",14906,-14906,true],["other_op_rev_source","ebit_calc",153,153,false]]}},"financial_ratios":{"current_ratio":{"value":111.11238095238095},"quick_ratio":{"value":111.11238095238095},"net_profit_margin":{"value":-3.4429404900816802},"roa":{"value":-0.07475929867234216},"roe":{"value":-0.0753607641815442},"debt_to_equity":{"value":0.008045360508773275,"negative_equity":false},"asset_turnover":{"value":0.021713793452923888},"altman_z_score":{"value":53.46374953379952},"roce":{"value":-0.0753607641815442}},"source_ids":{"financial_statement_id":"1305491","income_statement_id":"1305491","balance_sheet_id":"1305491"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":183921,"cogs":16090,"gross_prof":167831,"admin_exp":6158,"income_before_income_taxes":161673,"provision_for_income_taxes":23550,"income_after_income_taxes":138123,"net_income":138123},"balance_data":{"cash":199526,"accounts_receivable":17230,"cur_assets":216756,"fixed_assets":2848,"non_cur_assets":2848,"assets":219604,"cur_liab":9086,"equity":210518,"equities":219604},"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",16090,16090,false],["net_turnover_source","gross_profit_calc",167831,167831,false],["gross_profit_calc","admin_exp",6158,6158,false],["gross_profit_calc","ebit_calc",161673,161673,false],["ebit_calc","ebt_calc",161673,161673,false]]}},"financial_ratios":{"current_ratio":{"value":23.856042262821923},"quick_ratio":{"value":23.856042262821923},"net_profit_margin":{"value":0.7509909145774545},"roa":{"value":0.6289639532977541},"roe":{"value":0.6561101663515709},"debt_to_equity":{"value":0.04316020482809071,"negative_equity":false},"asset_turnover":{"value":0.8375120671754613},"altman_z_score":{"value":14.344396149972878},"roce":{"value":0.7679770850948613}},"source_ids":{"financial_statement_id":"1196771","income_statement_id":"1196771","balance_sheet_id":"1196771"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 14.11.2019 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 06.07.2026 "},"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,"6.69","2.01","1.05",1,"***","***"],[2023," -0.06","2.12","2.41",1,"***","***"],[2022,"5.48","2.25","2.11",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 1. ceturksnis","0.00","0.00","0.06","—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.15","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-12-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2023,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-02-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV63ZZZ50203195371","K","SIA","2019-02-14","Rīga, Irbenes iela 3 - 1",1058,112646850,100003003]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums reorganizācijai un dalībnieku maiņai","2026-07-10","32.1/17.22.1/22149",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2026-07-10","Valsts ieņēmumu dienesta 06.07.2026. lēmums Nr.32.1/17.22.1/22149"]]},"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","7499  ","010095","Zemgales priekšpilsēta","6.69","2.01","1.05",1],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","010095","Zemgales priekšpilsēta"," -0.06","2.12","2.41",1],[2022,"sabiedrība ar ierobežotu atbildību","7490  ","010095","Zemgales priekšpilsēta","5.48","2.25","2.11",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 14.11.2019 ","nav","nav"," 06.07.2026 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["ATERRITORY SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ATERRITORY SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ATERRITORY SIA","2026. gada 1. ceturksnis","0.00","0.00","0.06","0.00","0.06","0"],["ATERRITORY SIA","2025. gada 4. ceturksnis","0.00","0.00","0.15","0.00","0.15","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no"],"data":[[" 06.07.2026 ","11.07.2026"]]}},"public_procurement":{"kopa_eur":41999,"ligumu_skaits":2,"periods":{"no":"2020-09-16","lidz":"2022-06-16"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[41999,"2022-06-16","\"Latvijas standarts\" SIA","Standartu tulkojumu oriģinālā satura atveides un nozares terminu lietojuma ekspertīzes pakalpojumi"],[null,"2020-09-16","\"Latvijas standarts\" SIA","Standartu tulkojumu oriģinālā satura atveides un nozares terminu lietojuma ekspertīzes pakalpojumi"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Latvijas standarts\" SIA",41999,2]]},"pa_gadiem":{"2022":{"summa_eur":41999,"ligumu_skaits":1},"2020":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}