{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203238331","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50203238331","company_name":"SIA \"ALMATEX\"","company_type":"SIA","registered_date":"2020-01-24","area_of_activity":{"nace_code":"7820","nace_description":"Pagaidu darbā iekārtošanas aģentūru darbība un cita cilvēkresursu nodrošināšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6333241,488501,1366821,126,"EUR"],[2024,2804734,254308,859540,62,"EUR"],[2023,1385776,55756,222471,33,"EUR"],[2022,615061,84334,96096,18,"EUR"],[2021,1587778,-69383,56000,69,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":126,"type_from_db":"UGP"},"income_data":{"net_turnover":6333241,"cogs":4696975,"gross_prof":1636266,"sell_exp":873741,"admin_exp":212842,"oth_op_rev":10217,"oth_op_exp":63281,"other_interest_revenues":1725,"interest_expenses":8943,"income_before_income_taxes":489401,"provision_for_income_taxes":900,"income_after_income_taxes":488501,"net_income":488501},"balance_data":{"cash":173771,"accounts_receivable":779718,"inventories":212,"cur_assets":953701,"investments":180000,"fixed_assets":233120,"non_cur_assets":413120,"assets":1366821,"cur_liab":426987,"non_cur_liab":129079,"equity":810755,"equities":1366821},"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",4696975,4696975,false],["net_turnover_source","gross_profit_calc",1636266,1636266,false],["gross_profit_calc","selling_exp",873741,873741,false],["gross_profit_calc","admin_exp",212842,212842,false],["gross_profit_calc","other_op_exp_exp",63281,63281,false]]}},"financial_ratios":{"current_ratio":{"value":2.2335598039284568},"quick_ratio":{"value":2.2330633016930257},"net_profit_margin":{"value":0.07713286135803138},"roa":{"value":0.3573993961169751},"roe":{"value":0.6025260405424573},"debt_to_equity":{"value":0.6858619434971107,"negative_equity":false},"interest_coverage":{"value":55.724477244772444},"asset_turnover":{"value":4.633555527753817},"altman_z_score":{"value":7.14818573699816},"roce":{"value":0.5302468308233156}},"source_ids":{"financial_statement_id":"2216211","income_statement_id":"2216211","balance_sheet_id":"2216211"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":62,"type_from_db":"UGP"},"income_data":{"net_turnover":2804734,"cogs":2231694,"gross_prof":573040,"sell_exp":189937,"admin_exp":103949,"oth_op_rev":13482,"oth_op_exp":37288,"income_before_income_taxes":255348,"provision_for_income_taxes":1040,"income_after_income_taxes":254308,"net_income":254308},"balance_data":{"cash":117805,"accounts_receivable":550104,"inventories":355,"cur_assets":668264,"fixed_assets":191276,"non_cur_assets":191276,"assets":859540,"cur_liab":420767,"non_cur_liab":112919,"equity":325854,"equities":859540},"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",2231694,2231694,false],["net_turnover_source","gross_profit_calc",573040,573040,false],["gross_profit_calc","selling_exp",189937,189937,false],["gross_profit_calc","admin_exp",103949,103949,false],["gross_profit_calc","other_op_exp_exp",37288,37288,false]]}},"financial_ratios":{"current_ratio":{"value":1.588204398158601},"quick_ratio":{"value":1.5873607008154156},"net_profit_margin":{"value":0.09067098698129662},"roa":{"value":0.2958652302394304},"roe":{"value":0.780435409723373},"debt_to_equity":{"value":1.6378071160703873,"negative_equity":false},"asset_turnover":{"value":3.2630639644460993},"altman_z_score":{"value":4.963544782809688},"roce":{"value":0.5819592363249334}},"source_ids":{"financial_statement_id":"1982778","income_statement_id":"1982778","balance_sheet_id":"1982778"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":33,"type_from_db":"UGP"},"income_data":{"net_turnover":1385776,"cogs":1142713,"gross_prof":243063,"sell_exp":54601,"admin_exp":37870,"oth_op_rev":385,"oth_op_exp":94596,"income_before_income_taxes":56381,"provision_for_income_taxes":625,"income_after_income_taxes":55756,"net_income":55756},"balance_data":{"cash":63484,"accounts_receivable":71553,"inventories":37,"cur_assets":135074,"investments":22385,"fixed_assets":65012,"non_cur_assets":87397,"assets":222471,"cur_liab":122595,"non_cur_liab":24174,"equity":75702,"equities":222471},"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",1142713,1142713,false],["net_turnover_source","gross_profit_calc",243063,243063,false],["gross_profit_calc","selling_exp",54601,54601,false],["gross_profit_calc","admin_exp",37870,37870,false],["gross_profit_calc","other_op_exp_exp",94596,94596,false]]}},"financial_ratios":{"current_ratio":{"value":1.1017904482238263},"quick_ratio":{"value":1.1014886414617235},"net_profit_margin":{"value":0.040234496772927224},"roa":{"value":0.25062142930988757},"roe":{"value":0.7365195107130591},"debt_to_equity":{"value":1.9387730839343742,"negative_equity":false},"asset_turnover":{"value":6.229018613662006},"altman_z_score":{"value":7.549035857763444},"roce":{"value":0.5645099923905643}},"source_ids":{"financial_statement_id":"1846105","income_statement_id":"1846105","balance_sheet_id":"1846105"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":615061,"cogs":451241,"gross_prof":163820,"sell_exp":18818,"admin_exp":10782,"oth_op_exp":49886,"income_before_income_taxes":84334,"income_after_income_taxes":84334,"net_income":84334},"balance_data":{"cash":38068,"accounts_receivable":45050,"inventories":3186,"cur_assets":86304,"fixed_assets":9792,"non_cur_assets":9792,"assets":96096,"cur_liab":73649,"equity":22447,"equities":96096},"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",451241,451241,false],["net_turnover_source","gross_profit_calc",163820,163820,false],["gross_profit_calc","selling_exp",18818,18818,false],["gross_profit_calc","admin_exp",10782,10782,false],["gross_profit_calc","other_op_exp_exp",49886,49886,false]]}},"financial_ratios":{"current_ratio":{"value":1.1718285380656899},"quick_ratio":{"value":1.1285692948987767},"net_profit_margin":{"value":0.1371148552745175},"roa":{"value":0.8776015651015651},"roe":{"value":3.7570276651668375},"debt_to_equity":{"value":3.2810175079075155,"negative_equity":false},"asset_turnover":{"value":6.4004849317349315},"altman_z_score":{"value":9.534673863588267},"roce":{"value":3.7570276651668375}},"source_ids":{"financial_statement_id":"1714440","income_statement_id":"1714440","balance_sheet_id":"1714440"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":69,"type_from_db":"UGP"},"income_data":{"net_turnover":1587778,"gross_prof":1587778,"admin_exp":1657161,"income_before_income_taxes":-69383,"income_after_income_taxes":-69383,"net_income":-69383},"balance_data":{"cash":44999,"accounts_receivable":11001,"cur_assets":56000,"assets":56000,"cur_liab":32728,"non_cur_liab":18149,"provisions":67010,"equity":-61887,"equities":56000},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1587778,1587778,false],["gross_profit_calc","admin_exp",1657161,1657161,false],["gross_profit_calc","ebit_calc",69383,-69383,true],["ebit_calc","ebt_calc",69383,-69383,true],["ebt_calc","net_income_final",69383,-69383,true]]}},"financial_ratios":{"current_ratio":{"value":1.7110730872647275},"quick_ratio":{"value":1.7110730872647275},"net_profit_margin":{"value":-0.0436981744299266},"roa":{"value":-1.2389821428571428},"roe":{"value":1.1211239840354195},"debt_to_equity":{"value":-0.8220951088273789,"negative_equity":true},"asset_turnover":{"value":28.353178571428572},"altman_z_score":{"value":23.297988742684037},"roce":{"value":-2.9813939498109314}},"source_ids":{"financial_statement_id":"1365548","income_statement_id":"1365548","balance_sheet_id":"1365548"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.07.2020 ","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,"364.61","113.58","209.45",60,"853.34","~ 683.81"],[2023,"183.67","65.72","111.84",33,"828.47","~ 667.92"],[2022,"76.48","22.14","58.93",16,"900.34","~ 674.61"]]},"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","124.97","36.37","100.67",135,"729.15","~ 626.43"],["2026. gada 1. ceturksnis","181.08","47.48","133.98",142,"922.58","~ 755.40"],["2025. gada 4. ceturksnis","223.48","55.99","151.47",146,"1 014.44","~ 806.45"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":209.45,"employees":60,"gross_salary_raw":853.3375704833611,"gross_salary_formatted":"853.34","net_salary_formatted":"~ 683.81","vsaoi_employee_part":"89.60","non_taxable_minimum":"364.10","iin_part":"79.93","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":209.45,"employees":60,"gross_salary_raw":853.3375704833611,"gross_salary_formatted":"853.34","net_salary_formatted":"~ 683.81","vsaoi_employee_part":"89.60","non_taxable_minimum":"364.10","iin_part":"79.93","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",7500,"EUR","2020-05-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,62,"EUR"],[2021,69,"EUR"],[2022,18,"EUR"],[2023,33,"EUR"],[2024,62,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-01-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV69ZZZ50203238331","K","SIA","2020-01-24","Rīga, Dārzciema iela 60",1073,101824802,100003003]]},"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","7820  ","010093","Latgales priekšpilsēta","364.61","113.58","209.45",60],[2023,"sabiedrība ar ierobežotu atbildību","7820  ","010093","Latgales priekšpilsēta","183.67","65.72","111.84",33],[2022,"sabiedrība ar ierobežotu atbildību","7820  ","010093","Latgales priekšpilsēta","76.48","22.14","58.93",16]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.07.2020 ","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":[["ALMATEX SIA","2025. gada 4. ceturksnis","223.48","21.38","5.75","55.99","151.47","146"],["ALMATEX SIA","2026. gada 1. ceturksnis","181.08","0.81","1.57","47.48","133.98","142"],["ALMATEX SIA","2026. gada 2. ceturksnis","124.97","0.0","12.17","36.37","100.67","135"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","sell_exp","oth_op_exp","oth_op_rev","provision_for_income_taxes"],"data":[[1147557,1147557,1055203,92354,92354,92354,null,null,null,null,null],[1587778,1587778,1657161,-69383,-69383,-69383,null,null,null,null,null],[615061,163820,10782,84334,84334,84334,451241,18818,49886,null,null],[1385776,243063,37870,56381,55756,55756,1142713,54601,94596,385,625],[2804734,573040,103949,255348,254308,254308,2231694,189937,37288,13482,1040]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities","inventories","fixed_assets","non_cur_assets","investments"],"data":[[84586,142775,227361,227361,41401,25215,60895,99850,227361,null,null,null,null],[44999,11001,56000,56000,32728,18149,67010,-61887,56000,null,null,null,null],[38068,45050,86304,96096,73649,null,null,22447,96096,3186,9792,9792,null],[63484,71553,135074,222471,122595,24174,null,75702,222471,37,65012,87397,22385],[117805,550104,668264,859540,420767,112919,null,325854,859540,355,191276,191276,null]]}}}