{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/51503015091","dati_atjaunoti":"2026-09-21","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/51503015091"},"registration_number":"51503015091","company_name":"SIA \"Aleko D\"","company_type":"SIA","registered_date":"1996-01-16","area_of_activity":{"nace_code":"4719","nace_description":"Nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,184044,42783,841238,9,"EUR"],[2024,188272,409,794596,8,"EUR"],[2023,266687,1456,955874,8,"EUR"],[2022,225025,40038,942428,8,"EUR"],[2021,154999,31918,861339,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":184044,"inv_chg":-140685,"mat_exp":576,"income_before_income_taxes":42783,"income_after_income_taxes":42783,"net_income":42783},"balance_data":{"cash":67798,"accounts_receivable":37188,"inventories":734054,"cur_assets":839040,"fixed_assets":2198,"non_cur_assets":2198,"assets":841238,"cur_liab":167127,"non_cur_liab":520274,"equity":153837,"equities":841238},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",184044,184044,false],["total_rev_calc","inventory_cost_exp",140685,140685,false],["total_rev_calc","material_costs_exp",576,576,false],["total_rev_calc","ebitda_calc",42783,42783,false],["ebitda_calc","ebit_calc",42783,42783,false]]}},"financial_ratios":{"current_ratio":{"value":5.020373727763916},"quick_ratio":{"value":0.6281809641769432},"net_profit_margin":{"value":0.2324607159157593},"roa":{"value":0.05085718904757037},"roe":{"value":0.2781060473098149},"debt_to_equity":{"value":4.468372368155905,"negative_equity":false},"asset_turnover":{"value":0.21877756354325412},"altman_z_score":{"value":1.1979196628718707},"roce":{"value":0.06346580904331779}},"source_ids":{"financial_statement_id":"2305763","income_statement_id":"2305763","balance_sheet_id":"2305763"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":188272,"inv_chg":-187438,"mat_exp":425,"income_before_income_taxes":409,"income_after_income_taxes":409,"net_income":409},"balance_data":{"cash":64328,"accounts_receivable":32738,"inventories":696322,"cur_assets":793388,"fixed_assets":1208,"non_cur_assets":1208,"assets":794596,"cur_liab":151247,"non_cur_liab":532295,"equity":111054,"equities":794596},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",188272,188272,false],["total_rev_calc","inventory_cost_exp",187438,187438,false],["total_rev_calc","material_costs_exp",425,425,false],["total_rev_calc","ebitda_calc",409,409,false],["ebitda_calc","ebit_calc",409,409,false]]}},"financial_ratios":{"current_ratio":{"value":5.245644541709918},"quick_ratio":{"value":0.6417714070361726},"net_profit_margin":{"value":0.002172388884167587},"roa":{"value":0.0005147269807550001},"roe":{"value":0.003682893007005601},"debt_to_equity":{"value":6.155041691429394,"negative_equity":false},"asset_turnover":{"value":0.2369405333024581},"altman_z_score":{"value":1.0041136593844708},"roce":{"value":0.0006357358136874387}},"source_ids":{"financial_statement_id":"2058788","income_statement_id":"2058788","balance_sheet_id":"2058788"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":266687,"inv_chg":-264768,"mat_exp":463,"income_before_income_taxes":1456,"income_after_income_taxes":1456,"net_income":1456},"balance_data":{"cash":75749,"accounts_receivable":56507,"inventories":822410,"cur_assets":954666,"fixed_assets":1208,"non_cur_assets":1208,"assets":955874,"cur_liab":144396,"non_cur_liab":700833,"equity":110645,"equities":955874},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",266687,266687,false],["total_rev_calc","inventory_cost_exp",264768,264768,false],["total_rev_calc","material_costs_exp",463,463,false],["total_rev_calc","ebitda_calc",1456,1456,false],["ebitda_calc","ebit_calc",1456,1456,false]]}},"financial_ratios":{"current_ratio":{"value":6.611443530291698},"quick_ratio":{"value":0.9159256489099421},"net_profit_margin":{"value":0.005459583706742361},"roa":{"value":0.001523213310540929},"roe":{"value":0.01315920285598084},"debt_to_equity":{"value":7.639107054091916,"negative_equity":false},"asset_turnover":{"value":0.2789980687831241},"altman_z_score":{"value":1.0439780897222268},"roce":{"value":0.0017942568991395947}},"source_ids":{"financial_statement_id":"1914830","income_statement_id":"1914830","balance_sheet_id":"1914830"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":225025,"inv_chg":-188489,"oth_op_rev":4029,"mat_exp":527,"income_before_income_taxes":40038,"income_after_income_taxes":40038,"net_income":40038},"balance_data":{"cash":33999,"accounts_receivable":39215,"inventories":868006,"cur_assets":941220,"fixed_assets":1208,"non_cur_assets":1208,"assets":942428,"cur_liab":106591,"non_cur_liab":726648,"equity":109189,"equities":942428},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",225025,225025,false],["total_rev_calc","inventory_cost_exp",184460,184460,false],["total_rev_calc","material_costs_exp",527,527,false],["total_rev_calc","ebitda_calc",40038,40038,false],["ebitda_calc","ebit_calc",40038,40038,false]]}},"financial_ratios":{"current_ratio":{"value":8.830201424135247},"quick_ratio":{"value":0.6868684973403008},"net_profit_margin":{"value":0.17792689701144318},"roa":{"value":0.04248388205783359},"roe":{"value":0.366685288811144},"debt_to_equity":{"value":7.63116247973697,"negative_equity":false},"asset_turnover":{"value":0.2387715560233779},"altman_z_score":{"value":1.1584481361816874},"roce":{"value":0.04790168418004946}},"source_ids":{"financial_statement_id":"1750158","income_statement_id":"1750158","balance_sheet_id":"1750158"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":154999,"inv_chg":-137603,"oth_op_rev":14806,"mat_exp":284,"income_before_income_taxes":31918,"income_after_income_taxes":31918,"net_income":31918},"balance_data":{"cash":5332,"accounts_receivable":43311,"inventories":811488,"cur_assets":860131,"fixed_assets":1208,"non_cur_assets":1208,"assets":861339,"cur_liab":106921,"non_cur_liab":685267,"equity":69151,"equities":861339},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",154999,154999,false],["total_rev_calc","inventory_cost_exp",122797,122797,false],["total_rev_calc","material_costs_exp",284,284,false],["total_rev_calc","ebitda_calc",31918,31918,false],["ebitda_calc","ebit_calc",31918,31918,false]]}},"financial_ratios":{"current_ratio":{"value":8.04454690846513},"quick_ratio":{"value":0.4549433694035783},"net_profit_margin":{"value":0.20592390918651088},"roa":{"value":0.037056257756818166},"roe":{"value":0.46156960853783746},"debt_to_equity":{"value":11.455915315758268,"negative_equity":false},"asset_turnover":{"value":0.17995121549122936},"altman_z_score":{"value":1.026377940015966},"roce":{"value":0.04230811035791829}},"source_ids":{"financial_statement_id":"1425298","income_statement_id":"1425298","balance_sheet_id":"1425298"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.12.1997 ","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,"25.57","3.82","12.54",8,"383.18","~ 342.94"],[2023,"40.15","2.85","13.81",8,"421.98","~ 377.68"]]},"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","4.02","0.82","3.65",9,"396.55","~ 354.92"],["2026. gada 1. ceturksnis","5.77","0.65","2.99",9,"324.85","~ 290.74"],["2025. gada 4. ceturksnis","5.16","0.39","1.91",9,"207.51","~ 185.72"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.54,"employees":8,"gross_salary_raw":383.17688471692577,"gross_salary_formatted":"383.18","net_salary_formatted":"~ 342.94","vsaoi_employee_part":"40.23","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.54,"employees":8,"gross_salary_raw":383.17688471692577,"gross_salary_formatted":"383.18","net_salary_formatted":"~ 342.94","vsaoi_employee_part":"40.23","non_taxable_minimum":"500.00","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",2844,"EUR","2015-07-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,12,"EUR"],[2018,9,"EUR"],[2009,12,"LVL"],[2010,11,"LVL"],[2011,12,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-22","Sabiedrība ar ierobežotu atbildību \"ALEKO-D\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV56ZZZ51503015091","K","SIA","1996-01-16","Daugavpils, Jaunā iela 2",5401,101798782,100003011,"0050000"]]},"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","4719  ","002000","Daugavpils","25.57","3.82","12.54",8],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","002000","Daugavpils","40.15","2.85","13.81",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.12.1997 ","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":[["ALEKO D SIA","2025. gada 4. ceturksnis","5.16","2.84","0.00","0.39","1.91","9"],["ALEKO D SIA","2026. gada 1. ceturksnis","5.77","2.12","0.00","0.65","2.99","9"],["ALEKO D SIA","2026. gada 2. ceturksnis","4.02","0.85","1.32","0.82","3.65","9"]]},"income_statements":{"columns":["net_turnover","inv_chg","mat_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp","other_long_term_investment_earnings","interest_expenses"],"data":[[208798,-204903,332,3563,3563,3563,null,null,null,null],[195299,-185001,477,9821,9821,9821,null,null,null,null],[154999,-137603,284,31918,31918,31918,14806,null,null,null],[198561,-203711,249,-4381,null,-4381,null,101,1356,237],[225025,-188489,527,40038,40038,40038,4029,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[14672,28630,694410,737712,1750,1750,739462,97536,614514,27412,739462,null],[19784,26317,737159,783260,1479,1479,784739,119434,628072,37233,784739,null],[5332,43311,811488,860131,1208,1208,861339,106921,685267,69151,861339,null],[8843,55158,277955,341956,30473,30473,372429,78826,299405,-8464,372429,2662],[33999,39215,868006,941220,1208,1208,942428,106591,726648,109189,942428,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[1958,8196,-43438,-43438,1024,-1024,72320,72320,27858,4052,31910]]}}}