{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/52103088421","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":"52103088421","company_name":"Sabiedrība ar ierobežotu atbildību \"AlderWood\"","company_type":"SIA","registered_date":"2019-01-25","area_of_activity":{"nace_code":"0240","nace_description":"Mežsaimniecības palīgdarbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1534978,38383,971674,14,"EUR"],[2024,955738,111454,802698,13,"EUR"],[2023,1285085,191506,521420,12,"EUR"],[2022,768512,68107,289036,9,"EUR"],[2021,407609,24001,148099,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":1534978,"cogs":1489048,"gross_prof":45930,"admin_exp":8139,"oth_op_rev":17094,"oth_op_exp":275,"interest_expenses":16227,"income_before_income_taxes":38383,"income_after_income_taxes":38383,"net_income":38383},"balance_data":{"cash":75957,"accounts_receivable":185522,"cur_assets":261479,"fixed_assets":710195,"non_cur_assets":710195,"assets":971674,"cur_liab":71083,"non_cur_liab":498067,"equity":402524,"equities":971674},"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",1489048,1489048,false],["net_turnover_source","gross_profit_calc",45930,45930,false],["gross_profit_calc","admin_exp",8139,8139,false],["gross_profit_calc","other_op_exp_exp",275,275,false],["gross_profit_calc","ebit_calc",37516,37516,false]]}},"financial_ratios":{"current_ratio":{"value":3.678502595557306},"quick_ratio":{"value":3.678502595557306},"net_profit_margin":{"value":0.02500557011240552},"roa":{"value":0.03950193171783952},"roe":{"value":0.09535580487126233},"debt_to_equity":{"value":1.413952956842325,"negative_equity":false},"interest_coverage":{"value":3.3653786898379243},"asset_turnover":{"value":1.5797252988142114},"altman_z_score":{"value":2.539595292301783},"roce":{"value":0.060637958851465314}},"source_ids":{"financial_statement_id":"2335198","income_statement_id":"2335198","balance_sheet_id":"2335198"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":955738,"cogs":824782,"gross_prof":130956,"admin_exp":9012,"oth_op_rev":586348,"oth_op_exp":582112,"interest_expenses":14726,"income_before_income_taxes":111454,"income_after_income_taxes":111454,"net_income":111454},"balance_data":{"cash":76349,"accounts_receivable":142436,"cur_assets":218785,"fixed_assets":583913,"non_cur_assets":583913,"assets":802698,"cur_liab":35269,"non_cur_liab":345113,"equity":422316,"equities":802698},"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",824782,824782,false],["net_turnover_source","gross_profit_calc",130956,130956,false],["gross_profit_calc","admin_exp",9012,9012,false],["gross_profit_calc","other_op_exp_exp",582112,582112,false],["gross_profit_calc","ebit_calc",460168,-460168,true]]}},"financial_ratios":{"current_ratio":{"value":6.203323031557458},"quick_ratio":{"value":6.203323031557458},"net_profit_margin":{"value":0.11661564152518787},"roa":{"value":0.13884923096855853},"roe":{"value":0.26391138389263014},"debt_to_equity":{"value":0.9007046855908846,"negative_equity":false},"interest_coverage":{"value":8.56851826701073},"asset_turnover":{"value":1.1906570092363504},"altman_z_score":{"value":2.752529267068673},"roce":{"value":0.16441911890220465}},"source_ids":{"financial_statement_id":"2085473","income_statement_id":"2085473","balance_sheet_id":"2085473"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":1285085,"cogs":1069874,"gross_prof":215211,"admin_exp":11699,"oth_op_exp":102,"interest_expenses":11904,"income_before_income_taxes":191506,"income_after_income_taxes":191506,"net_income":191506},"balance_data":{"cash":116511,"accounts_receivable":54768,"cur_assets":171279,"fixed_assets":350141,"non_cur_assets":350141,"assets":521420,"cur_liab":32024,"non_cur_liab":178534,"equity":310862,"equities":521420},"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",1069874,1069874,false],["net_turnover_source","gross_profit_calc",215211,215211,false],["gross_profit_calc","admin_exp",11699,11699,false],["gross_profit_calc","other_op_exp_exp",102,102,false],["gross_profit_calc","ebit_calc",203410,203410,false]]}},"financial_ratios":{"current_ratio":{"value":5.348457406944791},"quick_ratio":{"value":5.348457406944791},"net_profit_margin":{"value":0.14902204912515515},"roa":{"value":0.3672778182655057},"roe":{"value":0.6160482786574106},"debt_to_equity":{"value":0.677335923979129,"negative_equity":false},"interest_coverage":{"value":17.087533602150536},"asset_turnover":{"value":2.4645870891028347},"altman_z_score":{"value":4.988254898290592},"roce":{"value":0.4156347824665506}},"source_ids":{"financial_statement_id":"1905741","income_statement_id":"1905741","balance_sheet_id":"1905741"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":768512,"cogs":664808,"gross_prof":103704,"admin_exp":5061,"oth_op_rev":80,"oth_op_exp":30616,"income_before_income_taxes":68107,"income_after_income_taxes":68107,"net_income":68107},"balance_data":{"cash":26975,"accounts_receivable":60841,"cur_assets":87816,"fixed_assets":201220,"non_cur_assets":201220,"assets":289036,"cur_liab":51769,"non_cur_liab":117911,"equity":119356,"equities":289036},"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",664808,664808,false],["net_turnover_source","gross_profit_calc",103704,103704,false],["gross_profit_calc","admin_exp",5061,5061,false],["gross_profit_calc","other_op_exp_exp",30616,30616,false],["gross_profit_calc","ebit_calc",68027,68027,false]]}},"financial_ratios":{"current_ratio":{"value":1.6963047383569319},"quick_ratio":{"value":1.6963047383569319},"net_profit_margin":{"value":0.08862190831112592},"roa":{"value":0.23563500740392201},"roe":{"value":0.570620664231375},"debt_to_equity":{"value":1.4216294111732968,"negative_equity":false},"asset_turnover":{"value":2.6588798627160632},"altman_z_score":{"value":4.120300560045349},"roce":{"value":0.2870479249115975}},"source_ids":{"financial_statement_id":"1479494","income_statement_id":"1479494","balance_sheet_id":"1479494"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":407609,"cogs":377510,"gross_prof":30099,"admin_exp":2862,"oth_op_rev":163,"oth_op_exp":3399,"income_before_income_taxes":24001,"income_after_income_taxes":24001,"net_income":24001},"balance_data":{"cash":24098,"accounts_receivable":37378,"cur_assets":61476,"fixed_assets":86623,"non_cur_assets":86623,"assets":148099,"cur_liab":31844,"non_cur_liab":65006,"equity":51249,"equities":148099},"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",377510,377510,false],["net_turnover_source","gross_profit_calc",30099,30099,false],["gross_profit_calc","admin_exp",2862,2862,false],["gross_profit_calc","other_op_exp_exp",3399,3399,false],["gross_profit_calc","ebit_calc",23838,23838,false]]}},"financial_ratios":{"current_ratio":{"value":1.9305363647782943},"quick_ratio":{"value":1.9305363647782943},"net_profit_margin":{"value":0.05888240936780101},"roa":{"value":0.16206051357537862},"roe":{"value":0.46832133309918245},"debt_to_equity":{"value":1.889792971570177,"negative_equity":false},"asset_turnover":{"value":2.7522738168387364},"altman_z_score":{"value":3.9090974976522546},"roce":{"value":0.20645133542643326}},"source_ids":{"financial_statement_id":"1414070","income_statement_id":"1414070","balance_sheet_id":"1414070"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.02.2019 ","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," -47.50","35.91","69.27",12,"1 411.09","~ 1 040.26"],[2023," -83.02","13.82","37.88",11,"841.80","~ 676.44"],[2022," -44.05","10.54","27.18",8,"830.52","~ 631.60"]]},"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","-57.21","5.67","18.38",15,"1 198.14","~ 939.14"],["2026. gada 1. ceturksnis"," -63.63","16.10","23.58",15,"1 537.11","~ 1 165.15"],["2025. gada 4. ceturksnis"," -9.93","6.80","20.18",14,"1 409.43","~ 1 069.83"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":69.27,"employees":12,"gross_salary_raw":1411.0931847071479,"gross_salary_formatted":"1 411.09","net_salary_formatted":"~ 1 040.26","vsaoi_employee_part":"148.16","non_taxable_minimum":"149.58","iin_part":"222.67","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":69.27,"employees":12,"gross_salary_raw":1411.0931847071479,"gross_salary_formatted":"1 411.09","net_salary_formatted":"~ 1 040.26","vsaoi_employee_part":"148.16","non_taxable_minimum":"149.58","iin_part":"222.67","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",2800,"EUR","2021-02-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,2,"EUR"],[2020,6,"EUR"],[2021,7,"EUR"],[2022,9,"EUR"],[2023,12,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-01-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV83ZZZ52103088421","K","SIA","2019-01-25","Liepāja, Kuršu iela 25",3401,101696433,100003044]]},"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","0240  ","005000","Liepāja"," -47.50","35.91","69.27",12],[2023,"sabiedrība ar ierobežotu atbildību","0240  ","005000","Liepāja"," -83.02","13.82","37.88",11],[2022,"sabiedrība ar ierobežotu atbildību","0240  ","005000","Liepāja"," -44.05","10.54","27.18",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.02.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["ALDERWOOD SIA","2025. gada 4. ceturksnis"," -9.93","17.47","55.39","6.80","20.18","14"],["ALDERWOOD SIA","2026. gada 1. ceturksnis"," -63.63","0.00","103.32","16.10","23.58","15"],["ALDERWOOD SIA","2026. gada 2. ceturksnis","-57.21","0.0","81.28","5.67","18.38","15"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-11-19",664.66,"AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c8467f7a"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp","interest_expenses"],"data":[[84486,80361,4125,627,3498,3498,3498,null,null,null],[318877,288157,30720,6148,20950,20950,20950,2922,6544,null],[407609,377510,30099,2862,24001,24001,24001,163,3399,null],[768512,664808,103704,5061,68107,68107,68107,80,30616,null],[1285085,1069874,215211,11699,191506,191506,191506,null,102,11904]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","non_cur_liab"],"data":[[2394,11235,13629,13629,9931,3698,13629,null,null,null],[20027,38561,58588,101028,36443,27248,101028,42440,42440,37337],[24098,37378,61476,148099,31844,51249,148099,86623,86623,65006],[26975,60841,87816,289036,51769,119356,289036,201220,201220,117911],[116511,54768,171279,521420,32024,310862,521420,350141,350141,178534]]}},"public_procurement":{"periods":{"no":"2023-09-07","lidz":"2023-09-07"},"kopigas_vienosanas_skaits":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."}}