{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/53603035571","dati_atjaunoti":"2026-09-22","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/53603035571"},"registration_number":"53603035571","company_name":"Sabiedrība ar ierobežotu atbildību \"Altaver\"","company_type":"SIA","registered_date":"2008-04-01","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21696,6198,28979,3,"EUR"],[2024,26579,-4663,18662,3,"EUR"],[2023,24477,-4393,23494,4,"EUR"],[2022,53098,7229,27885,3,"EUR"],[2021,15324,26,23501,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":21696,"cogs":9577,"gross_prof":12119,"admin_exp":20310,"oth_op_rev":14389,"income_before_income_taxes":6198,"income_after_income_taxes":6198,"net_income":6198},"balance_data":{"cash":5598,"inventories":381,"cur_assets":5979,"fixed_assets":23000,"non_cur_assets":23000,"assets":28979,"cur_liab":1570,"non_cur_liab":2810,"equity":24599,"equities":28979},"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",9577,9577,false],["net_turnover_source","gross_profit_calc",12119,12119,false],["gross_profit_calc","admin_exp",20310,20310,false],["gross_profit_calc","ebit_calc",8191,-8191,true],["other_op_rev_source","ebit_calc",14389,14389,false]]}},"financial_ratios":{"current_ratio":{"value":3.80828025477707},"quick_ratio":{"value":3.565605095541401},"net_profit_margin":{"value":0.28567477876106195},"roa":{"value":0.21387901583905586},"roe":{"value":0.2519614618480426},"debt_to_equity":{"value":0.1780560185373389,"negative_equity":false},"asset_turnover":{"value":0.7486800786776632},"altman_z_score":{"value":4.598581848357833},"roce":{"value":0.22613010325075705}},"source_ids":{"financial_statement_id":"2188501","income_statement_id":"2188501","balance_sheet_id":"2188501"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":26579,"cogs":14177,"gross_prof":12402,"admin_exp":17065,"income_before_income_taxes":-4663,"income_after_income_taxes":-4663,"net_income":-4663},"balance_data":{"cash":11397,"accounts_receivable":520,"inventories":356,"cur_assets":12273,"fixed_assets":6389,"non_cur_assets":6389,"assets":18662,"cur_liab":948,"non_cur_liab":2810,"equity":14904,"equities":18662},"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",14177,14177,false],["net_turnover_source","gross_profit_calc",12402,12402,false],["gross_profit_calc","admin_exp",17065,17065,false],["gross_profit_calc","ebit_calc",4663,-4663,true],["ebit_calc","ebt_calc",4663,-4663,true]]}},"financial_ratios":{"current_ratio":{"value":12.94620253164557},"quick_ratio":{"value":12.570675105485233},"net_profit_margin":{"value":-0.17543925655592763},"roa":{"value":-0.24986603793805595},"roe":{"value":-0.3128690284487386},"debt_to_equity":{"value":0.25214707461084274,"negative_equity":false},"asset_turnover":{"value":1.424231057764441},"altman_z_score":{"value":3.4222915604785022},"roce":{"value":-0.2632381167438185}},"source_ids":{"financial_statement_id":"2060928","income_statement_id":"2060928","balance_sheet_id":"2060928"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":24477,"cogs":12719,"gross_prof":11758,"admin_exp":16151,"income_before_income_taxes":-4393,"income_after_income_taxes":-4393,"net_income":-4393},"balance_data":{"cash":14205,"accounts_receivable":1099,"inventories":202,"cur_assets":15506,"fixed_assets":7988,"non_cur_assets":7988,"assets":23494,"cur_liab":1117,"non_cur_liab":2810,"equity":19567,"equities":23494},"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",12719,12719,false],["net_turnover_source","gross_profit_calc",11758,11758,false],["gross_profit_calc","admin_exp",16151,16151,false],["gross_profit_calc","ebit_calc",4393,-4393,true],["ebit_calc","ebt_calc",4393,-4393,true]]}},"financial_ratios":{"current_ratio":{"value":13.881826320501343},"quick_ratio":{"value":13.70098478066249},"net_profit_margin":{"value":-0.17947460881643992},"roa":{"value":-0.18698391078573254},"roe":{"value":-0.22451065569581438},"debt_to_equity":{"value":0.20069504778453517,"negative_equity":false},"asset_turnover":{"value":1.0418404699072104},"altman_z_score":{"value":3.696079490314742},"roce":{"value":-0.19631764758457346}},"source_ids":{"financial_statement_id":"1858640","income_statement_id":"1858640","balance_sheet_id":"1858640"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":53098,"cogs":38381,"gross_prof":14717,"admin_exp":8678,"oth_op_rev":81,"other_interest_revenues":1109,"income_before_income_taxes":7229,"income_after_income_taxes":7229,"net_income":7229},"balance_data":{"cash":16603,"accounts_receivable":1099,"inventories":198,"cur_assets":17900,"fixed_assets":9985,"non_cur_assets":9985,"assets":27885,"cur_liab":1116,"non_cur_liab":2810,"equity":23959,"equities":27885},"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",38381,38381,false],["net_turnover_source","gross_profit_calc",14717,14717,false],["gross_profit_calc","admin_exp",8678,8678,false],["gross_profit_calc","ebit_calc",6039,6039,false],["other_op_rev_source","ebit_calc",81,81,false]]}},"financial_ratios":{"current_ratio":{"value":16.03942652329749},"quick_ratio":{"value":15.862007168458781},"net_profit_margin":{"value":0.1361444875513202},"roa":{"value":0.2592433207817823},"roe":{"value":0.30172377812095663},"debt_to_equity":{"value":0.16386326641345633,"negative_equity":false},"asset_turnover":{"value":1.9041778734086425},"altman_z_score":{"value":6.42826259174685},"roce":{"value":0.27005117860211436}},"source_ids":{"financial_statement_id":"1771659","income_statement_id":"1771659","balance_sheet_id":"1771659"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":15324,"cogs":18768,"gross_prof":-3444,"sell_exp":24,"admin_exp":5926,"oth_op_rev":173,"other_interest_revenues":9247,"income_before_income_taxes":26,"income_after_income_taxes":26,"net_income":26},"balance_data":{"cash":3876,"accounts_receivable":579,"inventories":166,"cur_assets":4621,"fixed_assets":18880,"non_cur_assets":18880,"assets":23501,"cur_liab":2745,"non_cur_liab":3210,"equity":17546,"equities":23501},"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",18768,18768,false],["net_turnover_source","gross_profit_calc",3444,-3444,true],["gross_profit_calc","selling_exp",24,24,false],["gross_profit_calc","admin_exp",5926,5926,false],["gross_profit_calc","ebit_calc",9394,-9394,true]]}},"financial_ratios":{"current_ratio":{"value":1.683424408014572},"quick_ratio":{"value":1.6229508196721312},"net_profit_margin":{"value":0.0016966849386583138},"roa":{"value":0.0011063359005999745},"roe":{"value":0.0014818192180553972},"debt_to_equity":{"value":0.33939359398153424,"negative_equity":false},"asset_turnover":{"value":0.652057359261308},"altman_z_score":{"value":2.5813031402168747},"roce":{"value":0.0012526498361919445}},"source_ids":{"financial_statement_id":"1405639","income_statement_id":"1405639","balance_sheet_id":"1405639"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.04.2008 ","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,"9.42","2.42","4.85",3,"395.20","~ 353.70"],[2023,"10.01","2.39","4.81",4,"293.95","~ 263.09"]]},"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","0.97","0.04","0.55",3,"179.26","~ 160.44"],["2026. gada 1. ceturksnis","1.80","0.37","1.04",3,"338.97","~ 303.38"],["2025. gada 4. ceturksnis","2.84","0.58","1.44",3,"469.35","~ 420.06"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.85,"employees":3,"gross_salary_raw":395.19572373781824,"gross_salary_formatted":"395.20","net_salary_formatted":"~ 353.70","vsaoi_employee_part":"41.50","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":4.85,"employees":3,"gross_salary_raw":395.19572373781824,"gross_salary_formatted":"395.20","net_salary_formatted":"~ 353.70","vsaoi_employee_part":"41.50","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",35150,"EUR","2020-09-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,4,"EUR"],[2009,3,"LVL"],[2010,3,"LVL"],[2011,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-03-31"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV47ZZZ53603035571","K","SIA","2008-04-01","Jelgava, Zāļu iela 5A",3004,101791673,100003028,"0090000"]]},"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","4932  ","003000","Jelgava","9.42","2.42","4.85",3],[2023,"sabiedrība ar ierobežotu atbildību","4939  ","003000","Jelgava","10.01","2.39","4.81",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.04.2008 ","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":[["ALTAVER SIA","2025. gada 4. ceturksnis","2.84","0.81","0.00","0.58","1.44","3"],["ALTAVER SIA","2026. gada 1. ceturksnis","1.80","0.39","0.00","0.37","1.04","3"],["ALTAVER SIA","2026. gada 2. ceturksnis","0.97","0.37","0.0","0.04","0.55","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues"],"data":[[52470,52164,306,146,11255,1452,28,-12575,-12575,-12575,null,null],[15118,16032,-914,174,7120,null,null,-8208,-8208,-8208,null,null],[15324,18768,-3444,24,5926,null,null,26,26,26,173,9247],[6020,2275,3745,3934,null,2264,null,-2430,null,-2430,23,null],[53098,38381,14717,null,8678,null,null,7229,7229,7229,81,1109]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[627,579,198,1404,12817,12817,14221,4778,24000,173,-14730,14221],[257,579,167,1003,23600,23600,24603,3750,3160,173,17520,24603],[3876,579,166,4621,18880,18880,23501,2745,3210,null,17546,23501],[269,4942,null,5211,22310,22310,27521,25078,null,116,2327,27521],[16603,1099,198,17900,9985,9985,27885,1116,2810,null,23959,27885]]}},"public_procurement":{"periods":{"no":"2019-01-15","lidz":"2019-01-15"},"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."}}