{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003162732","dati_atjaunoti":"2026-10-25","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/40003162732"},"registration_number":"40003162732","company_name":"SIA \"OSMUNDS\"","company_type":"SIA","registered_date":"1993-11-13","area_of_activity":{"nace_code":"7120","nace_description":"Tehniskā pārbaude un analīze"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,341952,405,286888,4,"EUR"],[2024,372870,26191,222459,2,"EUR"],[2023,351692,29241,194717,2,"EUR"],[2022,231354,10887,171239,2,"EUR"],[2021,271065,13347,165177,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":341952,"cogs":316992,"gross_prof":24960,"sell_exp":16826,"admin_exp":13052,"oth_op_rev":6120,"oth_op_exp":353,"interest_expenses":444,"income_before_income_taxes":405,"income_after_income_taxes":405,"net_income":405},"balance_data":{"cash":46762,"accounts_receivable":66287,"cur_assets":113049,"fixed_assets":173839,"non_cur_assets":173839,"assets":286888,"cur_liab":100573,"non_cur_liab":113197,"equity":73118,"equities":286888},"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",316992,316992,false],["net_turnover_source","gross_profit_calc",24960,24960,false],["gross_profit_calc","selling_exp",16826,16826,false],["gross_profit_calc","admin_exp",13052,13052,false],["gross_profit_calc","other_op_exp_exp",353,353,false]]}},"financial_ratios":{"current_ratio":{"value":1.124049198094916},"quick_ratio":{"value":1.124049198094916},"net_profit_margin":{"value":0.001184376754632229},"roa":{"value":0.0014117007333872451},"roe":{"value":0.005538991766733226},"debt_to_equity":{"value":2.9236302962334855,"negative_equity":false},"interest_coverage":{"value":1.912162162162162},"asset_turnover":{"value":1.1919355288474944},"altman_z_score":{"value":1.5894552947134282},"roce":{"value":0.004556798969487159}},"source_ids":{"financial_statement_id":"2180928","income_statement_id":"2180928","balance_sheet_id":"2180928"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":372870,"cogs":323629,"gross_prof":49241,"sell_exp":15910,"admin_exp":6554,"oth_op_rev":165,"oth_op_exp":751,"income_before_income_taxes":26191,"income_after_income_taxes":26191,"net_income":26191},"balance_data":{"cash":80225,"accounts_receivable":65675,"cur_assets":145900,"fixed_assets":76559,"non_cur_assets":76559,"assets":222459,"cur_liab":30786,"non_cur_liab":118960,"equity":72713,"equities":222459},"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",323629,323629,false],["net_turnover_source","gross_profit_calc",49241,49241,false],["gross_profit_calc","selling_exp",15910,15910,false],["gross_profit_calc","admin_exp",6554,6554,false],["gross_profit_calc","other_op_exp_exp",751,751,false]]}},"financial_ratios":{"current_ratio":{"value":4.739167153901124},"quick_ratio":{"value":4.739167153901124},"net_profit_margin":{"value":0.07024163917719313},"roa":{"value":0.11773405436507402},"roe":{"value":0.36019693864920993},"debt_to_equity":{"value":2.0594116595381844,"negative_equity":false},"asset_turnover":{"value":1.6761290844605072},"altman_z_score":{"value":2.8903888889129536},"roce":{"value":0.13664418045316765}},"source_ids":{"financial_statement_id":"1976025","income_statement_id":"1976025","balance_sheet_id":"1976025"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":351692,"cogs":311697,"gross_prof":39995,"admin_exp":6210,"oth_op_rev":221,"oth_op_exp":4765,"income_before_income_taxes":29241,"income_after_income_taxes":29241,"net_income":29241},"balance_data":{"cash":55186,"accounts_receivable":56738,"inventories":2489,"cur_assets":114413,"fixed_assets":80304,"non_cur_assets":80304,"assets":194717,"cur_liab":29235,"non_cur_liab":118960,"equity":46522,"equities":194717},"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",311697,311697,false],["net_turnover_source","gross_profit_calc",39995,39995,false],["gross_profit_calc","admin_exp",6210,6210,false],["gross_profit_calc","other_op_exp_exp",4765,4765,false],["gross_profit_calc","ebit_calc",29020,29020,false]]}},"financial_ratios":{"current_ratio":{"value":3.913562510689242},"quick_ratio":{"value":3.8284248332478192},"net_profit_margin":{"value":0.0831437735291107},"roa":{"value":0.15017178777405157},"roe":{"value":0.6285413352822321},"debt_to_equity":{"value":3.185482137483341,"negative_equity":false},"asset_turnover":{"value":1.8061699800222888},"altman_z_score":{"value":2.9170038759071732},"roce":{"value":0.176701997800365}},"source_ids":{"financial_statement_id":"1838568","income_statement_id":"1838568","balance_sheet_id":"1838568"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":231354,"cogs":216497,"gross_prof":14857,"admin_exp":4389,"oth_op_rev":1010,"oth_op_exp":591,"income_before_income_taxes":10887,"income_after_income_taxes":10887,"net_income":10887},"balance_data":{"cash":43513,"accounts_receivable":54205,"inventories":4280,"cur_assets":101998,"fixed_assets":69241,"non_cur_assets":69241,"assets":171239,"cur_liab":34998,"non_cur_liab":118960,"equity":17281,"equities":171239},"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",216497,216497,false],["net_turnover_source","gross_profit_calc",14857,14857,false],["gross_profit_calc","admin_exp",4389,4389,false],["gross_profit_calc","other_op_exp_exp",591,591,false],["gross_profit_calc","ebit_calc",9877,9877,false]]}},"financial_ratios":{"current_ratio":{"value":2.9143951082919024},"quick_ratio":{"value":2.792102405851763},"net_profit_margin":{"value":0.047057755647190024},"roa":{"value":0.06357780645764108},"roe":{"value":0.6299982639893524},"debt_to_equity":{"value":8.909090909090908,"negative_equity":false},"asset_turnover":{"value":1.3510590461285104},"altman_z_score":{"value":1.9590508220340324},"roce":{"value":0.07990986560580149}},"source_ids":{"financial_statement_id":"1455600","income_statement_id":"1455600","balance_sheet_id":"1455600"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":271065,"cogs":254073,"gross_prof":16992,"admin_exp":4841,"oth_op_rev":1505,"oth_op_exp":309,"income_before_income_taxes":13347,"income_after_income_taxes":13347,"net_income":13347},"balance_data":{"cash":31152,"accounts_receivable":62177,"cur_assets":93329,"fixed_assets":71848,"non_cur_assets":71848,"assets":165177,"cur_liab":39822,"non_cur_liab":118960,"equity":6395,"equities":165177},"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",254073,254073,false],["net_turnover_source","gross_profit_calc",16992,16992,false],["gross_profit_calc","admin_exp",4841,4841,false],["gross_profit_calc","other_op_exp_exp",309,309,false],["gross_profit_calc","ebit_calc",11842,11842,false]]}},"financial_ratios":{"current_ratio":{"value":2.3436542614635125},"quick_ratio":{"value":2.3436542614635125},"net_profit_margin":{"value":0.04923911239001715},"roa":{"value":0.0808042281915763},"roe":{"value":2.087099296325254},"debt_to_equity":{"value":24.829085222830336,"negative_equity":false},"asset_turnover":{"value":1.6410577743874752},"altman_z_score":{"value":2.170805611870991},"roce":{"value":0.1064736149335886}},"source_ids":{"financial_statement_id":"1319687","income_statement_id":"1319687","balance_sheet_id":"1319687"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.05.2004 ","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,"32.64","6.36","11.26",2,"***","***"],[2023,"38.73","5.66","10.46",2,"***","***"],[2022,"27.17","3.98","7.93",2,"***","***"]]},"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 3. ceturksnis","15.26","3.28","5.61",4,"1 371.37","~ 1 054.65"],["2026. gada 2. ceturksnis","13.59","2.82","5.13",4,"1 254.03","~ 976.41"],["2026. gada 1. ceturksnis","9.39","2.83","5.33",4,"1 302.92","~ 1 009.01"],["2025. gada 4. ceturksnis","15.87","2.63","5.09",4,"1 244.26","~ 959.69"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2025-03-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,3,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"],[2024,2,"EUR"],[2025,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1995-11-06"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-10-20","Firma, SIA \"OSMUNDS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV45ZZZ40003162732","K","SIA","1993-11-13","Rīga, Siltuma iela 4",1058,106467711,100003003,"0001000"]]},"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","7120  ","010095","Zemgales priekšpilsēta","32.64","6.36","11.26",2],[2023,"sabiedrība ar ierobežotu atbildību","7120  ","010094","Vidzemes priekšpilsēta","38.73","5.66","10.46",2],[2022,"sabiedrība ar ierobežotu atbildību","7120  ","010094","Vidzemes priekšpilsēta","27.17","3.98","7.93",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.05.2004 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","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":[["OSMUNDS SIA","2026. gada 3. ceturksnis","15.26","6.37","0.0","3.28","5.61","4"],["OSMUNDS SIA","2026. gada 2. ceturksnis","13.59","5.62","0.0","2.82","5.13","4"],["OSMUNDS SIA","2026. gada 1. ceturksnis","9.39","1.23","0.00","2.83","5.33","4"],["OSMUNDS SIA","2025. gada 4. ceturksnis","15.87","8.94","1.05","2.63","5.09","4"]]},"deminimis":{"columns":["assign_date","assigner_title","program_title","instrument_title","regul_title","project_title","assigned_amount"],"data":[["2025-09-29","AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a2b66edc",null],["2025-06-20","Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","7f1b2384",34500],["2024-12-16","Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114",1650],["2024-08-16","Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19",210]]}},"public_procurement":{"kopa_eur":86280,"ligumu_skaits":2,"periods":{"no":"2023-01-20","lidz":"2026-09-18"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[47000,"2026-09-18","Latvijas Nacionālais arhīvs","LNA nacionālā dokumentārā mantojuma dokumentu dezinfekcija"],[39280,"2023-01-20","Valsts zemes dienests","Arhīva glabātuvju dezinfekcijas pakalpojumi"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas Nacionālais arhīvs",47000,1],["Valsts zemes dienests",39280,1]]},"pa_gadiem":{"2026":{"summa_eur":47000,"ligumu_skaits":1},"2023":{"summa_eur":39280,"ligumu_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."},"eu_funds":{"periods":{"no":"2016-10-11","lidz":"2026-05-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":4,"kopa_bez_pvn_eur":41635.13,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[24359.4,"2018-01-02","SIA \"LATVIJAS PĀRTIKAS KOMPETENCES CENTRS\"","LATVIJAS PĀRTIKAS NOZARES KOMPETENCES CENTRS"],[17075.73,"2020-07-06","Sabiedrība ar ierobežotu atbildību \"VMKC\"","VIEDO MATERIĀLU UN TEHNOLOĢIJU KOMPETENCES CENTRS 4.kārta"],[150,"2025-01-29","Rīgas Stradiņa universitāte","RSU iekšējā un RSU ar LSPA ārējā konsolidācija"],[50,"2026-02-09","Rīgas Stradiņa universitāte","RSU iekšējā un RSU ar LSPA ārējā konsolidācija"]]}}}}