{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003288643","dati_atjaunoti":"2026-09-12","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003288643","company_name":"Sabiedrība ar ierobežotu atbildību \"NUMI TRANS\"","company_type":"SIA","registered_date":"1996-04-01","area_of_activity":{"nace_code":"0220","nace_description":"Mežizstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,143816,20787,895587,4,"EUR"],[2024,77882,66481,799481,4,"EUR"],[2023,121028,46375,711400,4,"EUR"],[2022,124629,62850,673636,4,"EUR"],[2021,134601,67265,621966,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":143816,"cogs":137958,"gross_prof":5858,"admin_exp":19290,"oth_op_rev":33086,"other_interest_revenues":3215,"interest_expenses":2082,"income_before_income_taxes":20787,"income_after_income_taxes":20787,"net_income":20787},"balance_data":{"cash":3305,"accounts_receivable":125233,"cur_assets":128538,"investments":289400,"fixed_assets":477649,"non_cur_assets":767049,"assets":895587,"cur_liab":39157,"non_cur_liab":63397,"equity":793033,"equities":895587},"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",137958,137958,false],["net_turnover_source","gross_profit_calc",5858,5858,false],["gross_profit_calc","admin_exp",19290,19290,false],["gross_profit_calc","ebit_calc",13432,-13432,true],["other_op_rev_source","ebit_calc",33086,33086,false]]}},"financial_ratios":{"current_ratio":{"value":3.2826314579768625},"quick_ratio":{"value":3.2826314579768625},"net_profit_margin":{"value":0.1445388552038716},"roa":{"value":0.02321047536420247},"roe":{"value":0.02621202396369382},"debt_to_equity":{"value":0.12931870426577458,"negative_equity":false},"interest_coverage":{"value":10.98414985590778},"asset_turnover":{"value":0.16058294727368755},"altman_z_score":{"value":4.308957163994672},"roce":{"value":0.026702707751947035}},"source_ids":{"financial_statement_id":"2220449","income_statement_id":"2220449","balance_sheet_id":"2220449"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":77882,"cogs":74312,"gross_prof":3570,"admin_exp":19947,"oth_op_rev":79274,"oth_op_exp":7,"other_interest_revenues":3591,"income_before_income_taxes":66481,"income_after_income_taxes":66481,"net_income":66481},"balance_data":{"cash":158179,"accounts_receivable":89853,"cur_assets":248032,"investments":225000,"fixed_assets":326449,"non_cur_assets":551449,"assets":799481,"cur_liab":27235,"equity":772246,"equities":799481},"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",74312,74312,false],["net_turnover_source","gross_profit_calc",3570,3570,false],["gross_profit_calc","admin_exp",19947,19947,false],["gross_profit_calc","other_op_exp_exp",7,7,false],["gross_profit_calc","ebit_calc",16384,-16384,true]]}},"financial_ratios":{"current_ratio":{"value":9.107104828345879},"quick_ratio":{"value":9.107104828345879},"net_profit_margin":{"value":0.8536118743740531},"roa":{"value":0.08315519693401094},"roe":{"value":0.08608785283445948},"debt_to_equity":{"value":0.03526725939661714,"negative_equity":false},"asset_turnover":{"value":0.0974156984343593},"altman_z_score":{"value":13.280810667324412},"roce":{"value":0.08608785283445948}},"source_ids":{"financial_statement_id":"2030365","income_statement_id":"2030365","balance_sheet_id":"2030365"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":121028,"cogs":80928,"gross_prof":40100,"sell_exp":50,"admin_exp":1419,"oth_op_rev":5904,"other_interest_revenues":1840,"income_before_income_taxes":46375,"income_after_income_taxes":46375,"net_income":46375},"balance_data":{"cash":55702,"accounts_receivable":140321,"inventories":459,"cur_assets":196482,"investments":155000,"fixed_assets":359918,"non_cur_assets":514918,"assets":711400,"cur_liab":5635,"equity":705765,"equities":711400},"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",80928,80928,false],["net_turnover_source","gross_profit_calc",40100,40100,false],["gross_profit_calc","selling_exp",50,50,false],["gross_profit_calc","admin_exp",1419,1419,false],["gross_profit_calc","ebit_calc",38631,38631,false]]}},"financial_ratios":{"current_ratio":{"value":34.868145519077196},"quick_ratio":{"value":34.786690328305234},"net_profit_margin":{"value":0.3831757940311333},"roa":{"value":0.06518836097835254},"roe":{"value":0.06570884076144326},"debt_to_equity":{"value":0.007984244047239521,"negative_equity":false},"asset_turnover":{"value":0.17012651110486365},"altman_z_score":{"value":54.00856920221172},"roce":{"value":0.06570884076144326}},"source_ids":{"financial_statement_id":"1846795","income_statement_id":"1846795","balance_sheet_id":"1846795"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":124629,"cogs":69274,"gross_prof":55355,"sell_exp":16,"admin_exp":1118,"oth_op_rev":7268,"other_interest_revenues":1361,"income_before_income_taxes":62850,"income_after_income_taxes":62850,"net_income":62850},"balance_data":{"cash":100760,"accounts_receivable":88347,"cur_assets":189107,"investments":155000,"fixed_assets":329529,"non_cur_assets":484529,"assets":673636,"cur_liab":12703,"non_cur_liab":1543,"equity":659390,"equities":673636},"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",69274,69274,false],["net_turnover_source","gross_profit_calc",55355,55355,false],["gross_profit_calc","selling_exp",16,16,false],["gross_profit_calc","admin_exp",1118,1118,false],["gross_profit_calc","ebit_calc",54221,54221,false]]}},"financial_ratios":{"current_ratio":{"value":14.886798394080138},"quick_ratio":{"value":14.886798394080138},"net_profit_margin":{"value":0.5042967527621982},"roa":{"value":0.09329964550588152},"roe":{"value":0.09531536723335204},"debt_to_equity":{"value":0.021604816572893128,"negative_equity":false},"asset_turnover":{"value":0.18500941161101842},"altman_z_score":{"value":20.931478270343355},"roce":{"value":0.09509284602221406}},"source_ids":{"financial_statement_id":"1473897","income_statement_id":"1473897","balance_sheet_id":"1473897"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":134601,"cogs":77578,"gross_prof":57023,"admin_exp":1426,"oth_op_rev":10929,"other_interest_revenues":739,"income_before_income_taxes":67265,"income_after_income_taxes":67265,"net_income":67265},"balance_data":{"cash":59922,"accounts_receivable":64344,"cur_assets":124266,"investments":155000,"fixed_assets":342700,"non_cur_assets":497700,"assets":621966,"cur_liab":14697,"non_cur_liab":10730,"equity":596539,"equities":621966},"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",77578,77578,false],["net_turnover_source","gross_profit_calc",57023,57023,false],["gross_profit_calc","admin_exp",1426,1426,false],["gross_profit_calc","ebit_calc",55597,55597,false],["other_op_rev_source","ebit_calc",10929,10929,false]]}},"financial_ratios":{"current_ratio":{"value":8.455194937742396},"quick_ratio":{"value":8.455194937742396},"net_profit_margin":{"value":0.49973625753151907},"roa":{"value":0.1081489984983102},"roe":{"value":0.11275876346726701},"debt_to_equity":{"value":0.04262420394978367,"negative_equity":false},"asset_turnover":{"value":0.2164121511465257},"altman_z_score":{"value":11.344238677915374},"roce":{"value":0.11076639841651723}},"source_ids":{"financial_statement_id":"1347033","income_statement_id":"1347033","balance_sheet_id":"1347033"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.10.1996 ","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,"7.37","2.95","8.62",3,"702.39","~ 587.34"],[2023,"6.22","2.01","7.62",4,"465.68","~ 416.78"],[2022,"5.31","1.43","6.51",4,"397.84","~ 354.86"]]},"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","-0.92","0.13","1.96",3,"638.83","~ 566.21"],["2026. gada 1. ceturksnis"," -2.51","0.11","1.86",3,"606.24","~ 542.58"],["2025. gada 4. ceturksnis","1.14","0.14","1.89",3,"616.02","~ 540.79"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.62,"employees":3,"gross_salary_raw":702.3891007463903,"gross_salary_formatted":"702.39","net_salary_formatted":"~ 587.34","vsaoi_employee_part":"73.75","non_taxable_minimum":"422.16","iin_part":"41.30","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.62,"employees":3,"gross_salary_raw":702.3891007463903,"gross_salary_formatted":"702.39","net_salary_formatted":"~ 587.34","vsaoi_employee_part":"73.75","non_taxable_minimum":"422.16","iin_part":"41.30","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",3120,"EUR","2014-09-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2009,9,"LVL"],[2010,7,"LVL"],[2011,6,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1996-03-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-08-31","SIA \"NUMI TRANS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV07ZZZ40003288643","K","SIA","1996-04-01","Rīga, Kastrānes iela 1 k-1 - 43",1039,111533655,100003003,"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","0220  ","010094","Vidzemes priekšpilsēta","7.37","2.95","8.62",3],[2023,"sabiedrība ar ierobežotu atbildību","0220  ","010094","Vidzemes priekšpilsēta","6.22","2.01","7.62",4],[2022,"sabiedrība ar ierobežotu atbildību","0220  ","010094","Vidzemes priekšpilsēta","5.31","1.43","6.51",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.10.1996 ","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":[["NUMI TRANS SIA","2025. gada 4. ceturksnis","1.14","0.00","0.90","0.14","1.89","3"],["NUMI TRANS SIA","2026. gada 1. ceturksnis"," -2.51","0.06","4.54","0.11","1.86","3"],["NUMI TRANS SIA","2026. gada 2. ceturksnis","-0.92","0.0","3.01","0.13","1.96","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","other_taxes"],"data":[[68953,100103,-31150,764,933,38649,1092,2102,4792,4792,4792,null,null],[87830,85807,2023,45,1111,29170,null,963,29003,null,27678,71,1325],[211572,100514,111058,162,5536,28212,2308,730,135150,135150,135150,null,null],[134601,77578,57023,null,1426,10929,739,null,67265,67265,67265,null,null],[124629,69274,55355,16,1118,7268,1361,null,62850,62850,62850,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[209,64373,64582,155000,306107,461107,525689,95177,36388,394124,525689,null],[5,122888,138019,null,276563,276563,414582,16258,417558,-19234,414582,15126],[1776,131685,133461,155000,284414,439414,572875,22127,21474,529274,572875,null],[59922,64344,124266,155000,342700,497700,621966,14697,10730,596539,621966,null],[100760,88347,189107,155000,329529,484529,673636,12703,1543,659390,673636,null]]}}}