{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003330438","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/40003330438"},"registration_number":"40003330438","company_name":"SIA \"QUALIMOTOR\"","company_type":"SIA","registered_date":"1997-02-21","area_of_activity":{"nace_code":"2932","nace_description":"Citu mehānisko transportlīdzekļu daļu un piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,79244,-97787,148839,5,"EUR"],[2024,79073,-1236,129920,4,"EUR"],[2023,56439,-5369,39651,4,"EUR"],[2022,47627,-22926,47654,4,"EUR"],[2021,101089,217,75469,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":79244,"cogs":12982,"gross_prof":66262,"sell_exp":171425,"admin_exp":1496,"oth_op_rev":8949,"oth_op_exp":77,"income_before_income_taxes":-97787,"income_after_income_taxes":-97787,"net_income":-97787},"balance_data":{"cash":468,"accounts_receivable":396,"inventories":101,"cur_assets":965,"fixed_assets":147874,"non_cur_assets":147874,"assets":148839,"cur_liab":210173,"equity":-61334,"equities":148839},"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",12982,12982,false],["net_turnover_source","gross_profit_calc",66262,66262,false],["gross_profit_calc","selling_exp",171425,171425,false],["gross_profit_calc","admin_exp",1496,1496,false],["gross_profit_calc","other_op_exp_exp",77,77,false]]}},"financial_ratios":{"current_ratio":{"value":0.004591455610378117},"quick_ratio":{"value":0.004110899116442169},"net_profit_margin":{"value":-1.2339987885518147},"roa":{"value":-0.656998501736776},"roe":{"value":1.5943359311311833},"debt_to_equity":{"value":-3.426696448951642,"negative_equity":true},"asset_turnover":{"value":0.532414219391423},"altman_z_score":{"value":-2.9893608859075824},"roce":{"value":1.5943359311311833}},"source_ids":{"financial_statement_id":"2305439","income_statement_id":"2305439","balance_sheet_id":"2305439"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":79073,"cogs":16433,"gross_prof":62640,"sell_exp":73554,"admin_exp":4823,"oth_op_rev":14501,"income_before_income_taxes":-1236,"income_after_income_taxes":-1236,"net_income":-1236},"balance_data":{"cash":6469,"accounts_receivable":663,"inventories":28,"cur_assets":7160,"fixed_assets":122760,"non_cur_assets":122760,"assets":129920,"cur_liab":93467,"equity":36453,"equities":129920},"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",16433,16433,false],["net_turnover_source","gross_profit_calc",62640,62640,false],["gross_profit_calc","selling_exp",73554,73554,false],["gross_profit_calc","admin_exp",4823,4823,false],["gross_profit_calc","ebit_calc",15737,-15737,true]]}},"financial_ratios":{"current_ratio":{"value":0.0766045770164871},"quick_ratio":{"value":0.07630500604491425},"net_profit_margin":{"value":-0.015631125668685898},"roa":{"value":-0.009513546798029557},"roe":{"value":-0.03390667434779031},"debt_to_equity":{"value":2.564041368337311,"negative_equity":false},"asset_turnover":{"value":0.6086283866995074},"altman_z_score":{"value":0.5029985984405878},"roce":{"value":-0.03390667434779031}},"source_ids":{"financial_statement_id":"2037257","income_statement_id":"2037257","balance_sheet_id":"2037257"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":56439,"cogs":2900,"gross_prof":53539,"sell_exp":58026,"admin_exp":882,"income_before_income_taxes":-5369,"income_after_income_taxes":-5369,"net_income":-5369},"balance_data":{"cash":31002,"accounts_receivable":202,"inventories":8447,"cur_assets":39651,"assets":39651,"cur_liab":1962,"equity":37689,"equities":39651},"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",2900,2900,false],["net_turnover_source","gross_profit_calc",53539,53539,false],["gross_profit_calc","selling_exp",58026,58026,false],["gross_profit_calc","admin_exp",882,882,false],["gross_profit_calc","ebit_calc",5369,-5369,true]]}},"financial_ratios":{"current_ratio":{"value":20.20948012232416},"quick_ratio":{"value":15.904179408766565},"net_profit_margin":{"value":-0.09512925459345488},"roa":{"value":-0.13540642102342942},"roe":{"value":-0.14245535832736342},"debt_to_equity":{"value":0.05205762954708271,"negative_equity":false},"asset_turnover":{"value":1.4233941136415222},"altman_z_score":{"value":10.554431803957419},"roce":{"value":-0.14245535832736342}},"source_ids":{"financial_statement_id":"1831981","income_statement_id":"1831981","balance_sheet_id":"1831981"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":47627,"cogs":6469,"gross_prof":41158,"sell_exp":63308,"admin_exp":574,"oth_op_exp":70,"interest_expenses":114,"income_before_income_taxes":-22908,"provision_for_income_taxes":18,"income_after_income_taxes":-22926,"net_income":-22926},"balance_data":{"cash":35318,"accounts_receivable":1674,"inventories":7925,"cur_assets":44917,"fixed_assets":2737,"non_cur_assets":2737,"assets":47654,"cur_liab":4596,"equity":43058,"equities":47654},"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",6469,6469,false],["net_turnover_source","gross_profit_calc",41158,41158,false],["gross_profit_calc","selling_exp",63308,63308,false],["gross_profit_calc","admin_exp",574,574,false],["gross_profit_calc","other_op_exp_exp",70,70,false]]}},"financial_ratios":{"current_ratio":{"value":9.773063533507397},"quick_ratio":{"value":8.048738033072237},"net_profit_margin":{"value":-0.4813656119428055},"roa":{"value":-0.4810928778276745},"roe":{"value":-0.5324446095963584},"debt_to_equity":{"value":0.10673974638859213,"negative_equity":false},"interest_coverage":{"value":-199.94736842105263},"asset_turnover":{"value":0.9994334158727494},"altman_z_score":{"value":4.818068352641172},"roce":{"value":-0.5293789771935529}},"source_ids":{"financial_statement_id":"1467791","income_statement_id":"1467791","balance_sheet_id":"1467791"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":101089,"cogs":18103,"gross_prof":82986,"sell_exp":79816,"admin_exp":583,"oth_op_exp":111,"interest_expenses":231,"income_before_income_taxes":2245,"provision_for_income_taxes":2028,"income_after_income_taxes":217,"net_income":217},"balance_data":{"cash":46130,"accounts_receivable":5106,"inventories":8653,"cur_assets":59889,"fixed_assets":15580,"non_cur_assets":15580,"assets":75469,"cur_liab":9486,"equity":65983,"equities":75469},"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",18103,18103,false],["net_turnover_source","gross_profit_calc",82986,82986,false],["gross_profit_calc","selling_exp",79816,79816,false],["gross_profit_calc","admin_exp",583,583,false],["gross_profit_calc","other_op_exp_exp",111,111,false]]}},"financial_ratios":{"current_ratio":{"value":6.313409234661607},"quick_ratio":{"value":5.401222854733291},"net_profit_margin":{"value":0.002146623272561802},"roa":{"value":0.0028753527938623806},"roe":{"value":0.0032887258839398026},"debt_to_equity":{"value":0.14376430292651138,"negative_equity":false},"interest_coverage":{"value":10.718614718614718},"asset_turnover":{"value":1.339477136307623},"altman_z_score":{"value":5.579577032944709},"roce":{"value":0.03752481699831775}},"source_ids":{"financial_statement_id":"1305089","income_statement_id":"1305089","balance_sheet_id":"1305089"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.03.1997 ","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,"32.24","5.49","12.05",4,"736.41","~ 609.08"],[2023,"23.61","4.76","10.73",4,"655.74","~ 557.53"]]},"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","14.4","2.99","7.14",4,"1 745.38","~ 1 304.03"],["2026. gada 1. ceturksnis","9.72","2.04","4.83",5,"944.56","~ 770.06"],["2025. gada 4. ceturksnis","13.78","3.58","8.26",5,"1 615.33","~ 1 207.11"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.05,"employees":4,"gross_salary_raw":736.4085264495943,"gross_salary_formatted":"736.41","net_salary_formatted":"~ 609.08","vsaoi_employee_part":"77.32","non_taxable_minimum":"409.07","iin_part":"50.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.05,"employees":4,"gross_salary_raw":736.4085264495943,"gross_salary_formatted":"736.41","net_salary_formatted":"~ 609.08","vsaoi_employee_part":"77.32","non_taxable_minimum":"409.07","iin_part":"50.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","autoapkopes serviss\r\ndzinēju remonts un atjaunošana\r\nautomašīnu un to rezerves daļu tirdzniecība\r\nkuģu un to dzinēju remonts un atjaunošana\r\ntirdzniecība un komercdarbība \r\ntransporta pakalpojumi \r\nsabiedriskā ēdināšana \r\npārstāvniecības funkcijas un starpniecība \r\nsemināru, konferenču, konkursu rīkošana \r\nārējā ekonomiskā darbība \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",45440,"EUR","2014-10-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2008,4,"LVL"],[2009,3,"LVL"],[2010,3,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-11-19","Sabiedrība ar ierobežotu atbildību \"QUALIMOTOR LATVIA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV40ZZZ40003330438","K","SIA","1997-02-21","Rīga, Rankas iela 5A",1005,101974278,100003003,"0010000"]]},"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","2932  ","010096","Ziemeļu rajons","32.24","5.49","12.05",4],[2023,"sabiedrība ar ierobežotu atbildību","2932  ","010096","Ziemeļu rajons","23.61","4.76","10.73",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.03.1997 ","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":[["QUALIMOTOR SIA","2025. gada 4. ceturksnis","13.78","1.94","0.00","3.58","8.26","5"],["QUALIMOTOR SIA","2026. gada 1. ceturksnis","9.72","2.84","0.00","2.04","4.83","5"],["QUALIMOTOR SIA","2026. gada 2. ceturksnis","14.4","4.27","0.0","2.99","7.14","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","other_long_term_investment_earnings","interest_expenses","extra_expenses","income_before_income_taxes","net_income","oth_op_rev","oth_op_exp","provision_for_income_taxes","income_after_income_taxes"],"data":[[55556,6958,48598,26949,1286,100,46,5122,15295,10286,null,null,null,null],[104904,16156,88748,81103,758,null,467,null,6216,6163,6,210,53,6163],[152532,39963,112569,84216,683,null,350,null,27250,21235,null,70,6015,21235],[101089,18103,82986,79816,583,null,231,null,2245,217,null,111,2028,217],[47627,6469,41158,63308,574,null,114,null,-22908,-22926,null,70,18,-22926]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[20122,1220,1396,22738,4300,297,4597,27335,4428,22907,27335],[16502,348,20454,37304,null,60199,60199,97503,20983,76520,97503],[37953,4631,8750,51334,null,37890,37890,89224,15457,73767,89224],[46130,5106,8653,59889,null,15580,15580,75469,9486,65983,75469],[35318,1674,7925,44917,null,2737,2737,47654,4596,43058,47654]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_int_rcv","cfi_net","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfi_ln_rcv"],"data":[[32421,19845,-57,4927,4927,4927,100,100,-4289,738,659,1397,null,null],[55293,32969,-38,2856,2856,2856,97,-40,-4952,-2136,2795,659,434,297]]}}}