{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003359927","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/40003359927"},"registration_number":"40003359927","company_name":"Sabiedrība ar ierobežotu atbildību \"Studija Vidikom\"","company_type":"SIA","registered_date":"1997-09-24","area_of_activity":{"nace_code":"5911","nace_description":"Kinofilmu, video filmu un televīzijas programmu producēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,157490,41306,276698,2,"EUR"],[2024,151720,-26377,236132,2,"EUR"],[2023,221621,33665,265312,3,"EUR"],[2022,206367,73944,285111,3,"EUR"],[2021,106287,42071,154494,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":157490,"cogs":115352,"gross_prof":42138,"admin_exp":3447,"other_long_term_investment_earnings":2631,"interest_expenses":16,"income_before_income_taxes":41306,"income_after_income_taxes":41306,"net_income":41306},"balance_data":{"cash":238542,"accounts_receivable":8031,"cur_assets":246573,"fixed_assets":30125,"non_cur_assets":30125,"assets":276698,"cur_liab":6244,"equity":270454,"equities":276698},"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",115352,115352,false],["net_turnover_source","gross_profit_calc",42138,42138,false],["gross_profit_calc","admin_exp",3447,3447,false],["gross_profit_calc","ebit_calc",38691,38691,false],["ebit_calc","ebt_calc",38691,38691,false]]}},"financial_ratios":{"current_ratio":{"value":39.48959000640615},"quick_ratio":{"value":39.48959000640615},"net_profit_margin":{"value":0.2622769699663471},"roa":{"value":0.14928188855719954},"roe":{"value":0.1527283752505047},"debt_to_equity":{"value":0.023087105385758762,"negative_equity":false},"interest_coverage":{"value":2582.625},"asset_turnover":{"value":0.569176502902081},"altman_z_score":{"value":20.6746542302827},"roce":{"value":0.1527875350336841}},"source_ids":{"financial_statement_id":"2171299","income_statement_id":"2171299","balance_sheet_id":"2171299"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":151720,"cogs":175428,"gross_prof":-23708,"admin_exp":2974,"other_interest_revenues":311,"interest_expenses":6,"income_before_income_taxes":-26377,"income_after_income_taxes":-26377,"net_income":-26377},"balance_data":{"cash":149948,"accounts_receivable":15125,"cur_assets":165073,"fixed_assets":71059,"non_cur_assets":71059,"assets":236132,"cur_liab":6984,"equity":229148,"equities":236132},"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",175428,175428,false],["net_turnover_source","gross_profit_calc",23708,-23708,true],["gross_profit_calc","admin_exp",2974,2974,false],["gross_profit_calc","ebit_calc",26682,-26682,true],["ebit_calc","ebt_calc",26682,-26682,true]]}},"financial_ratios":{"current_ratio":{"value":23.635882016036657},"quick_ratio":{"value":23.635882016036657},"net_profit_margin":{"value":-0.1738531505404693},"roa":{"value":-0.11170447038097335},"roe":{"value":-0.11510901251592857},"debt_to_equity":{"value":0.030478118944961333,"negative_equity":false},"interest_coverage":{"value":-4395.166666666667},"asset_turnover":{"value":0.642521979231955},"altman_z_score":{"value":15.376603982174803},"roce":{"value":-0.11508282856494492}},"source_ids":{"financial_statement_id":"1989267","income_statement_id":"1989267","balance_sheet_id":"1989267"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":221621,"cogs":184000,"gross_prof":37621,"admin_exp":3917,"interest_expenses":39,"income_before_income_taxes":33665,"income_after_income_taxes":33665,"net_income":33665},"balance_data":{"cash":78629,"accounts_receivable":37112,"cur_assets":115741,"fixed_assets":149571,"non_cur_assets":149571,"assets":265312,"cur_liab":9787,"equity":255525,"equities":265312},"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",184000,184000,false],["net_turnover_source","gross_profit_calc",37621,37621,false],["gross_profit_calc","admin_exp",3917,3917,false],["gross_profit_calc","ebit_calc",33704,33704,false],["ebit_calc","ebt_calc",33704,33704,false]]}},"financial_ratios":{"current_ratio":{"value":11.825993665065903},"quick_ratio":{"value":11.825993665065903},"net_profit_margin":{"value":0.15190347485120995},"roa":{"value":0.12688834278132916},"roe":{"value":0.13174836121710204},"debt_to_equity":{"value":0.038301536053223756,"negative_equity":false},"interest_coverage":{"value":864.2051282051282},"asset_turnover":{"value":0.835322186708479},"altman_z_score":{"value":13.296061733236368},"roce":{"value":0.131900988161628}},"source_ids":{"financial_statement_id":"1835263","income_statement_id":"1835263","balance_sheet_id":"1835263"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":206367,"cogs":135543,"gross_prof":70824,"admin_exp":3338,"oth_op_rev":7263,"oth_op_exp":783,"interest_expenses":22,"income_before_income_taxes":73944,"income_after_income_taxes":73944,"net_income":73944},"balance_data":{"cash":48990,"accounts_receivable":9210,"cur_assets":58200,"fixed_assets":226911,"non_cur_assets":226911,"assets":285111,"cur_liab":63251,"equity":221860,"equities":285111},"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",135543,135543,false],["net_turnover_source","gross_profit_calc",70824,70824,false],["gross_profit_calc","admin_exp",3338,3338,false],["gross_profit_calc","other_op_exp_exp",783,783,false],["gross_profit_calc","ebit_calc",66703,66703,false]]}},"financial_ratios":{"current_ratio":{"value":0.920143555042608},"quick_ratio":{"value":0.920143555042608},"net_profit_margin":{"value":0.3583131023855558},"roa":{"value":0.2593516209476309},"roe":{"value":0.33329126476156135},"debt_to_equity":{"value":0.28509420355178944,"negative_equity":false},"interest_coverage":{"value":3362.090909090909},"asset_turnover":{"value":0.7238128307922178},"altman_z_score":{"value":3.6480010433884003},"roce":{"value":0.33339042639502386}},"source_ids":{"financial_statement_id":"1472645","income_statement_id":"1472645","balance_sheet_id":"1472645"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":106287,"cogs":72860,"gross_prof":33427,"admin_exp":3094,"oth_op_rev":11741,"interest_expenses":3,"income_before_income_taxes":42071,"income_after_income_taxes":42071,"net_income":42071},"balance_data":{"cash":127787,"accounts_receivable":6259,"cur_assets":134046,"fixed_assets":20448,"non_cur_assets":20448,"assets":154494,"cur_liab":6578,"equity":147916,"equities":154494},"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",72860,72860,false],["net_turnover_source","gross_profit_calc",33427,33427,false],["gross_profit_calc","admin_exp",3094,3094,false],["gross_profit_calc","ebit_calc",30333,30333,false],["other_op_rev_source","ebit_calc",11741,11741,false]]}},"financial_ratios":{"current_ratio":{"value":20.377926421404684},"quick_ratio":{"value":20.377926421404684},"net_profit_margin":{"value":0.3958245128755163},"roa":{"value":0.2723147824510984},"roe":{"value":0.284424943887071},"debt_to_equity":{"value":0.044471186349008894,"negative_equity":false},"interest_coverage":{"value":14024.666666666666},"asset_turnover":{"value":0.6879684647947493},"altman_z_score":{"value":12.37956249271472},"roce":{"value":0.28444522566862274}},"source_ids":{"financial_statement_id":"1335840","income_statement_id":"1335840","balance_sheet_id":"1335840"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.02.2001 ","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,"45.55","6.36","7.88",3,"642.09","~ 548.81"],[2023,"47.89","4.69","7.83",3,"638.02","~ 546.20"]]},"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","3.25","1.24","1.74",1,"***","***"],["2026. gada 1. ceturksnis","6.26","1.28","1.78",1,"***","***"],["2025. gada 4. ceturksnis","14.43","1.61","1.43",3,"466.09","~ 417.15"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.88,"employees":3,"gross_salary_raw":642.091196505981,"gross_salary_formatted":"642.09","net_salary_formatted":"~ 548.81","vsaoi_employee_part":"67.42","non_taxable_minimum":"445.35","iin_part":"25.86","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.88,"employees":3,"gross_salary_raw":642.091196505981,"gross_salary_formatted":"642.09","net_salary_formatted":"~ 548.81","vsaoi_employee_part":"67.42","non_taxable_minimum":"445.35","iin_part":"25.86","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",2840,"EUR","2016-06-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2008,3,"LVL"],[2009,3,"LVL"],[2010,3,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-05","Sabiedrība ar ierobežotu atbildību \"VIDIKOM\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV13ZZZ40003359927","K","SIA","1997-09-24","Mārupes nov., Babītes pag., Piņķi, Papardes iela 10",2107,104507238,100016583,"0804948"]]},"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","5911  ","039400","Babītes pag.","45.55","6.36","7.88",3],[2023,"sabiedrība ar ierobežotu atbildību","5911  ","039400","Babītes pag.","47.89","4.69","7.83",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.02.2001 ","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":[["STUDIJA VIDIKOM SIA","2025. gada 4. ceturksnis","14.43","11.38","0.00","1.61","1.43","3"],["STUDIJA VIDIKOM SIA","2026. gada 1. ceturksnis","6.26","3.20","0.00","1.28","1.78","1"],["STUDIJA VIDIKOM SIA","2026. gada 2. ceturksnis","3.25","0.39","0.13","1.24","1.74","1"]]},"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":[[142813,102186,40627,2451,38176,38176,38176,null,null,null],[46409,49498,-3089,1405,-4869,null,-4869,16,391,null],[49776,79185,-29409,2489,-23728,-23728,-23728,8174,null,4],[106287,72860,33427,3094,42071,42071,42071,11741,null,3],[206367,135543,70824,3338,73944,73944,73944,7263,783,22]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","provisions"],"data":[[53911,34112,88023,51749,51749,139772,10199,129573,139772,null],[4028,11748,15776,69612,69612,85388,99317,-14542,85388,613],[88714,6103,94817,16221,16221,111038,5192,105846,111038,null],[127787,6259,134046,20448,20448,154494,6578,147916,154494,null],[48990,9210,58200,226911,226911,285111,63251,221860,285111,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[150945,47959,37,103023,103023,103023,55316,-55316,27000,-27000,20707,1239,21946]]}},"public_procurement":{"kopa_eur":161999,"ligumu_skaits":2,"periods":{"no":"2021-11-10","lidz":"2023-03-12"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[120000,"2023-03-12","Latvijas Televīzija VSIA","Pārvietojamās televīzijas stacijas pakalpojuma noma"],[41999,"2021-11-10","Latvijas Televīzija VSIA","Par pārvietojamo televīzijas staciju nomu"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas Televīzija VSIA",161999,2]]},"pa_gadiem":{"2023":{"summa_eur":120000,"ligumu_skaits":1},"2021":{"summa_eur":41999,"ligumu_skaits":1}},"kopigas_vienosanas_skaits":2,"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."}}