{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003495011","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003495011","company_name":"AS SMW Group","company_type":"AS","registered_date":"2000-05-19","area_of_activity":{"nace_code":"2932","nace_description":"Citu mehānisko transportlīdzekļu daļu un piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,772817,50242,5950851,20,"EUR"],[2021,780134,28566,5519490,11,"EUR"],[2020,364730,3387,5156241,6,"EUR"],[2019,317613,32599,4911653,2,"EUR"],[2018,290741,57469,121023,1,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":772817,"cogs":514787,"gross_prof":258030,"sell_exp":53483,"admin_exp":142813,"oth_op_rev":168935,"oth_op_exp":119103,"other_interest_revenues":2395,"interest_expenses":63719,"income_before_income_taxes":50242,"income_after_income_taxes":50242,"net_income":50242},"balance_data":{"cash":1159,"accounts_receivable":191050,"inventories":576777,"cur_assets":768986,"fixed_assets":4598441,"intangible_assets":583424,"non_cur_assets":5181865,"assets":5950851,"cur_liab":1158326,"non_cur_liab":5830,"equity":4786695,"equities":5950851},"cash_flow_data":{"cfo_dm_cust":907265,"cfo_dm_supp":-940393,"cfo_dm_oth":-20183,"cfo_dm_op":-53311,"cfo_dm_int":-12239,"cfo_dm_net":-65550,"cfi_acq_fa":-53846,"cfi_ln_md":-115503,"cfi_ln_rcv":332555,"cfi_net":-136094,"cff_ln_rcv":291223,"cff_ln_repay":-104626,"cff_net":186597,"effect_of_exchange_rate_change":-991,"net_increase":-16038,"at_beginning_of_year":17197,"at_end_of_year":1159},"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",514787,514787,false],["net_turnover_source","gross_profit_calc",258030,258030,false],["gross_profit_calc","selling_exp",53483,53483,false],["gross_profit_calc","admin_exp",142813,142813,false],["gross_profit_calc","other_op_exp_exp",119103,119103,false]]}},"financial_ratios":{"current_ratio":{"value":0.663877008717753},"quick_ratio":{"value":0.16593687787375921},"net_profit_margin":{"value":0.06501150983997506},"roa":{"value":0.008442826076472088},"roe":{"value":0.010496177425133625},"debt_to_equity":{"value":0.24320663840081727,"negative_equity":false},"interest_coverage":{"value":1.7884932280795367},"asset_turnover":{"value":0.1298666358811538},"altman_z_score":{"value":2.550425920722137},"roce":{"value":0.0237789056916761}},"source_ids":{"financial_statement_id":"1776994","income_statement_id":"1776994","balance_sheet_id":"1776994","cash_flow_statement_id":"1776994"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":780134,"cogs":631833,"gross_prof":148301,"sell_exp":54713,"admin_exp":104174,"oth_op_rev":161713,"oth_op_exp":102566,"other_interest_revenues":3373,"interest_expenses":23368,"income_before_income_taxes":28566,"income_after_income_taxes":28566,"net_income":28566},"balance_data":{"cash":17197,"accounts_receivable":225828,"inventories":356166,"cur_assets":599191,"fixed_assets":4543054,"intangible_assets":377245,"non_cur_assets":4920299,"assets":5519490,"cur_liab":752993,"non_cur_liab":29744,"provisions":300,"equity":4736453,"equities":5519490},"cash_flow_data":{"cfo_dm_cust":1032641,"cfo_dm_supp":-973363,"cfo_dm_oth":-23708,"cfo_dm_op":35570,"cfo_dm_int":-5751,"cfo_dm_net":29818,"cfi_acq_fa":-52759,"cfi_ln_md":-254565,"cfi_ln_rcv":51000,"cfi_net":-256324,"cff_ln_rcv":143247,"cff_sub_rcv":184141,"cff_ln_repay":-104238,"cff_net":223150,"effect_of_exchange_rate_change":-2150,"net_increase":-5506,"at_beginning_of_year":22703,"at_end_of_year":17197},"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",631833,631833,false],["net_turnover_source","gross_profit_calc",148301,148301,false],["gross_profit_calc","selling_exp",54713,54713,false],["gross_profit_calc","admin_exp",104174,104174,false],["gross_profit_calc","other_op_exp_exp",102566,102566,false]]}},"financial_ratios":{"current_ratio":{"value":0.7957457771851797},"quick_ratio":{"value":0.32274536416673194},"net_profit_margin":{"value":0.03661678634696091},"roa":{"value":0.005175478169178674},"roe":{"value":0.006031095420982748},"debt_to_equity":{"value":0.16525805280871572,"negative_equity":false},"interest_coverage":{"value":2.22244094488189},"asset_turnover":{"value":0.1413416819307581},"altman_z_score":{"value":3.418631896802329},"roce":{"value":0.010895632578809973}},"source_ids":{"financial_statement_id":"1360897","income_statement_id":"1360897","balance_sheet_id":"1360897","cash_flow_statement_id":"1360897"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":364730,"cogs":381978,"gross_prof":-17248,"sell_exp":26783,"admin_exp":80059,"oth_op_rev":141627,"oth_op_exp":9159,"other_interest_revenues":6852,"interest_expenses":11843,"income_before_income_taxes":3387,"income_after_income_taxes":3387,"net_income":3387},"balance_data":{"cash":22703,"accounts_receivable":245202,"inventories":360046,"cur_assets":627951,"fixed_assets":4316436,"intangible_assets":211854,"non_cur_assets":4528290,"assets":5156241,"cur_liab":396226,"non_cur_liab":20828,"provisions":300,"equity":4738887,"equities":5156241},"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",381978,381978,false],["net_turnover_source","gross_profit_calc",17248,-17248,true],["gross_profit_calc","selling_exp",26783,26783,false],["gross_profit_calc","admin_exp",80059,80059,false],["gross_profit_calc","other_op_exp_exp",9159,9159,false]]}},"financial_ratios":{"current_ratio":{"value":1.5848303745842018},"quick_ratio":{"value":0.6761418988153226},"net_profit_margin":{"value":0.009286321388424314},"roa":{"value":0.0006568738738162161},"roe":{"value":0.0007147247866429396},"debt_to_equity":{"value":0.08800674082331991,"negative_equity":false},"interest_coverage":{"value":1.2859917250696613},"asset_turnover":{"value":0.0707356386173571},"altman_z_score":{"value":5.662798029123364},"roce":{"value":0.003199569749254992}},"source_ids":{"financial_statement_id":"1296710","income_statement_id":"1296710","balance_sheet_id":"1296710"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":317613,"cogs":225787,"gross_prof":91826,"sell_exp":9636,"admin_exp":45300,"oth_op_rev":10957,"oth_op_exp":976,"other_interest_revenues":390,"interest_expenses":14662,"income_before_income_taxes":32599,"income_after_income_taxes":32599,"net_income":32599},"balance_data":{"cash":11012,"accounts_receivable":4275639,"inventories":353998,"cur_assets":4640649,"fixed_assets":91870,"intangible_assets":179134,"non_cur_assets":271004,"assets":4911653,"cur_liab":44958,"non_cur_liab":127964,"equity":4738731,"equities":4911653},"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",225787,225787,false],["net_turnover_source","gross_profit_calc",91826,91826,false],["gross_profit_calc","selling_exp",9636,9636,false],["gross_profit_calc","admin_exp",45300,45300,false],["gross_profit_calc","other_op_exp_exp",976,976,false]]}},"financial_ratios":{"current_ratio":{"value":103.22187374883224},"quick_ratio":{"value":95.34790248676542},"net_profit_margin":{"value":0.1026374865008674},"roa":{"value":0.006637073099422944},"roe":{"value":0.0068792678883861525},"debt_to_equity":{"value":0.036491204079742025,"negative_equity":false},"interest_coverage":{"value":3.2233665257127266},"asset_turnover":{"value":0.06466519520006808},"altman_z_score":{"value":13.09211123079259},"roce":{"value":0.009711107846289936}},"source_ids":{"financial_statement_id":"1102927","income_statement_id":"1102927","balance_sheet_id":"1102927"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":290741,"cogs":242700,"gross_prof":48041,"sell_exp":16166,"admin_exp":55706,"oth_op_rev":93512,"oth_op_exp":9943,"income_before_income_taxes":59738,"provision_for_income_taxes":2269,"income_after_income_taxes":57469,"net_income":57469},"balance_data":{"cash":44,"accounts_receivable":19598,"inventories":54977,"cur_assets":74619,"fixed_assets":1104,"intangible_assets":45300,"non_cur_assets":46404,"assets":121023,"cur_liab":39471,"equity":81552,"equities":121023},"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",242700,242700,false],["net_turnover_source","gross_profit_calc",48041,48041,false],["gross_profit_calc","selling_exp",16166,16166,false],["gross_profit_calc","admin_exp",55706,55706,false],["gross_profit_calc","other_op_exp_exp",9943,9943,false]]}},"financial_ratios":{"current_ratio":{"value":1.8904765524055636},"quick_ratio":{"value":0.49763117225304654},"net_profit_margin":{"value":0.19766390017231833},"roa":{"value":0.4748601505498955},"roe":{"value":0.7046914851873651},"debt_to_equity":{"value":0.4839979399646851,"negative_equity":false},"asset_turnover":{"value":2.402361534584335},"altman_z_score":{"value":5.577960798137757},"roce":{"value":0.7325142240533647}},"source_ids":{"financial_statement_id":"850293","income_statement_id":"850293","balance_sheet_id":"850293"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.05.2023 ","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,"1.56"," -1.39","0.60",2,"***","***"],[2023,"49.62","9.46","17.05",16,"260.49","~ 233.14"],[2022,"127.96","66.99","136.25",20,"1 665.32","~ 1 192.37"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","-0.49","0.0","0.0","—","—"],["2026. gada 1. ceturksnis"," -0.62","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.19","0.04","0.13","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4628351,"EUR","2019-12-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2011,3,"LVL"],[2012,3,"LVL"],[2013,3,"LVL"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_address","proceeding_started_on","proceeding_form","proceeding_type","entry_created_on","court_case_initial_number","court_code","court_name","creditor_applications_deadline_date","creditor_applications_deadline_in_months","legislation_number","legislation_version"],"data":[[90132040,"Ādažu nov., Carnikavas pag., Mežgarciems, Sintēzes iela 1","2024-02-16","INSOLVENCY","NATIONAL","2024-02-19 10:08:02","C33597623",1000055247,"Rīgas rajona tiesa","2024-03-19",1,2,6]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-05-17"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2020-10-13","Sabiedrība ar ierobežotu atbildību \"SMW Group\""],["2020-04-23","Sabiedrība ar ierobežotu atbildību \"SMW Wheels\""],["2016-05-06","Sabiedrība ar ierobežotu atbildību \"LIELUPES MARIENBĀDE\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV42ZZZ40003495011","K","AS","2000-05-19","Ādažu nov., Carnikavas pag., Mežgarciems, Sintēzes iela 1",2163,106701023,100016501,"0805200"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","2025-06-11","14115/083/2025-NOS","Zvērināts tiesu izpildītājs"]]},"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,"akciju sabiedrība","2932  ","023410","Carnikavas pag.","1.56"," -1.39","0.60",2],[2023,"akciju sabiedrība","2932  ","023410","Carnikavas pag.","49.62","9.46","17.05",16],[2022,"akciju sabiedrība","2932  ","023410","Carnikavas pag.","127.96","66.99","136.25",20]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 17.05.2023 ","nav","nav",null],["nav"," 19.07.2000 ","nav","nav"," 14.09.2017 "],["nav"," 26.01.2018 ","nav","nav"," 15.03.2023 "]]},"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":[["SMW GROUP AS","2025. gada 4. ceturksnis","0.19","0.22","0.21","0.04","0.13","0"],["SMW GROUP AS","2026. gada 1. ceturksnis"," -0.62","0.00","0.62","0.00","0.00","0"],["SMW GROUP AS","2026. gada 2. ceturksnis","-0.49","0.0","0.49","0.0","0.0","0"]]},"deminimis":{"columns":["assign_date","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-06-06","Centrālā finanšu un līgumu aģentūra","MVU finansējuma piesaiste kapitāla tirgos","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","15c45b13"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[317613,225787,91826,9636,45300,10957,976,390,14662,32599,32599,32599],[0,null,null,null,1693,124,null,null,1,-1570,null,-1570],[364730,381978,-17248,26783,80059,141627,9159,6852,11843,3387,3387,3387],[780134,631833,148301,54713,104174,161713,102566,3373,23368,28566,28566,28566],[772817,514787,258030,53483,142813,168935,119103,2395,63719,50242,50242,50242]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[11012,4275639,353998,4640649,91870,179134,271004,4911653,44958,127964,4738731,4911653,null],[3198,1353,null,4551,null,null,null,4551,14771,null,-11411,4551,1191],[22703,245202,360046,627951,4316436,211854,4528290,5156241,396226,20828,4738887,5156241,300],[17197,225828,356166,599191,4543054,377245,4920299,5519490,752993,29744,4736453,5519490,300],[1159,191050,576777,768986,4598441,583424,5181865,5950851,1158326,5830,4786695,5950851,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_net","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_net","cff_ln_rcv","cff_sub_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[1032641,-973363,-23708,35570,-5751,29818,-52759,-254565,51000,-256324,143247,184141,-104238,223150,-2150,-5506,22703,17197],[907265,-940393,-20183,-53311,-12239,-65550,-53846,-115503,332555,-136094,291223,null,-104626,186597,-991,-16038,17197,1159]]}},"eu_funds":{"periods":{"no":"2020-10-01","lidz":"2023-03-30"},"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_finansejuma_sanemejs":{"projektu_skaits":1,"pabeigti":1,"es_finansejums_eur":228259.45,"attiecinamas_izmaksas_eur":326084.89,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Inovatīva un efektīva pārklājuma izstrāde magnija komponentiem","Praktiskas ievirzes pētījumi un Praktiskas ievirzes pētniecība (13.1.2.1. SAMP)","ERAF",228259.45,326084.89,"Pabeigts","2020-10-01","2023-03-30"]]}}}}