{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003497614","dati_atjaunoti":"2026-10-30","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/40003497614"},"registration_number":"40003497614","company_name":"SIA \"ADEMUS\"","company_type":"SIA","registered_date":"2000-06-08","area_of_activity":{"nace_code":"1020","nace_description":"Zivju, vēžveidīgo un mīkstmiešu pārstrāde un konservēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,624322,-2855,160231,13,"EUR"],[2024,627303,26214,125258,13,"EUR"],[2023,727808,-37313,77495,15,"EUR"],[2022,774729,-1005,189453,20,"EUR"],[2021,851729,63358,219133,22,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":624322,"cogs":408172,"gross_prof":216150,"sell_exp":214295,"admin_exp":2007,"oth_op_rev":4647,"oth_op_exp":1123,"interest_expenses":5951,"income_before_income_taxes":-2579,"provision_for_income_taxes":276,"income_after_income_taxes":-2855,"net_income":-2855},"balance_data":{"cash":35197,"accounts_receivable":16080,"inventories":52472,"cur_assets":103749,"fixed_assets":56482,"non_cur_assets":56482,"assets":160231,"cur_liab":61081,"non_cur_liab":49023,"equity":50127,"equities":160231},"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",408172,408172,false],["net_turnover_source","gross_profit_calc",216150,216150,false],["gross_profit_calc","selling_exp",214295,214295,false],["gross_profit_calc","admin_exp",2007,2007,false],["gross_profit_calc","other_op_exp_exp",1123,1123,false]]}},"financial_ratios":{"current_ratio":{"value":1.6985478299307477},"quick_ratio":{"value":0.8394918223342774},"net_profit_margin":{"value":-0.0045729607478192345},"roa":{"value":-0.017818025226079847},"roe":{"value":-0.056955333453029305},"debt_to_equity":{"value":2.1965008877451275,"negative_equity":false},"interest_coverage":{"value":0.5666274575701563},"asset_turnover":{"value":3.8963870911371705},"altman_z_score":{"value":4.601100722758196},"roce":{"value":0.03400907715582451}},"source_ids":{"financial_statement_id":"2129046","income_statement_id":"2129046","balance_sheet_id":"2129046"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":627303,"cogs":391768,"gross_prof":235535,"sell_exp":207578,"admin_exp":1726,"oth_op_exp":17,"income_before_income_taxes":26214,"income_after_income_taxes":26214,"net_income":26214},"balance_data":{"cash":27723,"accounts_receivable":25761,"inventories":40937,"cur_assets":94421,"fixed_assets":30837,"non_cur_assets":30837,"assets":125258,"cur_liab":72276,"equity":52982,"equities":125258},"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",391768,391768,false],["net_turnover_source","gross_profit_calc",235535,235535,false],["gross_profit_calc","selling_exp",207578,207578,false],["gross_profit_calc","admin_exp",1726,1726,false],["gross_profit_calc","other_op_exp_exp",17,17,false]]}},"financial_ratios":{"current_ratio":{"value":1.3063949305440257},"quick_ratio":{"value":0.7399966793956501},"net_profit_margin":{"value":0.04178841803721647},"roa":{"value":0.2092800459850868},"roe":{"value":0.4947718092937224},"debt_to_equity":{"value":1.364161413310181,"negative_equity":false},"asset_turnover":{"value":5.008087307796708},"altman_z_score":{"value":6.44121434334198},"roce":{"value":0.4947718092937224}},"source_ids":{"financial_statement_id":"1973603","income_statement_id":"1973603","balance_sheet_id":"1973603"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":727808,"cogs":450710,"gross_prof":277098,"sell_exp":318497,"admin_exp":7713,"oth_op_rev":14472,"oth_op_exp":8,"interest_expenses":663,"income_before_income_taxes":-35311,"provision_for_income_taxes":2002,"income_after_income_taxes":-37313,"net_income":-37313},"balance_data":{"cash":27685,"accounts_receivable":26860,"inventories":20488,"cur_assets":75033,"fixed_assets":2462,"non_cur_assets":2462,"assets":77495,"cur_liab":50727,"equity":26768,"equities":77495},"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",450710,450710,false],["net_turnover_source","gross_profit_calc",277098,277098,false],["gross_profit_calc","selling_exp",318497,318497,false],["gross_profit_calc","admin_exp",7713,7713,false],["gross_profit_calc","other_op_exp_exp",8,8,false]]}},"financial_ratios":{"current_ratio":{"value":1.4791531137264178},"quick_ratio":{"value":1.075265637628876},"net_profit_margin":{"value":-0.05126764201547661},"roa":{"value":-0.48148912833086005},"roe":{"value":-1.3939405260011954},"debt_to_equity":{"value":1.8950612671846983,"negative_equity":false},"interest_coverage":{"value":-52.25942684766214},"asset_turnover":{"value":9.391676882379508},"altman_z_score":{"value":8.722834551068335},"roce":{"value":-1.2943813508667066}},"source_ids":{"financial_statement_id":"1830975","income_statement_id":"1830975","balance_sheet_id":"1830975"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":774729,"cogs":461401,"gross_prof":313328,"sell_exp":321271,"admin_exp":10616,"oth_op_rev":24265,"oth_op_exp":5230,"other_interest_revenues":154,"interest_expenses":548,"income_before_income_taxes":82,"provision_for_income_taxes":1087,"income_after_income_taxes":-1005,"net_income":-1005},"balance_data":{"cash":52856,"accounts_receivable":84117,"inventories":32563,"cur_assets":169536,"fixed_assets":19917,"non_cur_assets":19917,"assets":189453,"cur_liab":117372,"equity":72081,"equities":189453},"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",461401,461401,false],["net_turnover_source","gross_profit_calc",313328,313328,false],["gross_profit_calc","selling_exp",321271,321271,false],["gross_profit_calc","admin_exp",10616,10616,false],["gross_profit_calc","other_op_exp_exp",5230,5230,false]]}},"financial_ratios":{"current_ratio":{"value":1.4444330845516817},"quick_ratio":{"value":1.166998943529973},"net_profit_margin":{"value":-0.0012972278048194916},"roa":{"value":-0.005304745768079682},"roe":{"value":-0.013942647854497024},"debt_to_equity":{"value":1.6283347900278853,"negative_equity":false},"interest_coverage":{"value":1.1496350364963503},"asset_turnover":{"value":4.089293914585675},"altman_z_score":{"value":4.869055538982697},"roce":{"value":0.008740167311774254}},"source_ids":{"financial_statement_id":"1736918","income_statement_id":"1736918","balance_sheet_id":"1736918"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":851729,"cogs":479727,"gross_prof":372002,"sell_exp":285813,"admin_exp":15902,"other_interest_revenues":290,"interest_expenses":2046,"income_before_income_taxes":68531,"provision_for_income_taxes":5173,"income_after_income_taxes":63358,"net_income":63358},"balance_data":{"cash":88551,"accounts_receivable":77436,"inventories":30461,"cur_assets":196448,"fixed_assets":22685,"non_cur_assets":22685,"assets":219133,"cur_liab":121858,"equity":97275,"equities":219133},"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",479727,479727,false],["net_turnover_source","gross_profit_calc",372002,372002,false],["gross_profit_calc","selling_exp",285813,285813,false],["gross_profit_calc","admin_exp",15902,15902,false],["gross_profit_calc","ebit_calc",70287,70287,false]]}},"financial_ratios":{"current_ratio":{"value":1.6121058937451789},"quick_ratio":{"value":1.3621346157002412},"net_profit_margin":{"value":0.07438751058141733},"roa":{"value":0.2891303454979396},"roe":{"value":0.6513287072731946},"debt_to_equity":{"value":1.2527165253148291,"negative_equity":false},"interest_coverage":{"value":34.49511241446725},"asset_turnover":{"value":3.886813031355387},"altman_z_score":{"value":5.83504200476406},"roce":{"value":0.7255409920328965}},"source_ids":{"financial_statement_id":"1342946","income_statement_id":"1342946","balance_sheet_id":"1342946"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.06.2000 ","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,"116.93","12.98","38.29",13,"720.00","~ 598.60"],[2023,"161.63","21.22","60.60",15,"987.58","~ 769.60"],[2022,"136.50","15.60","53.33",19,"686.14","~ 542.66"]]},"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","28.57","2.23","8.3",10,"811.58","~ 681.39"],["2026. gada 2. ceturksnis","21.43","2.18","8.14",10,"795.93","~ 670.96"],["2026. gada 1. ceturksnis","25.25","2.40","8.84",10,"864.38","~ 716.60"],["2025. gada 4. ceturksnis","23.82","2.55","8.94",11,"794.69","~ 659.93"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":38.29,"employees":13,"gross_salary_raw":720.0021060390671,"gross_salary_formatted":"720.00","net_salary_formatted":"~ 598.60","vsaoi_employee_part":"75.60","non_taxable_minimum":"415.38","iin_part":"45.80","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":38.29,"employees":13,"gross_salary_raw":720.0021060390671,"gross_salary_formatted":"720.00","net_salary_formatted":"~ 598.60","vsaoi_employee_part":"75.60","non_taxable_minimum":"415.38","iin_part":"45.80","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",45500,"EUR","2014-05-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,21,"EUR"],[2011,15,"LVL"],[2012,15,"LVL"],[2019,21,"EUR"],[2023,15,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-05-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV86ZZZ40003497614","K","SIA","2000-06-08","Rīga, Nēģu iela 7",1050,101956694,100003003,"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","1020  ","010093","Latgales priekšpilsēta","116.93","12.98","38.29",13],[2023,"sabiedrība ar ierobežotu atbildību","1020  ","010093","Latgales priekšpilsēta","161.63","21.22","60.60",15],[2022,"sabiedrība ar ierobežotu atbildību","1020  ","010093","Latgales priekšpilsēta","136.50","15.60","53.33",19]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.06.2000 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ADEMUS SIA","2026. gada 3. ceturksnis","28.57","18.03","0.0","2.23","8.3","10"],["ADEMUS SIA","2026. gada 2. ceturksnis","21.43","11.1","0.0","2.18","8.14","10"],["ADEMUS SIA","2026. gada 1. ceturksnis","25.25","13.48","0.00","2.40","8.84","10"],["ADEMUS SIA","2025. gada 4. ceturksnis","23.82","12.31","0.00","2.55","8.94","11"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-03-14",6533.33,"AS “Citadele banka”","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a96d7ea1"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","450","Darbība reģistrēta","2004-12-02","Zivju produktu pārstrādes cehs.","iekārtas zivju un vēžveidīgo produktu ražošanai, tai skaitā konservētu, kūpinātu un saldētu produktu ražošanai, kurās saražo no 0,1 līdz 1 tonnai gatavās produkcijas dienā"]]}}}