{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003751518","dati_atjaunoti":"2026-11-12","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/40003751518"},"registration_number":"40003751518","company_name":"Sabiedrība ar ierobežotu atbildību \"CIMO\"","company_type":"SIA","registered_date":"2005-06-22","area_of_activity":{"nace_code":"9020","nace_description":"Izpildītājmāksla"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,33521,899,80565,1,"EUR"],[2024,32833,-1602,88650,1,"EUR"],[2023,38082,10139,87111,1,"EUR"],[2022,30866,1958,82642,1,"EUR"],[2021,16407,532,61813,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33521,"cogs":10685,"gross_prof":22836,"sell_exp":335,"admin_exp":8345,"oth_op_exp":13123,"income_before_income_taxes":1033,"provision_for_income_taxes":134,"income_after_income_taxes":899,"net_income":899},"balance_data":{"cash":1273,"accounts_receivable":1892,"cur_assets":3165,"fixed_assets":77400,"non_cur_assets":77400,"assets":80565,"cur_liab":2486,"non_cur_liab":23730,"equity":54349,"equities":80565},"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",10685,10685,false],["net_turnover_source","gross_profit_calc",22836,22836,false],["gross_profit_calc","selling_exp",335,335,false],["gross_profit_calc","admin_exp",8345,8345,false],["gross_profit_calc","other_op_exp_exp",13123,13123,false]]}},"financial_ratios":{"current_ratio":{"value":1.2731295253419148},"quick_ratio":{"value":1.2731295253419148},"net_profit_margin":{"value":0.02681900897944572},"roa":{"value":0.011158691739589152},"roe":{"value":0.016541242709157484},"debt_to_equity":{"value":0.48236398093801175,"negative_equity":false},"asset_turnover":{"value":0.4160739775336685},"altman_z_score":{"value":1.903218885129646},"roce":{"value":0.013230189935834219}},"source_ids":{"financial_statement_id":"2211024","income_statement_id":"2211024","balance_sheet_id":"2211024"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32833,"cogs":9233,"gross_prof":23600,"sell_exp":127,"admin_exp":4404,"oth_op_exp":20671,"income_before_income_taxes":-1602,"income_after_income_taxes":-1602,"net_income":-1602},"balance_data":{"cash":3627,"accounts_receivable":551,"inventories":65,"cur_assets":4243,"fixed_assets":84407,"non_cur_assets":84407,"assets":88650,"cur_liab":2157,"non_cur_liab":33043,"equity":53450,"equities":88650},"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",9233,9233,false],["net_turnover_source","gross_profit_calc",23600,23600,false],["gross_profit_calc","selling_exp",127,127,false],["gross_profit_calc","admin_exp",4404,4404,false],["gross_profit_calc","other_op_exp_exp",20671,20671,false]]}},"financial_ratios":{"current_ratio":{"value":1.96708391284191},"quick_ratio":{"value":1.9369494668521094},"net_profit_margin":{"value":-0.04879237352663479},"roa":{"value":-0.018071065989847715},"roe":{"value":-0.02997193638914874},"debt_to_equity":{"value":0.6585594013096352,"negative_equity":false},"asset_turnover":{"value":0.37036661026508744},"altman_z_score":{"value":1.478790447751628},"roce":{"value":-0.018521730082203185}},"source_ids":{"financial_statement_id":"1971260","income_statement_id":"1971260","balance_sheet_id":"1971260"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38082,"cogs":646,"gross_prof":37436,"sell_exp":132,"admin_exp":5101,"oth_op_exp":22064,"income_before_income_taxes":10139,"income_after_income_taxes":10139,"net_income":10139},"balance_data":{"cash":4671,"accounts_receivable":540,"inventories":457,"cur_assets":5668,"fixed_assets":81443,"non_cur_assets":81443,"assets":87111,"cur_liab":5221,"non_cur_liab":26838,"equity":55052,"equities":87111},"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",646,646,false],["net_turnover_source","gross_profit_calc",37436,37436,false],["gross_profit_calc","selling_exp",132,132,false],["gross_profit_calc","admin_exp",5101,5101,false],["gross_profit_calc","other_op_exp_exp",22064,22064,false]]}},"financial_ratios":{"current_ratio":{"value":1.0856157824171615},"quick_ratio":{"value":0.9980846581114728},"net_profit_margin":{"value":0.2662412688409222},"roa":{"value":0.11639173009149247},"roe":{"value":0.18417132892537963},"debt_to_equity":{"value":0.5823403327762843,"negative_equity":false},"asset_turnover":{"value":0.43716637393670144},"altman_z_score":{"value":2.058111160957289},"roce":{"value":0.12381243131029429}},"source_ids":{"financial_statement_id":"1823641","income_statement_id":"1823641","balance_sheet_id":"1823641"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30866,"cogs":919,"gross_prof":29947,"sell_exp":502,"admin_exp":6367,"oth_op_rev":3235,"oth_op_exp":24355,"income_before_income_taxes":1958,"income_after_income_taxes":1958,"net_income":1958},"balance_data":{"cash":3369,"accounts_receivable":369,"inventories":226,"cur_assets":3964,"fixed_assets":78678,"non_cur_assets":78678,"assets":82642,"cur_liab":10442,"non_cur_liab":27288,"equity":44912,"equities":82642},"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",919,919,false],["net_turnover_source","gross_profit_calc",29947,29947,false],["gross_profit_calc","selling_exp",502,502,false],["gross_profit_calc","admin_exp",6367,6367,false],["gross_profit_calc","other_op_exp_exp",24355,24355,false]]}},"financial_ratios":{"current_ratio":{"value":0.3796207623060716},"quick_ratio":{"value":0.3579773989657154},"net_profit_margin":{"value":0.06343549536707056},"roa":{"value":0.023692553423198856},"roe":{"value":0.04359636622728892},"debt_to_equity":{"value":0.8400872817955112,"negative_equity":false},"asset_turnover":{"value":0.37349047699716853},"altman_z_score":{"value":1.350405591697816},"roce":{"value":0.027119113573407204}},"source_ids":{"financial_statement_id":"1472609","income_statement_id":"1472609","balance_sheet_id":"1472609"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16407,"cogs":2368,"gross_prof":14039,"sell_exp":260,"admin_exp":4373,"oth_op_exp":8096,"interest_expenses":778,"income_before_income_taxes":532,"income_after_income_taxes":532,"net_income":532},"balance_data":{"cash":3612,"accounts_receivable":669,"inventories":4007,"cur_assets":8288,"fixed_assets":53525,"non_cur_assets":53525,"assets":61813,"cur_liab":18883,"equity":42930,"equities":61813},"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",2368,2368,false],["net_turnover_source","gross_profit_calc",14039,14039,false],["gross_profit_calc","selling_exp",260,260,false],["gross_profit_calc","admin_exp",4373,4373,false],["gross_profit_calc","other_op_exp_exp",8096,8096,false]]}},"financial_ratios":{"current_ratio":{"value":0.4389133082666949},"quick_ratio":{"value":0.22671185722607637},"net_profit_margin":{"value":0.032425184372523924},"roa":{"value":0.008606603788847006},"roe":{"value":0.012392266480316794},"debt_to_equity":{"value":0.43985557884928955,"negative_equity":false},"interest_coverage":{"value":1.6838046272493574},"asset_turnover":{"value":0.26542960218724215},"altman_z_score":{"value":1.7509608366061618},"roce":{"value":0.03051479152108083}},"source_ids":{"financial_statement_id":"1350393","income_statement_id":"1350393","balance_sheet_id":"1350393"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.09.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,3.43,1.27,1,"***","***"],[2023,6.09,2.4,1,"***","***"],[2022,2.15,1.38,1,"***","***"]]},"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","1.81","0.0","0.8",1,"***","***"],["2026. gada 2. ceturksnis","1.47","0.0","0.76",1,"***","***"],["2026. gada 1. ceturksnis","1.8","0.0","0.76",1,"***","***"],["2025. gada 4. ceturksnis","1.74","0.00","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-06-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2013,1,"LVL"],[2015,1,"EUR"],[2016,1,"EUR"],[2020,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV56ZZZ40003751518","K","SIA","2005-06-22","Ogres nov., Meņģeles pag., Meņģele, \"Viesnīca \"Meņģeles Pienotava\"\"",5047,106930470,100016688]]},"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_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","9020","040490","Meņģeles pag.",3.43,1.27,1],[2023,"sabiedrība ar ierobežotu atbildību","9001","040490","Meņģeles pag.",6.09,2.4,1],[2022,"sabiedrība ar ierobežotu atbildību","9001  ","040490","Meņģeles pag.",2.15,1.38,1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 04.09.2012 ","nav","nav",null],["nav"," 13.07.2005 ","nav","nav"," 09.06.2011 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["CIMO SIA","2026. gada 3. ceturksnis","1.81","0.77","0.0","0.0","0.8","1"],["CIMO SIA","2026. gada 2. ceturksnis","1.47","0.72","0.0","0.0","0.76","1"],["CIMO SIA","2026. gada 1. ceturksnis","1.8","1.05","0.0","0.0","0.76","1"],["CIMO SIA","2025. gada 4. ceturksnis","1.74","0.85","0.00","0.00","0.76","1"]]}},"public_procurement":{"kopa_eur":35490,"ligumu_skaits":3,"periods":{"no":"2019-05-27","lidz":"2025-03-17"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[35490,"2025-03-17","Finanšu ministrija","Informatīvo materiālu (infografiku) dizaina, maketu, drukas un video failu izstrāde"],[null,"2019-05-27","Valsts kanceleja","Infografiku izstrāde un digitālo un drukas materiālu dizains"],[null,"2019-05-27","Valsts kanceleja","Infografiku izstrāde un digitālo un drukas materiālu dizains"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Finanšu ministrija",35490,1],["Valsts kanceleja",null,2]]},"pa_gadiem":{"2025":{"summa_eur":35490,"ligumu_skaits":1},"2019":{"ligumu_skaits":2}},"bez_publicetas_summas":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."},"eu_funds":{"periods":{"no":"2015-07-16","lidz":"2023-06-30"},"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_izpilditajs_projektos":{"ligumu_skaits":7,"kopa_bez_pvn_eur":13407.92,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[9999.99,"2021-01-19","LATVIJAS REPUBLIKAS VESELĪBAS MINISTRIJA","Atbalsts Veselības ministrijai Eiropas Savienības fondu informācijas un komunikācijas pasākumu darbību īstenošanai otrā kārta"],[2947.93,null,"Finanšu ministrija","Kohēzijas politikas fondu informācijas un komunikācijas pasākumu nodrošināšana Latvijā ES fondu 2014. – 2020. gada plānošanas periodā, 2.kārta"],[300,"2022-02-14","Latvijas Republikas Labklājības ministrija","Iekļaujoša darba tirgus un nabadzības risku pētījumi un monitorings"],[100,"2019-09-24","Latvijas Universitāte","Latvijas Universitātes inovatīvas, pētniecībā balstītas studiju virziena \"Izglītība un pedagoģija\" studiju programmas"],[20,"2017-01-18","Latvijas Universitāte","Akadēmiskā personāla atjaunotne un kompetenču pilnveide Latvijas Universitātē"]]}}}}