{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003844983","dati_atjaunoti":"2026-11-03","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/40003844983"},"registration_number":"40003844983","company_name":"Sabiedrība ar ierobežotu atbildību \"Vērtne MD\"","company_type":"SIA","registered_date":"2006-08-01","area_of_activity":{"nace_code":"1623","nace_description":"Citu galdnieku un namdaru būvizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1171792,88476,1315759,23,"EUR"],[2024,1084284,119181,1133572,22,"EUR"],[2023,1093849,43231,1117654,24,"EUR"],[2022,1222071,43456,1176347,23,"EUR"],[2021,893120,20014,1192231,23,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":1171792,"cogs":951136,"gross_prof":220656,"sell_exp":11443,"admin_exp":117064,"oth_op_rev":36416,"oth_op_exp":14315,"interest_expenses":24137,"income_before_income_taxes":90113,"provision_for_income_taxes":1637,"income_after_income_taxes":88476,"net_income":88476},"balance_data":{"cash":95140,"accounts_receivable":174321,"inventories":37205,"cur_assets":306666,"fixed_assets":1009093,"non_cur_assets":1009093,"assets":1315759,"cur_liab":203755,"non_cur_liab":438554,"equity":673450,"equities":1315759},"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",951136,951136,false],["net_turnover_source","gross_profit_calc",220656,220656,false],["gross_profit_calc","selling_exp",11443,11443,false],["gross_profit_calc","admin_exp",117064,117064,false],["gross_profit_calc","other_op_exp_exp",14315,14315,false]]}},"financial_ratios":{"current_ratio":{"value":1.5050722681651985},"quick_ratio":{"value":1.322475522073078},"net_profit_margin":{"value":0.07550486775810042},"roa":{"value":0.06724331735522995},"roe":{"value":0.13137723661741776},"debt_to_equity":{"value":0.9537590021530923,"negative_equity":false},"interest_coverage":{"value":4.733396859593156},"asset_turnover":{"value":0.8905825458917629},"altman_z_score":{"value":2.088554090417715},"roce":{"value":0.10274243617828713}},"source_ids":{"financial_statement_id":"2288560","income_statement_id":"2288560","balance_sheet_id":"2288560"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":1084284,"cogs":862062,"gross_prof":222222,"sell_exp":17467,"admin_exp":123899,"oth_op_rev":82887,"oth_op_exp":12935,"interest_expenses":29422,"income_before_income_taxes":121386,"provision_for_income_taxes":2205,"income_after_income_taxes":119181,"net_income":119181},"balance_data":{"cash":60000,"accounts_receivable":44315,"inventories":36459,"cur_assets":140774,"fixed_assets":992798,"non_cur_assets":992798,"assets":1133572,"cur_liab":176641,"non_cur_liab":371957,"equity":584974,"equities":1133572},"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",862062,862062,false],["net_turnover_source","gross_profit_calc",222222,222222,false],["gross_profit_calc","selling_exp",17467,17467,false],["gross_profit_calc","admin_exp",123899,123899,false],["gross_profit_calc","other_op_exp_exp",12935,12935,false]]}},"financial_ratios":{"current_ratio":{"value":0.7969497455290674},"quick_ratio":{"value":0.5905480607559966},"net_profit_margin":{"value":0.10991677457197561},"roa":{"value":0.1051375651480453},"roe":{"value":0.20373726011754367},"debt_to_equity":{"value":0.9378160396872339,"negative_equity":false},"interest_coverage":{"value":5.125688260485351},"asset_turnover":{"value":0.9565197446655351},"altman_z_score":{"value":2.230208000172958},"roce":{"value":0.1575954797158834}},"source_ids":{"financial_statement_id":"2032348","income_statement_id":"2032348","balance_sheet_id":"2032348"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":1093849,"cogs":867350,"gross_prof":226499,"sell_exp":18145,"admin_exp":114790,"oth_op_rev":1030,"oth_op_exp":13087,"interest_expenses":35292,"income_before_income_taxes":46215,"provision_for_income_taxes":2984,"income_after_income_taxes":43231,"net_income":43231},"balance_data":{"cash":37287,"accounts_receivable":59779,"inventories":29147,"cur_assets":126213,"fixed_assets":990524,"intangible_assets":917,"non_cur_assets":991441,"assets":1117654,"cur_liab":276056,"non_cur_liab":375805,"equity":465793,"equities":1117654},"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",867350,867350,false],["net_turnover_source","gross_profit_calc",226499,226499,false],["gross_profit_calc","selling_exp",18145,18145,false],["gross_profit_calc","admin_exp",114790,114790,false],["gross_profit_calc","other_op_exp_exp",13087,13087,false]]}},"financial_ratios":{"current_ratio":{"value":0.45720071289883213},"quick_ratio":{"value":0.3516170632045672},"net_profit_margin":{"value":0.03952190841697529},"roa":{"value":0.03868012819709857},"roe":{"value":0.09281161374258523},"debt_to_equity":{"value":1.3994649984005771,"negative_equity":false},"interest_coverage":{"value":2.309503570214213},"asset_turnover":{"value":0.9787009217521702},"altman_z_score":{"value":1.7603096946052095},"roce":{"value":0.09684790125451818}},"source_ids":{"financial_statement_id":"1867436","income_statement_id":"1867436","balance_sheet_id":"1867436"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":1222071,"cogs":1032298,"gross_prof":189773,"sell_exp":16093,"admin_exp":111685,"oth_op_rev":22394,"oth_op_exp":17520,"interest_expenses":21763,"income_before_income_taxes":45106,"provision_for_income_taxes":1650,"income_after_income_taxes":43456,"net_income":43456},"balance_data":{"cash":50296,"accounts_receivable":52745,"inventories":27333,"cur_assets":130374,"fixed_assets":1044056,"intangible_assets":1917,"non_cur_assets":1045973,"assets":1176347,"cur_liab":319387,"non_cur_liab":434398,"equity":422562,"equities":1176347},"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",1032298,1032298,false],["net_turnover_source","gross_profit_calc",189773,189773,false],["gross_profit_calc","selling_exp",16093,16093,false],["gross_profit_calc","admin_exp",111685,111685,false],["gross_profit_calc","other_op_exp_exp",17520,17520,false]]}},"financial_ratios":{"current_ratio":{"value":0.4082007094841055},"quick_ratio":{"value":0.32262114613306114},"net_profit_margin":{"value":0.03555930874720045},"roa":{"value":0.0369414807025478},"roe":{"value":0.10283934665208892},"debt_to_equity":{"value":1.783844737576971,"negative_equity":false},"interest_coverage":{"value":3.072600284887194},"asset_turnover":{"value":1.0388694832392142},"altman_z_score":{"value":1.6379038820446676},"roce":{"value":0.07803047983569829}},"source_ids":{"financial_statement_id":"1728557","income_statement_id":"1728557","balance_sheet_id":"1728557"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":893120,"cogs":763496,"gross_prof":129624,"sell_exp":12331,"admin_exp":70644,"oth_op_rev":7937,"oth_op_exp":10279,"interest_expenses":23291,"income_before_income_taxes":21016,"provision_for_income_taxes":1002,"income_after_income_taxes":20014,"net_income":20014},"balance_data":{"cash":22186,"accounts_receivable":47790,"inventories":31062,"cur_assets":101038,"fixed_assets":1088276,"intangible_assets":2917,"non_cur_assets":1091193,"assets":1192231,"cur_liab":353594,"non_cur_liab":459531,"equity":379106,"equities":1192231},"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",763496,763496,false],["net_turnover_source","gross_profit_calc",129624,129624,false],["gross_profit_calc","selling_exp",12331,12331,false],["gross_profit_calc","admin_exp",70644,70644,false],["gross_profit_calc","other_op_exp_exp",10279,10279,false]]}},"financial_ratios":{"current_ratio":{"value":0.28574579885405293},"quick_ratio":{"value":0.19789928562136236},"net_profit_margin":{"value":0.02240908276603368},"roa":{"value":0.016787015268014335},"roe":{"value":0.05279262264379883},"debt_to_equity":{"value":2.1448486702927414,"negative_equity":false},"interest_coverage":{"value":1.9023227856253488},"asset_turnover":{"value":0.7491165722079026},"altman_z_score":{"value":1.1763458941996492},"roce":{"value":0.05283215503251109}},"source_ids":{"financial_statement_id":"1378579","income_statement_id":"1378579","balance_sheet_id":"1378579"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.09.2006 ","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,"231.52","37.76","75.32",21,"876.76","~ 698.78"],[2023,"205.24","35.18","73.35",22,"815.02","~ 659.32"],[2022,"206.51","25.85","63.56",21,"739.87","~ 575.76"]]},"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","51.21","6.91","21.86",22,"971.58","~ 788.08"],["2026. gada 2. ceturksnis","63.15","5.98","20.41",22,"907.14","~ 745.11"],["2026. gada 1. ceturksnis","57.71","6.06","20.90",21,"973.15","~ 789.12"],["2025. gada 4. ceturksnis","48.58","5.17","18.91",21,"880.49","~ 717.14"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":75.32,"employees":21,"gross_salary_raw":876.764121117304,"gross_salary_formatted":"876.76","net_salary_formatted":"~ 698.78","vsaoi_employee_part":"92.06","non_taxable_minimum":"355.09","iin_part":"85.92","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":75.32,"employees":21,"gross_salary_raw":876.764121117304,"gross_salary_formatted":"876.76","net_salary_formatted":"~ 698.78","vsaoi_employee_part":"92.06","non_taxable_minimum":"355.09","iin_part":"85.92","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",2845,"EUR","2015-03-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2010,3,"LVL"],[2012,8,"LVL"],[2015,15,"EUR"],[2016,17,"EUR"],[2020,21,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-07-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV53ZZZ40003844983","K","SIA","2006-08-01","Mārupes nov., Salas pag., Varkaļi, \"Mežloki\"",2105,106877116,100016583,"0804988"]]},"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","1623  ","039420","Salas pag.","231.52","37.76","75.32",21],[2023,"sabiedrība ar ierobežotu atbildību","1623  ","039420","Salas pag.","205.24","35.18","73.35",22],[2022,"sabiedrība ar ierobežotu atbildību","1623  ","039420","Salas pag.","206.51","25.85","63.56",21]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.09.2006 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["VĒRTNE MD SIA","2026. gada 3. ceturksnis","51.21","21.98","0.0","6.91","21.86","22"],["VĒRTNE MD SIA","2026. gada 2. ceturksnis","63.15","34.96","0.0","5.98","20.41","22"],["VĒRTNE MD SIA","2026. gada 1. ceturksnis","57.71","29.99","0.00","6.06","20.90","21"],["VĒRTNE MD SIA","2025. gada 4. ceturksnis","48.58","23.97","0.00","5.17","18.91","21"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-06-07",26024.22,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d51118b9"],["2024-06-07",26464.41,"AS \"Attīstības finanšu institūcija Altum\"","Energoefektivitātes paaugstināšana un AER uzņēmējdarbībā (AF)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d51118b9"]]}}}