{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003870242","dati_atjaunoti":"2026-11-01","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/40003870242"},"registration_number":"40003870242","company_name":"SIA \"SUPREMO\"","company_type":"SIA","registered_date":"2006-10-31","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,60000,2380864,9555117,1,"EUR"],[2024,60000,2187701,17356751,1,"EUR"],[2023,60000,720095,9520977,1,"EUR"],[2022,70589,8543,9183042,1,"EUR"],[2021,70589,57281,4951952,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60000,"cogs":10979,"gross_prof":49021,"admin_exp":193,"equity_investment_earnings":2551545,"interest_expenses":219509,"income_before_income_taxes":2380864,"income_after_income_taxes":2380864,"net_income":2380864},"balance_data":{"cash":55227,"accounts_receivable":6636,"cur_assets":61863,"investments":9493254,"non_cur_assets":9493254,"assets":9555117,"cur_liab":3091429,"non_cur_liab":222223,"equity":6241465,"equities":9555117},"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",10979,10979,false],["net_turnover_source","gross_profit_calc",49021,49021,false],["gross_profit_calc","admin_exp",193,193,false],["gross_profit_calc","ebit_calc",48828,48828,false],["ebit_calc","ebt_calc",48828,48828,false]]}},"financial_ratios":{"current_ratio":{"value":0.02001113400954704},"quick_ratio":{"value":0.02001113400954704},"net_profit_margin":{"value":39.681066666666666},"roa":{"value":0.24917162186501746},"roe":{"value":0.381459160629756},"debt_to_equity":{"value":0.5309093297807486,"negative_equity":false},"interest_coverage":{"value":11.846316096378736},"asset_turnover":{"value":0.0062793579607659435},"altman_z_score":{"value":1.9688478261515987},"roce":{"value":0.40230484515960546}},"source_ids":{"financial_statement_id":"2332589","income_statement_id":"2332589","balance_sheet_id":"2332589"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60000,"cogs":10306,"gross_prof":49694,"admin_exp":192,"equity_investment_earnings":2493731,"interest_expenses":355532,"income_before_income_taxes":2187701,"income_after_income_taxes":2187701,"net_income":2187701},"balance_data":{"cash":10608,"accounts_receivable":587,"cur_assets":11195,"investments":17345556,"non_cur_assets":17345556,"assets":17356751,"cur_liab":3312103,"non_cur_liab":2331745,"equity":11712903,"equities":17356751},"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",10306,10306,false],["net_turnover_source","gross_profit_calc",49694,49694,false],["gross_profit_calc","admin_exp",192,192,false],["gross_profit_calc","ebit_calc",49502,49502,false],["ebit_calc","ebt_calc",49502,49502,false]]}},"financial_ratios":{"current_ratio":{"value":0.0033800277346447256},"quick_ratio":{"value":0.0033800277346447256},"net_profit_margin":{"value":36.46168333333333},"roa":{"value":0.12604323239988866},"roe":{"value":0.18677700993511173},"debt_to_equity":{"value":0.4818487782234686,"negative_equity":false},"interest_coverage":{"value":7.153316719732683},"asset_turnover":{"value":0.003456868166167735},"altman_z_score":{"value":1.7655763523930803},"roce":{"value":0.18108200362159307}},"source_ids":{"financial_statement_id":"2066688","income_statement_id":"2066688","balance_sheet_id":"2066688"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60000,"cogs":8834,"gross_prof":51166,"admin_exp":189,"oth_op_rev":30549,"oth_op_exp":18530,"equity_investment_earnings":1199235,"other_interest_revenues":3526,"interest_expenses":504280,"income_before_income_taxes":761477,"provision_for_income_taxes":41382,"income_after_income_taxes":720095,"net_income":720095},"balance_data":{"cash":54402,"accounts_receivable":11821,"cur_assets":66223,"investments":9454754,"non_cur_assets":9454754,"assets":9520977,"cur_liab":2038131,"non_cur_liab":2560981,"equity":4921865,"equities":9520977},"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",8834,8834,false],["net_turnover_source","gross_profit_calc",51166,51166,false],["gross_profit_calc","admin_exp",189,189,false],["gross_profit_calc","other_op_exp_exp",18530,18530,false],["gross_profit_calc","ebit_calc",32447,32447,false]]}},"financial_ratios":{"current_ratio":{"value":0.032492023329216815},"quick_ratio":{"value":0.032492023329216815},"net_profit_margin":{"value":12.001583333333333},"roa":{"value":0.07563246923083629},"roe":{"value":0.14630531312825523},"debt_to_equity":{"value":0.9344246540691384,"negative_equity":false},"interest_coverage":{"value":2.5100281589593085},"asset_turnover":{"value":0.006301874271936588},"altman_z_score":{"value":1.1581778259296456},"roce":{"value":0.16915449014987077}},"source_ids":{"financial_statement_id":"1919591","income_statement_id":"1919591","balance_sheet_id":"1919591"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":70589,"cogs":39495,"gross_prof":31094,"admin_exp":168,"oth_op_exp":7749,"other_interest_revenues":7739,"interest_expenses":5067,"income_before_income_taxes":25849,"provision_for_income_taxes":17306,"income_after_income_taxes":8543,"net_income":8543},"balance_data":{"cash":284937,"accounts_receivable":407,"cur_assets":285344,"investments":8897698,"non_cur_assets":8897698,"assets":9183042,"cur_liab":3827272,"non_cur_liab":500000,"equity":4855770,"equities":9183042},"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",39495,39495,false],["net_turnover_source","gross_profit_calc",31094,31094,false],["gross_profit_calc","admin_exp",168,168,false],["gross_profit_calc","other_op_exp_exp",7749,7749,false],["gross_profit_calc","ebit_calc",23177,23177,false]]}},"financial_ratios":{"current_ratio":{"value":0.07455545359723584},"quick_ratio":{"value":0.07455545359723584},"net_profit_margin":{"value":0.12102452223434246},"roa":{"value":0.0009303017453257864},"roe":{"value":0.0017593502163405599},"debt_to_equity":{"value":0.8911608251626416,"negative_equity":false},"interest_coverage":{"value":6.101440694691139},"asset_turnover":{"value":0.007686886328081697},"altman_z_score":{"value":0.660750993598484},"roce":{"value":0.005772465957275984}},"source_ids":{"financial_statement_id":"1714724","income_statement_id":"1714724","balance_sheet_id":"1714724"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":70589,"cogs":40858,"gross_prof":29731,"admin_exp":162,"oth_op_rev":10063,"other_interest_revenues":17649,"income_before_income_taxes":57281,"income_after_income_taxes":57281,"net_income":57281},"balance_data":{"cash":404254,"cur_assets":404254,"investments":4547698,"non_cur_assets":4547698,"assets":4951952,"cur_liab":1680,"equity":4950272,"equities":4951952},"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",40858,40858,false],["net_turnover_source","gross_profit_calc",29731,29731,false],["gross_profit_calc","admin_exp",162,162,false],["gross_profit_calc","ebit_calc",29569,29569,false],["other_op_rev_source","ebit_calc",10063,10063,false]]}},"financial_ratios":{"current_ratio":{"value":240.62738095238095},"quick_ratio":{"value":240.62738095238095},"net_profit_margin":{"value":0.8114720423862075},"roa":{"value":0.011567357680365238},"roe":{"value":0.011571283355742876},"debt_to_equity":{"value":0.0003393752908931065,"negative_equity":false},"asset_turnover":{"value":0.014254782760414478},"altman_z_score":{"value":1238.5231679481142},"roce":{"value":0.011571283355742876}},"source_ids":{"financial_statement_id":"1388354","income_statement_id":"1388354","balance_sheet_id":"1388354"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.12.2006 ","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,"23.51","1.74","2.76",1,"***","***"],[2023,"78.18","4.57","2.13",1,"***","***"],[2022,"14.79","1.25","1.65",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","4.48","0.53","0.8",1,"***","***"],["2026. gada 2. ceturksnis","4.48","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","5.93","0.69","1.04",1,"***","***"],["2025. gada 4. ceturksnis","2.94","0.34","0.50",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",506268,"EUR","2018-08-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-10-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV67ZZZ40003870242","K","SIA","2006-10-31","Mārupes nov., Babītes pag., Dzilnuciems, Parka aleja 5",2107,105573622,100016583,"0804948"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","1000241356","2018-08-31"]]},"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","7020  ","039400","Babītes pag.","23.51","1.74","2.76",1],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","039400","Babītes pag.","78.18","4.57","2.13",1],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","039400","Babītes pag.","14.79","1.25","1.65",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.12.2006 ","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":[["SUPREMO SIA","2026. gada 3. ceturksnis","4.48","3.15","0.0","0.53","0.8","1"],["SUPREMO SIA","2026. gada 2. ceturksnis","4.48","3.15","0.0","0.53","0.8","1"],["SUPREMO SIA","2026. gada 1. ceturksnis","5.93","4.20","0.00","0.69","1.04","1"],["SUPREMO SIA","2025. gada 4. ceturksnis","2.94","2.10","0.00","0.34","0.50","1"]]}}}