{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003933143","dati_atjaunoti":"2026-09-25","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/40003933143"},"registration_number":"40003933143","company_name":"Sabiedrība ar ierobežotu atbildību \"FMS Group\"","company_type":"SIA","registered_date":"2007-06-21","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2011,3998985,306122,2050931,137,"LVL"],[2010,3384902,108392,1491776,126,"LVL"],[2009,2817282,290401,1258145,120,"LVL"],[2008,3588709,27543,1088739,140,"LVL"]]}},"detailed_financials_by_year":{"2011":{"UGP":{"fs_data":{"currency":"LVL","employees":137,"type_from_db":"NONE"},"income_data":{"net_turnover":3998985,"cogs":2830791,"gross_prof":1168194,"sell_exp":351287,"admin_exp":488021,"oth_op_rev":52541,"oth_op_exp":20637,"other_interest_revenues":808,"interest_expenses":1494,"income_before_income_taxes":360104,"provision_for_income_taxes":58435,"net_income":306122},"balance_data":{"cash":563338,"accounts_receivable":812904,"inventories":429561,"cur_assets":1805803,"investments":111353,"fixed_assets":87850,"intangible_assets":45925,"non_cur_assets":245128,"assets":2050931,"cur_liab":1405656,"equity":645275,"equities":2050931},"cash_flow_data":{"cfo_im_ebt":360104,"cfo_im_ebwc":495464,"cfo_im_op":411872,"cfo_im_int":1494,"cfo_im_tax":58662,"cfo_im_net":351716,"cfi_acq_fa":67774,"cfi_sal_fa":2826,"cfi_ln_md":20000,"cfi_int_rcv":808,"cfi_net":-84140,"cff_ls_repay":1354,"cff_div_pd":200294,"cff_net":-201648,"net_increase":65928,"at_beginning_of_year":497410,"at_end_of_year":563338},"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",2830791,2830791,false],["net_turnover_source","gross_profit_calc",1168194,1168194,false],["gross_profit_calc","selling_exp",351287,351287,false],["gross_profit_calc","admin_exp",488021,488021,false],["gross_profit_calc","other_op_exp_exp",20637,20637,false]]}},"financial_ratios":{"current_ratio":{"value":1.2846692220571747},"quick_ratio":{"value":0.9790745388629936},"net_profit_margin":{"value":0.07654992454335288},"roa":{"value":0.1492600189864993},"roe":{"value":0.4744054860330867},"debt_to_equity":{"value":2.178382860020921,"negative_equity":false},"interest_coverage":{"value":242.0334672021419},"asset_turnover":{"value":1.9498388780509925},"altman_z_score":{"value":3.092913494374379},"roce":{"value":0.5603781333539963}},"source_ids":{"financial_statement_id":"1118751","income_statement_id":"1118751","balance_sheet_id":"1118751","cash_flow_statement_id":"1118751"}}},"2010":{"UGP":{"fs_data":{"currency":"LVL","employees":126,"type_from_db":"NONE"},"income_data":{"net_turnover":3384902,"cogs":2474594,"gross_prof":910308,"sell_exp":304558,"admin_exp":437447,"oth_op_rev":21060,"oth_op_exp":48841,"other_interest_revenues":1476,"interest_expenses":2128,"income_before_income_taxes":139870,"provision_for_income_taxes":35850,"net_income":108392},"balance_data":{"cash":497410,"accounts_receivable":757199,"inventories":28113,"cur_assets":1282722,"investments":32183,"fixed_assets":68896,"intangible_assets":107975,"non_cur_assets":209054,"assets":1491776,"cur_liab":952329,"equity":539447,"equities":1491776},"cash_flow_data":{"cfo_im_ebt":139870,"cfo_im_ebwc":249616,"cfo_im_op":257325,"cfo_im_int":2128,"cfo_im_tax":95254,"cfo_im_net":159943,"cfi_acq_stk":650,"cfi_sal_stk":57911,"cfi_acq_fa":52478,"cfi_sal_fa":70,"cfi_int_rcv":1476,"cfi_net":6329,"cff_ls_repay":4134,"cff_div_pd":89347,"cff_net":-93481,"net_increase":72791,"at_beginning_of_year":424619,"at_end_of_year":497410},"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",2474594,2474594,false],["net_turnover_source","gross_profit_calc",910308,910308,false],["gross_profit_calc","selling_exp",304558,304558,false],["gross_profit_calc","admin_exp",437447,437447,false],["gross_profit_calc","other_op_exp_exp",48841,48841,false]]}},"financial_ratios":{"current_ratio":{"value":1.3469315751174227},"quick_ratio":{"value":1.3174113147872217},"net_profit_margin":{"value":0.032022197393011674},"roa":{"value":0.07265970226092926},"roe":{"value":0.20093169486529724},"debt_to_equity":{"value":1.7653801022157876,"negative_equity":false},"interest_coverage":{"value":66.72838345864662},"asset_turnover":{"value":2.26904173280707},"altman_z_score":{"value":3.263244927478034},"roce":{"value":0.26322882507456713}},"source_ids":{"financial_statement_id":"1118004","income_statement_id":"1118004","balance_sheet_id":"1118004","cash_flow_statement_id":"1118004"}}},"2009":{"UGP":{"fs_data":{"currency":"LVL","employees":120,"type_from_db":"NONE"},"income_data":{"net_turnover":2817282,"cogs":1735992,"gross_prof":1081290,"sell_exp":319489,"admin_exp":434290,"oth_op_rev":25762,"oth_op_exp":70046,"equity_investment_earnings":56380,"other_interest_revenues":5270,"interest_expenses":1492,"income_before_income_taxes":343385,"provision_for_income_taxes":58205,"net_income":290401},"balance_data":{"cash":424619,"accounts_receivable":534719,"inventories":74666,"cur_assets":1034004,"investments":11619,"fixed_assets":104082,"intangible_assets":108440,"non_cur_assets":224141,"assets":1258145,"cur_liab":736389,"non_cur_liab":1354,"equity":520402,"equities":1258145},"cash_flow_data":{"cfo_im_ebt":343385,"cfo_im_ebwc":419506,"cfo_im_op":510575,"cfo_im_int":1492,"cfo_im_tax":17873,"cfo_im_net":491210,"cfi_acq_fa":113881,"cfi_sal_fa":743,"cfi_int_rcv":5270,"cfi_net":-107868,"cff_ls_repay":7330,"cff_div_pd":127093,"cff_net":-134423,"net_increase":248919,"at_beginning_of_year":175700,"at_end_of_year":424619},"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",1735992,1735992,false],["net_turnover_source","gross_profit_calc",1081290,1081290,false],["gross_profit_calc","selling_exp",319489,319489,false],["gross_profit_calc","admin_exp",434290,434290,false],["gross_profit_calc","other_op_exp_exp",70046,70046,false]]}},"financial_ratios":{"current_ratio":{"value":1.4041545976379333},"quick_ratio":{"value":1.3027598185198312},"net_profit_margin":{"value":0.10307842807358297},"roa":{"value":0.2308167977458878},"roe":{"value":0.5580320598306694},"debt_to_equity":{"value":1.4176405932336924,"negative_equity":false},"interest_coverage":{"value":231.15080428954423},"asset_turnover":{"value":2.2392347463925066},"altman_z_score":{"value":3.9026483093875606},"roce":{"value":0.660992877896948}},"source_ids":{"financial_statement_id":"1116369","income_statement_id":"1116369","balance_sheet_id":"1116369","cash_flow_statement_id":"1116369"}}},"2008":{"UGP":{"fs_data":{"currency":"LVL","employees":140,"type_from_db":"NONE"},"income_data":{"net_turnover":3588709,"cogs":2513949,"gross_prof":1074760,"sell_exp":436902,"admin_exp":586766,"oth_op_rev":19526,"oth_op_exp":34123,"equity_investment_earnings":23621,"other_interest_revenues":8065,"interest_expenses":6935,"income_before_income_taxes":61246,"provision_for_income_taxes":22659,"net_income":27543},"balance_data":{"cash":175700,"accounts_receivable":573611,"inventories":86470,"cur_assets":835781,"fixed_assets":161243,"intangible_assets":91715,"non_cur_assets":252958,"assets":1088739,"cur_liab":805689,"non_cur_liab":5523,"provisions":433,"equity":277094,"equities":1088739},"cash_flow_data":{"cfo_im_ebt":61246,"cfo_im_ebwc":121067,"cfo_im_op":-62746,"cfo_im_int":6935,"cfo_im_tax":45136,"cfo_im_net":-114817,"cfi_acq_stk":40000,"cfi_acq_fa":58328,"cfi_sal_fa":2248,"cfi_int_rcv":8065,"cfi_net":-88015,"cff_ls_repay":5767,"cff_net":-5767,"net_increase":-208599,"at_beginning_of_year":384299,"at_end_of_year":175700},"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",2513949,2513949,false],["net_turnover_source","gross_profit_calc",1074760,1074760,false],["gross_profit_calc","selling_exp",436902,436902,false],["gross_profit_calc","admin_exp",586766,586766,false],["gross_profit_calc","other_op_exp_exp",34123,34123,false]]}},"financial_ratios":{"current_ratio":{"value":1.0373493990857514},"quick_ratio":{"value":0.9300251089440218},"net_profit_margin":{"value":0.007674904819532595},"roa":{"value":0.025298074194090595},"roe":{"value":0.09939948176431103},"debt_to_equity":{"value":2.9275697055872736,"negative_equity":false},"interest_coverage":{"value":9.831434751261716},"asset_turnover":{"value":3.296206896235002},"altman_z_score":{"value":3.8630370207909928},"roce":{"value":0.2408797032326444}},"source_ids":{"financial_statement_id":"1116326","income_statement_id":"1116326","balance_sheet_id":"1116326","cash_flow_statement_id":"1116326"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 19.07.2007 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 14.09.2013 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2008,14,"LVL"],[2008,140,"LVL"],[2009,11,"LVL"],[2009,120,"LVL"],[2010,11,"LVL"]]},"register":{"columns":["regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["K","SIA","2007-06-21","2013-09-13","R","Rīga, Kronvalda bulvāris 3-5",1010,118237457,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["DIVISION","Sadalīta sašķelšanas ceļā","40003734170","2013-09-13"],["DIVISION","Sadalīta sašķelšanas ceļā","40003933124","2013-09-13"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 19.07.2007 ","nav","nav"," 14.09.2013 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","equity_investment_earnings","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","net_income"],"data":[[3588709,2513949,1074760,436902,586766,19526,34123,23621,8065,6935,61246,22659,27543],[2817282,1735992,1081290,319489,434290,25762,70046,56380,5270,1492,343385,58205,290401],[3384902,2474594,910308,304558,437447,21060,48841,null,1476,2128,139870,35850,108392],[3998985,2830791,1168194,351287,488021,52541,20637,null,808,1494,360104,58435,306122],[363617,321787,41830,1054,13685,6482,2842,25631,4272,null,60634,4796,54910]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities","investments"],"data":[[175700,573611,86470,835781,161243,91715,252958,1088739,805689,5523,433,277094,1088739,null],[424619,534719,74666,1034004,104082,108440,224141,1258145,736389,1354,null,520402,1258145,11619],[497410,757199,28113,1282722,68896,107975,209054,1491776,952329,null,null,539447,1491776,32183],[563338,812904,429561,1805803,87850,45925,245128,2050931,1405656,null,null,645275,2050931,111353],[48366,47908,136,96410,34855,12763,237618,334028,41609,null,1493,290926,334028,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_stk","cfi_acq_fa","cfi_sal_fa","cfi_int_rcv","cfi_net","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_div_pd","cfi_sal_stk","cfi_ln_md","cfi_div_rcv"],"data":[[61246,121067,-62746,6935,45136,-114817,40000,58328,2248,8065,-88015,5767,-5767,-208599,384299,175700,null,null,null,null],[343385,419506,510575,1492,17873,491210,null,113881,743,5270,-107868,7330,-134423,248919,175700,424619,127093,null,null,null],[139870,249616,257325,2128,95254,159943,650,52478,70,1476,6329,4134,-93481,72791,424619,497410,89347,57911,null,null],[360104,495464,411872,1494,58662,351716,null,67774,2826,808,-84140,1354,-201648,65928,497410,563338,200294,null,20000,null],[60634,40984,34912,null,3516,31396,36700,14703,697,4272,-20803,null,null,10593,37773,48366,null,null,null,25631]]}}}