{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003990752","dati_atjaunoti":"2026-10-19","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/40003990752"},"registration_number":"40003990752","company_name":"Sabiedrība ar ierobežotu atbildību \"OPTIMUS PLUSS\"","company_type":"SIA","registered_date":"2008-02-07","area_of_activity":{"nace_code":"5221","nace_description":"Ar sauszemes transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,114735,16445,208924,4,"EUR"],[2024,129715,30587,198720,4,"EUR"],[2023,121028,13445,225170,4,"EUR"],[2022,144427,53195,234808,4,"EUR"],[2021,118059,32057,230543,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":114735,"cogs":49898,"gross_prof":64837,"admin_exp":45012,"oth_op_exp":2556,"interest_expenses":824,"income_before_income_taxes":16445,"income_after_income_taxes":16445,"net_income":16445},"balance_data":{"cash":47135,"accounts_receivable":21885,"inventories":1991,"cur_assets":71011,"fixed_assets":137913,"non_cur_assets":137913,"assets":208924,"cur_liab":7211,"non_cur_liab":148838,"equity":52875,"equities":208924},"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",49898,49898,false],["net_turnover_source","gross_profit_calc",64837,64837,false],["gross_profit_calc","admin_exp",45012,45012,false],["gross_profit_calc","other_op_exp_exp",2556,2556,false],["gross_profit_calc","ebit_calc",17269,17269,false]]}},"financial_ratios":{"current_ratio":{"value":9.847593953681875},"quick_ratio":{"value":9.571488004437665},"net_profit_margin":{"value":0.1433302828256417},"roa":{"value":0.07871283337481572},"roe":{"value":0.31101654846335697},"debt_to_equity":{"value":2.9512813238770685,"negative_equity":false},"interest_coverage":{"value":20.95752427184466},"asset_turnover":{"value":0.5491709904079952},"altman_z_score":{"value":1.3805127020888595},"roce":{"value":0.08561173548556612}},"source_ids":{"financial_statement_id":"2191244","income_statement_id":"2191244","balance_sheet_id":"2191244"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":129715,"cogs":49189,"gross_prof":80526,"admin_exp":46614,"oth_op_exp":2498,"interest_expenses":827,"income_before_income_taxes":30587,"income_after_income_taxes":30587,"net_income":30587},"balance_data":{"cash":14831,"accounts_receivable":17081,"inventories":16601,"cur_assets":48513,"fixed_assets":150207,"non_cur_assets":150207,"assets":198720,"cur_liab":14277,"non_cur_liab":148013,"equity":36430,"equities":198720},"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",49189,49189,false],["net_turnover_source","gross_profit_calc",80526,80526,false],["gross_profit_calc","admin_exp",46614,46614,false],["gross_profit_calc","other_op_exp_exp",2498,2498,false],["gross_profit_calc","ebit_calc",31414,31414,false]]}},"financial_ratios":{"current_ratio":{"value":3.3979827694893885},"quick_ratio":{"value":2.2352034741192126},"net_profit_margin":{"value":0.2358015649693559},"roa":{"value":0.1539200885668277},"roe":{"value":0.8396102113642602},"debt_to_equity":{"value":4.454844908042822,"negative_equity":false},"interest_coverage":{"value":37.98548972188634},"asset_turnover":{"value":0.652752616747182},"altman_z_score":{"value":1.5156878405956107},"roce":{"value":0.17031820128711853}},"source_ids":{"financial_statement_id":"1987862","income_statement_id":"1987862","balance_sheet_id":"1987862"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":121028,"cogs":40777,"gross_prof":80251,"admin_exp":48491,"oth_op_rev":30,"oth_op_exp":17435,"interest_expenses":910,"income_before_income_taxes":13445,"income_after_income_taxes":13445,"net_income":13445},"balance_data":{"cash":28108,"accounts_receivable":14992,"inventories":18543,"cur_assets":61643,"fixed_assets":163527,"non_cur_assets":163527,"assets":225170,"cur_liab":10920,"non_cur_liab":208407,"equity":5843,"equities":225170},"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",40777,40777,false],["net_turnover_source","gross_profit_calc",80251,80251,false],["gross_profit_calc","admin_exp",48491,48491,false],["gross_profit_calc","other_op_exp_exp",17435,17435,false],["gross_profit_calc","ebit_calc",14325,14325,false]]}},"financial_ratios":{"current_ratio":{"value":5.64496336996337},"quick_ratio":{"value":3.946886446886447},"net_profit_margin":{"value":0.11108999570347358},"roa":{"value":0.05971044100013323},"roe":{"value":2.3010439842546635},"debt_to_equity":{"value":37.53671059387301,"negative_equity":false},"interest_coverage":{"value":15.774725274725276},"asset_turnover":{"value":0.5374961140471644},"altman_z_score":{"value":0.9291814122603103},"roce":{"value":0.06700116686114352}},"source_ids":{"financial_statement_id":"1876840","income_statement_id":"1876840","balance_sheet_id":"1876840"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":144427,"cogs":38222,"gross_prof":106205,"admin_exp":44030,"oth_op_rev":19130,"oth_op_exp":26779,"interest_expenses":1331,"income_before_income_taxes":53195,"income_after_income_taxes":53195,"net_income":53195},"balance_data":{"cash":39910,"accounts_receivable":16857,"inventories":20642,"cur_assets":77409,"fixed_assets":157399,"non_cur_assets":157399,"assets":234808,"cur_liab":5399,"non_cur_liab":232497,"provisions":4514,"equity":-7602,"equities":234808},"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",38222,38222,false],["net_turnover_source","gross_profit_calc",106205,106205,false],["gross_profit_calc","admin_exp",44030,44030,false],["gross_profit_calc","other_op_exp_exp",26779,26779,false],["gross_profit_calc","ebit_calc",35396,35396,false]]}},"financial_ratios":{"current_ratio":{"value":14.337655121318763},"quick_ratio":{"value":10.514354510094462},"net_profit_margin":{"value":0.36831755835127783},"roa":{"value":0.22654679567987462},"roe":{"value":-6.997500657721652},"debt_to_equity":{"value":-31.293870034201525,"negative_equity":true},"interest_coverage":{"value":40.96619083395943},"asset_turnover":{"value":0.6150855166774556},"altman_z_score":{"value":1.5143917947363539},"roce":{"value":0.23768030024977224}},"source_ids":{"financial_statement_id":"1738851","income_statement_id":"1738851","balance_sheet_id":"1738851"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":118059,"cogs":39532,"gross_prof":78527,"admin_exp":46498,"oth_op_rev":1910,"interest_expenses":1882,"income_before_income_taxes":32057,"income_after_income_taxes":32057,"net_income":32057},"balance_data":{"cash":25120,"accounts_receivable":17094,"inventories":15286,"cur_assets":57500,"fixed_assets":173043,"non_cur_assets":173043,"assets":230543,"cur_liab":11175,"non_cur_liab":280166,"equity":-60798,"equities":230543},"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",39532,39532,false],["net_turnover_source","gross_profit_calc",78527,78527,false],["gross_profit_calc","admin_exp",46498,46498,false],["gross_profit_calc","ebit_calc",32029,32029,false],["other_op_rev_source","ebit_calc",1910,1910,false]]}},"financial_ratios":{"current_ratio":{"value":5.145413870246085},"quick_ratio":{"value":3.777539149888143},"net_profit_margin":{"value":0.27153372466309217},"roa":{"value":0.13904998199901972},"roe":{"value":-0.527270633902431},"debt_to_equity":{"value":-4.7919503931050365,"negative_equity":true},"interest_coverage":{"value":18.03347502656748},"asset_turnover":{"value":0.5120910198965052},"altman_z_score":{"value":0.8015167467258706},"roce":{"value":0.15471262900696547}},"source_ids":{"financial_statement_id":"1348082","income_statement_id":"1348082","balance_sheet_id":"1348082"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.03.2008 ","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,"51.73","14.73","14.77",4,"902.64","~ 715.31"],[2023,"41.05","6.53","13.62",4,"832.36","~ 670.40"],[2022,"42.60","5.99","12.44",4,"760.24","~ 588.31"]]},"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","9.25","1.37","3.7",4,"904.47","~ 743.33"],["2026. gada 2. ceturksnis","10.92","1.46","3.82",4,"933.80","~ 762.89"],["2026. gada 1. ceturksnis","10.74","1.24","3.33",4,"814.02","~ 683.02"],["2025. gada 4. ceturksnis","7.98","1.14","3.13",4,"765.13","~ 640.22"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.77,"employees":4,"gross_salary_raw":902.6351813826146,"gross_salary_formatted":"902.64","net_salary_formatted":"~ 715.31","vsaoi_employee_part":"94.78","non_taxable_minimum":"345.14","iin_part":"92.54","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.77,"employees":4,"gross_salary_raw":902.6351813826146,"gross_salary_formatted":"902.64","net_salary_formatted":"~ 715.31","vsaoi_employee_part":"94.78","non_taxable_minimum":"345.14","iin_part":"92.54","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",2840,"EUR","2015-02-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2016,4,"EUR"],[2021,4,"EUR"],[2023,4,"EUR"],[2024,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-02-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV65ZZZ40003990752","K","SIA","2008-02-07","Rīga, Strēlnieku iela 9 - 7",1010,113119325,100003003,"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","5221  ","010096","Ziemeļu rajons","51.73","14.73","14.77",4],[2023,"sabiedrība ar ierobežotu atbildību","5221  ","010096","Ziemeļu rajons","41.05","6.53","13.62",4],[2022,"sabiedrība ar ierobežotu atbildību","5221  ","010096","Ziemeļu rajons","42.60","5.99","12.44",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.03.2008 ","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":[["OPTIMUS PLUSS SIA","2026. gada 3. ceturksnis","9.25","4.18","0.0","1.37","3.7","4"],["OPTIMUS PLUSS SIA","2026. gada 2. ceturksnis","10.92","5.63","0.0","1.46","3.82","4"],["OPTIMUS PLUSS SIA","2026. gada 1. ceturksnis","10.74","6.17","0.00","1.24","3.33","4"],["OPTIMUS PLUSS SIA","2025. gada 4. ceturksnis","7.98","4.00","0.29","1.14","3.13","4"]]}}}