{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103018922","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103018922","company_name":"Sabiedrība ar ierobežotu atbildību \"VIRSMA\"","company_type":"SIA","registered_date":"1991-08-08","area_of_activity":{"nace_code":"7210","nace_description":"Pētniecība un eksperimentālā izstrāde dabaszinātnēs un inženierzinātnēs"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,179245,19696,214217,4,"EUR"],[2024,169077,12145,186171,4,"EUR"],[2023,190138,30491,202314,4,"EUR"],[2022,161372,37707,206307,4,"EUR"],[2021,172837,42397,212913,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":179245,"cogs":144816,"gross_prof":34429,"admin_exp":712,"oth_op_exp":14021,"income_before_income_taxes":19696,"income_after_income_taxes":19696,"net_income":19696},"balance_data":{"cash":36052,"marketable_securities":28857,"accounts_receivable":12143,"cur_assets":77052,"fixed_assets":137165,"non_cur_assets":137165,"assets":214217,"cur_liab":11925,"equity":202292,"equities":214217},"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",144816,144816,false],["net_turnover_source","gross_profit_calc",34429,34429,false],["gross_profit_calc","admin_exp",712,712,false],["gross_profit_calc","other_op_exp_exp",14021,14021,false],["gross_profit_calc","ebit_calc",19696,19696,false]]}},"financial_ratios":{"current_ratio":{"value":6.461383647798742},"quick_ratio":{"value":6.461383647798742},"net_profit_margin":{"value":0.10988312086808558},"roa":{"value":0.09194415009079578},"roe":{"value":0.09736420619698258},"debt_to_equity":{"value":0.05894943942419868,"negative_equity":false},"asset_turnover":{"value":0.8367449828911805},"altman_z_score":{"value":9.263325825616842},"roce":{"value":0.09736420619698258}},"source_ids":{"financial_statement_id":"2192968","income_statement_id":"2192968","balance_sheet_id":"2192968"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":169077,"cogs":141833,"gross_prof":27244,"admin_exp":964,"oth_op_exp":14135,"income_before_income_taxes":12145,"income_after_income_taxes":12145,"net_income":12145},"balance_data":{"cash":21942,"marketable_securities":49990,"accounts_receivable":10058,"inventories":775,"cur_assets":82765,"fixed_assets":103406,"non_cur_assets":103406,"assets":186171,"cur_liab":3575,"equity":182596,"equities":186171},"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",141833,141833,false],["net_turnover_source","gross_profit_calc",27244,27244,false],["gross_profit_calc","admin_exp",964,964,false],["gross_profit_calc","other_op_exp_exp",14135,14135,false],["gross_profit_calc","ebit_calc",12145,12145,false]]}},"financial_ratios":{"current_ratio":{"value":23.151048951048953},"quick_ratio":{"value":22.934265734265733},"net_profit_margin":{"value":0.07183117751083826},"roa":{"value":0.06523572414608075},"roe":{"value":0.06651295756752612},"debt_to_equity":{"value":0.01957874214112029,"negative_equity":false},"asset_turnover":{"value":0.9081811882624039},"altman_z_score":{"value":23.696609520460044},"roce":{"value":0.06651295756752612}},"source_ids":{"financial_statement_id":"1984037","income_statement_id":"1984037","balance_sheet_id":"1984037"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":190138,"cogs":136730,"gross_prof":53408,"admin_exp":704,"oth_op_exp":22213,"income_before_income_taxes":30491,"income_after_income_taxes":30491,"net_income":30491},"balance_data":{"cash":55228,"marketable_securities":40000,"accounts_receivable":13209,"inventories":713,"cur_assets":109150,"fixed_assets":93164,"non_cur_assets":93164,"assets":202314,"cur_liab":1863,"equity":200451,"equities":202314},"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",136730,136730,false],["net_turnover_source","gross_profit_calc",53408,53408,false],["gross_profit_calc","admin_exp",704,704,false],["gross_profit_calc","other_op_exp_exp",22213,22213,false],["gross_profit_calc","ebit_calc",30491,30491,false]]}},"financial_ratios":{"current_ratio":{"value":58.58829844337091},"quick_ratio":{"value":58.20558239398819},"net_profit_margin":{"value":0.16036247357182679},"roa":{"value":0.15071127059916764},"roe":{"value":0.15211198746825907},"debt_to_equity":{"value":0.009294041935435593,"negative_equity":false},"asset_turnover":{"value":0.9398163251183803},"altman_z_score":{"value":47.815863287345124},"roce":{"value":0.15211198746825907}},"source_ids":{"financial_statement_id":"1905679","income_statement_id":"1905679","balance_sheet_id":"1905679"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":161372,"cogs":110961,"gross_prof":50411,"admin_exp":425,"oth_op_exp":12279,"income_before_income_taxes":37707,"income_after_income_taxes":37707,"net_income":37707},"balance_data":{"cash":83354,"accounts_receivable":11135,"inventories":149,"cur_assets":94638,"fixed_assets":111669,"non_cur_assets":111669,"assets":206307,"cur_liab":9347,"equity":196960,"equities":206307},"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",110961,110961,false],["net_turnover_source","gross_profit_calc",50411,50411,false],["gross_profit_calc","admin_exp",425,425,false],["gross_profit_calc","other_op_exp_exp",12279,12279,false],["gross_profit_calc","ebit_calc",37707,37707,false]]}},"financial_ratios":{"current_ratio":{"value":10.124959880175457},"quick_ratio":{"value":10.109018936557185},"net_profit_margin":{"value":0.2336650720075354},"roa":{"value":0.18277130683883727},"roe":{"value":0.1914449634443542},"debt_to_equity":{"value":0.04745633631194151,"negative_equity":false},"asset_turnover":{"value":0.7821935271222014},"altman_z_score":{"value":11.303786512352229},"roce":{"value":0.1914449634443542}},"source_ids":{"financial_statement_id":"1743449","income_statement_id":"1743449","balance_sheet_id":"1743449"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":172837,"cogs":79407,"gross_prof":93430,"admin_exp":583,"oth_op_exp":50450,"income_before_income_taxes":42397,"income_after_income_taxes":42397,"net_income":42397},"balance_data":{"cash":72232,"accounts_receivable":7206,"inventories":675,"cur_assets":80113,"fixed_assets":132800,"non_cur_assets":132800,"assets":212913,"cur_liab":11263,"equity":201650,"equities":212913},"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",79407,79407,false],["net_turnover_source","gross_profit_calc",93430,93430,false],["gross_profit_calc","admin_exp",583,583,false],["gross_profit_calc","other_op_exp_exp",50450,50450,false],["gross_profit_calc","ebit_calc",42397,42397,false]]}},"financial_ratios":{"current_ratio":{"value":7.112936162656486},"quick_ratio":{"value":7.053005415963775},"net_profit_margin":{"value":0.24530048542846727},"roa":{"value":0.19912828244400296},"roe":{"value":0.21025043392015869},"debt_to_equity":{"value":0.05585420282667989,"negative_equity":false},"asset_turnover":{"value":0.8117728837600334},"altman_z_score":{"value":9.982469755830117},"roce":{"value":0.21025043392015869}},"source_ids":{"financial_statement_id":"1409954","income_statement_id":"1409954","balance_sheet_id":"1409954"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.05.1997 ","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,"68.66","12.21","22.79",2,"***","***"],[2023,"63.49","9.30","18.98",2,"***","***"],[2022,"58.18","7.08","14.68",2,"***","***"]]},"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 2. ceturksnis","17.8","2.64","6.4",2,"***","***"],["2026. gada 1. ceturksnis","9.93","1.50","4.68",2,"***","***"],["2025. gada 4. ceturksnis","13.70","1.79","5.04",2,"***","***"]]}},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","zinātniski-pētnieciskais darbs \r\ntehniskās nozīmes preču ražošana \r\nmēriekārtu izstrāde, būve un sastāva struktūranalīze, ekoloģiskie mērijumi\r\napmācību rīkošana \r\nkonsultācijas \r\npārstāvniecības funkcijas \r\nstarpniecība \r\nārējā ekonomiskā darbība \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",30000,"EUR","2018-07-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,4,"EUR"],[2017,5,"EUR"],[2009,6,"LVL"],[2010,6,"LVL"],[2011,5,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-10-13","Sabiedrība ar ierobežotu atbildību, bezpeļņas organizācija \"VIRSMA\""],["1995-09-20","Rīgas pilsētas sabiedrība ar ierobežotu atbildību \"VIRSMA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV49ZZZ40103018922","K","SIA","1991-08-08","Rīga, Sergeja Eizenšteina iela 29",1079,101987952,100003003]]},"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","7210  ","010094","Vidzemes priekšpilsēta","68.66","12.21","22.79",2],[2023,"sabiedrība ar ierobežotu atbildību","7219  ","010094","Vidzemes priekšpilsēta","63.49","9.30","18.98",2],[2022,"sabiedrība ar ierobežotu atbildību","7219  ","010094","Vidzemes priekšpilsēta","58.18","7.08","14.68",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.05.1997 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["VIRSMA SIA","2025. gada 4. ceturksnis","13.70","6.87","0.00","1.79","5.04","2"],["VIRSMA SIA","2026. gada 1. ceturksnis","9.93","3.75","0.00","1.50","4.68","2"],["VIRSMA SIA","2026. gada 2. ceturksnis","17.8","8.75","0.0","2.64","6.4","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[135353,62161,73192,672,15552,56968,56968,56968],[174212,null,174212,357,106713,67142,67142,67142],[172837,79407,93430,583,50450,42397,42397,42397],[24244,16755,7489,99,2709,4681,null,4681],[161372,110961,50411,425,12279,37707,37707,37707]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[52869,11365,840,65074,72175,72175,137249,45138,92111,137249],[86885,8944,null,95829,89023,89023,184852,25599,159253,184852],[72232,7206,675,80113,132800,132800,212913,11263,201650,212913],[16480,4386,null,20866,7360,7360,28226,5154,23072,28226],[83354,11135,149,94638,111669,111669,206307,9347,196960,206307]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_iss_cap","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-4796,-3237,-760,-760,157,-157,10500,10500,9583,14,9597]]}},"eu_funds":{"periods":{"no":"2016-09-26","lidz":"2018-12-31"},"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_sadarbibas_partneris":{"projektu_skaits":1}}}