{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103093831","dati_atjaunoti":"2026-09-22","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/40103093831"},"registration_number":"40103093831","company_name":"SIA zinātniski tehniskā firma \"ELMAG\"","company_type":"SIA","registered_date":"1993-05-18","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":[[2025,14900,11985,4292,1,"EUR"],[2024,7632,4014,447,1,"EUR"],[2023,0,-3101,1739,1,"EUR"],[2022,0,-3720,2910,1,"EUR"],[2021,0,-4246,5447,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14900,"labour_exp":1163,"oth_op_exp":1752,"income_before_income_taxes":11985,"income_after_income_taxes":11985,"net_income":11985},"balance_data":{"cash":4292,"cur_assets":4292,"assets":4292,"cur_liab":10646,"non_cur_liab":11530,"equity":-17884,"equities":4292},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",14900,14900,false],["total_rev_calc","labour_costs_exp",1163,1163,false],["total_rev_calc","other_op_costs_exp",1752,1752,false],["total_rev_calc","ebitda_calc",11985,11985,false],["ebitda_calc","ebit_calc",11985,11985,false]]}},"financial_ratios":{"current_ratio":{"value":0.4031561149727597},"quick_ratio":{"value":0.4031561149727597},"net_profit_margin":{"value":0.8043624161073826},"roa":{"value":2.7924044734389564},"roe":{"value":-0.6701520912547528},"debt_to_equity":{"value":-1.2399910534556027,"negative_equity":true},"asset_turnover":{"value":3.4715750232991613},"altman_z_score":{"value":7.2111548405772545},"roce":{"value":-1.8862134088762983}},"source_ids":{"financial_statement_id":"2101648","income_statement_id":"2101648","balance_sheet_id":"2101648"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7632,"oth_op_rev":130,"mat_exp":105,"labour_exp":2033,"oth_op_exp":1610,"income_before_income_taxes":4014,"income_after_income_taxes":4014,"net_income":4014},"balance_data":{"cash":378,"accounts_receivable":69,"cur_assets":447,"assets":447,"cur_liab":15506,"non_cur_liab":14810,"equity":-29869,"equities":447},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",7632,7632,false],["other_rev_source","total_rev_calc",130,130,false],["total_rev_calc","material_costs_exp",105,105,false],["total_rev_calc","labour_costs_exp",2033,2033,false],["total_rev_calc","other_op_costs_exp",1610,1610,false]]}},"financial_ratios":{"current_ratio":{"value":0.0288275506255643},"quick_ratio":{"value":0.0288275506255643},"net_profit_margin":{"value":0.5259433962264151},"roa":{"value":8.979865771812081},"roe":{"value":-0.13438682245806688},"debt_to_equity":{"value":-1.0149653486892765,"negative_equity":true},"asset_turnover":{"value":17.073825503355703},"altman_z_score":{"value":-36.2261383267022},"roce":{"value":-0.26655156384886114}},"source_ids":{"financial_statement_id":"2068928","income_statement_id":"2068928","balance_sheet_id":"2068928"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"labour_exp":2076,"oth_op_exp":1025,"income_before_income_taxes":-3101,"income_after_income_taxes":-3101,"net_income":-3101},"balance_data":{"cash":430,"cur_assets":430,"investments":1309,"non_cur_assets":1309,"assets":1739,"cur_liab":35622,"equity":-33883,"equities":1739},"cash_flow_data":{"cfo_im_ebt":-3101,"net_increase":-84,"at_beginning_of_year":514,"at_end_of_year":430},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","labour_costs_exp",2076,2076,false],["total_rev_calc","other_op_costs_exp",1025,1025,false],["total_rev_calc","ebitda_calc",3101,-3101,true],["ebitda_calc","ebit_calc",3101,-3101,true],["ebit_calc","ebt_calc",3101,-3101,true]]}},"financial_ratios":{"current_ratio":{"value":0.012071191960024704},"quick_ratio":{"value":0.012071191960024704},"roa":{"value":-1.7832087406555492},"roe":{"value":0.09152082165097541},"debt_to_equity":{"value":-1.051323672638196,"negative_equity":true},"altman_z_score":{"value":-36.95290178404781},"roce":{"value":0.09152082165097541}},"source_ids":{"financial_statement_id":"1892839","income_statement_id":"1892839","balance_sheet_id":"1892839","cash_flow_statement_id":"1892839"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"labour_exp":2076,"oth_op_exp":1644,"income_before_income_taxes":-3720,"income_after_income_taxes":-3720,"net_income":-3720},"balance_data":{"cash":514,"accounts_receivable":80,"cur_assets":594,"investments":2316,"non_cur_assets":2316,"assets":2910,"cur_liab":33692,"equity":-30782,"equities":2910},"cash_flow_data":{"cfo_im_ebt":-3720,"net_increase":-2138,"at_beginning_of_year":2832,"at_end_of_year":514},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","labour_costs_exp",2076,2076,false],["total_rev_calc","other_op_costs_exp",1644,1644,false],["total_rev_calc","ebitda_calc",3720,-3720,true],["ebitda_calc","ebit_calc",3720,-3720,true],["ebit_calc","ebt_calc",3720,-3720,true]]}},"financial_ratios":{"current_ratio":{"value":0.01763029799358898},"quick_ratio":{"value":0.01763029799358898},"roa":{"value":-1.2783505154639174},"roe":{"value":0.12084984731336496},"debt_to_equity":{"value":-1.0945357676564227,"negative_equity":true},"altman_z_score":{"value":-21.470205425905913},"roce":{"value":0.12084984731336496}},"source_ids":{"financial_statement_id":"1713079","income_statement_id":"1713079","balance_sheet_id":"1713079","cash_flow_statement_id":"1713079"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"inv_chg":-1013,"mat_exp":40,"labour_exp":2076,"oth_op_exp":1117,"income_before_income_taxes":-4246,"income_after_income_taxes":-4246,"net_income":-4246},"balance_data":{"cash":2831,"accounts_receivable":54,"cur_assets":2885,"fixed_assets":2562,"non_cur_assets":2562,"assets":5447,"cur_liab":32509,"equity":-27062,"equities":5447},"cash_flow_data":{"cfo_im_ebt":-4246,"net_increase":-3475,"at_beginning_of_year":6307,"at_end_of_year":2832},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","inventory_cost_exp",1013,1013,false],["total_rev_calc","material_costs_exp",40,40,false],["total_rev_calc","labour_costs_exp",2076,2076,false],["total_rev_calc","other_op_costs_exp",1117,1117,false],["total_rev_calc","ebitda_calc",4246,-4246,true]]}},"financial_ratios":{"current_ratio":{"value":0.08874465532621735},"quick_ratio":{"value":0.08874465532621735},"roa":{"value":-0.7795116577932807},"roe":{"value":0.1568989727292883},"debt_to_equity":{"value":-1.2012785455620427,"negative_equity":true},"altman_z_score":{"value":-10.879138044042124},"roce":{"value":0.1568989727292883}},"source_ids":{"financial_statement_id":"1403678","income_statement_id":"1403678","balance_sheet_id":"1403678","cash_flow_statement_id":"1403678"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.12.2008 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"2.43","0.35","0.57","—","—"],[2023,"0.75","0.35","0.57","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.3","0.08","0.11","—","—"],["2026. gada 1. ceturksnis","1.70","0.08","0.11","—","—"],["2025. gada 4. ceturksnis","0.14","0.08","0.11","—","—"]]}},"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 tehnisko, inženierdarbu un projektu izpilde\r\nstarpniecība \r\nražošanas komercdarbība \r\nservisa un konsultatīvie pakalpojumi\r\nārējā ekonomiskā darbība  \r\nlauksaimniecības produktu ražošana, iegāde, pārstrāde un realizācija \r\nārējā ekonomiskā darbība \r\ntūrisma pakalpojumi \r\npoligrāfija \r\nmārketings un reklāma \r\nbrokeru pakalpojumi \r\niepirkšana un tirdzniecība \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2021-10-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-08-19","Zinātniskā ražošanas firma sabiedrība ar ierobežotu atbildību \"ELMAG\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV53ZZZ40103093831","K","SIA","1993-05-18","Ventspils, Brīvības iela 21 - 87",3601,110213987,100003060]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7210  ","007000","Ventspils","2.43","0.35","0.57"],[2023,"sabiedrība ar ierobežotu atbildību","7219  ","007000","Ventspils","0.75","0.35","0.57"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.12.2008 ","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":[["ELMAG SIA","2025. gada 4. ceturksnis","0.14","0.00","0.06","0.08","0.11","0"],["ELMAG SIA","2026. gada 1. ceturksnis","1.70","1.51","0.00","0.08","0.11","0"],["ELMAG SIA","2026. gada 2. ceturksnis","0.3","0.11","0.0","0.08","0.11","0"]]},"income_statements":{"columns":["net_turnover","inv_chg","oth_op_rev","mat_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","labour_exp"],"data":[[8918,-5043,111,1593,132,2261,2261,2261,null],[5400,-4038,67,null,13,1416,1416,1416,null],[0,-1013,null,40,1117,-4246,-4246,-4246,2076],[0,null,null,null,1644,-3720,-3720,-3720,2076],[0,null,null,null,1025,-3101,-3101,-3101,2076]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments"],"data":[[1958,8,1966,4127,4127,6093,30325,-24232,6093,null],[6307,6,6313,3575,3575,9888,32705,-22817,9888,null],[2831,54,2885,2562,2562,5447,32509,-27062,5447,null],[514,80,594,null,2316,2910,33692,-30782,2910,2316],[430,null,430,null,1309,1739,35622,-33883,1739,1309]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfi_acq_fa","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[2261,-3795,1832,126,1958],[1416,-561,4348,1958,6306],[-4246,null,-3475,6307,2832],[-3720,null,-2138,2832,514],[-3101,null,-84,514,430]]}}}