{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103181903","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":"40103181903","company_name":"SIA \"XOmobile\"","company_type":"SIA","registered_date":"2008-07-22","area_of_activity":{"nace_code":"6120","nace_description":"Telekomunikācijas pakalpojumu tālākpārdošana un starpniecības pakalpojumi telekomunikācijas jomā"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,704266,-90894,548035,5,"EUR"],[2024,1751889,21389,567150,5,"EUR"],[2023,4007362,1644,679748,4,"EUR"],[2022,2310707,31269,776180,3,"EUR"],[2021,2059748,-66065,443878,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":704266,"cogs":687198,"gross_prof":17068,"sell_exp":45161,"admin_exp":43372,"oth_op_exp":18974,"other_interest_revenues":22,"interest_expenses":18,"income_before_income_taxes":-90435,"provision_for_income_taxes":459,"income_after_income_taxes":-90894,"net_income":-90894},"balance_data":{"cash":18277,"accounts_receivable":238423,"inventories":20972,"cur_assets":277672,"investments":2500,"fixed_assets":267863,"non_cur_assets":270363,"assets":548035,"cur_liab":449617,"non_cur_liab":67076,"equity":31342,"equities":548035},"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",687198,687198,false],["net_turnover_source","gross_profit_calc",17068,17068,false],["gross_profit_calc","selling_exp",45161,45161,false],["gross_profit_calc","admin_exp",43372,43372,false],["gross_profit_calc","other_op_exp_exp",18974,18974,false]]}},"financial_ratios":{"current_ratio":{"value":0.617574513419199},"quick_ratio":{"value":0.5709303696257036},"net_profit_margin":{"value":-0.12906203053959725},"roa":{"value":-0.16585437061501546},"roe":{"value":-2.9000701933507753},"debt_to_equity":{"value":16.485642269159595,"negative_equity":false},"interest_coverage":{"value":-5023.166666666667},"asset_turnover":{"value":1.2850748583575866},"altman_z_score":{"value":0.618858447331138},"roce":{"value":-0.9187038956288484}},"source_ids":{"financial_statement_id":"2261676","income_statement_id":"2261676","balance_sheet_id":"2261676"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1751889,"cogs":1653316,"gross_prof":98573,"sell_exp":21166,"admin_exp":40885,"oth_op_rev":84,"oth_op_exp":15190,"other_interest_revenues":489,"interest_expenses":349,"income_before_income_taxes":21556,"provision_for_income_taxes":167,"income_after_income_taxes":21389,"net_income":21389},"balance_data":{"cash":20930,"accounts_receivable":432968,"inventories":25470,"cur_assets":479368,"fixed_assets":87782,"non_cur_assets":87782,"assets":567150,"cur_liab":370954,"non_cur_liab":73960,"equity":122236,"equities":567150},"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",1653316,1653316,false],["net_turnover_source","gross_profit_calc",98573,98573,false],["gross_profit_calc","selling_exp",21166,21166,false],["gross_profit_calc","admin_exp",40885,40885,false],["gross_profit_calc","other_op_exp_exp",15190,15190,false]]}},"financial_ratios":{"current_ratio":{"value":1.2922572610081033},"quick_ratio":{"value":1.2235964567035267},"net_profit_margin":{"value":0.012209106855514247},"roa":{"value":0.037713127038702284},"roe":{"value":0.17498118393926504},"debt_to_equity":{"value":3.639795150364868,"negative_equity":false},"interest_coverage":{"value":62.76504297994269},"asset_turnover":{"value":3.0889341444062417},"altman_z_score":{"value":3.637758713983149},"roce":{"value":0.11164855552610654}},"source_ids":{"financial_statement_id":"2054382","income_statement_id":"2054382","balance_sheet_id":"2054382"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":4007362,"cogs":3941043,"gross_prof":66319,"sell_exp":10724,"admin_exp":51726,"oth_op_rev":5017,"oth_op_exp":7796,"other_interest_revenues":988,"interest_expenses":31,"income_before_income_taxes":2047,"provision_for_income_taxes":403,"income_after_income_taxes":1644,"net_income":1644},"balance_data":{"cash":53479,"accounts_receivable":595429,"inventories":27350,"cur_assets":676258,"fixed_assets":3490,"non_cur_assets":3490,"assets":679748,"cur_liab":505996,"non_cur_liab":72905,"equity":100847,"equities":679748},"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",3941043,3941043,false],["net_turnover_source","gross_profit_calc",66319,66319,false],["gross_profit_calc","selling_exp",10724,10724,false],["gross_profit_calc","admin_exp",51726,51726,false],["gross_profit_calc","other_op_exp_exp",7796,7796,false]]}},"financial_ratios":{"current_ratio":{"value":1.3364888259986245},"quick_ratio":{"value":1.282437015312374},"net_profit_margin":{"value":0.00041024494418023626},"roa":{"value":0.002418543342532821},"roe":{"value":0.016301922714607276},"debt_to_equity":{"value":5.740388905966464,"negative_equity":false},"interest_coverage":{"value":67.03225806451613},"asset_turnover":{"value":5.895364164366795},"altman_z_score":{"value":6.271490572766453},"roce":{"value":0.01195957456604816}},"source_ids":{"financial_statement_id":"1871310","income_statement_id":"1871310","balance_sheet_id":"1871310"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":2310707,"cogs":2215399,"gross_prof":95308,"sell_exp":9630,"admin_exp":45256,"oth_op_exp":9102,"income_before_income_taxes":31320,"provision_for_income_taxes":51,"income_after_income_taxes":31269,"net_income":31269},"balance_data":{"cash":8253,"accounts_receivable":735706,"inventories":27800,"cur_assets":771759,"fixed_assets":4421,"non_cur_assets":4421,"assets":776180,"cur_liab":589349,"non_cur_liab":87628,"equity":99203,"equities":776180},"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",2215399,2215399,false],["net_turnover_source","gross_profit_calc",95308,95308,false],["gross_profit_calc","selling_exp",9630,9630,false],["gross_profit_calc","admin_exp",45256,45256,false],["gross_profit_calc","other_op_exp_exp",9102,9102,false]]}},"financial_ratios":{"current_ratio":{"value":1.309511002818364},"quick_ratio":{"value":1.2623403110890152},"net_profit_margin":{"value":0.013532221956310342},"roa":{"value":0.04028575845808962},"roe":{"value":0.315202161224963},"debt_to_equity":{"value":6.824158543592432,"negative_equity":false},"asset_turnover":{"value":2.9770246592285297},"altman_z_score":{"value":3.4347452263077245},"roce":{"value":0.16763813285803747}},"source_ids":{"financial_statement_id":"1738861","income_statement_id":"1738861","balance_sheet_id":"1738861"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":2059748,"cogs":2052624,"gross_prof":7124,"sell_exp":20053,"admin_exp":25866,"oth_op_exp":26089,"income_before_income_taxes":-64884,"provision_for_income_taxes":1181,"income_after_income_taxes":-66065,"net_income":-66065},"balance_data":{"cash":2984,"accounts_receivable":413182,"inventories":27712,"cur_assets":443878,"assets":443878,"cur_liab":224301,"non_cur_liab":151644,"equity":67933,"equities":443878},"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",2052624,2052624,false],["net_turnover_source","gross_profit_calc",7124,7124,false],["gross_profit_calc","selling_exp",20053,20053,false],["gross_profit_calc","admin_exp",25866,25866,false],["gross_profit_calc","other_op_exp_exp",26089,26089,false]]}},"financial_ratios":{"current_ratio":{"value":1.9789390149843291},"quick_ratio":{"value":1.855390747254805},"net_profit_margin":{"value":-0.03207431200321593},"roa":{"value":-0.14883594140732365},"roe":{"value":-0.9725023184608365},"debt_to_equity":{"value":5.5340556136193015,"negative_equity":false},"asset_turnover":{"value":4.640347122407508},"altman_z_score":{"value":4.737106644744266},"roce":{"value":-0.29549542984921007}},"source_ids":{"financial_statement_id":"1397916","income_statement_id":"1397916","balance_sheet_id":"1397916"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.09.2008 ","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,"56.25","7.83","16.25",5,"794.47","~ 646.19"],[2023,"43.26","3.51","8.56",3,"697.50","~ 584.22"],[2022,"35.11","3.38","8.29",3,"675.50","~ 536.11"]]},"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","13.49","2.61","5.1",5,"997.36","~ 805.26"],["2026. gada 1. ceturksnis","7.31","2.59","5.05",5,"987.58","~ 798.74"],["2025. gada 4. ceturksnis","15.60","2.92","5.08",5,"993.45","~ 792.46"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.25,"employees":5,"gross_salary_raw":794.465630194583,"gross_salary_formatted":"794.47","net_salary_formatted":"~ 646.19","vsaoi_employee_part":"83.42","non_taxable_minimum":"386.74","iin_part":"64.86","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.25,"employees":5,"gross_salary_raw":794.465630194583,"gross_salary_formatted":"794.47","net_salary_formatted":"~ 646.19","vsaoi_employee_part":"83.42","non_taxable_minimum":"386.74","iin_part":"64.86","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",128040,"EUR","2015-04-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,3,"EUR"],[2008,1,"LVL"],[2012,15,"LVL"],[2013,15,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-07-21"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2015-04-30","Sabiedrība ar ierobežotu atbildību \"Camel Mobile\""],["2015-04-20","SIA \"Camel Mobile\""],["2009-09-16","SIA \"Euro Trans D\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV64ZZZ40103181903","K","SIA","2008-07-22","Rīga, Republikas laukums 3 - 225",1010,117413744,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103161964","2019-06-18"]]},"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","6120  ","010096","Ziemeļu rajons","56.25","7.83","16.25",5],[2023,"sabiedrība ar ierobežotu atbildību","6120  ","010096","Ziemeļu rajons","43.26","3.51","8.56",3],[2022,"sabiedrība ar ierobežotu atbildību","6120  ","010096","Ziemeļu rajons","35.11","3.38","8.29",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.09.2008 ","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":[["XOMOBILE SIA","2025. gada 4. ceturksnis","15.60","0.00","3.61","2.92","5.08","5"],["XOMOBILE SIA","2026. gada 1. ceturksnis","7.31","0.00","11.58","2.59","5.05","5"],["XOMOBILE SIA","2026. gada 2. ceturksnis","13.49","0.0","5.53","2.61","5.1","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[620209,401046,219163,1364,28273,8068,8396,173062,1410,171652,171652,null],[706605,636316,70289,800,26469,7951,5971,29615,232,29383,29383,517],[2059748,2052624,7124,20053,25866,26089,null,-64884,1181,-66065,-66065,null],[0,null,null,null,null,14,null,-14,null,null,-14,null],[2310707,2215399,95308,9630,45256,9102,null,31320,51,31269,31269,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","fixed_assets"],"data":[[24339,258927,29076,312342,183,183,312525,42349,165561,104615,312525,null],[20339,336312,27985,384636,75,75,384711,105572,145141,133998,384711,null],[2984,413182,27712,443878,null,null,443878,224301,151644,67933,443878,null],[46,1940,null,1986,null,null,1986,null,null,1986,1986,null],[8253,735706,27800,771759,null,4421,776180,589349,87628,99203,776180,4421]]},"cash_flow_statements":{"columns":["cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cff_iss_cap","cff_net","net_increase","at_end_of_year","cfo_dm_cust","cfi_acq_fa","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_repay","effect_of_exchange_rate_change","at_beginning_of_year","cfi_ln_md","cfo_dm_tax","cfi_sal_fa"],"data":[[1940,-14,-1954,-1954,-1954,2000,2000,46,46,null,null,null,null,null,null,null,null,null,null,null],[837897,-7097,109637,null,null,null,-4721,null,195475,890009,-22327,15299,848,-6180,-22120,-11047,107786,null,null,null],[825377,-120638,-58708,null,null,null,-11042,null,92127,912574,-22551,null,null,-25051,-14854,null,195475,-2500,null,null],[-2279962,-51367,-121779,null,null,null,-10,null,94685,2175904,-476,null,75,-401,null,99053,131085,null,-13263,null],[-526788,-31179,null,null,null,null,null,null,31230,510348,null,null,null,null,null,8502,94685,null,-2424,1085]]}}}