{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103192540","dati_atjaunoti":"2026-10-25","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/40103192540"},"registration_number":"40103192540","company_name":"Sabiedrība ar ierobežotu atbildību \"ULTIMO CONSULTING\"","company_type":"SIA","registered_date":"2008-09-24","area_of_activity":{"nace_code":"6499","nace_description":"Citur neklasificēti finanšu pakalpojumi, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,4423,92907,0,"EUR"],[2024,0,7302,195483,0,"EUR"],[2023,0,3552,197681,0,"EUR"],[2022,0,9243,199252,0,"EUR"],[2021,0,9068,204947,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":76,"admin_exp":711,"other_interest_revenues":5260,"income_before_income_taxes":4473,"provision_for_income_taxes":50,"income_after_income_taxes":4423,"net_income":4423},"balance_data":{"cash":2713,"accounts_receivable":194,"cur_assets":2907,"investments":90000,"non_cur_assets":90000,"assets":92907,"cur_liab":51,"non_cur_liab":168500,"equity":-75644,"equities":92907},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",76,76,false],["gross_profit_calc","admin_exp",711,711,false],["gross_profit_calc","ebit_calc",787,-787,true],["ebit_calc","ebt_calc",787,-787,true],["interest_rev_source","ebt_calc",5260,5260,false]]}},"financial_ratios":{"current_ratio":{"value":57},"quick_ratio":{"value":57},"roa":{"value":0.047606746531477714},"roe":{"value":-0.05847126011316165},"debt_to_equity":{"value":-2.2282137380360636,"negative_equity":true},"altman_z_score":{"value":-0.706484031353267},"roce":{"value":0.048171362109072115}},"source_ids":{"financial_statement_id":"2273348","income_statement_id":"2273348","balance_sheet_id":"2273348"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":54,"admin_exp":592,"oth_op_exp":2002,"other_interest_revenues":10000,"income_before_income_taxes":7352,"provision_for_income_taxes":50,"income_after_income_taxes":7302,"net_income":7302},"balance_data":{"cash":5429,"accounts_receivable":54,"cur_assets":5483,"investments":190000,"non_cur_assets":190000,"assets":195483,"cur_liab":50,"non_cur_liab":275500,"equity":-80067,"equities":195483},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",54,54,false],["gross_profit_calc","admin_exp",592,592,false],["gross_profit_calc","other_op_exp_exp",2002,2002,false],["gross_profit_calc","ebit_calc",2648,-2648,true],["ebit_calc","ebt_calc",2648,-2648,true]]}},"financial_ratios":{"current_ratio":{"value":109.66},"quick_ratio":{"value":109.66},"roa":{"value":0.03735363177360691},"roe":{"value":-0.09119862115478287},"debt_to_equity":{"value":-3.4414927498220242,"negative_equity":true},"altman_z_score":{"value":-0.332179177164825},"roce":{"value":0.03761903056290391}},"source_ids":{"financial_statement_id":"1981314","income_statement_id":"1981314","balance_sheet_id":"1981314"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":55,"admin_exp":630,"oth_op_exp":4919,"other_interest_revenues":10000,"interest_expenses":794,"income_before_income_taxes":3602,"provision_for_income_taxes":50,"income_after_income_taxes":3552,"net_income":3552},"balance_data":{"cash":5574,"accounts_receivable":109,"cur_assets":5683,"investments":191998,"non_cur_assets":191998,"assets":197681,"cur_liab":50,"non_cur_liab":285000,"equity":-87369,"equities":197681},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",55,55,false],["gross_profit_calc","admin_exp",630,630,false],["gross_profit_calc","other_op_exp_exp",4919,4919,false],["gross_profit_calc","ebit_calc",5604,-5604,true],["ebit_calc","ebt_calc",5604,-5604,true]]}},"financial_ratios":{"current_ratio":{"value":113.66},"quick_ratio":{"value":113.66},"roa":{"value":0.017968342936346943},"roe":{"value":-0.04065515228513546},"debt_to_equity":{"value":-3.2625988622966955,"negative_equity":true},"interest_coverage":{"value":5.5365239294710324},"altman_z_score":{"value":-0.41355581654390533},"roce":{"value":0.022243473948925018}},"source_ids":{"financial_statement_id":"1899520","income_statement_id":"1899520","balance_sheet_id":"1899520"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":55,"admin_exp":640,"oth_op_exp":12,"other_interest_revenues":10000,"income_before_income_taxes":9293,"provision_for_income_taxes":50,"income_after_income_taxes":9243,"net_income":9243},"balance_data":{"cash":2188,"accounts_receivable":163,"cur_assets":2351,"investments":196901,"non_cur_assets":196901,"assets":199252,"cur_liab":173,"non_cur_liab":290000,"equity":-90921,"equities":199252},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",55,55,false],["gross_profit_calc","admin_exp",640,640,false],["gross_profit_calc","other_op_exp_exp",12,12,false],["gross_profit_calc","ebit_calc",707,-707,true],["ebit_calc","ebt_calc",707,-707,true]]}},"financial_ratios":{"current_ratio":{"value":13.589595375722544},"quick_ratio":{"value":13.589595375722544},"roa":{"value":0.04638849296368418},"roe":{"value":-0.10165968258158181},"debt_to_equity":{"value":-3.1914849154760727,"negative_equity":true},"altman_z_score":{"value":-0.3653499574942456},"roce":{"value":0.04667996122142466}},"source_ids":{"financial_statement_id":"1708668","income_statement_id":"1708668","balance_sheet_id":"1708668"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":871,"admin_exp":499,"oth_op_exp":12,"other_interest_revenues":10500,"income_before_income_taxes":9118,"provision_for_income_taxes":50,"income_after_income_taxes":9068,"net_income":9068},"balance_data":{"cash":7828,"accounts_receivable":218,"cur_assets":8046,"investments":196901,"non_cur_assets":196901,"assets":204947,"cur_liab":111,"non_cur_liab":305000,"equity":-100164,"equities":204947},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",871,871,false],["gross_profit_calc","admin_exp",499,499,false],["gross_profit_calc","other_op_exp_exp",12,12,false],["gross_profit_calc","ebit_calc",1382,-1382,true],["ebit_calc","ebt_calc",1382,-1382,true]]}},"financial_ratios":{"current_ratio":{"value":72.48648648648648},"quick_ratio":{"value":72.48648648648648},"roa":{"value":0.04424558544404163},"roe":{"value":-0.09053152829359849},"debt_to_equity":{"value":-3.046114372429216,"negative_equity":true},"altman_z_score":{"value":-0.38584657069734474},"roce":{"value":0.04451365970825441}},"source_ids":{"financial_statement_id":"1338902","income_statement_id":"1338902","balance_sheet_id":"1338902"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 26.06.2010 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 21.08.2017 "},"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,"0.05","0.00","0.00","—","—"],[2023,"0.19","0.00","0.00","—","—"]]},"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 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2023-08-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-09-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV82ZZZ40103192540","K","SIA","2008-09-24","Rīga, Elizabetes iela 57A - 15",1050,118122696,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6499  ","010091","Centra rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6499  ","010091","Centra rajons","0.19","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6499  ","010091","Centra rajons","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 26.06.2010 ","nav","nav"," 21.08.2017 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["ULTIMO CONSULTING SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ULTIMO CONSULTING SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ULTIMO CONSULTING SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["ULTIMO CONSULTING SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}