{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103214636","dati_atjaunoti":"2026-10-21","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/40103214636"},"registration_number":"40103214636","company_name":"Sabiedrība ar ierobežotu atbildību \"VM Motors\"","company_type":"SIA","registered_date":"2009-02-11","area_of_activity":{"nace_code":"9531","nace_description":"Mehānisko transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,243120,-837,29945,3,"EUR"],[2024,286336,12323,36823,3,"EUR"],[2023,261244,10275,24299,4,"EUR"],[2022,234264,-11696,6006,4,"EUR"],[2021,173075,2787,13906,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":243120,"cogs":202465,"gross_prof":40655,"sell_exp":35883,"admin_exp":9790,"oth_op_rev":4183,"interest_expenses":2,"income_before_income_taxes":-837,"income_after_income_taxes":-837,"net_income":-837},"balance_data":{"cash":18849,"accounts_receivable":1469,"cur_assets":20318,"fixed_assets":9627,"non_cur_assets":9627,"assets":29945,"cur_liab":35225,"equity":-5280,"equities":29945},"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",202465,202465,false],["net_turnover_source","gross_profit_calc",40655,40655,false],["gross_profit_calc","selling_exp",35883,35883,false],["gross_profit_calc","admin_exp",9790,9790,false],["gross_profit_calc","ebit_calc",5018,-5018,true]]}},"financial_ratios":{"current_ratio":{"value":0.57680624556423},"quick_ratio":{"value":0.57680624556423},"net_profit_margin":{"value":-0.0034427443237907206},"roa":{"value":-0.0279512439472366},"roe":{"value":0.15852272727272726},"debt_to_equity":{"value":-6.671401515151516,"negative_equity":true},"interest_coverage":{"value":-417.5},"asset_turnover":{"value":8.118884621806645},"altman_z_score":{"value":7.446777088584809},"roce":{"value":0.1581439393939394}},"source_ids":{"financial_statement_id":"2157405","income_statement_id":"2157405","balance_sheet_id":"2157405"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":286336,"cogs":230342,"gross_prof":55994,"sell_exp":34416,"admin_exp":9248,"interest_expenses":7,"income_before_income_taxes":12323,"income_after_income_taxes":12323,"net_income":12323},"balance_data":{"cash":19039,"accounts_receivable":11680,"cur_assets":30719,"fixed_assets":6104,"non_cur_assets":6104,"assets":36823,"cur_liab":41266,"equity":-4443,"equities":36823},"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",230342,230342,false],["net_turnover_source","gross_profit_calc",55994,55994,false],["gross_profit_calc","selling_exp",34416,34416,false],["gross_profit_calc","admin_exp",9248,9248,false],["gross_profit_calc","ebit_calc",12330,12330,false]]}},"financial_ratios":{"current_ratio":{"value":0.7444142877914022},"quick_ratio":{"value":0.7444142877914022},"net_profit_margin":{"value":0.043036851810460436},"roa":{"value":0.33465497107785896},"roe":{"value":-2.7735764123340085},"debt_to_equity":{"value":-9.287868557281117,"negative_equity":true},"interest_coverage":{"value":1761.4285714285713},"asset_turnover":{"value":7.776009559242865},"altman_z_score":{"value":8.448037142438718},"roce":{"value":-2.775151924375422}},"source_ids":{"financial_statement_id":"1977319","income_statement_id":"1977319","balance_sheet_id":"1977319"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":261244,"cogs":202000,"gross_prof":59244,"sell_exp":40163,"admin_exp":8795,"interest_expenses":11,"income_before_income_taxes":10275,"income_after_income_taxes":10275,"net_income":10275},"balance_data":{"cash":7582,"accounts_receivable":14513,"cur_assets":22095,"fixed_assets":2204,"non_cur_assets":2204,"assets":24299,"cur_liab":41065,"equity":-16766,"equities":24299},"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",202000,202000,false],["net_turnover_source","gross_profit_calc",59244,59244,false],["gross_profit_calc","selling_exp",40163,40163,false],["gross_profit_calc","admin_exp",8795,8795,false],["gross_profit_calc","ebit_calc",10286,10286,false]]}},"financial_ratios":{"current_ratio":{"value":0.5380494338244247},"quick_ratio":{"value":0.5380494338244247},"net_profit_margin":{"value":0.03933104683743933},"roa":{"value":0.42285690769167456},"roe":{"value":-0.6128474293212454},"debt_to_equity":{"value":-2.449302159131576,"negative_equity":true},"interest_coverage":{"value":935.0909090909091},"asset_turnover":{"value":10.751224330219351},"altman_z_score":{"value":10.729293070525992},"roce":{"value":-0.6135035190266015}},"source_ids":{"financial_statement_id":"1861277","income_statement_id":"1861277","balance_sheet_id":"1861277"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":234264,"cogs":196534,"gross_prof":37730,"sell_exp":40805,"admin_exp":8514,"interest_expenses":107,"income_before_income_taxes":-11696,"income_after_income_taxes":-11696,"net_income":-11696},"balance_data":{"cash":1980,"accounts_receivable":1161,"cur_assets":3141,"fixed_assets":2865,"non_cur_assets":2865,"assets":6006,"cur_liab":33047,"equity":-27041,"equities":6006},"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",196534,196534,false],["net_turnover_source","gross_profit_calc",37730,37730,false],["gross_profit_calc","selling_exp",40805,40805,false],["gross_profit_calc","admin_exp",8514,8514,false],["gross_profit_calc","ebit_calc",11589,-11589,true]]}},"financial_ratios":{"current_ratio":{"value":0.09504644899688322},"quick_ratio":{"value":0.09504644899688322},"net_profit_margin":{"value":-0.049926578560939794},"roa":{"value":-1.9473859473859474},"roe":{"value":0.4325283828260789},"debt_to_equity":{"value":-1.2221071705928035,"negative_equity":true},"interest_coverage":{"value":-108.30841121495327},"asset_turnover":{"value":39.004995004995},"altman_z_score":{"value":25.204469813883073},"roce":{"value":0.42857142857142855}},"source_ids":{"financial_statement_id":"1460682","income_statement_id":"1460682","balance_sheet_id":"1460682"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":173075,"cogs":129296,"gross_prof":43779,"sell_exp":36802,"admin_exp":7533,"other_interest_revenues":3343,"income_before_income_taxes":2787,"income_after_income_taxes":2787,"net_income":2787},"balance_data":{"cash":8534,"accounts_receivable":5372,"cur_assets":13906,"assets":13906,"cur_liab":29251,"equity":-15345,"equities":13906},"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",129296,129296,false],["net_turnover_source","gross_profit_calc",43779,43779,false],["gross_profit_calc","selling_exp",36802,36802,false],["gross_profit_calc","admin_exp",7533,7533,false],["gross_profit_calc","ebit_calc",556,-556,true]]}},"financial_ratios":{"current_ratio":{"value":0.4754025503401593},"quick_ratio":{"value":0.4754025503401593},"net_profit_margin":{"value":0.01610284558717319},"roa":{"value":0.20041708614986337},"roe":{"value":-0.18162267839687193},"debt_to_equity":{"value":-1.9062235255783644,"negative_equity":true},"asset_turnover":{"value":12.446066446138358},"altman_z_score":{"value":11.097695750274179},"roce":{"value":-0.18162267839687193}},"source_ids":{"financial_statement_id":"1353185","income_statement_id":"1353185","balance_sheet_id":"1353185"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.03.2009 ","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,"14.03","2.34","7.92",3,"645.35","~ 550.89"],[2023,"15.42","2.37","9.28",4,"567.13","~ 500.90"],[2022,"15.55","3.01","9.62",4,"587.90","~ 482.15"]]},"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","3.79","0.44","2.2",2,"***","***"],["2026. gada 2. ceturksnis","3.46","0.43","2.17",2,"***","***"],["2026. gada 1. ceturksnis","3.61","0.39","2.06",2,"***","***"],["2025. gada 4. ceturksnis","4.01","0.43","2.10",3,"684.46","~ 586.43"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.92,"employees":3,"gross_salary_raw":645.3505426811382,"gross_salary_formatted":"645.35","net_salary_formatted":"~ 550.89","vsaoi_employee_part":"67.76","non_taxable_minimum":"444.10","iin_part":"26.70","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.92,"employees":3,"gross_salary_raw":645.3505426811382,"gross_salary_formatted":"645.35","net_salary_formatted":"~ 550.89","vsaoi_employee_part":"67.76","non_taxable_minimum":"444.10","iin_part":"26.70","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",2846,"EUR","2014-03-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2009,4,"LVL"],[2011,5,"LVL"],[2012,7,"LVL"],[2013,8,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-02-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV40ZZZ40103214636","K","SIA","2009-02-11","Rīga, Buļļu iela 42A - 6",1055,113902704,100003003,"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","9531  ","010092","Kurzemes rajons","14.03","2.34","7.92",3],[2023,"sabiedrība ar ierobežotu atbildību","4520  ","010092","Kurzemes rajons","15.42","2.37","9.28",4],[2022,"sabiedrība ar ierobežotu atbildību","4520  ","010092","Kurzemes rajons","15.55","3.01","9.62",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.03.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["VM MOTORS SIA","2026. gada 3. ceturksnis","3.79","1.15","0.0","0.44","2.2","2"],["VM MOTORS SIA","2026. gada 2. ceturksnis","3.46","0.86","0.0","0.43","2.17","2"],["VM MOTORS SIA","2026. gada 1. ceturksnis","3.61","1.16","0.00","0.39","2.06","2"],["VM MOTORS SIA","2025. gada 4. ceturksnis","4.01","1.48","0.00","0.43","2.10","3"]]}}}