{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103252568","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103252568","company_name":"Sabiedrība ar ierobežotu atbildību \"Core Management\"","company_type":"SIA","registered_date":"2009-10-08","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,244,338118,0,"EUR"],[2024,0,5598,345973,0,"EUR"],[2023,19500,12435,338484,1,"EUR"],[2022,36012,41052,345169,1,"EUR"],[2021,39900,20582,331153,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2586,"oth_op_exp":32,"other_interest_revenues":8872,"interest_expenses":5960,"income_before_income_taxes":294,"provision_for_income_taxes":50,"income_after_income_taxes":244,"net_income":244},"balance_data":{"cash":4807,"accounts_receivable":225418,"cur_assets":230225,"investments":107893,"non_cur_assets":107893,"assets":338118,"cur_liab":63134,"equity":274984,"equities":338118},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2586,2586,false],["gross_profit_calc","other_op_exp_exp",32,32,false],["gross_profit_calc","ebit_calc",2618,-2618,true],["ebit_calc","ebt_calc",2618,-2618,true],["interest_rev_source","ebt_calc",8872,8872,false]]}},"financial_ratios":{"current_ratio":{"value":3.646608800329458},"quick_ratio":{"value":3.646608800329458},"roa":{"value":0.0007216415570895368},"roe":{"value":0.000887324353416926},"debt_to_equity":{"value":0.2295915398714107,"negative_equity":false},"interest_coverage":{"value":1.0493288590604026},"altman_z_score":{"value":2.929977702351853},"roce":{"value":0.022743141419137112}},"source_ids":{"financial_statement_id":"2342437","income_statement_id":"2342437","balance_sheet_id":"2342437"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2587,"other_interest_revenues":9735,"interest_expenses":1500,"income_before_income_taxes":5648,"provision_for_income_taxes":50,"income_after_income_taxes":5598,"net_income":5598},"balance_data":{"cash":15068,"accounts_receivable":226734,"cur_assets":241802,"investments":104171,"non_cur_assets":104171,"assets":345973,"cur_liab":71233,"equity":274740,"equities":345973},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2587,2587,false],["gross_profit_calc","ebit_calc",2587,-2587,true],["ebit_calc","ebt_calc",2587,-2587,true],["interest_rev_source","ebt_calc",9735,9735,false],["ebt_calc","interest_exp",1500,1500,false]]}},"financial_ratios":{"current_ratio":{"value":3.394522201788497},"quick_ratio":{"value":3.394522201788497},"roa":{"value":0.016180453387981145},"roe":{"value":0.020375627866346363},"debt_to_equity":{"value":0.2592742229016525,"negative_equity":false},"interest_coverage":{"value":4.765333333333333},"altman_z_score":{"value":2.7101984892206925},"roce":{"value":0.026017325471354734}},"source_ids":{"financial_statement_id":"2067114","income_statement_id":"2067114","balance_sheet_id":"2067114"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19500,"cogs":5367,"gross_prof":14133,"admin_exp":2601,"oth_op_exp":44,"equity_investment_earnings":326,"other_interest_revenues":9621,"interest_expenses":1500,"income_before_income_taxes":19935,"provision_for_income_taxes":7500,"income_after_income_taxes":12435,"net_income":12435},"balance_data":{"cash":11796,"accounts_receivable":218573,"cur_assets":230369,"investments":108115,"non_cur_assets":108115,"assets":338484,"cur_liab":69342,"equity":269142,"equities":338484},"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",5367,5367,false],["net_turnover_source","gross_profit_calc",14133,14133,false],["gross_profit_calc","admin_exp",2601,2601,false],["gross_profit_calc","other_op_exp_exp",44,44,false],["gross_profit_calc","ebit_calc",11488,11488,false]]}},"financial_ratios":{"current_ratio":{"value":3.3222145308759483},"quick_ratio":{"value":3.3222145308759483},"net_profit_margin":{"value":0.6376923076923077},"roa":{"value":0.03673733470415145},"roe":{"value":0.0462023764406893},"debt_to_equity":{"value":0.257640947901108,"negative_equity":false},"interest_coverage":{"value":14.29},"asset_turnover":{"value":0.05760981316694438},"altman_z_score":{"value":2.8990072000268325},"roce":{"value":0.07964197338208083}},"source_ids":{"financial_statement_id":"1919850","income_statement_id":"1919850","balance_sheet_id":"1919850"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36012,"cogs":7419,"gross_prof":28593,"admin_exp":2089,"oth_op_exp":3627,"equity_investment_earnings":10965,"other_interest_revenues":8710,"interest_expenses":1500,"income_before_income_taxes":41052,"income_after_income_taxes":41052,"net_income":41052},"balance_data":{"cash":25962,"accounts_receivable":215070,"cur_assets":241032,"investments":104137,"non_cur_assets":104137,"assets":345169,"cur_liab":58462,"equity":286707,"equities":345169},"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",7419,7419,false],["net_turnover_source","gross_profit_calc",28593,28593,false],["gross_profit_calc","admin_exp",2089,2089,false],["gross_profit_calc","other_op_exp_exp",3627,3627,false],["gross_profit_calc","ebit_calc",22877,22877,false]]}},"financial_ratios":{"current_ratio":{"value":4.1228832403954705},"quick_ratio":{"value":4.1228832403954705},"net_profit_margin":{"value":1.1399533488837055},"roa":{"value":0.11893304439274674},"roe":{"value":0.14318450543586309},"debt_to_equity":{"value":0.20390851984778885,"negative_equity":false},"interest_coverage":{"value":28.368},"asset_turnover":{"value":0.10433150138048318},"altman_z_score":{"value":3.6296812156238984},"roce":{"value":0.14841632747020478}},"source_ids":{"financial_statement_id":"1474517","income_statement_id":"1474517","balance_sheet_id":"1474517"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39900,"cogs":7419,"gross_prof":32481,"admin_exp":2060,"oth_op_exp":16692,"equity_investment_earnings":1613,"other_interest_revenues":6740,"interest_expenses":1500,"income_before_income_taxes":20582,"income_after_income_taxes":20582,"net_income":20582},"balance_data":{"cash":12743,"accounts_receivable":209230,"cur_assets":221973,"investments":109180,"non_cur_assets":109180,"assets":331153,"cur_liab":77381,"equity":253772,"equities":331153},"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",7419,7419,false],["net_turnover_source","gross_profit_calc",32481,32481,false],["gross_profit_calc","admin_exp",2060,2060,false],["gross_profit_calc","other_op_exp_exp",16692,16692,false],["gross_profit_calc","ebit_calc",13729,13729,false]]}},"financial_ratios":{"current_ratio":{"value":2.8685723885708376},"quick_ratio":{"value":2.8685723885708376},"net_profit_margin":{"value":0.5158395989974938},"roa":{"value":0.06215253976258708},"roe":{"value":0.0811042983465473},"debt_to_equity":{"value":0.3049233169932065,"negative_equity":false},"interest_coverage":{"value":14.721333333333334},"asset_turnover":{"value":0.12048811274546811},"altman_z_score":{"value":2.666969554671518},"roce":{"value":0.08701511593083555}},"source_ids":{"financial_statement_id":"1349686","income_statement_id":"1349686","balance_sheet_id":"1349686"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 30.11.2009 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 25.05.2016 "},"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":[[2023,"10.16","1.01","1.65",1,"***","***"],[2022,"3.31","1.26","2.05",1,"***","***"]]},"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",150000,"EUR","2020-07-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-10-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV02ZZZ40103252568","K","SIA","2009-10-08","Mārupes nov., Babītes pag., Piņķi, Spīdolas iela 14",2107,104415840,100016583,"0804948"]]},"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","7020  ","039400","Babītes pag.","0.00","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","039400","Babītes pag.","10.16","1.01","1.65",1],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","039400","Babītes pag.","3.31","1.26","2.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 30.11.2009 ","nav","nav"," 25.05.2016 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["CORE MANAGEMENT SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["CORE MANAGEMENT SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["CORE MANAGEMENT SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","equity_investment_earnings","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes"],"data":[[17891,4262,13629,1773,2799,1495,6025,1500,15077,15077,15077,null,null],[30600,1068,29532,1653,19194,5009,6428,1500,68112,68112,68112,49490,null],[39900,7419,32481,2060,16692,1613,6740,1500,20582,20582,20582,null,null],[36012,7419,28593,2089,3627,10965,8710,1500,41052,41052,41052,null,null],[24293,1287,23006,6974,null,null,null,null,16032,null,15335,null,697]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","fixed_assets"],"data":[[3900,192020,195920,146138,146138,342058,56561,285497,342058,null],[56063,205336,261399,97586,97586,358985,125795,233190,358985,null],[12743,209230,221973,109180,109180,331153,77381,253772,331153,null],[25962,215070,241032,104137,104137,345169,58462,286707,345169,null],[3411,3267,6678,null,13087,19765,10279,9486,19765,13087]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_end_of_year"],"data":[[-7849,-7811,-9232,-9232,685,-685,9000,11000,1083,1083]]}}}