{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103260279","dati_atjaunoti":"2026-09-21","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/40103260279"},"registration_number":"40103260279","company_name":"SIA \"VINUM\"","company_type":"SIA","registered_date":"2009-11-23","area_of_activity":{"nace_code":"4725","nace_description":"Dzērienu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,129878,-63920,31444,2,"EUR"],[2023,138987,-6471,85951,2,"EUR"],[2022,151534,-3691,101476,2,"EUR"],[2021,164138,-3233,110704,2,"EUR"],[2020,197215,-2927,96316,2,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":129878,"cogs":174851,"gross_prof":-44973,"sell_exp":22263,"admin_exp":1802,"oth_op_rev":11736,"oth_op_exp":1709,"interest_expenses":4909,"income_before_income_taxes":-63920,"income_after_income_taxes":-63920,"net_income":-63920},"balance_data":{"cash":20502,"accounts_receivable":787,"inventories":9856,"cur_assets":31145,"fixed_assets":299,"non_cur_assets":299,"assets":31444,"cur_liab":118088,"equity":-86644,"equities":31444},"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",174851,174851,false],["net_turnover_source","gross_profit_calc",44973,-44973,true],["gross_profit_calc","selling_exp",22263,22263,false],["gross_profit_calc","admin_exp",1802,1802,false],["gross_profit_calc","other_op_exp_exp",1709,1709,false]]}},"financial_ratios":{"current_ratio":{"value":0.2637439875347199},"quick_ratio":{"value":0.18028080753336495},"net_profit_margin":{"value":-0.4921541754569673},"roa":{"value":-2.0328202518763514},"roe":{"value":0.7377314066755921},"debt_to_equity":{"value":-1.3629102996168228,"negative_equity":true},"interest_coverage":{"value":-12.02098187003463},"asset_turnover":{"value":4.130454140694568},"altman_z_score":{"value":-6.333305030012999},"roce":{"value":0.681074280965791}},"source_ids":{"financial_statement_id":"1963733","income_statement_id":"1963733","balance_sheet_id":"1963733"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":138987,"cogs":123099,"gross_prof":15888,"sell_exp":21186,"admin_exp":1095,"oth_op_rev":6787,"oth_op_exp":2030,"interest_expenses":4835,"income_before_income_taxes":-6471,"income_after_income_taxes":-6471,"net_income":-6471},"balance_data":{"cash":41857,"accounts_receivable":5203,"inventories":35252,"cur_assets":82312,"fixed_assets":3639,"non_cur_assets":3639,"assets":85951,"cur_liab":105402,"equity":-19451,"equities":85951},"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",123099,123099,false],["net_turnover_source","gross_profit_calc",15888,15888,false],["gross_profit_calc","selling_exp",21186,21186,false],["gross_profit_calc","admin_exp",1095,1095,false],["gross_profit_calc","other_op_exp_exp",2030,2030,false]]}},"financial_ratios":{"current_ratio":{"value":0.7809339481224266},"quick_ratio":{"value":0.4464810914403901},"net_profit_margin":{"value":-0.04655831120896199},"roa":{"value":-0.07528708217472746},"roe":{"value":0.3326821243123747},"debt_to_equity":{"value":-5.4188473600329035,"negative_equity":true},"interest_coverage":{"value":-0.33836608066184076},"asset_turnover":{"value":1.617049248990704},"altman_z_score":{"value":1.0928740872582527},"roce":{"value":0.08410878618065909}},"source_ids":{"financial_statement_id":"1924354","income_statement_id":"1924354","balance_sheet_id":"1924354"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":151534,"cogs":136482,"gross_prof":15052,"sell_exp":21620,"admin_exp":891,"oth_op_rev":11116,"oth_op_exp":2649,"interest_expenses":4699,"income_before_income_taxes":-3691,"income_after_income_taxes":-3691,"net_income":-3691},"balance_data":{"cash":61544,"accounts_receivable":8413,"inventories":28015,"cur_assets":97972,"fixed_assets":3504,"non_cur_assets":3504,"assets":101476,"cur_liab":114455,"equity":-12979,"equities":101476},"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",136482,136482,false],["net_turnover_source","gross_profit_calc",15052,15052,false],["gross_profit_calc","selling_exp",21620,21620,false],["gross_profit_calc","admin_exp",891,891,false],["gross_profit_calc","other_op_exp_exp",2649,2649,false]]}},"financial_ratios":{"current_ratio":{"value":0.855987069153816},"quick_ratio":{"value":0.6112183827705212},"net_profit_margin":{"value":-0.024357569918302163},"roa":{"value":-0.03637313256336474},"roe":{"value":0.28438246398027583},"debt_to_equity":{"value":-8.81847599969181,"negative_equity":true},"interest_coverage":{"value":0.21451372632474994},"asset_turnover":{"value":1.493298908116205},"altman_z_score":{"value":1.2487508221591945},"roce":{"value":-0.07766391863779952}},"source_ids":{"financial_statement_id":"1746465","income_statement_id":"1746465","balance_sheet_id":"1746465"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":164138,"cogs":149121,"gross_prof":15017,"sell_exp":23497,"admin_exp":786,"oth_op_rev":12283,"oth_op_exp":1596,"interest_expenses":4654,"income_before_income_taxes":-3233,"income_after_income_taxes":-3233,"net_income":-3233},"balance_data":{"cash":56529,"accounts_receivable":19720,"inventories":30529,"cur_assets":106778,"fixed_assets":3926,"non_cur_assets":3926,"assets":110704,"cur_liab":119992,"equity":-9288,"equities":110704},"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",149121,149121,false],["net_turnover_source","gross_profit_calc",15017,15017,false],["gross_profit_calc","selling_exp",23497,23497,false],["gross_profit_calc","admin_exp",786,786,false],["gross_profit_calc","other_op_exp_exp",1596,1596,false]]}},"financial_ratios":{"current_ratio":{"value":0.8898759917327822},"quick_ratio":{"value":0.6354506967131142},"net_profit_margin":{"value":-0.01969684046351241},"roa":{"value":-0.029204003468709352},"roe":{"value":0.348083548664944},"debt_to_equity":{"value":-12.919035314384152,"negative_equity":true},"interest_coverage":{"value":0.3053287494628277},"asset_turnover":{"value":1.4826745194392252},"altman_z_score":{"value":1.3304342339418234},"roce":{"value":-0.15299310938845823}},"source_ids":{"financial_statement_id":"1388089","income_statement_id":"1388089","balance_sheet_id":"1388089"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":197215,"cogs":183513,"gross_prof":13702,"sell_exp":24098,"admin_exp":1036,"oth_op_rev":15061,"oth_op_exp":1831,"interest_expenses":4725,"income_before_income_taxes":-2927,"income_after_income_taxes":-2927,"net_income":-2927},"balance_data":{"cash":53090,"accounts_receivable":7495,"inventories":31111,"cur_assets":91696,"fixed_assets":4620,"non_cur_assets":4620,"assets":96316,"cur_liab":102371,"equity":-6055,"equities":96316},"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",183513,183513,false],["net_turnover_source","gross_profit_calc",13702,13702,false],["gross_profit_calc","selling_exp",24098,24098,false],["gross_profit_calc","admin_exp",1036,1036,false],["gross_profit_calc","other_op_exp_exp",1831,1831,false]]}},"financial_ratios":{"current_ratio":{"value":0.8957224213888699},"quick_ratio":{"value":0.5918179953307089},"net_profit_margin":{"value":-0.014841670258347489},"roa":{"value":-0.030389551061090578},"roe":{"value":0.483402146985962},"debt_to_equity":{"value":-16.906853839801816,"negative_equity":true},"interest_coverage":{"value":0.38052910052910055},"asset_turnover":{"value":2.0475829561028283},"altman_z_score":{"value":1.9439315823685122},"roce":{"value":-0.29694467382328654}},"source_ids":{"financial_statement_id":"1238274","income_statement_id":"1238274","balance_sheet_id":"1238274"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 16.12.2009 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 17.06.2025 "},"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,"3.42","0.34","2.15",2,"***","***"],[2023,"20.86","2.29","9.14",2,"***","***"]]},"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","3.33","0.8","2.53","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-06-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2010,2,"LVL"],[2011,2,"LVL"],[2012,2,"LVL"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_form","proceeding_type","entry_created_on","court_case_initial_number","court_code","court_name","creditor_applications_deadline_date","creditor_applications_deadline_in_months","legislation_number","legislation_version"],"data":[[90133796,"SIA VINUM","Ķekavas nov., Ķekava, Rīgas iela 99","2025-03-17","INSOLVENCY","NATIONAL","2025-03-19 13:56:43","C33346825",1000055247,"Rīgas rajona tiesa","2025-04-22",1,2,6]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-11-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV64ZZZ40103260279","K","SIA","2009-11-23","Ķekavas nov., Ķekava, Rīgas iela 99",2123,104909174,100016470,100003831]]},"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","4725  ","034220","Ķekava","3.42","0.34","2.15",2],[2023,"sabiedrība ar ierobežotu atbildību","4725  ","034220","Ķekava","20.86","2.29","9.14",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 16.12.2009 ","nav","nav"," 17.06.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["VINUM SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["VINUM SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["VINUM SIA","2026. gada 2. ceturksnis","3.33","0.0","0.0","0.8","2.53","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[210457,197496,12961,26352,1835,15608,2398,4029,-6045,-6045,-6045,null],[197215,183513,13702,24098,1036,15061,1831,4725,-2927,-2927,-2927,null],[164138,149121,15017,23497,786,12283,1596,4654,-3233,-3233,-3233,null],[157693,149514,8179,13920,1142,13932,3190,null,3859,null,2763,1096],[151534,136482,15052,21620,891,11116,2649,4699,-3691,-3691,-3691,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","non_cur_liab","provisions"],"data":[[43224,29187,31091,103502,4409,4409,107911,111039,-3128,107911,null,null,null],[53090,7495,31111,91696,4620,4620,96316,102371,-6055,96316,null,null,null],[56529,19720,30529,106778,3926,3926,110704,119992,-9288,110704,null,null,null],[5240,11531,23338,40109,4708,4844,44953,null,6252,44953,136,37305,1396],[61544,8413,28015,97972,3504,3504,101476,114455,-12979,101476,null,null,null]]}}}