{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103386955","dati_atjaunoti":"2026-11-03","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/40103386955"},"registration_number":"40103386955","company_name":"Sabiedrība ar ierobežotu atbildību \"OMRI\"","company_type":"SIA","registered_date":"2011-03-01","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5863,5006,2046,0,"EUR"],[2024,10629,7495,2707,0,"EUR"],[2023,17030,7155,3940,1,"EUR"],[2022,17802,3610,10173,1,"EUR"],[2021,16709,-10539,20802,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5863,"cogs":409,"gross_prof":5454,"oth_op_rev":802,"oth_op_exp":365,"interest_expenses":835,"income_before_income_taxes":5056,"provision_for_income_taxes":50,"income_after_income_taxes":5006,"net_income":5006},"balance_data":{"cash":3,"accounts_receivable":1285,"cur_assets":1288,"fixed_assets":758,"non_cur_assets":758,"assets":2046,"cur_liab":70308,"equity":-68262,"equities":2046},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",409,409,false],["net_turnover_source","gross_profit_calc",5454,5454,false],["gross_profit_calc","other_op_exp_exp",365,365,false],["gross_profit_calc","ebit_calc",5089,5089,false],["other_op_rev_source","ebit_calc",802,802,false]]}},"financial_ratios":{"current_ratio":{"value":0.018319394663480686},"quick_ratio":{"value":0.018319394663480686},"net_profit_margin":{"value":0.8538290977315367},"roa":{"value":2.4467253176930597},"roe":{"value":-0.07333509126600452},"debt_to_equity":{"value":-1.0299727520435968,"negative_equity":true},"interest_coverage":{"value":7.055089820359282},"asset_turnover":{"value":2.8655913978494625},"altman_z_score":{"value":-41.048365754317366},"roce":{"value":-0.08629984471594739}},"source_ids":{"financial_statement_id":"2209769","income_statement_id":"2209769","balance_sheet_id":"2209769"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":10629,"cogs":1239,"gross_prof":9390,"oth_op_rev":600,"oth_op_exp":794,"interest_expenses":1701,"income_before_income_taxes":7495,"income_after_income_taxes":7495,"net_income":7495},"balance_data":{"cash":21,"accounts_receivable":1285,"cur_assets":1306,"fixed_assets":1401,"non_cur_assets":1401,"assets":2707,"cur_liab":75975,"equity":-73268,"equities":2707},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1239,1239,false],["net_turnover_source","gross_profit_calc",9390,9390,false],["gross_profit_calc","other_op_exp_exp",794,794,false],["gross_profit_calc","ebit_calc",8596,8596,false],["other_op_rev_source","ebit_calc",600,600,false]]}},"financial_ratios":{"current_ratio":{"value":0.017189865087199736},"quick_ratio":{"value":0.017189865087199736},"net_profit_margin":{"value":0.7051462978643335},"roa":{"value":2.768747691171038},"roe":{"value":-0.1022956816072501},"debt_to_equity":{"value":-1.0369465523830321,"negative_equity":true},"interest_coverage":{"value":5.406231628453851},"asset_turnover":{"value":3.9264868858514963},"altman_z_score":{"value":-28.634054550029514},"roce":{"value":-0.125511819621117}},"source_ids":{"financial_statement_id":"2003696","income_statement_id":"2003696","balance_sheet_id":"2003696"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17030,"cogs":5784,"gross_prof":11246,"oth_op_rev":104,"oth_op_exp":1029,"interest_expenses":3166,"income_before_income_taxes":7155,"income_after_income_taxes":7155,"net_income":7155},"balance_data":{"cash":15,"accounts_receivable":1285,"cur_assets":1300,"fixed_assets":2640,"non_cur_assets":2640,"assets":3940,"cur_liab":84703,"equity":-80763,"equities":3940},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5784,5784,false],["net_turnover_source","gross_profit_calc",11246,11246,false],["gross_profit_calc","other_op_exp_exp",1029,1029,false],["gross_profit_calc","ebit_calc",10217,10217,false],["other_op_rev_source","ebit_calc",104,104,false]]}},"financial_ratios":{"current_ratio":{"value":0.0153477444718605},"quick_ratio":{"value":0.0153477444718605},"net_profit_margin":{"value":0.42014092777451556},"roa":{"value":1.8159898477157361},"roe":{"value":-0.08859254856803239},"debt_to_equity":{"value":-1.0487847157733121,"negative_equity":true},"interest_coverage":{"value":3.2599494630448516},"asset_turnover":{"value":4.322335025380711},"altman_z_score":{"value":-20.487500303913503},"roce":{"value":-0.1277936678924755}},"source_ids":{"financial_statement_id":"1861892","income_statement_id":"1861892","balance_sheet_id":"1861892"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17802,"cogs":14950,"gross_prof":2852,"oth_op_rev":7394,"oth_op_exp":220,"interest_expenses":6366,"income_before_income_taxes":3660,"provision_for_income_taxes":50,"income_after_income_taxes":3610,"net_income":3610},"balance_data":{"cash":265,"accounts_receivable":1885,"cur_assets":2150,"fixed_assets":8023,"non_cur_assets":8023,"assets":10173,"cur_liab":98090,"equity":-87917,"equities":10173},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",14950,14950,false],["net_turnover_source","gross_profit_calc",2852,2852,false],["gross_profit_calc","other_op_exp_exp",220,220,false],["gross_profit_calc","ebit_calc",2632,2632,false],["other_op_rev_source","ebit_calc",7394,7394,false]]}},"financial_ratios":{"current_ratio":{"value":0.021918646141298806},"quick_ratio":{"value":0.021918646141298806},"net_profit_margin":{"value":0.20278620379732615},"roa":{"value":0.3548609063206527},"roe":{"value":-0.041061455691163255},"debt_to_equity":{"value":-1.1157114096249872,"negative_equity":true},"interest_coverage":{"value":1.5749293119698398},"asset_turnover":{"value":1.749926275434975},"altman_z_score":{"value":-9.649763067040917},"roce":{"value":-0.11403937804975146}},"source_ids":{"financial_statement_id":"1477725","income_statement_id":"1477725","balance_sheet_id":"1477725"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16709,"cogs":17601,"gross_prof":-892,"oth_op_rev":1329,"oth_op_exp":631,"interest_expenses":10295,"income_before_income_taxes":-10489,"provision_for_income_taxes":50,"income_after_income_taxes":-10539,"net_income":-10539},"balance_data":{"cash":3,"accounts_receivable":2670,"cur_assets":2673,"fixed_assets":18129,"non_cur_assets":18129,"assets":20802,"cur_liab":112330,"equity":-91528,"equities":20802},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",17601,17601,false],["net_turnover_source","gross_profit_calc",892,-892,true],["gross_profit_calc","other_op_exp_exp",631,631,false],["gross_profit_calc","ebit_calc",1523,-1523,true],["other_op_rev_source","ebit_calc",1329,1329,false]]}},"financial_ratios":{"current_ratio":{"value":0.023795958337042643},"quick_ratio":{"value":0.023795958337042643},"net_profit_margin":{"value":-0.6307379256688013},"roa":{"value":-0.5066339775021632},"roe":{"value":0.1151450922122192},"debt_to_equity":{"value":-1.2272747137487983,"negative_equity":true},"interest_coverage":{"value":-0.018844099077221954},"asset_turnover":{"value":0.8032400730698971},"altman_z_score":{"value":-7.075971355828806},"roce":{"value":0.0021195699676601694}},"source_ids":{"financial_statement_id":"1353543","income_statement_id":"1353543","balance_sheet_id":"1353543"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.55","0.00","0.55","—","—",null],[2023,"3.64","0.00","0.39","—","—",null],[2022,"0.58","0.00","0.10","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,3,"LVL"],[2016,3,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-02-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV32ZZZ40103386955","K","SIA","2011-03-01","Rīga, Melīdas iela 6 k-2 - 32",1015,112835957,100003003,"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","7711  ","010096","Ziemeļu rajons","0.55","0.00","0.55",null],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","010096","Ziemeļu rajons","3.64","0.00","0.39",null],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","010096","Ziemeļu rajons","0.58","0.00","0.10",1]]},"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":[["OMRI SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["OMRI SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["OMRI SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["OMRI SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}