{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103419245","dati_atjaunoti":"2026-10-26","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/40103419245"},"registration_number":"40103419245","company_name":"Sabiedrība ar ierobežotu atbildību \"M37\"","company_type":"SIA","registered_date":"2011-05-23","area_of_activity":{"nace_code":"6220","nace_description":"Konsultēšana datoru pielietojumu jautājumos un datoriekārtu pārvaldība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,64630,962,71222,1,"EUR"],[2024,38560,13328,71065,2,"EUR"],[2023,31887,16573,55866,1,"EUR"],[2022,27925,14522,39101,2,"EUR"],[2021,27420,16401,26498,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":64630,"cogs":58372,"gross_prof":6258,"sell_exp":4062,"admin_exp":1945,"other_interest_revenues":723,"income_before_income_taxes":974,"provision_for_income_taxes":12,"income_after_income_taxes":962,"net_income":962},"balance_data":{"cash":10180,"accounts_receivable":6400,"cur_assets":16580,"investments":53999,"fixed_assets":643,"non_cur_assets":54642,"assets":71222,"cur_liab":1384,"non_cur_liab":4750,"equity":65088,"equities":71222},"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",58372,58372,false],["net_turnover_source","gross_profit_calc",6258,6258,false],["gross_profit_calc","selling_exp",4062,4062,false],["gross_profit_calc","admin_exp",1945,1945,false],["gross_profit_calc","ebit_calc",251,251,false]]}},"financial_ratios":{"current_ratio":{"value":11.979768786127167},"quick_ratio":{"value":11.979768786127167},"net_profit_margin":{"value":0.014884728454278198},"roa":{"value":0.013507062424531745},"roe":{"value":0.01477999016715831},"debt_to_equity":{"value":0.09424164208456244,"negative_equity":false},"asset_turnover":{"value":0.9074443289994665},"altman_z_score":{"value":6.331779928887241},"roce":{"value":0.013946562043586587}},"source_ids":{"financial_statement_id":"2145025","income_statement_id":"2145025","balance_sheet_id":"2145025"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":38560,"cogs":23437,"gross_prof":15123,"admin_exp":1795,"income_before_income_taxes":13328,"income_after_income_taxes":13328,"net_income":13328},"balance_data":{"cash":15566,"cur_assets":15566,"investments":55499,"non_cur_assets":55499,"assets":71065,"cur_liab":2189,"non_cur_liab":4750,"equity":64126,"equities":71065},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",23437,23437,false],["net_turnover_source","gross_profit_calc",15123,15123,false],["gross_profit_calc","admin_exp",1795,1795,false],["gross_profit_calc","ebit_calc",13328,13328,false],["ebit_calc","ebt_calc",13328,13328,false]]}},"financial_ratios":{"current_ratio":{"value":7.111009593421653},"quick_ratio":{"value":7.111009593421653},"net_profit_margin":{"value":0.34564315352697095},"roa":{"value":0.187546612256385},"roe":{"value":0.20784081339862145},"debt_to_equity":{"value":0.10820883884851698,"negative_equity":false},"asset_turnover":{"value":0.5426018433828186},"altman_z_score":{"value":5.904869124559094},"roce":{"value":0.19350717230965794}},"source_ids":{"financial_statement_id":"2010106","income_statement_id":"2010106","balance_sheet_id":"2010106"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31887,"cogs":13621,"gross_prof":18266,"admin_exp":1693,"income_before_income_taxes":16573,"income_after_income_taxes":16573,"net_income":16573},"balance_data":{"cash":25379,"accounts_receivable":987,"cur_assets":26366,"investments":29500,"non_cur_assets":29500,"assets":55866,"cur_liab":318,"non_cur_liab":4750,"equity":50798,"equities":55866},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13621,13621,false],["net_turnover_source","gross_profit_calc",18266,18266,false],["gross_profit_calc","admin_exp",1693,1693,false],["gross_profit_calc","ebit_calc",16573,16573,false],["ebit_calc","ebt_calc",16573,16573,false]]}},"financial_ratios":{"current_ratio":{"value":82.9119496855346},"quick_ratio":{"value":82.9119496855346},"net_profit_margin":{"value":0.5197415874807916},"roa":{"value":0.2966562846812014},"roe":{"value":0.32625300208669633},"debt_to_equity":{"value":0.09976770739005472,"negative_equity":false},"asset_turnover":{"value":0.5707765009128988},"altman_z_score":{"value":6.805595047482403},"roce":{"value":0.2983545762223662}},"source_ids":{"financial_statement_id":"1821811","income_statement_id":"1821811","balance_sheet_id":"1821811"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":27925,"cogs":11818,"gross_prof":16107,"admin_exp":1555,"oth_op_exp":28,"income_before_income_taxes":14524,"provision_for_income_taxes":2,"income_after_income_taxes":14522,"net_income":14522},"balance_data":{"cash":36691,"accounts_receivable":2410,"cur_assets":39101,"assets":39101,"cur_liab":126,"non_cur_liab":4750,"equity":34225,"equities":39101},"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",11818,11818,false],["net_turnover_source","gross_profit_calc",16107,16107,false],["gross_profit_calc","admin_exp",1555,1555,false],["gross_profit_calc","other_op_exp_exp",28,28,false],["gross_profit_calc","ebit_calc",14524,14524,false]]}},"financial_ratios":{"current_ratio":{"value":310.3253968253968},"quick_ratio":{"value":310.3253968253968},"net_profit_margin":{"value":0.5200358102059087},"roa":{"value":0.3713971509680059},"roe":{"value":0.42430971512052595},"debt_to_equity":{"value":0.14246895544192842,"negative_equity":false},"asset_turnover":{"value":0.7141761080279276},"altman_z_score":{"value":6.27091463112955},"roce":{"value":0.37264913406029504}},"source_ids":{"financial_statement_id":"1471428","income_statement_id":"1471428","balance_sheet_id":"1471428"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":27420,"cogs":10051,"gross_prof":17369,"admin_exp":833,"oth_op_exp":135,"income_before_income_taxes":16401,"income_after_income_taxes":16401,"net_income":16401},"balance_data":{"cash":24213,"accounts_receivable":2285,"cur_assets":26498,"assets":26498,"cur_liab":2045,"non_cur_liab":4750,"equity":19703,"equities":26498},"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",10051,10051,false],["net_turnover_source","gross_profit_calc",17369,17369,false],["gross_profit_calc","admin_exp",833,833,false],["gross_profit_calc","other_op_exp_exp",135,135,false],["gross_profit_calc","ebit_calc",16401,16401,false]]}},"financial_ratios":{"current_ratio":{"value":12.957457212713937},"quick_ratio":{"value":12.957457212713937},"net_profit_margin":{"value":0.5981400437636761},"roa":{"value":0.6189523737640577},"roe":{"value":0.8324113079226514},"debt_to_equity":{"value":0.34487133938994063,"negative_equity":false},"asset_turnover":{"value":1.0347950788738773},"altman_z_score":{"value":5.465121080319778},"roce":{"value":0.6707152496626181}},"source_ids":{"financial_statement_id":"1377900","income_statement_id":"1377900","balance_sheet_id":"1377900"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.08.2013 ","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,"5.51","1.32","4.51",2,"***","***"],[2023,"2.22","0.11","2.44",1,"***","***"],[2022,"4.61","0.76","4.06",2,"***","***"]]},"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","5.49","2.05","3.07",1,"***","***"],["2026. gada 2. ceturksnis","7.03","2.05","3.07",1,"***","***"],["2026. gada 1. ceturksnis","3.76","1.54","2.30",1,"***","***"],["2025. gada 4. ceturksnis","1.06","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",71,"EUR","2016-08-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2014,2,"EUR"],[2016,2,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-05-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV38ZZZ40103419245","K","SIA","2011-05-23","Siguldas nov., Inčukalna pag., Inčukalns, Atpūtas iela 8",2141,104278286,100016768]]},"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","6220  ","048410","Inčukalna pag.","5.51","1.32","4.51",2],[2023,"sabiedrība ar ierobežotu atbildību","6202  ","048410","Inčukalna pag.","2.22","0.11","2.44",1],[2022,"sabiedrība ar ierobežotu atbildību","6202  ","048410","Inčukalna pag.","4.61","0.76","4.06",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.08.2013 ","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":[["M37 SIA","2026. gada 3. ceturksnis","5.49","0.0","0.13","2.05","3.07","1"],["M37 SIA","2026. gada 2. ceturksnis","7.03","0.0","0.1","2.05","3.07","1"],["M37 SIA","2026. gada 1. ceturksnis","3.76","0.00","0.07","1.54","2.30","1"],["M37 SIA","2025. gada 4. ceturksnis","1.06","0.00","0.21","0.51","0.76","1"]]}}}