{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103428430","dati_atjaunoti":"2026-10-18","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/40103428430"},"registration_number":"40103428430","company_name":"Sabiedrība ar ierobežotu atbildību \"RAMUS AUTO\"","company_type":"SIA","registered_date":"2011-06-15","area_of_activity":{"nace_code":"9531","nace_description":"Mehānisko transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,56016,3595,5968,2,"EUR"],[2024,38020,-11061,7210,2,"EUR"],[2023,42067,99,7893,2,"EUR"],[2022,60396,62,8119,3,"EUR"],[2021,50230,-2317,9957,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":56016,"cogs":49259,"gross_prof":6757,"admin_exp":3162,"income_before_income_taxes":3595,"income_after_income_taxes":3595,"net_income":3595},"balance_data":{"cash":2983,"accounts_receivable":2603,"cur_assets":5586,"fixed_assets":382,"non_cur_assets":382,"assets":5968,"cur_liab":13695,"non_cur_liab":10500,"equity":-18227,"equities":5968},"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",49259,49259,false],["net_turnover_source","gross_profit_calc",6757,6757,false],["gross_profit_calc","admin_exp",3162,3162,false],["gross_profit_calc","ebit_calc",3595,3595,false],["ebit_calc","ebt_calc",3595,3595,false]]}},"financial_ratios":{"current_ratio":{"value":0.40788608981380065},"quick_ratio":{"value":0.40788608981380065},"net_profit_margin":{"value":0.06417809197372179},"roa":{"value":0.6023793565683646},"roe":{"value":-0.1972348713447084},"debt_to_equity":{"value":-1.3274263455313546,"negative_equity":true},"asset_turnover":{"value":9.386058981233244},"altman_z_score":{"value":7.361415120672518},"roce":{"value":-0.46525171476640353}},"source_ids":{"financial_statement_id":"2299779","income_statement_id":"2299779","balance_sheet_id":"2299779"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":38020,"cogs":46918,"gross_prof":-8898,"admin_exp":2792,"oth_op_rev":636,"oth_op_exp":7,"income_before_income_taxes":-11061,"income_after_income_taxes":-11061,"net_income":-11061},"balance_data":{"cash":1818,"accounts_receivable":4364,"cur_assets":6182,"fixed_assets":1028,"non_cur_assets":1028,"assets":7210,"cur_liab":18532,"non_cur_liab":10500,"equity":-21822,"equities":7210},"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",46918,46918,false],["net_turnover_source","gross_profit_calc",8898,-8898,true],["gross_profit_calc","admin_exp",2792,2792,false],["gross_profit_calc","other_op_exp_exp",7,7,false],["gross_profit_calc","ebit_calc",11697,-11697,true]]}},"financial_ratios":{"current_ratio":{"value":0.33358515001079214},"quick_ratio":{"value":0.33358515001079214},"net_profit_margin":{"value":-0.2909258285113098},"roa":{"value":-1.5341192787794729},"roe":{"value":0.5068737970855101},"debt_to_equity":{"value":-1.3304005132435157,"negative_equity":true},"asset_turnover":{"value":5.273231622746186},"altman_z_score":{"value":-3.611221590638517},"roce":{"value":0.9769475357710652}},"source_ids":{"financial_statement_id":"2064339","income_statement_id":"2064339","balance_sheet_id":"2064339"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":42067,"cogs":40557,"gross_prof":1510,"admin_exp":2438,"oth_op_rev":1274,"oth_op_exp":247,"income_before_income_taxes":99,"income_after_income_taxes":99,"net_income":99},"balance_data":{"cash":2420,"accounts_receivable":3800,"cur_assets":6220,"fixed_assets":1673,"non_cur_assets":1673,"assets":7893,"cur_liab":10854,"non_cur_liab":7800,"equity":-10761,"equities":7893},"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",40557,40557,false],["net_turnover_source","gross_profit_calc",1510,1510,false],["gross_profit_calc","admin_exp",2438,2438,false],["gross_profit_calc","other_op_exp_exp",247,247,false],["gross_profit_calc","ebit_calc",1175,-1175,true]]}},"financial_ratios":{"current_ratio":{"value":0.5730606228118665},"quick_ratio":{"value":0.5730606228118665},"net_profit_margin":{"value":0.0023533886419283526},"roa":{"value":0.012542759407069556},"roe":{"value":-0.009199888486200167},"debt_to_equity":{"value":-1.733482018399777,"negative_equity":true},"asset_turnover":{"value":5.3296591916888385},"altman_z_score":{"value":3.5399649597705105},"roce":{"value":-0.03343465045592705}},"source_ids":{"financial_statement_id":"1917598","income_statement_id":"1917598","balance_sheet_id":"1917598"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":60396,"cogs":56289,"gross_prof":4107,"admin_exp":3962,"oth_op_rev":283,"oth_op_exp":366,"income_before_income_taxes":62,"income_after_income_taxes":62,"net_income":62},"balance_data":{"cash":1191,"accounts_receivable":6579,"inventories":349,"cur_assets":8119,"assets":8119,"cur_liab":12978,"non_cur_liab":6000,"equity":-10859,"equities":8119},"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",56289,56289,false],["net_turnover_source","gross_profit_calc",4107,4107,false],["gross_profit_calc","admin_exp",3962,3962,false],["gross_profit_calc","other_op_exp_exp",366,366,false],["gross_profit_calc","ebit_calc",221,-221,true]]}},"financial_ratios":{"current_ratio":{"value":0.6255971644321159},"quick_ratio":{"value":0.598705501618123},"net_profit_margin":{"value":0.0010265580502020002},"roa":{"value":0.007636408424682843},"roe":{"value":-0.005709549682291187},"debt_to_equity":{"value":-1.7476747398471315,"negative_equity":true},"asset_turnover":{"value":7.438847148663629},"altman_z_score":{"value":5.645425971724658},"roce":{"value":-0.012759827124922823}},"source_ids":{"financial_statement_id":"1705510","income_statement_id":"1705510","balance_sheet_id":"1705510"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":50230,"cogs":48716,"gross_prof":1514,"admin_exp":3620,"oth_op_exp":211,"income_before_income_taxes":-2317,"income_after_income_taxes":-2317,"net_income":-2317},"balance_data":{"cash":3198,"accounts_receivable":6759,"cur_assets":9957,"assets":9957,"cur_liab":15778,"non_cur_liab":5100,"equity":-10921,"equities":9957},"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",48716,48716,false],["net_turnover_source","gross_profit_calc",1514,1514,false],["gross_profit_calc","admin_exp",3620,3620,false],["gross_profit_calc","other_op_exp_exp",211,211,false],["gross_profit_calc","ebit_calc",2317,-2317,true]]}},"financial_ratios":{"current_ratio":{"value":0.6310685764989226},"quick_ratio":{"value":0.6310685764989226},"net_profit_margin":{"value":-0.04612781206450328},"roa":{"value":-0.23270061263432762},"roe":{"value":0.21216005860269205},"debt_to_equity":{"value":-1.911729695082868,"negative_equity":true},"asset_turnover":{"value":5.044692176358341},"altman_z_score":{"value":2.743734119872844},"roce":{"value":0.3980415736127813}},"source_ids":{"financial_statement_id":"1400709","income_statement_id":"1400709","balance_sheet_id":"1400709"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.07.2011 ","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,"3.55","0.27","3.12",2,"***","***"],[2023,"8.83","0.57","4.00",2,"***","***"],[2022,"7.52","0.71","3.95",3,"321.86","~ 288.07"]]},"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","1.31","0.14","0.83",2,"***","***"],["2026. gada 2. ceturksnis","0.92","0.13","0.82",2,"***","***"],["2026. gada 1. ceturksnis","0.74","0.14","0.83",2,"***","***"],["2025. gada 4. ceturksnis","2.50","0.18","0.85",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2,"EUR","2016-05-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2013,2,"LVL"],[2015,2,"EUR"],[2016,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-06-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV72ZZZ40103428430","K","SIA","2011-06-15","Ogres nov., Ogre, Mālkalnes prospekts 24 - 1",5001,114267186,100015356,100003470,"0740201"]]},"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  ","040010","Ogre","3.55","0.27","3.12",2],[2023,"sabiedrība ar ierobežotu atbildību","4520  ","040010","Ogre","8.83","0.57","4.00",2],[2022,"sabiedrība ar ierobežotu atbildību","4520  ","040010","Ogre","7.52","0.71","3.95",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.07.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["RAMUS AUTO SIA","2026. gada 3. ceturksnis","1.31","0.47","0.13","0.14","0.83","2"],["RAMUS AUTO SIA","2026. gada 2. ceturksnis","0.92","0.26","0.29","0.13","0.82","2"],["RAMUS AUTO SIA","2026. gada 1. ceturksnis","0.74","0.09","0.32","0.14","0.83","2"],["RAMUS AUTO SIA","2025. gada 4. ceturksnis","2.50","1.63","0.14","0.18","0.85","2"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP24IC0455","Darbība reģistrēta","2024-11-11","RAMUS AUTO SIA 40103428430","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"]]}}}