{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103504077","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/40103504077"},"registration_number":"40103504077","company_name":"Sabiedrība ar ierobežotu atbildību \"Metallorum\"","company_type":"SIA","registered_date":"2012-01-24","area_of_activity":{"nace_code":"3311","nace_description":"Gatavu metāla izstrādājumu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,0,-271,97,0,"EUR"],[2023,0,-778,102,1,"EUR"],[2022,90,-854,119,1,"EUR"],[2021,0,-372,252,1,"EUR"],[2020,500,115,114,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":50,"oth_op_rev":45,"oth_op_exp":216,"income_before_income_taxes":-221,"provision_for_income_taxes":50,"income_after_income_taxes":-271,"net_income":-271},"balance_data":{"accounts_receivable":97,"cur_assets":97,"assets":97,"cur_liab":6481,"non_cur_liab":5734,"equity":-12118,"equities":97},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",50,50,false],["gross_profit_calc","other_op_exp_exp",216,216,false],["gross_profit_calc","ebit_calc",266,-266,true],["other_op_rev_source","ebit_calc",45,45,false],["ebit_calc","ebt_calc",221,-221,true]]}},"financial_ratios":{"current_ratio":{"value":0.01496682610708224},"quick_ratio":{"value":0.01496682610708224},"roa":{"value":-2.7938144329896906},"roe":{"value":0.022363426307971612},"debt_to_equity":{"value":-1.0080046212246245,"negative_equity":true},"altman_z_score":{"value":-160.49832455026143},"roce":{"value":0.03461779448621554}},"source_ids":{"financial_statement_id":"2067648","income_statement_id":"2067648","balance_sheet_id":"2067648"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":684,"oth_op_exp":94,"income_before_income_taxes":-778,"income_after_income_taxes":-778,"net_income":-778},"balance_data":{"cash":5,"accounts_receivable":97,"cur_assets":102,"assets":102,"cur_liab":6215,"non_cur_liab":5734,"equity":-11847,"equities":102},"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",684,684,false],["gross_profit_calc","other_op_exp_exp",94,94,false],["gross_profit_calc","ebit_calc",778,-778,true],["ebit_calc","ebt_calc",778,-778,true],["ebt_calc","net_income_final",778,-778,true]]}},"financial_ratios":{"current_ratio":{"value":0.016411906677393402},"quick_ratio":{"value":0.016411906677393402},"roa":{"value":-7.627450980392157},"roe":{"value":0.06567063391575927},"debt_to_equity":{"value":-1.0086097746264877,"negative_equity":true},"altman_z_score":{"value":-165.46225789999656},"roce":{"value":0.12726975298544085}},"source_ids":{"financial_statement_id":"1920141","income_statement_id":"1920141","balance_sheet_id":"1920141"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":90,"gross_prof":90,"admin_exp":936,"oth_op_exp":8,"income_before_income_taxes":-854,"income_after_income_taxes":-854,"net_income":-854},"balance_data":{"cash":21,"accounts_receivable":98,"cur_assets":119,"assets":119,"cur_liab":5454,"non_cur_liab":5734,"equity":-11069,"equities":119},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",90,90,false],["gross_profit_calc","admin_exp",936,936,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",854,-854,true],["ebit_calc","ebt_calc",854,-854,true]]}},"financial_ratios":{"current_ratio":{"value":0.02181884855152182},"quick_ratio":{"value":0.02181884855152182},"net_profit_margin":{"value":-9.488888888888889},"roa":{"value":-7.176470588235294},"roe":{"value":0.07715240762489836},"debt_to_equity":{"value":-1.0107507453247808,"negative_equity":true},"asset_turnover":{"value":0.7563025210084033},"altman_z_score":{"value":-132.88776800773937},"roce":{"value":0.16007497656982192}},"source_ids":{"financial_statement_id":"1754912","income_statement_id":"1754912","balance_sheet_id":"1754912"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":372,"income_before_income_taxes":-372,"income_after_income_taxes":-372,"net_income":-372},"balance_data":{"cash":155,"accounts_receivable":97,"cur_assets":252,"assets":252,"cur_liab":4733,"non_cur_liab":5734,"equity":-10215,"equities":252},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",372,372,false],["gross_profit_calc","ebit_calc",372,-372,true],["ebit_calc","ebt_calc",372,-372,true],["ebt_calc","net_income_final",372,-372,true]]}},"financial_ratios":{"current_ratio":{"value":0.053243186139869},"quick_ratio":{"value":0.053243186139869},"roa":{"value":-1.4761904761904763},"roe":{"value":0.03641703377386197},"debt_to_equity":{"value":-1.024669603524229,"negative_equity":true},"altman_z_score":{"value":-52.07967393440609},"roce":{"value":0.08301718366436063}},"source_ids":{"financial_statement_id":"1417677","income_statement_id":"1417677","balance_sheet_id":"1417677"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":500,"gross_prof":500,"admin_exp":330,"oth_op_exp":55,"income_before_income_taxes":115,"income_after_income_taxes":115,"net_income":115},"balance_data":{"cash":17,"accounts_receivable":97,"cur_assets":114,"assets":114,"cur_liab":4223,"non_cur_liab":5734,"equity":-9843,"equities":114},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",500,500,false],["gross_profit_calc","admin_exp",330,330,false],["gross_profit_calc","other_op_exp_exp",55,55,false],["gross_profit_calc","ebit_calc",115,115,false],["ebit_calc","ebt_calc",115,115,false]]}},"financial_ratios":{"current_ratio":{"value":0.026995027231825716},"quick_ratio":{"value":0.026995027231825716},"net_profit_margin":{"value":0.23},"roa":{"value":1.0087719298245614},"roe":{"value":-0.011683429848623387},"debt_to_equity":{"value":-1.0115818348064614,"negative_equity":true},"asset_turnover":{"value":4.385964912280702},"altman_z_score":{"value":-91.8789544805823},"roce":{"value":-0.02798734485276223}},"source_ids":{"financial_statement_id":"1267044","income_statement_id":"1267044","balance_sheet_id":"1267044"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 14.08.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 11.10.2022 "}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2016-05-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2012,2,"LVL"],[2013,4,"LVL"],[2014,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-01-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV35ZZZ40103504077","K","SIA","2012-01-24","Ķekavas nov., Ķekavas pag., Lapenieki, Tērvetes iela 15",2111,105535623,100015950,"0800870"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","2025-04-14","30.4/17.20.3/42340",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","3311  ","034421","Ķekavas pag.","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","3311  ","034421","Ķekavas pag.","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 14.08.2012 ","nav","nav"," 11.10.2022 "]]},"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":[["METALLORUM SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["METALLORUM SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["METALLORUM SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","gross_prof"],"data":[[0,423,121,-544,-544,-544,null],[500,330,55,115,115,115,500],[0,372,null,-372,-372,-372,null],[90,936,8,-854,-854,-854,90],[0,684,94,-778,-778,-778,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[9,98,107,107,4331,5734,-9958,107],[17,97,114,114,4223,5734,-9843,114],[155,97,252,252,4733,5734,-10215,252],[21,98,119,119,5454,5734,-11069,119],[5,97,102,102,6215,5734,-11847,102]]}}}