{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103566185","dati_atjaunoti":"2026-10-15","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/40103566185"},"registration_number":"40103566185","company_name":"WINDMANN GROUP SIA","company_type":"SIA","registered_date":"2012-07-16","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,744,43,11547,0,"EUR"],[2024,248,-2251,10131,0,"EUR"],[2023,19672,-5233,355,1,"EUR"],[2022,24915,-16839,8232,1,"EUR"],[2021,67284,9118,24080,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":744,"mat_exp":84,"interest_expenses":567,"income_before_income_taxes":93,"provision_for_income_taxes":50,"income_after_income_taxes":43,"net_income":43},"balance_data":{"cash":11541,"accounts_receivable":6,"cur_assets":11547,"assets":11547,"cur_liab":13638,"equity":-2091,"equities":11547},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",744,744,false],["total_rev_calc","material_costs_exp",84,84,false],["total_rev_calc","ebitda_calc",660,660,false],["ebitda_calc","ebit_calc",660,660,false],["ebit_calc","ebt_calc",660,660,false]]}},"financial_ratios":{"current_ratio":{"value":0.846678398592169},"quick_ratio":{"value":0.846678398592169},"net_profit_margin":{"value":0.05779569892473118},"roa":{"value":0.0037239109725469817},"roe":{"value":-0.020564323290291727},"debt_to_equity":{"value":-6.522238163558106,"negative_equity":true},"interest_coverage":{"value":1.164021164021164},"asset_turnover":{"value":0.06443232008313848},"altman_z_score":{"value":-0.10572113130783876},"roce":{"value":-0.31563845050215206}},"source_ids":{"financial_statement_id":"2127698","income_statement_id":"2127698","balance_sheet_id":"2127698"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":248,"inv_chg":-200,"mat_exp":230,"interest_expenses":2019,"income_before_income_taxes":-2201,"provision_for_income_taxes":50,"income_after_income_taxes":-2251,"net_income":-2251},"balance_data":{"cash":10107,"accounts_receivable":24,"cur_assets":10131,"assets":10131,"cur_liab":12265,"equity":-2134,"equities":10131},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",248,248,false],["total_rev_calc","inventory_cost_exp",200,200,false],["total_rev_calc","material_costs_exp",230,230,false],["total_rev_calc","ebitda_calc",182,-182,true],["ebitda_calc","ebit_calc",182,-182,true]]}},"financial_ratios":{"current_ratio":{"value":0.8260089686098655},"quick_ratio":{"value":0.8260089686098655},"net_profit_margin":{"value":-9.076612903225806},"roa":{"value":-0.2221893199091896},"roe":{"value":1.0548266166822868},"debt_to_equity":{"value":-5.747422680412371,"negative_equity":true},"interest_coverage":{"value":-0.09014363546310054},"asset_turnover":{"value":0.024479320896259007},"altman_z_score":{"value":-0.43390398957513077},"roce":{"value":0.08528584817244611}},"source_ids":{"financial_statement_id":"1969002","income_statement_id":"1969002","balance_sheet_id":"1969002"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19672,"inv_chg":-4300,"oth_op_rev":1307,"mat_exp":18630,"labour_exp":2673,"dep_exp":609,"income_before_income_taxes":-5233,"income_after_income_taxes":-5233,"net_income":-5233},"balance_data":{"accounts_receivable":155,"inventories":200,"cur_assets":355,"assets":355,"cur_liab":238,"equity":117,"equities":355},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",19672,19672,false],["total_rev_calc","inventory_cost_exp",2993,2993,false],["total_rev_calc","material_costs_exp",18630,18630,false],["total_rev_calc","labour_costs_exp",2673,2673,false],["total_rev_calc","ebitda_calc",4624,-4624,true]]}},"financial_ratios":{"current_ratio":{"value":1.4915966386554622},"quick_ratio":{"value":0.6512605042016807},"net_profit_margin":{"value":-0.26601260675071164},"roa":{"value":-14.740845070422536},"roe":{"value":-44.72649572649573},"debt_to_equity":{"value":2.034188034188034,"negative_equity":false},"asset_turnover":{"value":55.414084507042254},"altman_z_score":{"value":10.225380447390222},"roce":{"value":-44.72649572649573}},"source_ids":{"financial_statement_id":"1846716","income_statement_id":"1846716","balance_sheet_id":"1846716"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24915,"inv_chg":-6600,"oth_op_rev":356,"mat_exp":28566,"labour_exp":6203,"dep_exp":697,"interest_expenses":44,"income_before_income_taxes":-16839,"income_after_income_taxes":-16839,"net_income":-16839},"balance_data":{"cash":2398,"accounts_receivable":669,"inventories":4500,"cur_assets":7567,"fixed_assets":665,"non_cur_assets":665,"assets":8232,"cur_liab":2882,"equity":5350,"equities":8232},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",24915,24915,false],["total_rev_calc","inventory_cost_exp",6244,6244,false],["total_rev_calc","material_costs_exp",28566,28566,false],["total_rev_calc","labour_costs_exp",6203,6203,false],["total_rev_calc","ebitda_calc",16098,-16098,true]]}},"financial_ratios":{"current_ratio":{"value":2.6256072172102707},"quick_ratio":{"value":1.0641915336571826},"net_profit_margin":{"value":-0.6758579169175196},"roa":{"value":-2.0455539358600583},"roe":{"value":-3.147476635514019},"debt_to_equity":{"value":0.5386915887850467,"negative_equity":false},"interest_coverage":{"value":-381.70454545454544},"asset_turnover":{"value":3.026603498542274},"altman_z_score":{"value":-1.5801848998744936},"roce":{"value":-3.1392523364485982}},"source_ids":{"financial_statement_id":"1740718","income_statement_id":"1740718","balance_sheet_id":"1740718"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":67284,"inv_chg":-2232,"oth_op_rev":1006,"mat_exp":53515,"labour_exp":2430,"dep_exp":641,"oth_op_exp":205,"interest_expenses":149,"income_before_income_taxes":9118,"income_after_income_taxes":9118,"net_income":9118},"balance_data":{"cash":10820,"accounts_receivable":798,"inventories":11100,"cur_assets":22718,"fixed_assets":1362,"non_cur_assets":1362,"assets":24080,"cur_liab":1891,"equity":22189,"equities":24080},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",67284,67284,false],["total_rev_calc","inventory_cost_exp",1226,1226,false],["total_rev_calc","material_costs_exp",53515,53515,false],["total_rev_calc","labour_costs_exp",2430,2430,false],["total_rev_calc","other_op_costs_exp",205,205,false]]}},"financial_ratios":{"current_ratio":{"value":12.013749338974089},"quick_ratio":{"value":6.143839238498149},"net_profit_margin":{"value":0.13551512989715236},"roa":{"value":0.3786544850498339},"roe":{"value":0.41092433187615485},"debt_to_equity":{"value":0.08522240749921133,"negative_equity":false},"interest_coverage":{"value":62.19463087248322},"asset_turnover":{"value":2.7941860465116277},"altman_z_score":{"value":10.31320836751196},"roce":{"value":0.41763937085943487}},"source_ids":{"financial_statement_id":"1398955","income_statement_id":"1398955","balance_sheet_id":"1398955"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.05.2014 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -0.10","0.00","0.00","—","—",null],[2023,"2.49","0.57","0.84","***","***",1],[2022,"2.43","1.03","1.70","***","***",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","3.09","0.18","0.27",1,"***","***"],["2026. gada 2. ceturksnis","13.08","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","0.01","0.00","0.00",null,"—","—"],["2025. gada 4. ceturksnis","0.18","0.00","0.00",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-07-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2012,0,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-06-29"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2026-02-10","I'M Shirts SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV55ZZZ40103566185","K","SIA","2012-07-16","Madonas nov., Madona, Raiņa iela 34B - 601",4801,117609412,100016671,100003438]]},"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","Nosaukums"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6820  ","038220","Madona"," -0.10","0.00","0.00",null,null],[2023,"sabiedrība ar ierobežotu atbildību","1414  ","010092","Kurzemes rajons","2.49","0.57","0.84",1,null],[2022,"sabiedrība ar ierobežotu atbildību","1414  ","010092","Kurzemes rajons","2.43","1.03","1.70",2,"I'M Shirts SIA"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.05.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","3.09","2.65","0.0","0.18","0.27","1"],["2026. gada 2. ceturksnis","13.08","11.71","0.0","0.53","0.8","1"],["2026. gada 1. ceturksnis","0.01","0.00","0.00","0.00","0.00","0"],["2025. gada 4. ceturksnis","0.18","0.16","0.00","0.00","0.00","0"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-10-24",720,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","7aee2825"],["2023-02-28",275.49,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","d3d53322"],["2023-02-08",310.54,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","703f43f4"]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}