{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103586374","dati_atjaunoti":"2026-10-25","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/40103586374"},"registration_number":"40103586374","company_name":"SIA USMA STUDIO","company_type":"SIA","registered_date":"2012-09-14","area_of_activity":{"nace_code":"2551","nace_description":"Metālu virsmas pārklāšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5600,300,38917,1,"EUR"],[2024,0,-1273,36852,1,"EUR"],[2023,18325,5672,43610,1,"EUR"],[2022,3700,-1197,35070,1,"EUR"],[2021,5429,-259,35395,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5600,"gross_prof":5600,"sell_exp":4936,"admin_exp":338,"interest_expenses":26,"income_before_income_taxes":300,"income_after_income_taxes":300,"net_income":300},"balance_data":{"cash":2213,"accounts_receivable":36704,"cur_assets":38917,"assets":38917,"cur_liab":2008,"equity":36909,"equities":38917},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",5600,5600,false],["gross_profit_calc","selling_exp",4936,4936,false],["gross_profit_calc","admin_exp",338,338,false],["gross_profit_calc","ebit_calc",326,326,false],["ebit_calc","ebt_calc",326,326,false]]}},"financial_ratios":{"current_ratio":{"value":19.38097609561753},"quick_ratio":{"value":19.38097609561753},"net_profit_margin":{"value":0.05357142857142857},"roa":{"value":0.007708713415730915},"roe":{"value":0.008128098837681867},"debt_to_equity":{"value":0.05440407488688396,"negative_equity":false},"interest_coverage":{"value":12.538461538461538},"asset_turnover":{"value":0.1438959837603104},"altman_z_score":{"value":9.372947185536447},"roce":{"value":0.008832534070280961}},"source_ids":{"financial_statement_id":"2209377","income_statement_id":"2209377","balance_sheet_id":"2209377"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":362,"admin_exp":269,"interest_expenses":642,"income_before_income_taxes":-1273,"income_after_income_taxes":-1273,"net_income":-1273},"balance_data":{"cash":148,"accounts_receivable":36704,"cur_assets":36852,"assets":36852,"cur_liab":244,"equity":36608,"equities":36852},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",362,362,false],["gross_profit_calc","admin_exp",269,269,false],["gross_profit_calc","ebit_calc",631,-631,true],["ebit_calc","ebt_calc",631,-631,true],["ebt_calc","interest_exp",642,642,false]]}},"financial_ratios":{"current_ratio":{"value":151.0327868852459},"quick_ratio":{"value":151.0327868852459},"roa":{"value":-0.034543579724302616},"roe":{"value":-0.03477381993006993},"debt_to_equity":{"value":0.00666520979020979,"negative_equity":false},"interest_coverage":{"value":-0.9828660436137072},"altman_z_score":{"value":64.51421537946202},"roce":{"value":-0.01723666958041958}},"source_ids":{"financial_statement_id":"2033443","income_statement_id":"2033443","balance_sheet_id":"2033443"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18325,"gross_prof":18325,"sell_exp":10077,"admin_exp":834,"oth_op_exp":836,"interest_expenses":806,"income_before_income_taxes":5772,"provision_for_income_taxes":100,"income_after_income_taxes":5672,"net_income":5672},"balance_data":{"cash":206,"accounts_receivable":43404,"cur_assets":43610,"assets":43610,"cur_liab":5729,"equity":37881,"equities":43610},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",18325,18325,false],["gross_profit_calc","selling_exp",10077,10077,false],["gross_profit_calc","admin_exp",834,834,false],["gross_profit_calc","other_op_exp_exp",836,836,false],["gross_profit_calc","ebit_calc",6578,6578,false]]}},"financial_ratios":{"current_ratio":{"value":7.612148717053587},"quick_ratio":{"value":7.612148717053587},"net_profit_margin":{"value":0.3095225102319236},"roa":{"value":0.1300619124054116},"roe":{"value":0.14973205564795017},"debt_to_equity":{"value":0.15123676777276207,"negative_equity":false},"interest_coverage":{"value":8.161290322580646},"asset_turnover":{"value":0.42020178858060075},"altman_z_score":{"value":5.023653252265464},"roce":{"value":0.17364905889496055}},"source_ids":{"financial_statement_id":"1872917","income_statement_id":"1872917","balance_sheet_id":"1872917"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3700,"cogs":4701,"gross_prof":-1001,"sell_exp":196,"income_before_income_taxes":-1197,"income_after_income_taxes":-1197,"net_income":-1197},"balance_data":{"cash":240,"accounts_receivable":34830,"cur_assets":35070,"assets":35070,"cur_liab":2861,"equity":32209,"equities":35070},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4701,4701,false],["net_turnover_source","gross_profit_calc",1001,-1001,true],["gross_profit_calc","selling_exp",196,196,false],["gross_profit_calc","ebit_calc",1197,-1197,true],["ebit_calc","ebt_calc",1197,-1197,true]]}},"financial_ratios":{"current_ratio":{"value":12.257951765117092},"quick_ratio":{"value":12.257951765117092},"net_profit_margin":{"value":-0.32351351351351354},"roa":{"value":-0.03413173652694611},"roe":{"value":-0.03716352572262411},"debt_to_equity":{"value":0.08882610450495203,"negative_equity":false},"asset_turnover":{"value":0.10550327915597377},"altman_z_score":{"value":6.163994061280745},"roce":{"value":-0.03716352572262411}},"source_ids":{"financial_statement_id":"1726622","income_statement_id":"1726622","balance_sheet_id":"1726622"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5429,"cogs":2278,"gross_prof":3151,"sell_exp":3017,"admin_exp":363,"interest_expenses":30,"income_before_income_taxes":-259,"income_after_income_taxes":-259,"net_income":-259},"balance_data":{"cash":583,"accounts_receivable":34812,"cur_assets":35395,"assets":35395,"cur_liab":1989,"equity":33406,"equities":35395},"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",2278,2278,false],["net_turnover_source","gross_profit_calc",3151,3151,false],["gross_profit_calc","selling_exp",3017,3017,false],["gross_profit_calc","admin_exp",363,363,false],["gross_profit_calc","ebit_calc",229,-229,true]]}},"financial_ratios":{"current_ratio":{"value":17.795374560080443},"quick_ratio":{"value":17.795374560080443},"net_profit_margin":{"value":-0.04770675999263216},"roa":{"value":-0.007317417714366436},"roe":{"value":-0.007753098245824103},"debt_to_equity":{"value":0.05954020235885769,"negative_equity":false},"interest_coverage":{"value":-7.633333333333334},"asset_turnover":{"value":0.15338324622121768},"altman_z_score":{"value":8.663143994143235},"roce":{"value":-0.00685505597796803}},"source_ids":{"financial_statement_id":"1401323","income_statement_id":"1401323","balance_sheet_id":"1401323"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.06.2018 ","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,"6.37","1.15","1.78",1,"***","***"],[2023,"7.00","1.46","3.40",1,"***","***"],[2022,"1.65","0.20","0.81",1,"***","***"]]},"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","18.93","2.48","3.33",3,"1 085.36","~ 863.94"],["2026. gada 2. ceturksnis","11.6","1.41","2.48",3,"808.32","~ 679.22"],["2026. gada 1. ceturksnis","3.28","1.10","1.62",2,"***","***"],["2025. gada 4. ceturksnis","2.16","0.51","1.04",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-07-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2013,5,"LVL"],[2015,5,"EUR"],[2016,5,"EUR"],[2019,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-08-27"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-02-12","Sabiedrība ar ierobežotu atbildību \"Lavka Art\""],["2020-12-21","Sabiedrība ar ierobežotu atbildību \"AM Lietas\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV92ZZZ40103586374","K","SIA","2012-09-14","Rīga, Jersikas iela 18 k-1 - 23",1003,119596841,100003003,"0001000"]]},"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","2551  ","010093","Latgales priekšpilsēta","6.37","1.15","1.78",1],[2023,"sabiedrība ar ierobežotu atbildību","5912  ","010093","Latgales priekšpilsēta","7.00","1.46","3.40",1],[2022,"sabiedrība ar ierobežotu atbildību","5912  ","010093","Latgales priekšpilsēta","1.65","0.20","0.81",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.06.2018 ","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":[["USMA STUDIO SIA","2026. gada 3. ceturksnis","18.93","13.11","0.0","2.48","3.33","3"],["USMA STUDIO SIA","2026. gada 2. ceturksnis","11.6","8.4","0.69","1.41","2.48","3"],["USMA STUDIO SIA","2026. gada 1. ceturksnis","3.28","0.55","0.00","1.10","1.62","2"],["USMA STUDIO SIA","2025. gada 4. ceturksnis","2.16","0.60","0.00","0.51","1.04","1"]]}}}