{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103589493","dati_atjaunoti":"2026-11-01","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/40103589493"},"registration_number":"40103589493","company_name":"SIA \"Tirdzniecības un ražošanas uzņēmums ILMARS\"","company_type":"SIA","registered_date":"2012-09-25","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,0,-1009,14984,1,"EUR"],[2021,3458,-3404,14984,1,"EUR"],[2020,13653,6831,16964,1,"EUR"],[2019,11800,11806,10133,1,"EUR"],[2018,0,-218,69,1,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":1009,"income_before_income_taxes":-1009,"income_after_income_taxes":-1009,"net_income":-1009},"balance_data":{"cash":1055,"accounts_receivable":9129,"cur_assets":10184,"fixed_assets":4800,"non_cur_assets":4800,"assets":14984,"cur_liab":2262,"equity":12722,"equities":14984},"cash_flow_data":{"at_beginning_of_year":1055,"at_end_of_year":1055},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",1009,1009,false],["total_rev_calc","ebitda_calc",1009,-1009,true],["ebitda_calc","ebit_calc",1009,-1009,true],["ebit_calc","ebt_calc",1009,-1009,true],["ebt_calc","net_income_final",1009,-1009,true]]}},"financial_ratios":{"current_ratio":{"value":4.502210433244916},"quick_ratio":{"value":4.502210433244916},"roa":{"value":-0.06733849439402029},"roe":{"value":-0.07931142902059425},"debt_to_equity":{"value":0.17780223235340356,"negative_equity":false},"altman_z_score":{"value":3.2511663236541612},"roce":{"value":-0.07931142902059425}},"source_ids":{"financial_statement_id":"1772947","income_statement_id":"1772947","balance_sheet_id":"1772947","cash_flow_statement_id":"1772947"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3458,"cogs":6492,"gross_prof":-3034,"income_before_income_taxes":-3034,"provision_for_income_taxes":370,"income_after_income_taxes":-3404,"net_income":-3404},"balance_data":{"cash":1055,"accounts_receivable":9129,"cur_assets":10184,"fixed_assets":4800,"non_cur_assets":4800,"assets":14984,"cur_liab":1253,"equity":13731,"equities":14984},"cash_flow_data":{"cfo_dm_cust":6433,"cfo_dm_supp":7412,"at_beginning_of_year":2035,"at_end_of_year":1055},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6492,6492,false],["net_turnover_source","gross_profit_calc",3034,-3034,true],["gross_profit_calc","ebit_calc",3034,-3034,true],["ebit_calc","ebt_calc",3034,-3034,true],["ebt_calc","tax_exp",370,370,false]]}},"financial_ratios":{"current_ratio":{"value":8.127693535514764},"quick_ratio":{"value":8.127693535514764},"net_profit_margin":{"value":-0.9843840370156159},"roa":{"value":-0.22717565403096637},"roe":{"value":-0.24790619765494137},"debt_to_equity":{"value":0.09125336829072901,"negative_equity":false},"asset_turnover":{"value":0.2307794981313401},"altman_z_score":{"value":5.407303548365928},"roce":{"value":-0.22095987182288254}},"source_ids":{"financial_statement_id":"1431734","income_statement_id":"1431734","balance_sheet_id":"1431734","cash_flow_statement_id":"1431734"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13653,"cogs":6822,"gross_prof":6831,"income_before_income_taxes":6831,"income_after_income_taxes":6831,"net_income":6831},"balance_data":{"cash":2035,"accounts_receivable":10129,"cur_assets":12164,"fixed_assets":4800,"non_cur_assets":4800,"assets":16964,"cur_liab":726,"equity":16238,"equities":16964},"cash_flow_data":{"cfo_dm_cust":13653,"cfo_dm_supp":6822,"cfi_acq_fa":4800,"at_beginning_of_year":4,"at_end_of_year":2035},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6822,6822,false],["net_turnover_source","gross_profit_calc",6831,6831,false],["gross_profit_calc","ebit_calc",6831,6831,false],["ebit_calc","ebt_calc",6831,6831,false],["ebt_calc","net_income_final",6831,6831,false]]}},"financial_ratios":{"current_ratio":{"value":16.754820936639117},"quick_ratio":{"value":16.754820936639117},"net_profit_margin":{"value":0.5003295978905735},"roa":{"value":0.4026762556000943},"roe":{"value":0.4206798866855524},"debt_to_equity":{"value":0.04470993964773987,"negative_equity":false},"asset_turnover":{"value":0.8048219759490686},"altman_z_score":{"value":12.742401333597059},"roce":{"value":0.4206798866855524}},"source_ids":{"financial_statement_id":"1293170","income_statement_id":"1293170","balance_sheet_id":"1293170","cash_flow_statement_id":"1293170"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11800,"cogs":4,"gross_prof":11796,"admin_exp":137,"oth_op_rev":216,"oth_op_exp":69,"income_before_income_taxes":11806,"income_after_income_taxes":11806,"net_income":11806},"balance_data":{"cash":4,"accounts_receivable":10129,"cur_assets":10133,"assets":10133,"cur_liab":726,"equity":9407,"equities":10133},"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",4,4,false],["net_turnover_source","gross_profit_calc",11796,11796,false],["gross_profit_calc","admin_exp",137,137,false],["gross_profit_calc","other_op_exp_exp",69,69,false],["gross_profit_calc","ebit_calc",11590,11590,false]]}},"financial_ratios":{"current_ratio":{"value":13.957300275482094},"quick_ratio":{"value":13.957300275482094},"net_profit_margin":{"value":1.0005084745762711},"roa":{"value":1.1651041152669497},"roe":{"value":1.255022855320506},"debt_to_equity":{"value":0.07717657063888593,"negative_equity":false},"asset_turnover":{"value":1.1645119905260042},"altman_z_score":{"value":11.676171513906368},"roce":{"value":1.255022855320506}},"source_ids":{"financial_statement_id":"1101012","income_statement_id":"1101012","balance_sheet_id":"1101012"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":218,"income_before_income_taxes":-218,"income_after_income_taxes":-218,"net_income":-218},"balance_data":{"inventories":69,"cur_assets":69,"assets":69,"cur_liab":654,"non_cur_liab":1814,"equity":-2399,"equities":69},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",218,218,false],["total_rev_calc","ebitda_calc",218,-218,true],["ebitda_calc","ebit_calc",218,-218,true],["ebit_calc","ebt_calc",218,-218,true],["ebt_calc","net_income_final",218,-218,true]]}},"financial_ratios":{"current_ratio":{"value":0.10550458715596331},"roa":{"value":-3.1594202898550723},"roe":{"value":0.09087119633180492},"debt_to_equity":{"value":-1.0287619841600666,"negative_equity":true},"altman_z_score":{"value":-45.752083785497845},"roce":{"value":0.37264957264957266}},"source_ids":{"financial_statement_id":"959199","income_statement_id":"959199","balance_sheet_id":"959199"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 31.07.2013 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 07.08.2019 "},"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,"0.00","0.00","0.00",1,"—","—"],[2023,"0.00","0.00","0.00",1,"—","—"],[2022,"0.00","0.00","0.00",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","0.3","0.0","0.3",2,"***","***"],["2026. gada 2. ceturksnis","1.3","0.09","0.75",1,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",28,"EUR","2015-10-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-09-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV75ZZZ40103589493","K","SIA","2012-09-25","Rīga, Lokomotīves iela 44 - 49",1057,112383658,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-10-07","30.4/17.20.4/95034",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību un aizliegums reģistrēt komercķīlas","2026-04-10","07693/051/2026-NOS",null,null,"Zvērināts tiesu izpildītājs"],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību, kā arī aizliegums veikt darbības, kas samazina personai piederošo daļu vērtību.","2026-02-02","01077/067/2026-NOS",null,null,"Zvērināta tiesu izpildītāja"],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2018-07-11","09137/037/2018-",null,null,"Zvērināta tiesu izpildītāja"]]},"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","4333  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 31.07.2013 ","nav","nav"," 07.08.2019 "]]},"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":[["TIRDZNIECĪBAS UN RAŽOŠANAS UZŅĒMUMS ILMARS SIA","2026. gada 3. ceturksnis","0.3","0.0","0.0","0.0","0.3","2"],["TIRDZNIECĪBAS UN RAŽOŠANAS UZŅĒMUMS ILMARS SIA","2026. gada 2. ceturksnis","1.3","0.09","0.0","0.09","0.75","1"],["TIRDZNIECĪBAS UN RAŽOŠANAS UZŅĒMUMS ILMARS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["TIRDZNIECĪBAS UN RAŽOŠANAS UZŅĒMUMS ILMARS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}