{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103662184","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103662184","company_name":"SIA \"AUTOTERM Riga\"","company_type":"SIA","registered_date":"2013-04-19","area_of_activity":{"nace_code":"2932","nace_description":"Citu mehānisko transportlīdzekļu daļu un piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,760943,27287,316927,6,"EUR"],[2024,276040,37735,79225,4,"EUR"],[2021,8000,-28,6148,1,"EUR"],[2020,4580,3071,6175,1,"EUR"],[2019,1612,25,3103,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":760943,"cogs":505826,"gross_prof":255117,"sell_exp":163235,"admin_exp":64373,"oth_op_exp":222,"income_before_income_taxes":27287,"income_after_income_taxes":27287,"net_income":27287},"balance_data":{"cash":1093,"accounts_receivable":32909,"inventories":63555,"cur_assets":97557,"fixed_assets":219370,"non_cur_assets":219370,"assets":316927,"cur_liab":242957,"equity":73970,"equities":316927},"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",505826,505826,false],["net_turnover_source","gross_profit_calc",255117,255117,false],["gross_profit_calc","selling_exp",163235,163235,false],["gross_profit_calc","admin_exp",64373,64373,false],["gross_profit_calc","other_op_exp_exp",222,222,false]]}},"financial_ratios":{"current_ratio":{"value":0.4015401902394251},"quick_ratio":{"value":0.13995069086299222},"net_profit_margin":{"value":0.03585945333618944},"roa":{"value":0.08609869149678001},"roe":{"value":0.3688927943760984},"debt_to_equity":{"value":3.284534270650264,"negative_equity":false},"asset_turnover":{"value":2.4010040166978515},"altman_z_score":{"value":2.6603246350103493},"roce":{"value":0.3688927943760984}},"source_ids":{"financial_statement_id":"2204406","income_statement_id":"2204406","balance_sheet_id":"2204406"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":276040,"cogs":179646,"gross_prof":96394,"sell_exp":34528,"admin_exp":24235,"oth_op_rev":115,"oth_op_exp":11,"income_before_income_taxes":37735,"income_after_income_taxes":37735,"net_income":37735},"balance_data":{"cash":12274,"accounts_receivable":6840,"inventories":46193,"cur_assets":65307,"fixed_assets":13918,"non_cur_assets":13918,"assets":79225,"cur_liab":32542,"equity":46683,"equities":79225},"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",179646,179646,false],["net_turnover_source","gross_profit_calc",96394,96394,false],["gross_profit_calc","selling_exp",34528,34528,false],["gross_profit_calc","admin_exp",24235,24235,false],["gross_profit_calc","other_op_exp_exp",11,11,false]]}},"financial_ratios":{"current_ratio":{"value":2.006852682686989},"quick_ratio":{"value":0.5873640218794174},"net_profit_margin":{"value":0.13670120272424285},"roa":{"value":0.47630167245187754},"roe":{"value":0.808324229376861},"debt_to_equity":{"value":0.6970845918214339,"negative_equity":false},"asset_turnover":{"value":3.484253707794257},"altman_z_score":{"value":6.355284014346079},"roce":{"value":0.808324229376861}},"source_ids":{"financial_statement_id":"1993558","income_statement_id":"1993558","balance_sheet_id":"1993558"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":6148,"cur_assets":6148,"assets":6148,"equity":6148,"equities":6148},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1883284","income_statement_id":"1883284","balance_sheet_id":"1883284"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":6148,"cur_assets":6148,"assets":6148,"equity":6148,"equities":6148},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1766737","income_statement_id":"1766737","balance_sheet_id":"1766737"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8000,"labour_exp":7922,"oth_op_exp":106,"income_before_income_taxes":-28,"income_after_income_taxes":-28,"net_income":-28},"balance_data":{"cash":3073,"accounts_receivable":3075,"cur_assets":6148,"assets":6148,"equity":6148,"equities":6148},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",8000,8000,false],["total_rev_calc","labour_costs_exp",7922,7922,false],["total_rev_calc","other_op_costs_exp",106,106,false],["total_rev_calc","ebitda_calc",28,-28,true],["ebitda_calc","ebit_calc",28,-28,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.0035},"roa":{"value":-0.004554326610279766},"roe":{"value":-0.004554326610279766},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.3012361743656473},"altman_z_score":{"value":2.848483409238777},"roce":{"value":-0.004554326610279766}},"source_ids":{"financial_statement_id":"1415159","income_statement_id":"1415159","balance_sheet_id":"1415159"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.07.2024 ","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," -2.26","4.77","7.68",2,"***","***"],[2023,"0.00","0.00"," -0.05",null,"—","—"],[2022,"1.13","0.00","0.00",null,"—","—"]]},"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 2. ceturksnis","38.8","15.19","17.42",7,"2 433.33","~ 1 762.74"],["2026. gada 1. ceturksnis"," -15.80","11.09","18.48",7,"2 581.40","~ 1 861.46"],["2025. gada 4. ceturksnis","18.73","8.19","14.11",7,"1 970.97","~ 1 444.25"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2024-06-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2013,3,"LVL"],[2014,1,"EUR"],[2015,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-04-16"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-08-01","Sabiedrība ar ierobežotu atbildību \"LINKI\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV19ZZZ40103662184","K","SIA","2013-04-19","Mārupes nov., Mārupe, Paleju iela 72",2167,103768556,100016583,100003815]]},"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","2932  ","039200","Mārupe"," -2.26","4.77","7.68",2],[2023,"sabiedrība ar ierobežotu atbildību","2932  ","010095","Zemgales priekšpilsēta","0.00","0.00"," -0.05",null],[2022,"sabiedrība ar ierobežotu atbildību","2932  ","010095","Zemgales priekšpilsēta","1.13","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.07.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","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":[["AUTOTERM RIGA SIA","2025. gada 4. ceturksnis","18.73","6.23","10.07","8.19","14.11","7"],["AUTOTERM RIGA SIA","2026. gada 1. ceturksnis"," -15.80"," -0.12","45.45","11.09","18.48","7"],["AUTOTERM RIGA SIA","2026. gada 2. ceturksnis","38.8","20.91","14.91","15.19","17.42","7"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[1612,247,1340,25,25,25,null],[4580,685,720,3071,3071,3071,104],[8000,null,7922,-28,-28,-28,106],[0,null,null,null,null,0,null],[0,null,null,null,null,0,null]]},"balance_sheets":{"columns":["cash","cur_assets","assets","equity","equities","accounts_receivable","inventories"],"data":[[3103,3103,3103,3103,3103,null,null],[3075,6175,6175,6175,6175,1440,1660],[3073,6148,6148,6148,6148,3075,null],[6148,6148,6148,6148,6148,null,null],[6148,6148,6148,6148,6148,null,null]]}}}