{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103730955","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103730955","company_name":"Sabiedrība ar ierobežotu atbildību \"Valdemāra Group\"","company_type":"SIA","registered_date":"2013-11-13","area_of_activity":{"nace_code":"6612","nace_description":"Brokeru darbība saistībā ar vērtspapīriem un līgumiem, kuru bāzes aktīvs ir prece"},"segmentation":{"status":"Likvidēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,102005,3326522,1,"EUR"],[2024,0,418534,5027517,1,"EUR"],[2023,0,542470,6391025,1,"EUR"],[2022,0,248433,6186522,1,"EUR"],[2021,0,396184,6105777,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":15716,"other_long_term_investment_earnings":117721,"income_before_income_taxes":102005,"income_after_income_taxes":102005,"net_income":102005},"balance_data":{"cash":141047,"cur_assets":141047,"investments":3185475,"non_cur_assets":3185475,"assets":3326522,"cur_liab":1014689,"equity":2311833,"equities":3326522},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Ieguldījumu un ārkārtas ieņēmumi (neto)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",15716,15716,false],["gross_profit_calc","ebit_calc",15716,-15716,true],["ebit_calc","ebt_calc",15716,-15716,true],["iep_rev_source","ebt_calc",117721,117721,false],["ebt_calc","net_income_final",102005,102005,false]]}},"financial_ratios":{"current_ratio":{"value":0.13900515330313032},"quick_ratio":{"value":0.13900515330313032},"roa":{"value":0.030664159142792382},"roe":{"value":0.04412299677355588},"debt_to_equity":{"value":0.43891102860803527,"negative_equity":false},"altman_z_score":{"value":1.4525217107685398},"roce":{"value":0.04412299677355588}},"source_ids":{"financial_statement_id":"2241424","income_statement_id":"2241424","balance_sheet_id":"2241424"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":17293,"other_long_term_investment_earnings":435827,"income_before_income_taxes":418534,"income_after_income_taxes":418534,"net_income":418534},"balance_data":{"cash":1620049,"accounts_receivable":466,"cur_assets":1620515,"investments":3407002,"non_cur_assets":3407002,"assets":5027517,"cur_liab":2817689,"equity":2209828,"equities":5027517},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Ieguldījumu un ārkārtas ieņēmumi (neto)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",17293,17293,false],["gross_profit_calc","ebit_calc",17293,-17293,true],["ebit_calc","ebt_calc",17293,-17293,true],["iep_rev_source","ebt_calc",435827,435827,false],["ebt_calc","net_income_final",418534,418534,false]]}},"financial_ratios":{"current_ratio":{"value":0.5751220237577674},"quick_ratio":{"value":0.5751220237577674},"roa":{"value":0.08324864938298568},"roe":{"value":0.18939664082453475},"debt_to_equity":{"value":1.2750716345344524,"negative_equity":false},"altman_z_score":{"value":0.7896076533889267},"roce":{"value":0.18939664082453475}},"source_ids":{"financial_statement_id":"1975184","income_statement_id":"1975184","balance_sheet_id":"1975184"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":17001,"other_long_term_investment_earnings":559471,"income_before_income_taxes":542470,"income_after_income_taxes":542470,"net_income":542470},"balance_data":{"cash":491439,"accounts_receivable":104,"cur_assets":491543,"investments":5899482,"non_cur_assets":5899482,"assets":6391025,"cur_liab":4599731,"equity":1791294,"equities":6391025},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Ieguldījumu un ārkārtas ieņēmumi (neto)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",17001,17001,false],["gross_profit_calc","ebit_calc",17001,-17001,true],["ebit_calc","ebt_calc",17001,-17001,true],["iep_rev_source","ebt_calc",559471,559471,false],["ebt_calc","net_income_final",542470,542470,false]]}},"financial_ratios":{"current_ratio":{"value":0.10686342310017695},"quick_ratio":{"value":0.10686342310017695},"roa":{"value":0.08487996839317637},"roe":{"value":0.3028369435726352},"debt_to_equity":{"value":2.5678258287026026,"negative_equity":false},"altman_z_score":{"value":0.2037922725117081},"roce":{"value":0.3028369435726352}},"source_ids":{"financial_statement_id":"1873890","income_statement_id":"1873890","balance_sheet_id":"1873890"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":11957,"other_long_term_investment_earnings":260390,"income_before_income_taxes":248433,"income_after_income_taxes":248433,"net_income":248433},"balance_data":{"cash":1448154,"accounts_receivable":76,"cur_assets":1448230,"investments":4738292,"non_cur_assets":4738292,"assets":6186522,"cur_liab":4937698,"equity":1248824,"equities":6186522},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Ieguldījumu un ārkārtas ieņēmumi (neto)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",11957,11957,false],["gross_profit_calc","ebit_calc",11957,-11957,true],["ebit_calc","ebt_calc",11957,-11957,true],["iep_rev_source","ebt_calc",260390,260390,false],["ebt_calc","net_income_final",248433,248433,false]]}},"financial_ratios":{"current_ratio":{"value":0.29330064333622674},"quick_ratio":{"value":0.29330064333622674},"roa":{"value":0.04015713513990575},"roe":{"value":0.19893355669013407},"debt_to_equity":{"value":3.9538782086186686,"negative_equity":false},"altman_z_score":{"value":-0.0024490517787049138},"roce":{"value":0.19893355669013407}},"source_ids":{"financial_statement_id":"1746810","income_statement_id":"1746810","balance_sheet_id":"1746810"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":9607,"other_long_term_investment_earnings":405791,"income_before_income_taxes":396184,"income_after_income_taxes":396184,"net_income":396184},"balance_data":{"cash":1667272,"accounts_receivable":1,"cur_assets":1667273,"investments":4438504,"non_cur_assets":4438504,"assets":6105777,"cur_liab":5105386,"equity":1000391,"equities":6105777},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Ieguldījumu un ārkārtas ieņēmumi (neto)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",9607,9607,false],["gross_profit_calc","ebit_calc",9607,-9607,true],["ebit_calc","ebt_calc",9607,-9607,true],["iep_rev_source","ebt_calc",405791,405791,false],["ebt_calc","net_income_final",396184,396184,false]]}},"financial_ratios":{"current_ratio":{"value":0.3265713895090401},"quick_ratio":{"value":0.3265713895090401},"roa":{"value":0.06488674578190458},"roe":{"value":0.39602915260133287},"debt_to_equity":{"value":5.103390574285454,"negative_equity":false},"altman_z_score":{"value":0.018939845068076597},"roce":{"value":0.39602915260133287}},"source_ids":{"financial_statement_id":"1379627","income_statement_id":"1379627","balance_sheet_id":"1379627"}}}},"vid_data":{"has_data":true,"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,"4.59","1.74","2.84",1,"***","***"],[2023,"4.03","1.53","2.50",1,"***","***"],[2022,"3.31","1.26","2.05",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 1. ceturksnis","1.31","0.52","0.78",1,"***","***"],["2025. gada 4. ceturksnis","1.26","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV73ZZZ40103730955","K","SIA","2013-11-13","2026-06-27","L","Rīga, Lielgabalu iela 4",1001,101927815,100003003,"0010000"]]},"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","6612  ","010091","Centra rajons","4.59","1.74","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","6612  ","010091","Centra rajons","4.03","1.53","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","6612  ","010091","Centra rajons","3.31","1.26","2.05",1]]},"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":[["VALDEMĀRA GROUP SIA","2025. gada 4. ceturksnis","1.26","0.00","0.00","0.51","0.76","1"],["VALDEMĀRA GROUP SIA","2026. gada 1. ceturksnis","1.31","0.00","0.00","0.52","0.78","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_long_term_investment_earnings","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[910510,829352,81158,8008,296308,6651,67017,429824,429824,429824],[0,null,null,8091,null,null,380503,372412,372412,372412],[0,null,null,9607,null,null,405791,396184,396184,396184],[0,null,null,11957,null,null,260390,248433,248433,248433],[0,null,null,17001,null,null,559471,542470,542470,542470]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[2660909,4,2660913,2729293,2729293,5390206,5158411,231795,5390206],[2410303,4,2410307,3308819,3308819,5719126,5114919,604207,5719126],[1667272,1,1667273,4438504,4438504,6105777,5105386,1000391,6105777],[1448154,76,1448230,4738292,4738292,6186522,4937698,1248824,6186522],[491439,104,491543,5899482,5899482,6391025,4599731,1791294,6391025]]}}}