{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103852050","dati_atjaunoti":"2026-11-03","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/40103852050"},"registration_number":"40103852050","company_name":"Sabiedrība ar ierobežotu atbildību \"PM KUB\"","company_type":"SIA","registered_date":"2014-12-05","area_of_activity":{"nace_code":"9524","nace_description":"Mēbeļu un mājas aprīkojuma remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,62214,279,19138,2,"EUR"],[2024,74945,143,20939,3,"EUR"],[2023,82771,208,25727,3,"EUR"],[2022,77568,6494,26498,3,"EUR"],[2021,45460,-8339,22941,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":62214,"cogs":62133,"gross_prof":81,"sell_exp":820,"oth_op_rev":10519,"oth_op_exp":9501,"income_before_income_taxes":279,"income_after_income_taxes":279,"net_income":279},"balance_data":{"cash":5476,"accounts_receivable":970,"inventories":9911,"cur_assets":16357,"fixed_assets":2781,"non_cur_assets":2781,"assets":19138,"cur_liab":1588,"equity":17550,"equities":19138},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",62133,62133,false],["net_turnover_source","gross_profit_calc",81,81,false],["gross_profit_calc","selling_exp",820,820,false],["gross_profit_calc","other_op_exp_exp",9501,9501,false],["gross_profit_calc","ebit_calc",10240,-10240,true]]}},"financial_ratios":{"current_ratio":{"value":10.30037783375315},"quick_ratio":{"value":4.05919395465995},"net_profit_margin":{"value":0.004484521168868744},"roa":{"value":0.014578325843870832},"roe":{"value":0.015897435897435898},"debt_to_equity":{"value":0.09048433048433048,"negative_equity":false},"asset_turnover":{"value":3.2508099069913263},"altman_z_score":{"value":9.261326491164663},"roce":{"value":0.015897435897435898}},"source_ids":{"financial_statement_id":"2267905","income_statement_id":"2267905","balance_sheet_id":"2267905"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":74945,"cogs":66215,"gross_prof":8730,"sell_exp":1754,"oth_op_rev":910,"oth_op_exp":7705,"interest_expenses":38,"income_before_income_taxes":143,"income_after_income_taxes":143,"net_income":143},"balance_data":{"cash":8866,"accounts_receivable":2356,"inventories":2422,"cur_assets":13644,"fixed_assets":7295,"non_cur_assets":7295,"assets":20939,"cur_liab":3668,"equity":17271,"equities":20939},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",66215,66215,false],["net_turnover_source","gross_profit_calc",8730,8730,false],["gross_profit_calc","selling_exp",1754,1754,false],["gross_profit_calc","other_op_exp_exp",7705,7705,false],["gross_profit_calc","ebit_calc",729,-729,true]]}},"financial_ratios":{"current_ratio":{"value":3.7197382769901854},"quick_ratio":{"value":3.059432933478735},"net_profit_margin":{"value":0.0019080659150043364},"roa":{"value":0.006829361478580639},"roe":{"value":0.008279775345955647},"debt_to_equity":{"value":0.2123791326501071,"negative_equity":false},"interest_coverage":{"value":4.7631578947368425},"asset_turnover":{"value":3.5792062658197623},"altman_z_score":{"value":6.616728425243956},"roce":{"value":0.010479995367957849}},"source_ids":{"financial_statement_id":"1970685","income_statement_id":"1970685","balance_sheet_id":"1970685"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":82771,"cogs":75256,"gross_prof":7515,"sell_exp":773,"oth_op_rev":3,"oth_op_exp":6278,"interest_expenses":259,"income_before_income_taxes":208,"income_after_income_taxes":208,"net_income":208},"balance_data":{"cash":7348,"accounts_receivable":5542,"inventories":2897,"cur_assets":15787,"fixed_assets":9940,"non_cur_assets":9940,"assets":25727,"cur_liab":8599,"equity":17128,"equities":25727},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",75256,75256,false],["net_turnover_source","gross_profit_calc",7515,7515,false],["gross_profit_calc","selling_exp",773,773,false],["gross_profit_calc","other_op_exp_exp",6278,6278,false],["gross_profit_calc","ebit_calc",464,464,false]]}},"financial_ratios":{"current_ratio":{"value":1.8359111524595884},"quick_ratio":{"value":1.499011512966624},"net_profit_margin":{"value":0.0025129574367834147},"roa":{"value":0.00808489135927236},"roe":{"value":0.012143858010275572},"debt_to_equity":{"value":0.5020434376459598,"negative_equity":false},"interest_coverage":{"value":1.803088803088803},"asset_turnover":{"value":3.2172814552804447},"altman_z_score":{"value":4.868051398536738},"roce":{"value":0.027265296590378327}},"source_ids":{"financial_statement_id":"1854762","income_statement_id":"1854762","balance_sheet_id":"1854762"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":77568,"cogs":68454,"gross_prof":9114,"sell_exp":718,"oth_op_exp":1596,"interest_expenses":306,"income_before_income_taxes":6494,"income_after_income_taxes":6494,"net_income":6494},"balance_data":{"cash":8341,"accounts_receivable":7623,"inventories":596,"cur_assets":16560,"fixed_assets":9938,"non_cur_assets":9938,"assets":26498,"cur_liab":4380,"non_cur_liab":5198,"equity":16920,"equities":26498},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",68454,68454,false],["net_turnover_source","gross_profit_calc",9114,9114,false],["gross_profit_calc","selling_exp",718,718,false],["gross_profit_calc","other_op_exp_exp",1596,1596,false],["gross_profit_calc","ebit_calc",6800,6800,false]]}},"financial_ratios":{"current_ratio":{"value":3.780821917808219},"quick_ratio":{"value":3.6447488584474885},"net_profit_margin":{"value":0.08372009075907591},"roa":{"value":0.24507510000754773},"roe":{"value":0.38380614657210405},"debt_to_equity":{"value":0.5660756501182033,"negative_equity":false},"interest_coverage":{"value":22.22222222222222},"asset_turnover":{"value":2.9273152690769115},"altman_z_score":{"value":5.331155676767688},"roce":{"value":0.3074419025228321}},"source_ids":{"financial_statement_id":"1727547","income_statement_id":"1727547","balance_sheet_id":"1727547"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":45460,"cogs":55225,"gross_prof":-9765,"sell_exp":327,"oth_op_rev":3034,"oth_op_exp":1074,"interest_expenses":207,"income_before_income_taxes":-8339,"income_after_income_taxes":-8339,"net_income":-8339},"balance_data":{"cash":4714,"accounts_receivable":5425,"inventories":965,"cur_assets":11104,"fixed_assets":11837,"non_cur_assets":11837,"assets":22941,"cur_liab":4028,"non_cur_liab":8487,"equity":10426,"equities":22941},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",55225,55225,false],["net_turnover_source","gross_profit_calc",9765,-9765,true],["gross_profit_calc","selling_exp",327,327,false],["gross_profit_calc","other_op_exp_exp",1074,1074,false],["gross_profit_calc","ebit_calc",11166,-11166,true]]}},"financial_ratios":{"current_ratio":{"value":2.756703078450844},"quick_ratio":{"value":2.5171300893743793},"net_profit_margin":{"value":-0.18343598768147823},"roa":{"value":-0.363497667930779},"roe":{"value":-0.7998273546901976},"debt_to_equity":{"value":1.200364473431805,"negative_equity":false},"interest_coverage":{"value":-39.28502415458937},"asset_turnover":{"value":1.9816049867050258},"altman_z_score":{"value":1.8322733099340116},"roce":{"value":-0.4299688045259874}},"source_ids":{"financial_statement_id":"1407030","income_statement_id":"1407030","balance_sheet_id":"1407030"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.02.2021 ","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,"20.62","3.50","6.93",3,"564.68","~ 499.34"],[2023,"23.18","4.09","8.12",3,"661.65","~ 561.30"],[2022,"22.75","3.68","7.83",3,"638.02","~ 513.02"]]},"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","0.62","0.23","0.54",1,"***","***"],["2026. gada 2. ceturksnis","3.18","0.15","0.81",1,"***","***"],["2026. gada 1. ceturksnis","1.29","0.20","0.78",1,"***","***"],["2025. gada 4. ceturksnis","4.23","0.14","0.84",1,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.93,"employees":3,"gross_salary_raw":564.681724845996,"gross_salary_formatted":"564.68","net_salary_formatted":"~ 499.34","vsaoi_employee_part":"59.29","non_taxable_minimum":"475.12","iin_part":"6.05","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.93,"employees":3,"gross_salary_raw":564.681724845996,"gross_salary_formatted":"564.68","net_salary_formatted":"~ 499.34","vsaoi_employee_part":"59.29","non_taxable_minimum":"475.12","iin_part":"6.05","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9000,"EUR","2019-08-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2020,2,"EUR"],[2022,3,"EUR"],[2023,3,"EUR"],[2018,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-12-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV87ZZZ40103852050","K","SIA","2014-12-05","Rīga, Malienas iela 1 - 5",1079,112922706,100003003,"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","9524  ","010094","Vidzemes priekšpilsēta","20.62","3.50","6.93",3],[2023,"sabiedrība ar ierobežotu atbildību","9524  ","010094","Vidzemes priekšpilsēta","23.18","4.09","8.12",3],[2022,"sabiedrība ar ierobežotu atbildību","9524  ","010094","Vidzemes priekšpilsēta","22.75","3.68","7.83",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.02.2021 ","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":[["PM KUB SIA","2026. gada 3. ceturksnis","0.62","0.61","0.76","0.23","0.54","1"],["PM KUB SIA","2026. gada 2. ceturksnis","3.18","2.22","0.0","0.15","0.81","1"],["PM KUB SIA","2026. gada 1. ceturksnis","1.29","0.31","0.00","0.20","0.78","1"],["PM KUB SIA","2025. gada 4. ceturksnis","4.23","3.30","0.04","0.14","0.84","1"]]}}}