{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103868460","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/40103868460"},"registration_number":"40103868460","company_name":"SIA \"Plim\"","company_type":"SIA","registered_date":"2015-02-06","area_of_activity":{"nace_code":"6190","nace_description":"Citi telekomunikācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15066,-2091,347,3,"EUR"],[2024,18734,3957,1003,2,"EUR"],[2023,4110,-6551,326,2,"EUR"],[2022,5631,-5407,295,1,"EUR"],[2021,12746,-1938,577,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":15066,"cogs":16918,"gross_prof":-1852,"admin_exp":164,"oth_op_exp":75,"income_before_income_taxes":-2091,"income_after_income_taxes":-2091,"net_income":-2091},"balance_data":{"cash":215,"accounts_receivable":132,"cur_assets":347,"assets":347,"cur_liab":16498,"equity":-16151,"equities":347},"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",16918,16918,false],["net_turnover_source","gross_profit_calc",1852,-1852,true],["gross_profit_calc","admin_exp",164,164,false],["gross_profit_calc","other_op_exp_exp",75,75,false],["gross_profit_calc","ebit_calc",2091,-2091,true]]}},"financial_ratios":{"current_ratio":{"value":0.021032852466965693},"quick_ratio":{"value":0.021032852466965693},"net_profit_margin":{"value":-0.13878932696136997},"roa":{"value":-6.025936599423631},"roe":{"value":0.1294656677605102},"debt_to_equity":{"value":-1.021484737787134,"negative_equity":true},"asset_turnover":{"value":43.4178674351585},"altman_z_score":{"value":-48.59858118755466},"roce":{"value":0.1294656677605102}},"source_ids":{"financial_statement_id":"2187621","income_statement_id":"2187621","balance_sheet_id":"2187621"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":18734,"cogs":14517,"gross_prof":4217,"admin_exp":145,"oth_op_exp":115,"income_before_income_taxes":3957,"income_after_income_taxes":3957,"net_income":3957},"balance_data":{"cash":731,"accounts_receivable":272,"cur_assets":1003,"assets":1003,"cur_liab":15063,"equity":-14060,"equities":1003},"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",14517,14517,false],["net_turnover_source","gross_profit_calc",4217,4217,false],["gross_profit_calc","admin_exp",145,145,false],["gross_profit_calc","other_op_exp_exp",115,115,false],["gross_profit_calc","ebit_calc",3957,3957,false]]}},"financial_ratios":{"current_ratio":{"value":0.06658700126136892},"quick_ratio":{"value":0.06658700126136892},"net_profit_margin":{"value":0.21122024127255257},"roa":{"value":3.9451645064805585},"roe":{"value":-0.2814366998577525},"debt_to_equity":{"value":-1.0713371266002845,"negative_equity":true},"asset_turnover":{"value":18.677966101694917},"altman_z_score":{"value":8.582135035046232},"roce":{"value":-0.2814366998577525}},"source_ids":{"financial_statement_id":"2038685","income_statement_id":"2038685","balance_sheet_id":"2038685"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4110,"cogs":10348,"gross_prof":-6238,"admin_exp":143,"oth_op_exp":170,"income_before_income_taxes":-6551,"income_after_income_taxes":-6551,"net_income":-6551},"balance_data":{"cash":5,"accounts_receivable":321,"cur_assets":326,"assets":326,"cur_liab":18343,"equity":-18017,"equities":326},"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",10348,10348,false],["net_turnover_source","gross_profit_calc",6238,-6238,true],["gross_profit_calc","admin_exp",143,143,false],["gross_profit_calc","other_op_exp_exp",170,170,false],["gross_profit_calc","ebit_calc",6551,-6551,true]]}},"financial_ratios":{"current_ratio":{"value":0.017772447255083684},"quick_ratio":{"value":0.017772447255083684},"net_profit_margin":{"value":-1.5939172749391728},"roa":{"value":-20.095092024539877},"roe":{"value":0.36360104345895544},"debt_to_equity":{"value":-1.0180940223122605,"negative_equity":true},"asset_turnover":{"value":12.607361963190185},"altman_z_score":{"value":-136.70322575620196},"roce":{"value":0.36360104345895544}},"source_ids":{"financial_statement_id":"1864550","income_statement_id":"1864550","balance_sheet_id":"1864550"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5631,"cogs":10831,"gross_prof":-5200,"admin_exp":130,"oth_op_exp":77,"income_before_income_taxes":-5407,"income_after_income_taxes":-5407,"net_income":-5407},"balance_data":{"cash":22,"accounts_receivable":273,"cur_assets":295,"assets":295,"cur_liab":11761,"equity":-11466,"equities":295},"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",10831,10831,false],["net_turnover_source","gross_profit_calc",5200,-5200,true],["gross_profit_calc","admin_exp",130,130,false],["gross_profit_calc","other_op_exp_exp",77,77,false],["gross_profit_calc","ebit_calc",5407,-5407,true]]}},"financial_ratios":{"current_ratio":{"value":0.025082901113850864},"quick_ratio":{"value":0.025082901113850864},"net_profit_margin":{"value":-0.9602202095542532},"roa":{"value":-18.328813559322032},"roe":{"value":0.47156811442525726},"debt_to_equity":{"value":-1.0257282400139542,"negative_equity":true},"asset_turnover":{"value":19.08813559322034},"altman_z_score":{"value":-99.09636348661692},"roce":{"value":0.47156811442525726}},"source_ids":{"financial_statement_id":"1770569","income_statement_id":"1770569","balance_sheet_id":"1770569"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":12746,"cogs":14528,"gross_prof":-1782,"admin_exp":130,"oth_op_exp":26,"income_before_income_taxes":-1938,"income_after_income_taxes":-1938,"net_income":-1938},"balance_data":{"cash":151,"accounts_receivable":416,"cur_assets":567,"fixed_assets":10,"non_cur_assets":10,"assets":577,"cur_liab":6636,"equity":-6059,"equities":577},"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",14528,14528,false],["net_turnover_source","gross_profit_calc",1782,-1782,true],["gross_profit_calc","admin_exp",130,130,false],["gross_profit_calc","other_op_exp_exp",26,26,false],["gross_profit_calc","ebit_calc",1938,-1938,true]]}},"financial_ratios":{"current_ratio":{"value":0.08544303797468354},"quick_ratio":{"value":0.08544303797468354},"net_profit_margin":{"value":-0.1520477012396046},"roa":{"value":-3.3587521663778164},"roe":{"value":0.31985476151180064},"debt_to_equity":{"value":-1.0952302360125434,"negative_equity":true},"asset_turnover":{"value":22.090121317157713},"altman_z_score":{"value":-5.208964548186824},"roce":{"value":0.31985476151180064}},"source_ids":{"financial_statement_id":"1388852","income_statement_id":"1388852","balance_sheet_id":"1388852"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"3.65","0.91","2.73",2,"***","***"],[2023,"1.68","0.68","1.00",2,"***","***"],[2022,"2.23","0.23","1.99",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","0.4","0.03","0.36",2,"***","***"],["2026. gada 2. ceturksnis","0.45","0.08","0.36",3,"117.34","~ 105.02"],["2026. gada 1. ceturksnis","0.50","0.15","0.35",3,"114.08","~ 102.10"],["2025. gada 4. ceturksnis","1.16","0.18","0.98",3,"319.42","~ 285.88"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-01-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2020,2,"EUR"],[2022,1,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-02-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV16ZZZ40103868460","K","SIA","2015-02-06","Rīga, Aleksandra Čaka iela 70 - 52A",1011,118123142,100003003,"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","6190  ","010093","Latgales priekšpilsēta","3.65","0.91","2.73",2],[2023,"sabiedrība ar ierobežotu atbildību","9609  ","010093","Latgales priekšpilsēta","1.68","0.68","1.00",2],[2022,"sabiedrība ar ierobežotu atbildību","9609  ","010093","Latgales priekšpilsēta","2.23","0.23","1.99",1]]},"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":[["PLIM SIA","2026. gada 3. ceturksnis","0.4","0.0","0.0","0.03","0.36","2"],["PLIM SIA","2026. gada 2. ceturksnis","0.45","0.0","0.0","0.08","0.36","3"],["PLIM SIA","2026. gada 1. ceturksnis","0.50","0.00","0.00","0.15","0.35","3"],["PLIM SIA","2025. gada 4. ceturksnis","1.16","0.00","0.00","0.18","0.98","3"]]}}}