{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103880073","dati_atjaunoti":"2026-09-23","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/40103880073"},"registration_number":"40103880073","company_name":"Sabiedrība ar ierobežotu atbildību \"Meritorium\"","company_type":"SIA","registered_date":"2015-03-16","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,141571,8214,22534,1,"EUR"],[2024,126939,7705,20616,1,"EUR"],[2023,105398,11449,14637,1,"EUR"],[2022,99402,10768,18466,1,"EUR"],[2021,75433,16478,19982,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":141571,"cogs":10981,"gross_prof":130590,"admin_exp":1991,"oth_op_exp":3551,"other_interest_revenues":92,"income_before_income_taxes":125140,"provision_for_income_taxes":24926,"income_after_income_taxes":100214,"extra_dividends":92000,"net_income":8214},"balance_data":{"cash":10906,"accounts_receivable":9100,"cur_assets":20006,"fixed_assets":2528,"non_cur_assets":2528,"assets":22534,"cur_liab":11520,"equity":11014,"equities":22534},"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",10981,10981,false],["net_turnover_source","gross_profit_calc",130590,130590,false],["gross_profit_calc","admin_exp",1991,1991,false],["gross_profit_calc","other_op_exp_exp",3551,3551,false],["gross_profit_calc","ebit_calc",125048,125048,false]]}},"financial_ratios":{"current_ratio":{"value":1.7366319444444445},"quick_ratio":{"value":1.7366319444444445},"net_profit_margin":{"value":0.05802035727656088},"roa":{"value":0.3645158427265466},"roe":{"value":0.7457781005992373},"debt_to_equity":{"value":1.0459415289631377,"negative_equity":false},"asset_turnover":{"value":6.282550812106151},"altman_z_score":{"value":24.609910918870746},"roce":{"value":11.361903032504086}},"source_ids":{"financial_statement_id":"2122294","income_statement_id":"2122294","balance_sheet_id":"2122294"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":126939,"cogs":10386,"gross_prof":116553,"admin_exp":7454,"oth_op_exp":4782,"income_before_income_taxes":104317,"provision_for_income_taxes":21612,"income_after_income_taxes":82705,"extra_dividends":75000,"net_income":7705},"balance_data":{"cash":14361,"accounts_receivable":3354,"cur_assets":17715,"fixed_assets":2901,"non_cur_assets":2901,"assets":20616,"cur_liab":10111,"equity":10505,"equities":20616},"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",10386,10386,false],["net_turnover_source","gross_profit_calc",116553,116553,false],["gross_profit_calc","admin_exp",7454,7454,false],["gross_profit_calc","other_op_exp_exp",4782,4782,false],["gross_profit_calc","ebit_calc",104317,104317,false]]}},"financial_ratios":{"current_ratio":{"value":1.7520522203540698},"quick_ratio":{"value":1.7520522203540698},"net_profit_margin":{"value":0.060698445710144246},"roa":{"value":0.3737388436166085},"roe":{"value":0.7334602570204665},"debt_to_equity":{"value":0.9624940504521656,"negative_equity":false},"asset_turnover":{"value":6.157305005820722},"altman_z_score":{"value":22.998834513750303},"roce":{"value":9.930223702998573}},"source_ids":{"financial_statement_id":"1973011","income_statement_id":"1973011","balance_sheet_id":"1973011"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":105398,"cogs":9199,"gross_prof":96199,"admin_exp":7182,"oth_op_exp":6126,"income_before_income_taxes":82891,"provision_for_income_taxes":16442,"income_after_income_taxes":66449,"extra_dividends":55000,"net_income":11449},"balance_data":{"cash":5887,"accounts_receivable":2654,"cur_assets":8541,"fixed_assets":6096,"non_cur_assets":6096,"assets":14637,"cur_liab":388,"equity":14249,"equities":14637},"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",9199,9199,false],["net_turnover_source","gross_profit_calc",96199,96199,false],["gross_profit_calc","admin_exp",7182,7182,false],["gross_profit_calc","other_op_exp_exp",6126,6126,false],["gross_profit_calc","ebit_calc",82891,82891,false]]}},"financial_ratios":{"current_ratio":{"value":22.012886597938145},"quick_ratio":{"value":22.012886597938145},"net_profit_margin":{"value":0.10862634964610335},"roa":{"value":0.7821958051513288},"roe":{"value":0.8034949821040073},"debt_to_equity":{"value":0.027229981051301845,"negative_equity":false},"asset_turnover":{"value":7.200792512126802},"altman_z_score":{"value":41.4297874050299},"roce":{"value":5.8173205137202615}},"source_ids":{"financial_statement_id":"1824749","income_statement_id":"1824749","balance_sheet_id":"1824749"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":99402,"cogs":7420,"gross_prof":91982,"admin_exp":7132,"oth_op_exp":2462,"income_before_income_taxes":82388,"provision_for_income_taxes":17620,"income_after_income_taxes":64768,"extra_dividends":54000,"net_income":10768},"balance_data":{"cash":10863,"accounts_receivable":1891,"cur_assets":12754,"fixed_assets":5712,"non_cur_assets":5712,"assets":18466,"cur_liab":4898,"equity":13568,"equities":18466},"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",7420,7420,false],["net_turnover_source","gross_profit_calc",91982,91982,false],["gross_profit_calc","admin_exp",7132,7132,false],["gross_profit_calc","other_op_exp_exp",2462,2462,false],["gross_profit_calc","ebit_calc",82388,82388,false]]}},"financial_ratios":{"current_ratio":{"value":2.6039199673336055},"quick_ratio":{"value":2.6039199673336055},"net_profit_margin":{"value":0.1083278002454679},"roa":{"value":0.5831257446117188},"roe":{"value":0.7936320754716981},"debt_to_equity":{"value":0.36099646226415094,"negative_equity":false},"asset_turnover":{"value":5.382974114588975},"altman_z_score":{"value":21.325233372739334},"roce":{"value":6.072228773584905}},"source_ids":{"financial_statement_id":"1443417","income_statement_id":"1443417","balance_sheet_id":"1443417"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":75433,"cogs":7420,"gross_prof":68013,"admin_exp":6989,"oth_op_exp":374,"income_before_income_taxes":60650,"provision_for_income_taxes":12172,"income_after_income_taxes":48478,"extra_dividends":32000,"net_income":16478},"balance_data":{"cash":16210,"accounts_receivable":1563,"cur_assets":17773,"fixed_assets":2209,"non_cur_assets":2209,"assets":19982,"cur_liab":704,"equity":19278,"equities":19982},"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",7420,7420,false],["net_turnover_source","gross_profit_calc",68013,68013,false],["gross_profit_calc","admin_exp",6989,6989,false],["gross_profit_calc","other_op_exp_exp",374,374,false],["gross_profit_calc","ebit_calc",60650,60650,false]]}},"financial_ratios":{"current_ratio":{"value":25.245738636363637},"quick_ratio":{"value":25.245738636363637},"net_profit_margin":{"value":0.21844550793419326},"roa":{"value":0.8246421779601641},"roe":{"value":0.8547567175018156},"debt_to_equity":{"value":0.03651831102811495,"negative_equity":false},"asset_turnover":{"value":3.7750475427885095},"altman_z_score":{"value":26.128675531842294},"roce":{"value":3.14607324411246}},"source_ids":{"financial_statement_id":"1311168","income_statement_id":"1311168","balance_sheet_id":"1311168"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.10.2020 ","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,"16.40","2.09","2.84",1,"***","***"],[2023,"25.11","1.91","2.50",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 2. ceturksnis","0.26","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis","11.33","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","0.90","0.24","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-03-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2019,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-02-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV66ZZZ40103880073","K","SIA","2015-03-16","Daugavpils, Andreja Pumpura iela 18",5404,102527896,100003011,"0050000"]]},"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","7311  ","002000","Daugavpils","16.40","2.09","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","7311  ","002000","Daugavpils","25.11","1.91","2.50",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.10.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["MERITORIUM SIA","2025. gada 4. ceturksnis","0.90","0.00","0.10","0.24","0.76","1"],["MERITORIUM SIA","2026. gada 1. ceturksnis","11.33","0.00","0.07","0.11","0.78","1"],["MERITORIUM SIA","2026. gada 2. ceturksnis","0.26","0.0","0.65","0.11","0.8","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","oth_op_exp","extra_dividends"],"data":[[0,43,-43,50,-93,-93,null,null,null,null],[20724,311,19200,null,19200,19200,1068,19656,145,null],[75433,6989,60650,12172,48478,16478,7420,68013,374,32000],[99402,7132,82388,17620,64768,10768,7420,91982,2462,54000],[105398,7182,82891,16442,66449,11449,9199,96199,6126,55000]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[333,4,337,337,50,287,337,null,null],[11204,8889,20093,20093,606,19487,20093,null,null],[16210,1563,17773,19982,704,19278,19982,2209,2209],[10863,1891,12754,18466,4898,13568,18466,5712,5712],[5887,2654,8541,14637,388,14249,14637,6096,6096]]}}}