{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103914859","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/40103914859"},"registration_number":"40103914859","company_name":"SIA \"Vitrum Baltic\"","company_type":"SIA","registered_date":"2015-07-22","area_of_activity":{"nace_code":"9531","nace_description":"Mehānisko transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,102067,-6860,12094,2,"EUR"],[2024,106788,-12077,22809,3,"EUR"],[2023,128696,-19315,26736,3,"EUR"],[2022,266711,117150,100310,3,"EUR"],[2021,75940,9985,14369,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":102067,"cogs":98063,"gross_prof":4004,"admin_exp":9600,"oth_op_exp":1264,"income_before_income_taxes":-6860,"income_after_income_taxes":-6860,"net_income":-6860},"balance_data":{"cash":51,"accounts_receivable":4175,"inventories":6916,"cur_assets":11142,"fixed_assets":952,"non_cur_assets":952,"assets":12094,"cur_liab":7073,"equity":5021,"equities":12094},"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",98063,98063,false],["net_turnover_source","gross_profit_calc",4004,4004,false],["gross_profit_calc","admin_exp",9600,9600,false],["gross_profit_calc","other_op_exp_exp",1264,1264,false],["gross_profit_calc","ebit_calc",6860,-6860,true]]}},"financial_ratios":{"current_ratio":{"value":1.5752863000141382},"quick_ratio":{"value":0.5974833875300438},"net_profit_margin":{"value":-0.06721075372059529},"roa":{"value":-0.5672234165702001},"roe":{"value":-1.366261700856403},"debt_to_equity":{"value":1.4086835291774547,"negative_equity":false},"asset_turnover":{"value":8.43947411939805},"altman_z_score":{"value":7.551260189755863},"roce":{"value":-1.366261700856403}},"source_ids":{"financial_statement_id":"2119667","income_statement_id":"2119667","balance_sheet_id":"2119667"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":106788,"cogs":102763,"gross_prof":4025,"admin_exp":10100,"oth_op_exp":6002,"income_before_income_taxes":-12077,"income_after_income_taxes":-12077,"net_income":-12077},"balance_data":{"cash":6578,"accounts_receivable":4489,"inventories":10100,"cur_assets":21167,"fixed_assets":1642,"non_cur_assets":1642,"assets":22809,"cur_liab":10928,"equity":11881,"equities":22809},"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",102763,102763,false],["net_turnover_source","gross_profit_calc",4025,4025,false],["gross_profit_calc","admin_exp",10100,10100,false],["gross_profit_calc","other_op_exp_exp",6002,6002,false],["gross_profit_calc","ebit_calc",12077,-12077,true]]}},"financial_ratios":{"current_ratio":{"value":1.9369509516837482},"quick_ratio":{"value":1.0127196193265007},"net_profit_margin":{"value":-0.1130932314492265},"roa":{"value":-0.5294839756236573},"roe":{"value":-1.0164969278680245},"debt_to_equity":{"value":0.9197878966416968,"negative_equity":false},"asset_turnover":{"value":4.68183611732211},"altman_z_score":{"value":4.247049872574766},"roce":{"value":-1.0164969278680245}},"source_ids":{"financial_statement_id":"1963565","income_statement_id":"1963565","balance_sheet_id":"1963565"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":128696,"cogs":112523,"gross_prof":16173,"admin_exp":15600,"oth_op_rev":130,"oth_op_exp":11468,"interest_expenses":50,"income_before_income_taxes":-10815,"provision_for_income_taxes":8500,"income_after_income_taxes":-19315,"net_income":-19315},"balance_data":{"cash":9369,"accounts_receivable":2537,"inventories":12499,"cur_assets":24405,"fixed_assets":2331,"non_cur_assets":2331,"assets":26736,"cur_liab":4778,"equity":21958,"equities":26736},"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",112523,112523,false],["net_turnover_source","gross_profit_calc",16173,16173,false],["gross_profit_calc","admin_exp",15600,15600,false],["gross_profit_calc","other_op_exp_exp",11468,11468,false],["gross_profit_calc","ebit_calc",10895,-10895,true]]}},"financial_ratios":{"current_ratio":{"value":5.107785684386773},"quick_ratio":{"value":2.4918375889493514},"net_profit_margin":{"value":-0.15008236464225772},"roa":{"value":-0.722434171154997},"roe":{"value":-0.8796338464341015},"debt_to_equity":{"value":0.2175972310775116,"negative_equity":false},"interest_coverage":{"value":-215.3},"asset_turnover":{"value":4.813584679832435},"altman_z_score":{"value":6.70510945654943},"roce":{"value":-0.4902541215046908}},"source_ids":{"financial_statement_id":"1817405","income_statement_id":"1817405","balance_sheet_id":"1817405"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":266711,"cogs":114397,"gross_prof":152314,"admin_exp":12304,"oth_op_exp":1310,"interest_expenses":300,"income_before_income_taxes":138400,"provision_for_income_taxes":4250,"income_after_income_taxes":134150,"extra_dividends":17000,"net_income":117150},"balance_data":{"cash":67762,"accounts_receivable":27040,"inventories":2488,"cur_assets":97290,"fixed_assets":3020,"non_cur_assets":3020,"assets":100310,"cur_liab":9036,"equity":91274,"equities":100310},"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",114397,114397,false],["net_turnover_source","gross_profit_calc",152314,152314,false],["gross_profit_calc","admin_exp",12304,12304,false],["gross_profit_calc","other_op_exp_exp",1310,1310,false],["gross_profit_calc","ebit_calc",138700,138700,false]]}},"financial_ratios":{"current_ratio":{"value":10.766932270916335},"quick_ratio":{"value":10.491589198760513},"net_profit_margin":{"value":0.43923947643704236},"roa":{"value":1.1678795733226996},"roe":{"value":1.283498038871968},"debt_to_equity":{"value":0.09899861954116178,"negative_equity":false},"interest_coverage":{"value":462.3333333333333},"asset_turnover":{"value":2.658867510716778},"altman_z_score":{"value":12.593651518566018},"roce":{"value":1.5196003242982667}},"source_ids":{"financial_statement_id":"1441090","income_statement_id":"1441090","balance_sheet_id":"1441090"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":75940,"cogs":58283,"gross_prof":17657,"admin_exp":6011,"oth_op_exp":1661,"income_before_income_taxes":9985,"income_after_income_taxes":9985,"net_income":9985},"balance_data":{"cash":2945,"accounts_receivable":4643,"inventories":6781,"cur_assets":14369,"assets":14369,"cur_liab":40246,"equity":-25877,"equities":14369},"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",58283,58283,false],["net_turnover_source","gross_profit_calc",17657,17657,false],["gross_profit_calc","admin_exp",6011,6011,false],["gross_profit_calc","other_op_exp_exp",1661,1661,false],["gross_profit_calc","ebit_calc",9985,9985,false]]}},"financial_ratios":{"current_ratio":{"value":0.3570292699895642},"quick_ratio":{"value":0.18854047607215624},"net_profit_margin":{"value":0.131485383197261},"roa":{"value":0.6948987403437956},"roe":{"value":-0.38586389457819686},"debt_to_equity":{"value":-1.5552807512462805,"negative_equity":true},"asset_turnover":{"value":5.284988516946203},"altman_z_score":{"value":4.346827998037554},"roce":{"value":-0.38586389457819686}},"source_ids":{"financial_statement_id":"1304614","income_statement_id":"1304614","balance_sheet_id":"1304614"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.08.2015 ","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,"12.36","2.74","7.87",3,"641.28","~ 548.29"],[2023,"23.95","3.69","10.65",3,"867.80","~ 693.05"],[2022,"9.57","2.47","7.59",2,"***","***"]]},"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","3.2","0.28","1.66",2,"***","***"],["2026. gada 2. ceturksnis","2.6","0.14","1.26",2,"***","***"],["2026. gada 1. ceturksnis","2.20","0.23","1.24",2,"***","***"],["2025. gada 4. ceturksnis","3.24","0.16","1.64",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.87,"employees":3,"gross_salary_raw":641.2763599621916,"gross_salary_formatted":"641.28","net_salary_formatted":"~ 548.29","vsaoi_employee_part":"67.33","non_taxable_minimum":"445.66","iin_part":"25.66","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.87,"employees":3,"gross_salary_raw":641.2763599621916,"gross_salary_formatted":"641.28","net_salary_formatted":"~ 548.29","vsaoi_employee_part":"67.33","non_taxable_minimum":"445.66","iin_part":"25.66","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",2500,"EUR","2015-07-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2016,2,"EUR"],[2020,4,"EUR"],[2021,2,"EUR"],[2022,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-07-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV95ZZZ40103914859","K","SIA","2015-07-22","Rīga, Kristapa iela 12 - 68",1046,113040543,100003003,"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","9531  ","010092","Kurzemes rajons","12.36","2.74","7.87",3],[2023,"sabiedrība ar ierobežotu atbildību","4520  ","010092","Kurzemes rajons","23.95","3.69","10.65",3],[2022,"sabiedrība ar ierobežotu atbildību","4520  ","010092","Kurzemes rajons","9.57","2.47","7.59",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.08.2015 ","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":[["VITRUM BALTIC SIA","2026. gada 3. ceturksnis","3.2","1.26","0.0","0.28","1.66","2"],["VITRUM BALTIC SIA","2026. gada 2. ceturksnis","2.6","1.2","0.0","0.14","1.26","2"],["VITRUM BALTIC SIA","2026. gada 1. ceturksnis","2.20","0.73","0.00","0.23","1.24","2"],["VITRUM BALTIC SIA","2025. gada 4. ceturksnis","3.24","1.44","0.00","0.16","1.64","2"]]}}}