{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103925496","dati_atjaunoti":"2026-09-21","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/40103925496"},"registration_number":"40103925496","company_name":"Sabiedrība ar ierobežotu atbildību \"UM Serviss\"","company_type":"SIA","registered_date":"2015-08-28","area_of_activity":{"nace_code":"3317","nace_description":"Citu civilo transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13476,1404,3682,1,"EUR"],[2024,2376,-824,1771,1,"EUR"],[2023,7854,319,2395,1,"EUR"],[2022,6030,145,1326,1,"EUR"],[2021,2284,-613,1421,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13476,"gross_prof":13476,"admin_exp":9000,"oth_op_exp":3072,"income_before_income_taxes":1404,"income_after_income_taxes":1404,"net_income":1404},"balance_data":{"cash":1866,"inventories":970,"cur_assets":2836,"fixed_assets":846,"non_cur_assets":846,"assets":3682,"cur_liab":3307,"equity":375,"equities":3682},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",13476,13476,false],["gross_profit_calc","admin_exp",9000,9000,false],["gross_profit_calc","other_op_exp_exp",3072,3072,false],["gross_profit_calc","ebit_calc",1404,1404,false],["ebit_calc","ebt_calc",1404,1404,false]]}},"financial_ratios":{"current_ratio":{"value":0.8575748412458422},"quick_ratio":{"value":0.5642576353190203},"net_profit_margin":{"value":0.10418521816562779},"roa":{"value":0.3813145029875068},"roe":{"value":3.744},"debt_to_equity":{"value":8.818666666666667,"negative_equity":false},"asset_turnover":{"value":3.6599674090168386},"altman_z_score":{"value":4.879563781303038},"roce":{"value":3.744}},"source_ids":{"financial_statement_id":"2349871","income_statement_id":"2349871","balance_sheet_id":"2349871"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2376,"gross_prof":2376,"oth_op_exp":3200,"income_before_income_taxes":-824,"income_after_income_taxes":-824,"net_income":-824},"balance_data":{"cash":65,"inventories":649,"cur_assets":714,"fixed_assets":1057,"non_cur_assets":1057,"assets":1771,"cur_liab":2500,"non_cur_liab":300,"equity":-1029,"equities":1771},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2376,2376,false],["gross_profit_calc","other_op_exp_exp",3200,3200,false],["gross_profit_calc","ebit_calc",824,-824,true],["ebit_calc","ebt_calc",824,-824,true],["ebt_calc","net_income_final",824,-824,true]]}},"financial_ratios":{"current_ratio":{"value":0.2856},"quick_ratio":{"value":0.026},"net_profit_margin":{"value":-0.3468013468013468},"roa":{"value":-0.4652738565782044},"roe":{"value":0.8007774538386784},"debt_to_equity":{"value":-2.7210884353741496,"negative_equity":true},"asset_turnover":{"value":1.3416149068322982},"altman_z_score":{"value":-1.476227470355731},"roce":{"value":1.1303155006858712}},"source_ids":{"financial_statement_id":"2087948","income_statement_id":"2087948","balance_sheet_id":"2087948"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7854,"gross_prof":7854,"admin_exp":2600,"oth_op_exp":4935,"income_before_income_taxes":319,"income_after_income_taxes":319,"net_income":319},"balance_data":{"cash":27,"inventories":789,"cur_assets":816,"fixed_assets":1579,"non_cur_assets":1579,"assets":2395,"cur_liab":2500,"non_cur_liab":100,"equity":-205,"equities":2395},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",7854,7854,false],["gross_profit_calc","admin_exp",2600,2600,false],["gross_profit_calc","other_op_exp_exp",4935,4935,false],["gross_profit_calc","ebit_calc",319,319,false],["ebit_calc","ebt_calc",319,319,false]]}},"financial_ratios":{"current_ratio":{"value":0.3264},"quick_ratio":{"value":0.0108},"net_profit_margin":{"value":0.04061624649859944},"roa":{"value":0.13319415448851774},"roe":{"value":-1.5560975609756098},"debt_to_equity":{"value":-12.682926829268293,"negative_equity":true},"asset_turnover":{"value":3.279331941544885},"altman_z_score":{"value":3.076847872169584},"roce":{"value":-3.038095238095238}},"source_ids":{"financial_statement_id":"1935111","income_statement_id":"1935111","balance_sheet_id":"1935111"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6030,"gross_prof":6030,"admin_exp":1500,"oth_op_exp":4385,"income_before_income_taxes":145,"income_after_income_taxes":145,"net_income":145},"balance_data":{"cash":267,"inventories":229,"cur_assets":496,"fixed_assets":830,"non_cur_assets":830,"assets":1326,"cur_liab":1500,"non_cur_liab":350,"equity":-524,"equities":1326},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",6030,6030,false],["gross_profit_calc","admin_exp",1500,1500,false],["gross_profit_calc","other_op_exp_exp",4385,4385,false],["gross_profit_calc","ebit_calc",145,145,false],["ebit_calc","ebt_calc",145,145,false]]}},"financial_ratios":{"current_ratio":{"value":0.33066666666666666},"quick_ratio":{"value":0.178},"net_profit_margin":{"value":0.02404643449419569},"roa":{"value":0.10935143288084465},"roe":{"value":-0.2767175572519084},"debt_to_equity":{"value":-3.530534351145038,"negative_equity":true},"asset_turnover":{"value":4.547511312217194},"altman_z_score":{"value":3.8816102360278832},"roce":{"value":-0.8333333333333334}},"source_ids":{"financial_statement_id":"1768707","income_statement_id":"1768707","balance_sheet_id":"1768707"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2284,"gross_prof":2284,"oth_op_exp":2897,"income_before_income_taxes":-613,"income_after_income_taxes":-613,"net_income":-613},"balance_data":{"cash":594,"inventories":287,"cur_assets":881,"fixed_assets":540,"non_cur_assets":540,"assets":1421,"cur_liab":1850,"non_cur_liab":240,"equity":-669,"equities":1421},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2284,2284,false],["gross_profit_calc","other_op_exp_exp",2897,2897,false],["gross_profit_calc","ebit_calc",613,-613,true],["ebit_calc","ebt_calc",613,-613,true],["ebt_calc","net_income_final",613,-613,true]]}},"financial_ratios":{"current_ratio":{"value":0.47621621621621624},"quick_ratio":{"value":0.3210810810810811},"net_profit_margin":{"value":-0.2683887915936953},"roa":{"value":-0.4313863476425053},"roe":{"value":0.9162929745889388},"debt_to_equity":{"value":-3.12406576980568,"negative_equity":true},"asset_turnover":{"value":1.6073187895847993},"altman_z_score":{"value":-0.7583494102475177},"roce":{"value":1.4289044289044288}},"source_ids":{"financial_statement_id":"1428352","income_statement_id":"1428352","balance_sheet_id":"1428352"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.10.2015 ","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,"2.43","0.17","2.40",1,"***","***"],[2023,"2.88","0.00","2.63",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","0.78","0.11","0.71",1,"***","***"],["2026. gada 1. ceturksnis","0.70","0.04","0.87",1,"***","***"],["2025. gada 4. ceturksnis","0.65","0.00","0.65",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2015-08-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,1,"EUR"],[2017,1,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-08-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV16ZZZ40103925496","K","SIA","2015-08-28","Mārupes nov., Mārupes pag., Jaunmārupe, Alkšņu iela 6",2166,103756533,100016583]]},"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","3317  ","039411","Mārupes pag.","2.43","0.17","2.40",1],[2023,"sabiedrība ar ierobežotu atbildību","3317  ","039411","Mārupes pag.","2.88","0.00","2.63",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.10.2015 ","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":[["UM SERVISS SIA","2025. gada 4. ceturksnis","0.65","0.00","0.00","0.00","0.65","1"],["UM SERVISS SIA","2026. gada 1. ceturksnis","0.70","0.00","0.21","0.04","0.87","1"],["UM SERVISS SIA","2026. gada 2. ceturksnis","0.78","0.0","0.04","0.11","0.71","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","admin_exp"],"data":[[2850,2850,3529,-679,-679,-679,null,null],[733,733,null,-210,-210,-210,943,null],[2284,2284,null,-613,-613,-613,2897,null],[6030,6030,null,145,145,145,4385,1500],[7854,7854,null,319,319,319,4935,2600]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","fixed_assets","non_cur_assets","assets","non_cur_liab","equity","equities","cur_liab"],"data":[[351,484,835,893,893,1728,1574,154,1728,null],[257,857,1114,714,714,1828,485,-56,1828,1399],[594,287,881,540,540,1421,240,-669,1421,1850],[267,229,496,830,830,1326,350,-524,1326,1500],[27,789,816,1579,1579,2395,100,-205,2395,2500]]}}}