{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103940508","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103940508","company_name":"SIA \"SALMO GROUP\"","company_type":"SIA","registered_date":"2015-10-22","area_of_activity":{"nace_code":"4649","nace_description":"Citu mājsaimniecības preču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5688025,778753,12354435,10,"EUR"],[2024,4805595,177747,12003507,11,"EUR"],[2023,6944259,1952370,13224422,11,"EUR"],[2022,12449703,2071081,7150759,13,"EUR"],[2021,10097396,104855,3642745,15,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":5688025,"cogs":5386819,"gross_prof":301206,"sell_exp":277151,"admin_exp":257243,"oth_op_exp":114744,"equity_investment_earnings":674000,"other_interest_revenues":452687,"interest_expenses":2,"income_before_income_taxes":778753,"income_after_income_taxes":778753,"net_income":778753},"balance_data":{"cash":2824631,"accounts_receivable":1210584,"inventories":1139535,"cur_assets":5174750,"investments":7161783,"fixed_assets":17902,"non_cur_assets":7179685,"assets":12354435,"cur_liab":171815,"non_cur_liab":7648950,"equity":4533670,"equities":12354435},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5386819,5386819,false],["net_turnover_source","gross_profit_calc",301206,301206,false],["gross_profit_calc","selling_exp",277151,277151,false],["gross_profit_calc","admin_exp",257243,257243,false],["gross_profit_calc","other_op_exp_exp",114744,114744,false]]}},"financial_ratios":{"current_ratio":{"value":30.118150336117335},"quick_ratio":{"value":23.485813229345517},"net_profit_margin":{"value":0.13691096646023884},"roa":{"value":0.0630342868775464},"roe":{"value":0.17177099347769026},"debt_to_equity":{"value":1.7250406403642082,"negative_equity":false},"interest_coverage":{"value":389377.5},"asset_turnover":{"value":0.46040349073025194},"altman_z_score":{"value":1.4999738232681632},"roce":{"value":0.06392344175555012}},"source_ids":{"financial_statement_id":"2351828","income_statement_id":"2351828","balance_sheet_id":"2351828"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":4805595,"cogs":4541404,"gross_prof":264191,"sell_exp":293095,"admin_exp":164948,"oth_op_rev":45068,"equity_investment_earnings":105000,"other_interest_revenues":229333,"interest_expenses":7802,"income_before_income_taxes":177747,"income_after_income_taxes":177747,"net_income":177747},"balance_data":{"cash":1698581,"accounts_receivable":2931503,"inventories":787645,"cur_assets":5417729,"investments":6581315,"fixed_assets":4463,"non_cur_assets":6585778,"assets":12003507,"cur_liab":149640,"non_cur_liab":7648950,"equity":4204917,"equities":12003507},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4541404,4541404,false],["net_turnover_source","gross_profit_calc",264191,264191,false],["gross_profit_calc","selling_exp",293095,293095,false],["gross_profit_calc","admin_exp",164948,164948,false],["gross_profit_calc","ebit_calc",193852,-193852,true]]}},"financial_ratios":{"current_ratio":{"value":36.20508553862604},"quick_ratio":{"value":30.941486233627373},"net_profit_margin":{"value":0.03698751143198709},"roa":{"value":0.014807922384683076},"roe":{"value":0.04227122675667558},"debt_to_equity":{"value":1.8546358941210968,"negative_equity":false},"interest_coverage":{"value":23.782235324275828},"asset_turnover":{"value":0.40034924793229176},"altman_z_score":{"value":1.2854224847740576},"roce":{"value":0.015653035418737193}},"source_ids":{"financial_statement_id":"2074694","income_statement_id":"2074694","balance_sheet_id":"2074694"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":6944259,"cogs":6538355,"gross_prof":405904,"sell_exp":169087,"admin_exp":134854,"oth_op_rev":10476,"oth_op_exp":34333,"equity_investment_earnings":1769297,"other_interest_revenues":138956,"interest_expenses":33989,"income_before_income_taxes":1952370,"income_after_income_taxes":1952370,"net_income":1952370},"balance_data":{"cash":604304,"accounts_receivable":4621392,"inventories":430535,"cur_assets":5656231,"investments":7561431,"fixed_assets":6760,"non_cur_assets":7568191,"assets":13224422,"cur_liab":8401874,"non_cur_liab":510747,"equity":4311801,"equities":13224422},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6538355,6538355,false],["net_turnover_source","gross_profit_calc",405904,405904,false],["gross_profit_calc","selling_exp",169087,169087,false],["gross_profit_calc","admin_exp",134854,134854,false],["gross_profit_calc","other_op_exp_exp",34333,34333,false]]}},"financial_ratios":{"current_ratio":{"value":0.6732106432445905},"quick_ratio":{"value":0.6219679085880127},"net_profit_margin":{"value":0.28114878779722935},"roa":{"value":0.14763367351707318},"roe":{"value":0.45279687072756836},"debt_to_equity":{"value":2.067029763201038,"negative_equity":false},"interest_coverage":{"value":58.44123098649563},"asset_turnover":{"value":0.5251086966220527},"altman_z_score":{"value":1.321231963116844},"roce":{"value":0.4118899386797187}},"source_ids":{"financial_statement_id":"1927971","income_statement_id":"1927971","balance_sheet_id":"1927971"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":12449703,"cogs":11570137,"gross_prof":879566,"sell_exp":367107,"admin_exp":150309,"oth_op_rev":11163,"oth_op_exp":78738,"equity_investment_earnings":1773181,"other_interest_revenues":24239,"interest_expenses":20914,"income_before_income_taxes":2071081,"income_after_income_taxes":2071081,"net_income":2071081},"balance_data":{"cash":935429,"accounts_receivable":1637058,"inventories":1094749,"cur_assets":3667236,"investments":3479480,"fixed_assets":4043,"non_cur_assets":3483523,"assets":7150759,"cur_liab":4101204,"non_cur_liab":605634,"equity":2443921,"equities":7150759},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11570137,11570137,false],["net_turnover_source","gross_profit_calc",879566,879566,false],["gross_profit_calc","selling_exp",367107,367107,false],["gross_profit_calc","admin_exp",150309,150309,false],["gross_profit_calc","other_op_exp_exp",78738,78738,false]]}},"financial_ratios":{"current_ratio":{"value":0.8941852197549792},"quick_ratio":{"value":0.6272516558552074},"net_profit_margin":{"value":0.16635585603929667},"roa":{"value":0.28963093288418756},"roe":{"value":0.8474418772128887},"debt_to_equity":{"value":1.9259370495200132,"negative_equity":false},"interest_coverage":{"value":100.02844984221096},"asset_turnover":{"value":1.7410323855132022},"altman_z_score":{"value":3.1105627533666302},"roce":{"value":0.6860000885375079}},"source_ids":{"financial_statement_id":"1744488","income_statement_id":"1744488","balance_sheet_id":"1744488"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":10097396,"cogs":9525585,"gross_prof":571811,"sell_exp":321137,"admin_exp":132605,"oth_op_rev":290886,"oth_op_exp":309041,"other_interest_revenues":6794,"interest_expenses":1853,"income_before_income_taxes":104855,"income_after_income_taxes":104855,"net_income":104855},"balance_data":{"cash":355293,"accounts_receivable":887295,"inventories":2398528,"cur_assets":3641116,"fixed_assets":1629,"non_cur_assets":1629,"assets":3642745,"cur_liab":3269905,"equity":372840,"equities":3642745},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9525585,9525585,false],["net_turnover_source","gross_profit_calc",571811,571811,false],["gross_profit_calc","selling_exp",321137,321137,false],["gross_profit_calc","admin_exp",132605,132605,false],["gross_profit_calc","other_op_exp_exp",309041,309041,false]]}},"financial_ratios":{"current_ratio":{"value":1.1135234815690365},"quick_ratio":{"value":0.3800073702447013},"net_profit_margin":{"value":0.010384360482643247},"roa":{"value":0.028784611604710183},"roe":{"value":0.2812332367771698},"debt_to_equity":{"value":8.770263383757108,"negative_equity":false},"interest_coverage":{"value":57.586616297895304},"asset_turnover":{"value":2.7719195277187945},"altman_z_score":{"value":3.06503598308001},"roce":{"value":0.28620319708185815}},"source_ids":{"financial_statement_id":"1398973","income_statement_id":"1398973","balance_sheet_id":"1398973"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.10.2015 ","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,"288.66","48.45","90.86",11,"2 019.16","~ 1 441.52"],[2023,"640.05","47.82","88.82",11,"1 973.83","~ 1 410.28"],[2022,"64.82","38.88","76.35",13,"1 435.68","~ 1 027.95"]]},"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","161.39","11.18","23.44",10,"2 291.97","~ 1 668.48"],["2026. gada 1. ceturksnis","227.01","10.81","22.81",10,"2 230.37","~ 1 627.41"],["2025. gada 4. ceturksnis","207.55","10.55","22.34",10,"2 184.41","~ 1 586.56"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":90.86,"employees":11,"gross_salary_raw":2019.1649555099248,"gross_salary_formatted":"2 019.16","net_salary_formatted":"~ 1 441.52","vsaoi_employee_part":"212.01","non_taxable_minimum":"0.00","iin_part":"365.64","iin_rate_percentage":"20.23","iin_rate_decimal":"0.2023"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":90.86,"employees":11,"gross_salary_raw":2019.1649555099248,"gross_salary_formatted":"2 019.16","net_salary_formatted":"~ 1 441.52","vsaoi_employee_part":"212.01","non_taxable_minimum":"0.00","iin_part":"365.64","iin_rate_percentage":"20.23","iin_rate_decimal":"0.2023"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100000,"EUR","2015-10-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,15,"EUR"],[2018,15,"EUR"],[2016,14,"EUR"],[2019,15,"EUR"],[2020,15,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-10-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV55ZZZ40103940508","K","SIA","2015-10-22","Rīga, Skandu iela 7",1067,104316892,100003003,"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","4649  ","010092","Kurzemes rajons","288.66","48.45","90.86",11],[2023,"sabiedrība ar ierobežotu atbildību","4649  ","010092","Kurzemes rajons","640.05","47.82","88.82",11],[2022,"sabiedrība ar ierobežotu atbildību","4649  ","010092","Kurzemes rajons","64.82","38.88","76.35",13]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.10.2015 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["SALMO GROUP SIA","2025. gada 4. ceturksnis","207.55","139.26","0.00","10.55","22.34","10"],["SALMO GROUP SIA","2026. gada 1. ceturksnis","227.01","151.19","0.00","10.81","22.81","10"],["SALMO GROUP SIA","2026. gada 2. ceturksnis","161.39","111.68","0.0","11.18","23.44","10"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","equity_investment_earnings","other_long_term_investment_earnings"],"data":[[10077402,9366278,711124,405960,113796,4493,24833,2755,32378,141405,141405,141405,null,null],[9363784,8791882,571902,438755,112472,4387,5922,251,15361,4030,4030,4030,null,null],[10097396,9525585,571811,321137,132605,290886,309041,6794,1853,104855,104855,104855,null,null],[12449703,11570137,879566,367107,150309,11163,78738,24239,20914,2071081,2071081,2071081,1773181,null],[12449703,11570137,879566,367107,150309,11163,78738,24239,20914,5622430,5622430,5622430,3551349,1773181]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","intangible_assets"],"data":[[538519,290058,2144966,2973543,1000,8085,9085,2982628,2718674,263954,2982628,null,null],[710189,411072,876087,1997348,null,3431,3431,2000779,1732794,267985,2000779,null,null],[355293,887295,2398528,3641116,null,1629,1629,3642745,3269905,372840,3642745,null,null],[935429,1637058,1094749,3667236,3479480,4043,3483523,7150759,4101204,2443921,7150759,605634,null],[1701245,6444896,8770191,16916332,285076,2482867,2829506,19745838,6028071,6267118,19745838,7450649,61563]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_int","cfo_dm_tax","cfo_dm_net","cfi_acq_stk","cfi_acq_fa","cfi_ln_md","cfi_net","cff_ln_rcv","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_end_of_year","cfi_ln_rcv","cfi_int_rcv","cfi_div_rcv","cff_ln_repay","at_beginning_of_year","cfi_sal_fa","cff_ls_repay","cfo_dm_op"],"data":[[26871155,-27746030,-195903,-463022,-1533800,-1176404,-307335,-426108,-1909847,3604730,-341894,3262836,-10652,-191463,1701245,null,null,null,null,null,null,null,null],[24311061,-22891457,-281600,null,null,null,-3730,237705,null,551048,-234630,null,-152164,-228529,1472716,192677,83988,34430,-2545117,1701245,null,null,null],[20445657,-19316034,null,null,null,null,-3129,-155271,null,715770,null,null,16274,911592,2680156,404608,267991,null,-1464274,1472716,null,null,null],[26534968,-25319291,-320982,null,null,null,-58847,-28134,null,null,-500000,null,-44581,990523,3670679,317232,425199,null,null,2680156,814,-15855,null],[2235420,-2527389,-6129,null,-298098,null,-7624,-114865,-32743,1062098,null,497175,10778,166334,266334,89746,null,null,-564923,100000,null,null,-291969]]}}}