{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103998042","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103998042","company_name":"SIA Grandem group","company_type":"SIA","registered_date":"2016-06-03","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,855894,96335,202669,10,"EUR"],[2024,397684,14780,139580,8,"EUR"],[2023,407691,66503,101773,7,"EUR"],[2022,247072,20007,36050,7,"EUR"],[2021,158809,-10847,29203,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":855894,"cogs":750139,"gross_prof":105755,"admin_exp":11788,"oth_op_rev":25574,"oth_op_exp":22097,"interest_expenses":1109,"income_before_income_taxes":96335,"income_after_income_taxes":96335,"net_income":96335},"balance_data":{"cash":65733,"accounts_receivable":71949,"inventories":3206,"cur_assets":140888,"fixed_assets":61781,"non_cur_assets":61781,"assets":202669,"cur_liab":39095,"non_cur_liab":17924,"equity":145650,"equities":202669},"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",750139,750139,false],["net_turnover_source","gross_profit_calc",105755,105755,false],["gross_profit_calc","admin_exp",11788,11788,false],["gross_profit_calc","other_op_exp_exp",22097,22097,false],["gross_profit_calc","ebit_calc",71870,71870,false]]}},"financial_ratios":{"current_ratio":{"value":3.6037344929019057},"quick_ratio":{"value":3.521729121371019},"net_profit_margin":{"value":0.11255482571439922},"roa":{"value":0.4753316984837346},"roe":{"value":0.6614143494679025},"debt_to_equity":{"value":0.3914795743220048,"negative_equity":false},"interest_coverage":{"value":87.86654643823265},"asset_turnover":{"value":4.223112562848783},"altman_z_score":{"value":7.750202927676055},"roce":{"value":0.59571814591561}},"source_ids":{"financial_statement_id":"2254709","income_statement_id":"2254709","balance_sheet_id":"2254709"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":397684,"cogs":381835,"gross_prof":15849,"sell_exp":1150,"admin_exp":10637,"oth_op_rev":12665,"oth_op_exp":730,"interest_expenses":1217,"income_before_income_taxes":14780,"income_after_income_taxes":14780,"net_income":14780},"balance_data":{"cash":9369,"accounts_receivable":45864,"inventories":4800,"cur_assets":60033,"fixed_assets":74495,"intangible_assets":5052,"non_cur_assets":79547,"assets":139580,"cur_liab":21107,"non_cur_liab":21658,"equity":96815,"equities":139580},"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",381835,381835,false],["net_turnover_source","gross_profit_calc",15849,15849,false],["gross_profit_calc","selling_exp",1150,1150,false],["gross_profit_calc","admin_exp",10637,10637,false],["gross_profit_calc","other_op_exp_exp",730,730,false]]}},"financial_ratios":{"current_ratio":{"value":2.8442222959207846},"quick_ratio":{"value":2.6168095892357988},"net_profit_margin":{"value":0.03716518642942638},"roa":{"value":0.10588909585900559},"roe":{"value":0.15266229406600218},"debt_to_equity":{"value":0.441718741930486,"negative_equity":false},"interest_coverage":{"value":13.144617912900575},"asset_turnover":{"value":2.849147442326981},"altman_z_score":{"value":4.9378176606735575},"roce":{"value":0.13502654613287415}},"source_ids":{"financial_statement_id":"2055793","income_statement_id":"2055793","balance_sheet_id":"2055793"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":407691,"cogs":295761,"gross_prof":111930,"sell_exp":9082,"admin_exp":39055,"oth_op_rev":32897,"oth_op_exp":29972,"income_before_income_taxes":66718,"provision_for_income_taxes":215,"income_after_income_taxes":66503,"net_income":66503},"balance_data":{"cash":41365,"accounts_receivable":19471,"cur_assets":60836,"fixed_assets":35885,"intangible_assets":5052,"non_cur_assets":40937,"assets":101773,"cur_liab":12138,"equity":89635,"equities":101773},"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",295761,295761,false],["net_turnover_source","gross_profit_calc",111930,111930,false],["gross_profit_calc","selling_exp",9082,9082,false],["gross_profit_calc","admin_exp",39055,39055,false],["gross_profit_calc","other_op_exp_exp",29972,29972,false]]}},"financial_ratios":{"current_ratio":{"value":5.012028340748064},"quick_ratio":{"value":5.012028340748064},"net_profit_margin":{"value":0.16312108925632404},"roa":{"value":0.6534444302516385},"roe":{"value":0.7419311652814191},"debt_to_equity":{"value":0.13541585318235064,"negative_equity":false},"asset_turnover":{"value":4.00588564747035},"altman_z_score":{"value":10.225310495604965},"roce":{"value":0.7443297818932336}},"source_ids":{"financial_statement_id":"1858428","income_statement_id":"1858428","balance_sheet_id":"1858428"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":247072,"cogs":196072,"gross_prof":51000,"sell_exp":8565,"admin_exp":9649,"oth_op_rev":5032,"oth_op_exp":16970,"income_before_income_taxes":20848,"provision_for_income_taxes":841,"income_after_income_taxes":20007,"net_income":20007},"balance_data":{"cash":2840,"accounts_receivable":16074,"cur_assets":18914,"fixed_assets":17136,"non_cur_assets":17136,"assets":36050,"cur_liab":12918,"equity":23132,"equities":36050},"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",196072,196072,false],["net_turnover_source","gross_profit_calc",51000,51000,false],["gross_profit_calc","selling_exp",8565,8565,false],["gross_profit_calc","admin_exp",9649,9649,false],["gross_profit_calc","other_op_exp_exp",16970,16970,false]]}},"financial_ratios":{"current_ratio":{"value":1.464158538473448},"quick_ratio":{"value":1.464158538473448},"net_profit_margin":{"value":0.08097639554461858},"roa":{"value":0.5549791955617198},"roe":{"value":0.86490575825696},"debt_to_equity":{"value":0.5584471727477088,"negative_equity":false},"asset_turnover":{"value":6.853592233009708},"altman_z_score":{"value":10.051517584198548},"roce":{"value":0.901262320594847}},"source_ids":{"financial_statement_id":"1440249","income_statement_id":"1440249","balance_sheet_id":"1440249"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":158809,"cogs":166209,"gross_prof":-7400,"sell_exp":449,"admin_exp":6159,"oth_op_rev":4918,"oth_op_exp":1757,"income_before_income_taxes":-10847,"income_after_income_taxes":-10847,"net_income":-10847},"balance_data":{"cash":4399,"accounts_receivable":12186,"cur_assets":16585,"fixed_assets":12618,"non_cur_assets":12618,"assets":29203,"cur_liab":23078,"equity":6125,"equities":29203},"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",166209,166209,false],["net_turnover_source","gross_profit_calc",7400,-7400,true],["gross_profit_calc","selling_exp",449,449,false],["gross_profit_calc","admin_exp",6159,6159,false],["gross_profit_calc","other_op_exp_exp",1757,1757,false]]}},"financial_ratios":{"current_ratio":{"value":0.7186497963428373},"quick_ratio":{"value":0.7186497963428373},"net_profit_margin":{"value":-0.06830217431002021},"roa":{"value":-0.37143444166695205},"roe":{"value":-1.7709387755102042},"debt_to_equity":{"value":3.7678367346938777,"negative_equity":false},"asset_turnover":{"value":5.438105674074581},"altman_z_score":{"value":4.4028832487489655},"roce":{"value":-1.7709387755102042}},"source_ids":{"financial_statement_id":"1351038","income_statement_id":"1351038","balance_sheet_id":"1351038"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.07.2016 ","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,"80.12","16.88","34.39",8,"1 050.83","~ 810.02"],[2023,"80.40","13.89","26.37",7,"920.88","~ 726.98"],[2022,"48.75","8.24","17.55",7,"612.87","~ 497.53"]]},"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","43.87","6.21","16.04",10,"1 568.40","~ 1 186.02"],["2026. gada 1. ceturksnis","47.07","6.38","15.87",12,"1 293.15","~ 1 002.49"],["2025. gada 4. ceturksnis","43.10","4.27","11.79",10,"1 152.83","~ 898.73"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":34.39,"employees":8,"gross_salary_raw":1050.8335777842965,"gross_salary_formatted":"1 050.83","net_salary_formatted":"~ 810.02","vsaoi_employee_part":"110.34","non_taxable_minimum":"288.14","iin_part":"130.47","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":34.39,"employees":8,"gross_salary_raw":1050.8335777842965,"gross_salary_formatted":"1 050.83","net_salary_formatted":"~ 810.02","vsaoi_employee_part":"110.34","non_taxable_minimum":"288.14","iin_part":"130.47","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",2800,"EUR","2016-06-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2016,1,"EUR"],[2019,3,"EUR"],[2020,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-05-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV92ZZZ40103998042","K","SIA","2016-06-03","Jūrmala, Puķu iela 52",2008,101733812,100003036,"0004000"]]},"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","6210  ","004000","Jūrmala","80.12","16.88","34.39",8],[2023,"sabiedrība ar ierobežotu atbildību","6201  ","004000","Jūrmala","80.40","13.89","26.37",7],[2022,"sabiedrība ar ierobežotu atbildību","6201  ","004000","Jūrmala","48.75","8.24","17.55",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.07.2016 ","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":[["GRANDEM GROUP SIA","2025. gada 4. ceturksnis","43.10","22.53","0.00","4.27","11.79","10"],["GRANDEM GROUP SIA","2026. gada 1. ceturksnis","47.07","20.31","0.00","6.38","15.87","12"],["GRANDEM GROUP SIA","2026. gada 2. ceturksnis","43.87","17.93","0.02","6.21","16.04","10"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-08-25",2030,"Biedrība \"Latvijas Datortehnoloģiju asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","2efe8f89"],["2026-08-25",609,"Biedrība \"Latvijas Datortehnoloģiju asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","2efe8f89"],["2026-05-12",4788,"Biedrība \"Latvijas Logu un durvju ražotāju asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1dea9b0b"],["2026-04-23",7600,"Biedrība \"Latvijas Logu un durvju ražotāju asociācija\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 2.kārta","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5084ddec"],["2026-03-03",4788,"Biedrība \"ABSL Latvia\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","4b748de7"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[77273,56859,20414,3026,5531,185,12042,55,11987,11987,null],[160502,183484,-22982,null,3873,3730,-23177,23,-23200,-23200,52],[158809,166209,-7400,449,6159,4918,-10847,null,-10847,-10847,1757],[247072,196072,51000,8565,9649,5032,20848,841,20007,20007,16970],[407691,295761,111930,9082,39055,32897,66718,215,66503,66503,29972]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets"],"data":[[16941,13313,4551,34805,9195,9195,44000,3828,40172,44000,null],[12227,20999,null,33226,8109,8109,41335,24363,16972,41335,null],[4399,12186,null,16585,12618,12618,29203,23078,6125,29203,null],[2840,16074,null,18914,17136,17136,36050,12918,23132,36050,null],[41365,19471,null,60836,35885,40937,101773,12138,89635,101773,5052]]}},"public_procurement":{"kopa_eur":106245,"ligumu_skaits":7,"periods":{"no":"2022-03-17","lidz":"2025-07-17"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[44286,"2025-04-09","RD iestāde: Rīgas valstspilsētas pašvaldības policija. RD iestādes kods: 219","Par mobilās lietotnes nomu"],[21779,"2025-07-17","Rīgas Tehniskā universitāte","UX/UI un Front-End Web Aplikācijas izstrāde Circleup Projektā"],[11280,"2022-03-17","\"Getliņi EKO\" SIA","Mājaslapas dizaina izstrāde, programmēšanas pakalpojumi un uzturēšana"],[11100,"2023-09-25","Cēsu novada pašvaldība","Cēsu novada tūrisma mājaslapas izstrāde un uzturēšana."],[7300,"2024-04-23","Latvijas Nacionālais vēstures muzejs","Latvijas Nacionālā vēstures muzeja tīmekļa vietnes izstrāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["RD iestāde: Rīgas valstspilsētas pašvaldības policija. RD iestādes kods: 219",44286,1],["Rīgas Tehniskā universitāte",21779,1],["\"Getliņi EKO\" SIA",11280,1],["Cēsu novada pašvaldība",11100,1],["Latvijas Nacionālais vēstures muzejs",7300,1]]},"pa_gadiem":{"2025":{"summa_eur":66065,"ligumu_skaits":2},"2024":{"summa_eur":7300,"ligumu_skaits":1},"2023":{"summa_eur":21600,"ligumu_skaits":3},"2022":{"summa_eur":11280,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2016-01-01","lidz":"2029-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":12,"kopa_bez_pvn_eur":131880,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[43500,"2024-04-29","\"LATVIJAS KOKA BŪVNIECĪBAS KLASTERIS\"","Koka būvniecības sadarbības tīkls"],[14890,"2026-02-17","\"Latvijas Poligrāfijas asociācija\"","Drukas un mediju sadarbības tīkls"],[14690,"2026-02-17","\"Latvijas Poligrāfijas asociācija\"","Drukas un mediju sadarbības tīkls"],[9950,"2026-05-15","SIA \"KOMERCIZGLĪTĪBAS CENTRS\"","\"Latvijas Mediju nozares kompetenču centrs\""],[9640,"2026-02-17","\"Latvijas Poligrāfijas asociācija\"","Drukas un mediju sadarbības tīkls"]]}}}}