{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203058832","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/40203058832"},"registration_number":"40203058832","company_name":"SIA \"XO Marine\"","company_type":"SIA","registered_date":"2017-03-27","area_of_activity":{"nace_code":"9621","nace_description":"Frizieru un bārddziņu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,70644,3483,5842,3,"EUR"],[2024,32797,-18637,8566,1,"EUR"],[2023,3800,-11742,1676,1,"EUR"],[2022,39682,10120,10145,1,"EUR"],[2021,73774,11644,22648,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":70644,"cogs":62486,"gross_prof":8158,"admin_exp":4575,"oth_op_exp":91,"interest_expenses":9,"income_before_income_taxes":3483,"income_after_income_taxes":3483,"net_income":3483},"balance_data":{"cash":2483,"accounts_receivable":1011,"cur_assets":3494,"fixed_assets":2348,"non_cur_assets":2348,"assets":5842,"cur_liab":22985,"equity":-17143,"equities":5842},"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",62486,62486,false],["net_turnover_source","gross_profit_calc",8158,8158,false],["gross_profit_calc","admin_exp",4575,4575,false],["gross_profit_calc","other_op_exp_exp",91,91,false],["gross_profit_calc","ebit_calc",3492,3492,false]]}},"financial_ratios":{"current_ratio":{"value":0.1520121818577333},"quick_ratio":{"value":0.1520121818577333},"net_profit_margin":{"value":0.04930355019534568},"roa":{"value":0.5961999315302978},"roe":{"value":-0.20317330688910926},"debt_to_equity":{"value":-1.3407804934958876,"negative_equity":true},"interest_coverage":{"value":388},"asset_turnover":{"value":12.092434097911674},"altman_z_score":{"value":8.734539417331327},"roce":{"value":-0.20369830251414572}},"source_ids":{"financial_statement_id":"2344452","income_statement_id":"2344452","balance_sheet_id":"2344452"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32797,"cogs":46556,"gross_prof":-13759,"admin_exp":3483,"oth_op_exp":1149,"interest_expenses":246,"income_before_income_taxes":-18637,"income_after_income_taxes":-18637,"net_income":-18637},"balance_data":{"cash":1543,"accounts_receivable":4266,"cur_assets":5809,"fixed_assets":2757,"non_cur_assets":2757,"assets":8566,"cur_liab":29192,"equity":-20626,"equities":8566},"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",46556,46556,false],["net_turnover_source","gross_profit_calc",13759,-13759,true],["gross_profit_calc","admin_exp",3483,3483,false],["gross_profit_calc","other_op_exp_exp",1149,1149,false],["gross_profit_calc","ebit_calc",18391,-18391,true]]}},"financial_ratios":{"current_ratio":{"value":0.19899287476020827},"quick_ratio":{"value":0.19899287476020827},"net_profit_margin":{"value":-0.568253193889685},"roa":{"value":-2.17569460658417},"roe":{"value":0.903568311839426},"debt_to_equity":{"value":-1.4153010763114515,"negative_equity":true},"interest_coverage":{"value":-74.76016260162602},"asset_turnover":{"value":3.8287415363063273},"altman_z_score":{"value":-7.143040091838927},"roce":{"value":0.8916416173761272}},"source_ids":{"financial_statement_id":"2008571","income_statement_id":"2008571","balance_sheet_id":"2008571"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3800,"cogs":12289,"gross_prof":-8489,"sell_exp":98,"admin_exp":2214,"oth_op_exp":941,"income_before_income_taxes":-11742,"income_after_income_taxes":-11742,"net_income":-11742},"balance_data":{"cash":226,"accounts_receivable":1187,"cur_assets":1413,"fixed_assets":263,"non_cur_assets":263,"assets":1676,"cur_liab":3665,"equity":-1989,"equities":1676},"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",12289,12289,false],["net_turnover_source","gross_profit_calc",8489,-8489,true],["gross_profit_calc","selling_exp",98,98,false],["gross_profit_calc","admin_exp",2214,2214,false],["gross_profit_calc","other_op_exp_exp",941,941,false]]}},"financial_ratios":{"current_ratio":{"value":0.3855388813096862},"quick_ratio":{"value":0.3855388813096862},"net_profit_margin":{"value":-3.09},"roa":{"value":-7.005966587112172},"roe":{"value":5.9034690799396685},"debt_to_equity":{"value":-1.8426344896933131,"negative_equity":true},"asset_turnover":{"value":2.2673031026252985},"altman_z_score":{"value":-21.701300267478928},"roce":{"value":5.9034690799396685}},"source_ids":{"financial_statement_id":"1890451","income_statement_id":"1890451","balance_sheet_id":"1890451"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39682,"cogs":1273,"gross_prof":38409,"admin_exp":13914,"income_before_income_taxes":24495,"provision_for_income_taxes":2875,"income_after_income_taxes":21620,"extra_dividends":11500,"net_income":10120},"balance_data":{"cash":845,"accounts_receivable":9300,"cur_assets":10145,"assets":10145,"cur_liab":392,"equity":9753,"equities":10145},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1273,1273,false],["net_turnover_source","gross_profit_calc",38409,38409,false],["gross_profit_calc","admin_exp",13914,13914,false],["gross_profit_calc","ebit_calc",24495,24495,false],["ebit_calc","ebt_calc",24495,24495,false]]}},"financial_ratios":{"current_ratio":{"value":25.880102040816325},"quick_ratio":{"value":25.880102040816325},"net_profit_margin":{"value":0.2550274683735699},"roa":{"value":0.9975357318876293},"roe":{"value":1.0376294473495336},"debt_to_equity":{"value":0.04019276120168153,"negative_equity":false},"asset_turnover":{"value":3.911483489403647},"altman_z_score":{"value":23.35869095965641},"roce":{"value":2.511534912334666}},"source_ids":{"financial_statement_id":"1728677","income_statement_id":"1728677","balance_sheet_id":"1728677"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":73774,"cogs":15430,"gross_prof":58344,"admin_exp":3392,"oth_op_exp":7,"income_before_income_taxes":54945,"provision_for_income_taxes":10501,"income_after_income_taxes":44444,"extra_dividends":32800,"net_income":11644},"balance_data":{"cash":22107,"accounts_receivable":541,"cur_assets":22648,"assets":22648,"cur_liab":8842,"equity":13806,"equities":22648},"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",15430,15430,false],["net_turnover_source","gross_profit_calc",58344,58344,false],["gross_profit_calc","admin_exp",3392,3392,false],["gross_profit_calc","other_op_exp_exp",7,7,false],["gross_profit_calc","ebit_calc",54945,54945,false]]}},"financial_ratios":{"current_ratio":{"value":2.5614114453743495},"quick_ratio":{"value":2.5614114453743495},"net_profit_margin":{"value":0.15783338303467345},"roa":{"value":0.5141292829388908},"roe":{"value":0.8434014196726061},"debt_to_equity":{"value":0.6404461828190642,"negative_equity":false},"asset_turnover":{"value":3.257417873542918},"altman_z_score":{"value":12.397807598650303},"roce":{"value":3.9797913950456323}},"source_ids":{"financial_statement_id":"1304700","income_statement_id":"1304700","balance_sheet_id":"1304700"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.09.2025 ","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,"1.60","0.15","2.19",2,"***","***"],[2023,"5.19","0.00"," -0.08",1,"—","—"],[2022,"4.72","1.00","3.42",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 3. ceturksnis","3.88","0.1","1.55",1,"***","***"],["2026. gada 2. ceturksnis","4.31","0.11","2.21",1,"***","***"],["2026. gada 1. ceturksnis","1.29","0.04","0.59",1,"***","***"],["2025. gada 4. ceturksnis","2.70","0.12","1.34",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-05-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2022,1,"EUR"],[2025,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-03-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV96ZZZ40203058832","K","SIA","2017-03-27","Mārupes nov., Babītes pag., Sēbruciems, Sebru iela 9",2107,103587988,100016583]]},"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","9621  ","039400","Babītes pag.","1.60","0.15","2.19",2],[2023,"sabiedrība ar ierobežotu atbildību","5020  ","004000","Jūrmala","5.19","0.00"," -0.08",1],[2022,"sabiedrība ar ierobežotu atbildību","5020  ","004000","Jūrmala","4.72","1.00","3.42",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 02.09.2025 ","nav","nav",null],["nav"," 21.06.2017 ","nav","nav"," 23.01.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["XO MARINE SIA","2026. gada 3. ceturksnis","3.88","2.23","0.0","0.1","1.55","1"],["XO MARINE SIA","2026. gada 2. ceturksnis","4.31","1.98","0.0","0.11","2.21","1"],["XO MARINE SIA","2026. gada 1. ceturksnis","1.29","0.66","0.00","0.04","0.59","1"],["XO MARINE SIA","2025. gada 4. ceturksnis","2.70","1.24","0.00","0.12","1.34","2"]]}}}