{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203068328","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203068328","company_name":"SIA \"PM Apartments\"","company_type":"SIA","registered_date":"2017-05-11","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,148769,1462254,12842872,2,"EUR"],[2023,318821,-112129,11480535,3,"EUR"],[2022,120359,329634,10606708,3,"EUR"],[2021,109474,56301,7915424,3,"EUR"],[2020,39320,41130,6058058,2,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":148769,"cogs":158340,"gross_prof":-9571,"admin_exp":79159,"oth_op_rev":866863,"oth_op_exp":12356,"other_interest_revenues":705697,"interest_expenses":9220,"income_before_income_taxes":1462254,"income_after_income_taxes":1462254,"net_income":1462254},"balance_data":{"cash":43323,"accounts_receivable":1494386,"inventories":260106,"cur_assets":1797815,"investments":10213157,"fixed_assets":831900,"non_cur_assets":11045057,"assets":12842872,"cur_liab":26620,"non_cur_liab":11043091,"equity":1773161,"equities":12842872},"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",158340,158340,false],["net_turnover_source","gross_profit_calc",9571,-9571,true],["gross_profit_calc","admin_exp",79159,79159,false],["gross_profit_calc","other_op_exp_exp",12356,12356,false],["gross_profit_calc","ebit_calc",101086,-101086,true]]}},"financial_ratios":{"current_ratio":{"value":67.5362509391435},"quick_ratio":{"value":57.76517655897821},"net_profit_margin":{"value":9.829023519684881},"roa":{"value":0.11385724314623707},"roe":{"value":0.8246594640870175},"debt_to_equity":{"value":6.242924923343114,"negative_equity":false},"interest_coverage":{"value":159.59587852494576},"asset_turnover":{"value":0.011583779702857741},"altman_z_score":{"value":0.6506468678185261},"roce":{"value":0.11481312945469549}},"source_ids":{"financial_statement_id":"2210212","income_statement_id":"2210212","balance_sheet_id":"2210212"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":318821,"cogs":359137,"gross_prof":-40316,"sell_exp":3408,"admin_exp":82047,"oth_op_rev":12934,"oth_op_exp":31797,"other_interest_revenues":32505,"income_before_income_taxes":-112129,"income_after_income_taxes":-112129,"net_income":-112129},"balance_data":{"cash":41193,"accounts_receivable":2868985,"inventories":306110,"cur_assets":3216288,"investments":7329420,"fixed_assets":934827,"non_cur_assets":8264247,"assets":11480535,"cur_liab":14720,"non_cur_liab":11154908,"equity":310907,"equities":11480535},"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",359137,359137,false],["net_turnover_source","gross_profit_calc",40316,-40316,true],["gross_profit_calc","selling_exp",3408,3408,false],["gross_profit_calc","admin_exp",82047,82047,false],["gross_profit_calc","other_op_exp_exp",31797,31797,false]]}},"financial_ratios":{"current_ratio":{"value":218.4978260869565},"quick_ratio":{"value":197.7023097826087},"net_profit_margin":{"value":-0.35169891569250455},"roa":{"value":-0.009766879330971945},"roe":{"value":-0.36065125584177904},"debt_to_equity":{"value":35.92594570080442,"negative_equity":false},"asset_turnover":{"value":0.027770569925530474},"altman_z_score":{"value":0.23194709176838857},"roce":{"value":-0.009779418209695516}},"source_ids":{"financial_statement_id":"2204389","income_statement_id":"2204389","balance_sheet_id":"2204389"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":120359,"cogs":143908,"gross_prof":-23549,"sell_exp":659,"admin_exp":50895,"oth_op_rev":333307,"oth_op_exp":15099,"other_interest_revenues":86530,"interest_expenses":1,"income_before_income_taxes":329634,"income_after_income_taxes":329634,"net_income":329634},"balance_data":{"cash":119394,"accounts_receivable":2871902,"inventories":317182,"cur_assets":3308478,"investments":6264693,"fixed_assets":1033537,"non_cur_assets":7298230,"assets":10606708,"cur_liab":14051,"non_cur_liab":10169621,"equity":423036,"equities":10606708},"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",143908,143908,false],["net_turnover_source","gross_profit_calc",23549,-23549,true],["gross_profit_calc","selling_exp",659,659,false],["gross_profit_calc","admin_exp",50895,50895,false],["gross_profit_calc","other_op_exp_exp",15099,15099,false]]}},"financial_ratios":{"current_ratio":{"value":235.46210234147037},"quick_ratio":{"value":212.88847768842075},"net_profit_margin":{"value":2.7387565533113434},"roa":{"value":0.031077880149052845},"roe":{"value":0.7792102799761722},"debt_to_equity":{"value":24.07282595334676,"negative_equity":false},"interest_coverage":{"value":329635},"asset_turnover":{"value":0.01134744163787671},"altman_z_score":{"value":0.38181174892273023},"roce":{"value":0.031119198894101828}},"source_ids":{"financial_statement_id":"2126052","income_statement_id":"2126052","balance_sheet_id":"2126052"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":109474,"cogs":109080,"gross_prof":394,"sell_exp":620,"admin_exp":50357,"oth_op_rev":313,"oth_op_exp":24571,"other_interest_revenues":131159,"interest_expenses":17,"income_before_income_taxes":56301,"income_after_income_taxes":56301,"net_income":56301},"balance_data":{"cash":1057438,"accounts_receivable":2998504,"inventories":49786,"cur_assets":4105728,"investments":2706491,"fixed_assets":1103205,"non_cur_assets":3809696,"assets":7915424,"cur_liab":35401,"non_cur_liab":7786621,"equity":93402,"equities":7915424},"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",109080,109080,false],["net_turnover_source","gross_profit_calc",394,394,false],["gross_profit_calc","selling_exp",620,620,false],["gross_profit_calc","admin_exp",50357,50357,false],["gross_profit_calc","other_op_exp_exp",24571,24571,false]]}},"financial_ratios":{"current_ratio":{"value":115.97774074178696},"quick_ratio":{"value":114.57139628824045},"net_profit_margin":{"value":0.5142864972504887},"roa":{"value":0.007112821751557466},"roe":{"value":0.6027815250208775},"debt_to_equity":{"value":83.74576561529732,"negative_equity":false},"interest_coverage":{"value":3312.823529411765},"asset_turnover":{"value":0.01383046568320282},"altman_z_score":{"value":0.41961975741834207},"roce":{"value":0.00714693345438205}},"source_ids":{"financial_statement_id":"2088010","income_statement_id":"2088010","balance_sheet_id":"2088010"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39320,"cogs":18241,"gross_prof":21079,"admin_exp":24129,"oth_op_rev":140,"oth_op_exp":1987,"other_interest_revenues":46027,"income_before_income_taxes":41130,"income_after_income_taxes":41130,"net_income":41130},"balance_data":{"cash":21895,"accounts_receivable":4870163,"inventories":23525,"cur_assets":4915583,"investments":204000,"fixed_assets":938475,"non_cur_assets":1142475,"assets":6058058,"cur_liab":50456,"non_cur_liab":5970501,"equity":37101,"equities":6058058},"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",18241,18241,false],["net_turnover_source","gross_profit_calc",21079,21079,false],["gross_profit_calc","admin_exp",24129,24129,false],["gross_profit_calc","other_op_exp_exp",1987,1987,false],["gross_profit_calc","ebit_calc",5037,-5037,true]]}},"financial_ratios":{"current_ratio":{"value":97.42316077374346},"quick_ratio":{"value":96.9569129538608},"net_profit_margin":{"value":1.0460325534079349},"roa":{"value":0.006789304427260353},"roe":{"value":1.1085954556480957},"debt_to_equity":{"value":162.28557181747124,"negative_equity":false},"asset_turnover":{"value":0.006490528813028862},"altman_z_score":{"value":0.6111581161021223},"roce":{"value":0.006846325705331345}},"source_ids":{"financial_statement_id":"1301787","income_statement_id":"1301787","balance_sheet_id":"1301787"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.11.2020 ","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,"21.82","2.89","4.61",2,"***","***"],[2023,"22.59","5.00","8.98",3,"731.72","~ 606.09"],[2022,"5.38","2.54","4.74",3,"386.23","~ 345.68"]]},"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","2.66","0.75","1.32",2,"***","***"],["2026. gada 1. ceturksnis","1.77","0.88","1.31",2,"***","***"],["2025. gada 4. ceturksnis","6.64","0.87","1.30",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-05-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"],[2021,3,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV75ZZZ40203068328","K","SIA","2017-05-11","Ādažu nov., Ādažu pag., Baltezers, \"Simsoni\"",2164,103131452,100016501,"0804400"]]},"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","6820  ","023401","Ādažu pag.","21.82","2.89","4.61",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","023401","Ādažu pag.","22.59","5.00","8.98",3],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","023401","Ādažu pag.","5.38","2.54","4.74",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 09.11.2020 ","nav","nav",null],["nav"," 12.08.2019 ","nav","nav"," 20.03.2020 "]]},"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":[["PM APARTMENTS SIA","2025. gada 4. ceturksnis","6.64","4.47","0.00","0.87","1.30","2"],["PM APARTMENTS SIA","2026. gada 1. ceturksnis","1.77","0.13","0.57","0.88","1.31","2"],["PM APARTMENTS SIA","2026. gada 2. ceturksnis","2.66","0.6","0.01","0.75","1.32","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues","sell_exp","interest_expenses"],"data":[[0,1676,-1676,4128,3,-5807,-5807,-5807,null,null,null,null],[39320,18241,21079,24129,1987,41130,41130,41130,140,46027,null,null],[109474,109080,394,50357,24571,56301,56301,56301,313,131159,620,17],[120359,143908,-23549,50895,15099,329634,329634,329634,333307,86530,659,1],[318821,359137,-40316,82047,31797,-112129,-112129,-112129,12934,32505,3408,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","non_cur_liab","equity","equities","investments","cur_liab"],"data":[[4187,42751,11715,58653,9833,9833,68486,72514,-4028,68486,null,null],[21895,4870163,23525,4915583,938475,1142475,6058058,5970501,37101,6058058,204000,50456],[1057438,2998504,49786,4105728,1103205,3809696,7915424,7786621,93402,7915424,2706491,35401],[119394,2871902,317182,3308478,1033537,7298230,10606708,10169621,423036,10606708,6264693,14051],[41193,2868985,306110,3216288,934827,8264247,11480535,11154908,310907,11480535,7329420,14720]]}}}