{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203093537","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203093537","company_name":"SIA \"Metrum S\"","company_type":"SIA","registered_date":"2017-09-19","area_of_activity":{"nace_code":"7112","nace_description":"Inženierija un ar to saistītas tehniskas konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21685,-2345,38532,10,"EUR"],[2024,24732,3628,40079,10,"EUR"],[2023,28937,4454,39683,11,"EUR"],[2022,28525,7395,32935,13,"EUR"],[2021,30551,3837,29335,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":21685,"cogs":13515,"gross_prof":8170,"admin_exp":5057,"oth_op_exp":1575,"other_interest_revenues":88,"income_before_income_taxes":1626,"provision_for_income_taxes":3971,"income_after_income_taxes":-2345,"net_income":-2345},"balance_data":{"cash":38532,"cur_assets":38532,"assets":38532,"cur_liab":29427,"equity":9105,"equities":38532},"cash_flow_data":{"cfo_dm_cust":19626,"cfo_dm_supp":-18575,"cfo_dm_oth":-1740,"cfo_dm_op":-689,"cfo_dm_tax":-346,"cfo_dm_net":-1035,"cfi_int_rcv":88,"cfi_net":88,"net_increase":-947,"at_beginning_of_year":39479,"at_end_of_year":38532},"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",13515,13515,false],["net_turnover_source","gross_profit_calc",8170,8170,false],["gross_profit_calc","admin_exp",5057,5057,false],["gross_profit_calc","other_op_exp_exp",1575,1575,false],["gross_profit_calc","ebit_calc",1538,1538,false]]}},"financial_ratios":{"current_ratio":{"value":1.3094097257620552},"quick_ratio":{"value":1.3094097257620552},"net_profit_margin":{"value":-0.10813926677426793},"roa":{"value":-0.06085850721478252},"roe":{"value":-0.25755079626578803},"debt_to_equity":{"value":3.2319604612850084,"negative_equity":false},"asset_turnover":{"value":0.5627789888923492},"altman_z_score":{"value":1.1922855219632171},"roce":{"value":0.1785831960461285}},"source_ids":{"financial_statement_id":"2294336","income_statement_id":"2294336","balance_sheet_id":"2294336","cash_flow_statement_id":"2294336"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":24732,"cogs":16095,"gross_prof":8637,"admin_exp":5528,"other_interest_revenues":519,"income_before_income_taxes":3628,"income_after_income_taxes":3628,"net_income":3628},"balance_data":{"cash":39479,"accounts_receivable":600,"cur_assets":40079,"assets":40079,"cur_liab":7629,"equity":32450,"equities":40079},"cash_flow_data":{"cfo_dm_cust":21771,"cfo_dm_supp":-20976,"cfo_dm_oth":198,"cfo_dm_op":993,"cfo_dm_tax":-110,"cfo_dm_net":883,"cfi_int_rcv":520,"cfi_net":520,"net_increase":1403,"at_beginning_of_year":38076,"at_end_of_year":39479},"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",16095,16095,false],["net_turnover_source","gross_profit_calc",8637,8637,false],["gross_profit_calc","admin_exp",5528,5528,false],["gross_profit_calc","ebit_calc",3109,3109,false],["ebit_calc","ebt_calc",3109,3109,false]]}},"financial_ratios":{"current_ratio":{"value":5.25350635732075},"quick_ratio":{"value":5.25350635732075},"net_profit_margin":{"value":0.14669254407245674},"roa":{"value":0.09052122058933607},"roe":{"value":0.11180277349768875},"debt_to_equity":{"value":0.23510015408320492,"negative_equity":false},"asset_turnover":{"value":0.6170812645026074},"altman_z_score":{"value":3.9498632736326877},"roce":{"value":0.11180277349768875}},"source_ids":{"financial_statement_id":"2027821","income_statement_id":"2027821","balance_sheet_id":"2027821","cash_flow_statement_id":"2027821"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":28937,"cogs":19566,"gross_prof":9371,"admin_exp":4810,"other_interest_revenues":3,"income_before_income_taxes":4564,"provision_for_income_taxes":110,"income_after_income_taxes":4454,"net_income":4454},"balance_data":{"cash":38076,"accounts_receivable":1607,"cur_assets":39683,"assets":39683,"cur_liab":10861,"equity":28822,"equities":39683},"cash_flow_data":{"cfo_dm_cust":30754,"cfo_dm_supp":-25444,"cfo_dm_oth":-172,"cfo_dm_op":5138,"cfo_dm_net":5138,"cfi_ln_md":-40000,"cfi_ln_rcv":40000,"cfi_int_rcv":3,"cfi_net":3,"net_increase":5141,"at_beginning_of_year":32935,"at_end_of_year":38076},"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",19566,19566,false],["net_turnover_source","gross_profit_calc",9371,9371,false],["gross_profit_calc","admin_exp",4810,4810,false],["gross_profit_calc","ebit_calc",4561,4561,false],["ebit_calc","ebt_calc",4561,4561,false]]}},"financial_ratios":{"current_ratio":{"value":3.653715127520486},"quick_ratio":{"value":3.653715127520486},"net_profit_margin":{"value":0.15392058610083975},"roa":{"value":0.11223949802182295},"roe":{"value":0.15453473041426688},"debt_to_equity":{"value":0.37683019915342447,"negative_equity":false},"asset_turnover":{"value":0.7292039412342817},"altman_z_score":{"value":3.3355890560256554},"roce":{"value":0.1583512594545833}},"source_ids":{"financial_statement_id":"1846162","income_statement_id":"1846162","balance_sheet_id":"1846162","cash_flow_statement_id":"1846162"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":28525,"cogs":16156,"gross_prof":12369,"admin_exp":4974,"income_before_income_taxes":7395,"income_after_income_taxes":7395,"net_income":7395},"balance_data":{"cash":32935,"cur_assets":32935,"assets":32935,"cur_liab":8567,"equity":24368,"equities":32935},"cash_flow_data":{"cfo_dm_cust":25551,"cfo_dm_supp":-21226,"cfo_dm_oth":-165,"cfo_dm_op":4160,"cfo_dm_net":4160,"net_increase":4160,"at_beginning_of_year":28775,"at_end_of_year":32935},"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",16156,16156,false],["net_turnover_source","gross_profit_calc",12369,12369,false],["gross_profit_calc","admin_exp",4974,4974,false],["gross_profit_calc","ebit_calc",7395,7395,false],["ebit_calc","ebt_calc",7395,7395,false]]}},"financial_ratios":{"current_ratio":{"value":3.8444029415197853},"quick_ratio":{"value":3.8444029415197853},"net_profit_margin":{"value":0.25924627519719545},"roa":{"value":0.22453317139820858},"roe":{"value":0.30347176625082073},"debt_to_equity":{"value":0.3515676296782666,"negative_equity":false},"asset_turnover":{"value":0.8660998937300743},"altman_z_score":{"value":3.9138162917613704},"roce":{"value":0.30347176625082073}},"source_ids":{"financial_statement_id":"1462070","income_statement_id":"1462070","balance_sheet_id":"1462070","cash_flow_statement_id":"1462070"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":30551,"cogs":22901,"gross_prof":7650,"admin_exp":3813,"income_before_income_taxes":3837,"income_after_income_taxes":3837,"net_income":3837},"balance_data":{"cash":28775,"accounts_receivable":560,"cur_assets":29335,"assets":29335,"cur_liab":12362,"equity":16973,"equities":29335},"cash_flow_data":{"cfo_dm_cust":31336,"cfo_dm_supp":-26031,"cfo_dm_oth":-113,"cfo_dm_op":5192,"cfo_dm_net":5192,"net_increase":5192,"at_beginning_of_year":23583,"at_end_of_year":28775},"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",22901,22901,false],["net_turnover_source","gross_profit_calc",7650,7650,false],["gross_profit_calc","admin_exp",3813,3813,false],["gross_profit_calc","ebit_calc",3837,3837,false],["ebit_calc","ebt_calc",3837,3837,false]]}},"financial_ratios":{"current_ratio":{"value":2.3729978967804564},"quick_ratio":{"value":2.3729978967804564},"net_profit_margin":{"value":0.1255932702693856},"roa":{"value":0.13079938639850008},"roe":{"value":0.22606492664820596},"debt_to_equity":{"value":0.7283332351381606,"negative_equity":false},"asset_turnover":{"value":1.041452190216465},"altman_z_score":{"value":2.927340180223725},"roce":{"value":0.22606492664820596}},"source_ids":{"financial_statement_id":"1343640","income_statement_id":"1343640","balance_sheet_id":"1343640","cash_flow_statement_id":"1343640"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"5.21","1.95","3.10",10,"75.78","~ 67.82"],[2023,"5.74","2.19","3.50",11,"77.78","~ 69.61"],[2022,"5.33","2.03","3.25",13,"61.11","~ 54.70"]]},"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","0.7","0.26","0.37",10,"36.18","~ 32.38"],["2026. gada 1. ceturksnis","4.25","0.27","0.40",10,"39.11","~ 35.01"],["2025. gada 4. ceturksnis","1.67","0.55","0.77",10,"75.29","~ 67.39"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.1,"employees":10,"gross_salary_raw":75.77979857240638,"gross_salary_formatted":"75.78","net_salary_formatted":"~ 67.82","vsaoi_employee_part":"7.96","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.1,"employees":10,"gross_salary_raw":75.77979857240638,"gross_salary_formatted":"75.78","net_salary_formatted":"~ 67.82","vsaoi_employee_part":"7.96","non_taxable_minimum":"500.00","iin_part":"0.00","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","2017-09-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,8,"EUR"],[2019,9,"EUR"],[2020,9,"EUR"],[2021,11,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-09-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV81ZZZ40203093537","K","SIA","2017-09-19","Rīga, Ģertrūdes iela 47 - 4",1011,111205694,100003003,"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","7112  ","010091","Centra rajons","5.21","1.95","3.10",10],[2023,"sabiedrība ar ierobežotu atbildību","7112  ","010091","Centra rajons","5.74","2.19","3.50",11],[2022,"sabiedrība ar ierobežotu atbildību","7112  ","010091","Centra rajons","5.33","2.03","3.25",13]]},"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":[["METRUM S SIA","2025. gada 4. ceturksnis","1.67","0.00","0.00","0.55","0.77","10"],["METRUM S SIA","2026. gada 1. ceturksnis","4.25","0.00","0.00","0.27","0.40","10"],["METRUM S SIA","2026. gada 2. ceturksnis","0.7","0.0","0.0","0.26","0.37","10"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues"],"data":[[33076,25127,7949,4536,3413,374,3039,3039,null,null],[39590,28771,10819,3524,7297,null,7297,7297,2,null],[30551,22901,7650,3813,3837,null,3837,3837,null,null],[28525,16156,12369,4974,7395,null,7395,7395,null,null],[28937,19566,9371,4810,4564,110,4454,4454,null,3]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[21070,1459,22529,22529,16690,5839,22529],[23583,200,23783,23783,10647,13136,23783],[28775,560,29335,29335,12362,16973,29335],[32935,null,32935,32935,8567,24368,32935],[38076,1607,39683,39683,10861,28822,39683]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_tax","cfo_dm_net","cfi_ln_md","cfi_ln_rcv","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_int_rcv","cfi_net"],"data":[[37306,-28108,-766,8432,-385,8047,-21500,21500,-1352,-1352,6695,14375,21070,null,null],[37587,-34920,-118,2549,-36,2513,null,null,null,null,2513,21070,23583,null,null],[31336,-26031,-113,5192,null,5192,null,null,null,null,5192,23583,28775,null,null],[25551,-21226,-165,4160,null,4160,null,null,null,null,4160,28775,32935,null,null],[30754,-25444,-172,5138,null,5138,-40000,40000,null,null,5141,32935,38076,3,3]]}}}