{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203163938","dati_atjaunoti":"2026-09-20","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/40203163938"},"registration_number":"40203163938","company_name":"Sabiedrība ar ierobežotu atbildību \"UDM\"","company_type":"SIA","registered_date":"2018-08-24","area_of_activity":{"nace_code":"4782","nace_description":"Mehānisko transportlīdzekļu daļu un piederumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,242368,27180,108515,2,"EUR"],[2024,189949,26032,87280,2,"EUR"],[2023,133418,14410,62208,2,"EUR"],[2022,20215,-6782,42603,2,"EUR"],[2021,13135,6488,23043,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":242368,"cogs":186981,"gross_prof":55387,"sell_exp":24785,"admin_exp":3630,"oth_op_rev":259,"oth_op_exp":41,"income_before_income_taxes":27190,"provision_for_income_taxes":10,"income_after_income_taxes":27180,"net_income":27180},"balance_data":{"cash":31123,"accounts_receivable":1496,"inventories":61541,"cur_assets":94160,"fixed_assets":14355,"non_cur_assets":14355,"assets":108515,"cur_liab":6403,"non_cur_liab":21000,"equity":81112,"equities":108515},"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",186981,186981,false],["net_turnover_source","gross_profit_calc",55387,55387,false],["gross_profit_calc","selling_exp",24785,24785,false],["gross_profit_calc","admin_exp",3630,3630,false],["gross_profit_calc","other_op_exp_exp",41,41,false]]}},"financial_ratios":{"current_ratio":{"value":14.70560674683742},"quick_ratio":{"value":5.094330782445729},"net_profit_margin":{"value":0.11214351729601267},"roa":{"value":0.25047228493756624},"roe":{"value":0.33509221816747214},"debt_to_equity":{"value":0.33784150310681527,"negative_equity":false},"asset_turnover":{"value":2.2334976731327467},"altman_z_score":{"value":5.463674251447902},"roce":{"value":0.26627624569100594}},"source_ids":{"financial_statement_id":"2212541","income_statement_id":"2212541","balance_sheet_id":"2212541"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":189949,"cogs":146029,"gross_prof":43920,"sell_exp":16424,"admin_exp":1296,"oth_op_rev":12,"oth_op_exp":144,"income_before_income_taxes":26068,"provision_for_income_taxes":36,"income_after_income_taxes":26032,"net_income":26032},"balance_data":{"cash":14554,"accounts_receivable":1151,"inventories":54065,"cur_assets":69770,"fixed_assets":17510,"non_cur_assets":17510,"assets":87280,"cur_liab":7391,"non_cur_liab":25956,"equity":53933,"equities":87280},"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",146029,146029,false],["net_turnover_source","gross_profit_calc",43920,43920,false],["gross_profit_calc","selling_exp",16424,16424,false],["gross_profit_calc","admin_exp",1296,1296,false],["gross_profit_calc","other_op_exp_exp",144,144,false]]}},"financial_ratios":{"current_ratio":{"value":9.439859288323637},"quick_ratio":{"value":2.1248816127722905},"net_profit_margin":{"value":0.13704731269972467},"roa":{"value":0.2982584784601283},"roe":{"value":0.48267294606270744},"debt_to_equity":{"value":0.6183041922385182,"negative_equity":false},"asset_turnover":{"value":2.1763175985334557},"altman_z_score":{"value":4.815040036913464},"roce":{"value":0.32630274505876905}},"source_ids":{"financial_statement_id":"1977726","income_statement_id":"1977726","balance_sheet_id":"1977726"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":133418,"cogs":103940,"gross_prof":29478,"sell_exp":13168,"admin_exp":2031,"oth_op_rev":133,"oth_op_exp":2,"income_before_income_taxes":14410,"income_after_income_taxes":14410,"net_income":14410},"balance_data":{"cash":2357,"accounts_receivable":1159,"inventories":40344,"cur_assets":43860,"fixed_assets":18348,"non_cur_assets":18348,"assets":62208,"cur_liab":8701,"non_cur_liab":25606,"equity":27901,"equities":62208},"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",103940,103940,false],["net_turnover_source","gross_profit_calc",29478,29478,false],["gross_profit_calc","selling_exp",13168,13168,false],["gross_profit_calc","admin_exp",2031,2031,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":5.040799908056545},"quick_ratio":{"value":0.4040914837375014},"net_profit_margin":{"value":0.10800641592588706},"roa":{"value":0.23164223251028807},"roe":{"value":0.5164689437654565},"debt_to_equity":{"value":1.229597505465754,"negative_equity":false},"asset_turnover":{"value":2.1447080761316872},"altman_z_score":{"value":3.986832776185552},"roce":{"value":0.2693105574971499}},"source_ids":{"financial_statement_id":"1826027","income_statement_id":"1826027","balance_sheet_id":"1826027"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":20215,"cogs":25513,"gross_prof":-5298,"sell_exp":1118,"admin_exp":480,"oth_op_rev":117,"oth_op_exp":2,"income_before_income_taxes":-6781,"provision_for_income_taxes":1,"income_after_income_taxes":-6782,"net_income":-6782},"balance_data":{"cash":1144,"accounts_receivable":2100,"inventories":23481,"cur_assets":26725,"fixed_assets":15878,"non_cur_assets":15878,"assets":42603,"cur_liab":29112,"equity":13491,"equities":42603},"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",25513,25513,false],["net_turnover_source","gross_profit_calc",5298,-5298,true],["gross_profit_calc","selling_exp",1118,1118,false],["gross_profit_calc","admin_exp",480,480,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":0.9180063204176971},"quick_ratio":{"value":0.11143171200879362},"net_profit_margin":{"value":-0.3354934454612911},"roa":{"value":-0.1591906673238974},"roe":{"value":-0.5027055073752872},"debt_to_equity":{"value":2.1578830331331997,"negative_equity":false},"asset_turnover":{"value":0.474497101143112},"altman_z_score":{"value":0.40169576109412064},"roce":{"value":-0.5026313838855533}},"source_ids":{"financial_statement_id":"1453773","income_statement_id":"1453773","balance_sheet_id":"1453773"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13135,"cogs":6193,"gross_prof":6942,"sell_exp":280,"admin_exp":137,"oth_op_rev":4,"oth_op_exp":41,"income_before_income_taxes":6488,"income_after_income_taxes":6488,"net_income":6488},"balance_data":{"cash":1233,"accounts_receivable":1758,"inventories":19429,"cur_assets":22420,"fixed_assets":623,"non_cur_assets":623,"assets":23043,"cur_liab":2770,"equity":20273,"equities":23043},"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",6193,6193,false],["net_turnover_source","gross_profit_calc",6942,6942,false],["gross_profit_calc","selling_exp",280,280,false],["gross_profit_calc","admin_exp",137,137,false],["gross_profit_calc","other_op_exp_exp",41,41,false]]}},"financial_ratios":{"current_ratio":{"value":8.093862815884476},"quick_ratio":{"value":1.079783393501805},"net_profit_margin":{"value":0.49394746859535593},"roa":{"value":0.28156056069088226},"roe":{"value":0.3200315690820303},"debt_to_equity":{"value":0.13663493316233413,"negative_equity":false},"asset_turnover":{"value":0.570021264592284},"altman_z_score":{"value":5.874180748721077},"roce":{"value":0.3200315690820303}},"source_ids":{"financial_statement_id":"1305187","income_statement_id":"1305187","balance_sheet_id":"1305187"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.04.2022 ","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,"36.10","0.58","3.32",2,"***","***"],[2023,"24.90","0.62","2.99",2,"***","***"]]},"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","11.41","0.18","1.09",2,"***","***"],["2026. gada 1. ceturksnis","10.43","0.19","1.09",2,"***","***"],["2025. gada 4. ceturksnis","13.34","0.20","1.08",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-08-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-08-21"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-05-19","Sabiedrība ar ierobežotu atbildību \"UGUNS BUMBAS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV66ZZZ40203163938","K","SIA","2018-08-24","Mārupes nov., Mārupe, Rītausmas iela 5",2167,103766142,100016583,100003815]]},"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","4782  ","039200","Mārupe","36.10","0.58","3.32",2],[2023,"sabiedrība ar ierobežotu atbildību","4799  ","039200","Mārupe","24.90","0.62","2.99",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.04.2022 ","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":[["UDM SIA","2025. gada 4. ceturksnis","13.34","12.05","0.00","0.20","1.08","2"],["UDM SIA","2026. gada 1. ceturksnis","10.43","9.14","0.00","0.19","1.09","2"],["UDM SIA","2026. gada 2. ceturksnis","11.41","10.14","0.0","0.18","1.09","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[13863,6167,7696,313,138,34,26,7253,7253,7253,null],[13135,6193,6942,280,137,4,41,6488,6488,6488,null],[20215,25513,-5298,1118,480,117,2,-6781,-6782,-6782,1],[133418,103940,29478,13168,2031,133,2,14410,14410,14410,null],[189949,146029,43920,16424,1296,12,144,26068,26032,26032,36]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[12015,10,14533,26558,843,843,27401,13616,13785,27401,null],[1233,1758,19429,22420,623,623,23043,2770,20273,23043,null],[1144,2100,23481,26725,15878,15878,42603,29112,13491,42603,null],[2357,1159,40344,43860,18348,18348,62208,8701,27901,62208,25606],[14554,1151,54065,69770,17510,17510,87280,7391,53933,87280,25956]]}}}