{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203174378","dati_atjaunoti":"2026-10-15","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/40203174378"},"registration_number":"40203174378","company_name":"Sabiedrība ar ierobežotu atbildību \"Vidzemes būmaņi\"","company_type":"SIA","registered_date":"2018-10-11","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-39753,1667216,3,"EUR"],[2024,0,-70848,1667168,3,"EUR"],[2023,300,-58747,1667199,3,"EUR"],[2022,700,-41387,1661544,3,"EUR"],[2021,0,-43293,1661503,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1562,"oth_op_exp":3388,"interest_expenses":34803,"income_before_income_taxes":-39753,"income_after_income_taxes":-39753,"net_income":-39753},"balance_data":{"cash":51,"accounts_receivable":28,"cur_assets":79,"fixed_assets":1667137,"non_cur_assets":1667137,"assets":1667216,"cur_liab":297652,"equity":1369564,"equities":1667216},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1562,1562,false],["gross_profit_calc","other_op_exp_exp",3388,3388,false],["gross_profit_calc","ebit_calc",4950,-4950,true],["ebit_calc","ebt_calc",4950,-4950,true],["ebt_calc","interest_exp",34803,34803,false]]}},"financial_ratios":{"current_ratio":{"value":0.00026541061373684704},"quick_ratio":{"value":0.00026541061373684704},"roa":{"value":-0.023843941037034192},"roe":{"value":-0.029026025800911823},"debt_to_equity":{"value":0.21733339953445038,"negative_equity":false},"interest_coverage":{"value":-0.1422291181794673},"altman_z_score":{"value":2.4910993694760304},"roce":{"value":-0.0036142889269869826}},"source_ids":{"financial_statement_id":"2231379","income_statement_id":"2231379","balance_sheet_id":"2231379"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1727,"oth_op_exp":3388,"interest_expenses":65733,"income_before_income_taxes":-70848,"income_after_income_taxes":-70848,"net_income":-70848},"balance_data":{"cash":3,"accounts_receivable":28,"cur_assets":31,"fixed_assets":1667137,"non_cur_assets":1667137,"assets":1667168,"cur_liab":252751,"non_cur_liab":1205100,"equity":209317,"equities":1667168},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1727,1727,false],["gross_profit_calc","other_op_exp_exp",3388,3388,false],["gross_profit_calc","ebit_calc",5115,-5115,true],["ebit_calc","ebt_calc",5115,-5115,true],["ebt_calc","interest_exp",65733,65733,false]]}},"financial_ratios":{"current_ratio":{"value":0.00012265035548820777},"quick_ratio":{"value":0.00012265035548820777},"roa":{"value":-0.042496017198026835},"roe":{"value":-0.33847226933311675},"debt_to_equity":{"value":6.964799801258378,"negative_equity":false},"interest_coverage":{"value":-0.07781479622107618},"altman_z_score":{"value":0.0484261858843176},"roce":{"value":-0.0036163309688726874}},"source_ids":{"financial_statement_id":"2026002","income_statement_id":"2026002","balance_sheet_id":"2026002"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":300,"gross_prof":300,"admin_exp":1450,"oth_op_exp":5564,"interest_expenses":52033,"income_before_income_taxes":-58747,"income_after_income_taxes":-58747,"net_income":-58747},"balance_data":{"cash":34,"accounts_receivable":28,"cur_assets":62,"fixed_assets":1667137,"non_cur_assets":1667137,"assets":1667199,"cur_liab":181934,"non_cur_liab":1205100,"equity":280165,"equities":1667199},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",300,300,false],["gross_profit_calc","admin_exp",1450,1450,false],["gross_profit_calc","other_op_exp_exp",5564,5564,false],["gross_profit_calc","ebit_calc",6714,-6714,true],["ebit_calc","ebt_calc",6714,-6714,true]]}},"financial_ratios":{"current_ratio":{"value":0.0003407829212791452},"quick_ratio":{"value":0.0003407829212791452},"net_profit_margin":{"value":-195.82333333333332},"roa":{"value":-0.0352369453196649},"roe":{"value":-0.20968714864454874},"debt_to_equity":{"value":4.950775435903842,"negative_equity":false},"interest_coverage":{"value":-0.12903349797244057},"asset_turnover":{"value":0.00017994252635708156},"altman_z_score":{"value":0.13662057464953142},"roce":{"value":-0.004520405449532575}},"source_ids":{"financial_statement_id":"1881888","income_statement_id":"1881888","balance_sheet_id":"1881888"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":700,"gross_prof":700,"admin_exp":1055,"oth_op_exp":3388,"interest_expenses":37644,"income_before_income_taxes":-41387,"income_after_income_taxes":-41387,"net_income":-41387},"balance_data":{"cash":96,"accounts_receivable":29,"cur_assets":125,"fixed_assets":1661419,"non_cur_assets":1661419,"assets":1661544,"cur_liab":1322632,"equity":338912,"equities":1661544},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",700,700,false],["gross_profit_calc","admin_exp",1055,1055,false],["gross_profit_calc","other_op_exp_exp",3388,3388,false],["gross_profit_calc","ebit_calc",3743,-3743,true],["ebit_calc","ebt_calc",3743,-3743,true]]}},"financial_ratios":{"current_ratio":{"value":9.450852542506154e-5},"quick_ratio":{"value":9.450852542506154e-5},"net_profit_margin":{"value":-59.12428571428571},"roa":{"value":-0.02490875956339405},"roe":{"value":-0.12211724577471438},"debt_to_equity":{"value":3.9025823812671137,"negative_equity":false},"interest_coverage":{"value":-0.09943151631070024},"asset_turnover":{"value":0.0004212948919799897},"altman_z_score":{"value":-0.29688822678305804},"roce":{"value":-0.011044164856954017}},"source_ids":{"financial_statement_id":"1737464","income_statement_id":"1737464","balance_sheet_id":"1737464"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1153,"oth_op_rev":9,"oth_op_exp":3388,"interest_expenses":38761,"income_before_income_taxes":-43293,"income_after_income_taxes":-43293,"net_income":-43293},"balance_data":{"cash":39,"accounts_receivable":3921,"cur_assets":3960,"fixed_assets":1657543,"non_cur_assets":1657543,"assets":1661503,"cur_liab":1281204,"equity":380299,"equities":1661503},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1153,1153,false],["gross_profit_calc","other_op_exp_exp",3388,3388,false],["gross_profit_calc","ebit_calc",4541,-4541,true],["other_op_rev_source","ebit_calc",9,9,false],["ebit_calc","ebt_calc",4532,-4532,true]]}},"financial_ratios":{"current_ratio":{"value":0.003090842676107786},"quick_ratio":{"value":0.003090842676107786},"roa":{"value":-0.026056528336090876},"roe":{"value":-0.1138393737559131},"debt_to_equity":{"value":3.368938650903631,"negative_equity":false},"interest_coverage":{"value":-0.11692164804829597},"altman_z_score":{"value":-0.24111590093054702},"roce":{"value":-0.011916939040071102}},"source_ids":{"financial_statement_id":"1392078","income_statement_id":"1392078","balance_sheet_id":"1392078"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.12.2018 ","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,"0.53","0.20","0.31",3,"25.26","~ 22.61"],[2023,"0.58","0.17","0.27",3,"22.00","~ 19.69"],[2022,"0.48","0.15","0.24",3,"19.56","~ 17.50"]]},"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","0.14","0.05","0.08",3,"26.07","~ 23.34"],["2026. gada 2. ceturksnis","0.14","0.05","0.08",3,"26.07","~ 23.34"],["2026. gada 1. ceturksnis","0.14","0.05","0.08",3,"26.07","~ 23.34"],["2025. gada 4. ceturksnis","0.14","0.05","0.08",3,"26.07","~ 23.34"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":0.31,"employees":3,"gross_salary_raw":25.259932857468794,"gross_salary_formatted":"25.26","net_salary_formatted":"~ 22.61","vsaoi_employee_part":"2.65","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":0.31,"employees":3,"gross_salary_raw":25.259932857468794,"gross_salary_formatted":"25.26","net_salary_formatted":"~ 22.61","vsaoi_employee_part":"2.65","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",1700000,"EUR","2025-06-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,3,"EUR"],[2021,3,"EUR"],[2022,3,"EUR"],[2024,3,"EUR"],[2025,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-10-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV68ZZZ40203174378","K","SIA","2018-10-11","Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7",2130,105671714,100016784,"0809600"]]},"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  ","044420","Stopiņu pag.","0.53","0.20","0.31",3],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","044420","Stopiņu pag.","0.58","0.17","0.27",3],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","044420","Stopiņu pag.","0.48","0.15","0.24",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.12.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["VIDZEMES BŪMAŅI SIA","2026. gada 3. ceturksnis","0.14","0.0","0.0","0.05","0.08","3"],["VIDZEMES BŪMAŅI SIA","2026. gada 2. ceturksnis","0.14","0.0","0.0","0.05","0.08","3"],["VIDZEMES BŪMAŅI SIA","2026. gada 1. ceturksnis","0.14","0.00","0.00","0.05","0.08","3"],["VIDZEMES BŪMAŅI SIA","2025. gada 4. ceturksnis","0.14","0.00","0.00","0.05","0.08","3"]]}}}