{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203241255","dati_atjaunoti":"2026-09-24","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/40203241255"},"registration_number":"40203241255","company_name":"Sabiedrība ar ierobežotu atbildību \"VAM GROUP\"","company_type":"SIA","registered_date":"2020-02-18","area_of_activity":{"nace_code":"5611","nace_description":"Restorānu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1655192,284784,742632,24,"EUR"],[2024,1185608,255296,429533,16,"EUR"],[2023,629947,64485,117792,16,"EUR"],[2022,122975,-20408,39914,5,"EUR"],[2021,0,-2244,9175,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":1655192,"cogs":1078606,"gross_prof":576586,"sell_exp":189214,"admin_exp":58174,"oth_op_exp":25414,"other_interest_revenues":271,"interest_expenses":5574,"income_before_income_taxes":298481,"provision_for_income_taxes":13697,"income_after_income_taxes":284784,"net_income":284784},"balance_data":{"cash":226235,"accounts_receivable":206780,"inventories":16191,"cur_assets":449206,"fixed_assets":293426,"non_cur_assets":293426,"assets":742632,"cur_liab":90943,"non_cur_liab":97573,"equity":554116,"equities":742632},"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",1078606,1078606,false],["net_turnover_source","gross_profit_calc",576586,576586,false],["gross_profit_calc","selling_exp",189214,189214,false],["gross_profit_calc","admin_exp",58174,58174,false],["gross_profit_calc","other_op_exp_exp",25414,25414,false]]}},"financial_ratios":{"current_ratio":{"value":4.939423594999066},"quick_ratio":{"value":4.76138900190229},"net_profit_margin":{"value":0.17205496401625914},"roa":{"value":0.38347930064958147},"roe":{"value":0.5139429289174108},"debt_to_equity":{"value":0.34021035306686687,"negative_equity":false},"interest_coverage":{"value":54.54879799067097},"asset_turnover":{"value":2.2288185804005214},"altman_z_score":{"value":5.7088747229430705},"roce":{"value":0.46656457297882886}},"source_ids":{"financial_statement_id":"2312741","income_statement_id":"2312741","balance_sheet_id":"2312741"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":1185608,"cogs":802296,"gross_prof":383312,"sell_exp":91739,"admin_exp":30600,"oth_op_exp":3518,"interest_expenses":1664,"income_before_income_taxes":255791,"provision_for_income_taxes":495,"income_after_income_taxes":255296,"net_income":255296},"balance_data":{"cash":218840,"accounts_receivable":34033,"inventories":6877,"cur_assets":259750,"fixed_assets":169783,"non_cur_assets":169783,"assets":429533,"cur_liab":70021,"non_cur_liab":60180,"equity":299332,"equities":429533},"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",802296,802296,false],["net_turnover_source","gross_profit_calc",383312,383312,false],["gross_profit_calc","selling_exp",91739,91739,false],["gross_profit_calc","admin_exp",30600,30600,false],["gross_profit_calc","other_op_exp_exp",3518,3518,false]]}},"financial_ratios":{"current_ratio":{"value":3.7096014052926978},"quick_ratio":{"value":3.611388012167778},"net_profit_margin":{"value":0.21532918131456602},"roa":{"value":0.5943571273918419},"roe":{"value":0.85288575895661},"debt_to_equity":{"value":0.43497187069875587,"negative_equity":false},"interest_coverage":{"value":154.7205528846154},"asset_turnover":{"value":2.7602256404048116},"altman_z_score":{"value":6.489530962621292},"roce":{"value":0.7161235229978415}},"source_ids":{"financial_statement_id":"2049963","income_statement_id":"2049963","balance_sheet_id":"2049963"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":629947,"cogs":475904,"gross_prof":154043,"sell_exp":61625,"admin_exp":21273,"oth_op_exp":5338,"income_before_income_taxes":65807,"provision_for_income_taxes":1322,"income_after_income_taxes":64485,"net_income":64485},"balance_data":{"cash":69706,"accounts_receivable":882,"inventories":1600,"cur_assets":72188,"fixed_assets":45604,"non_cur_assets":45604,"assets":117792,"cur_liab":73756,"equity":44036,"equities":117792},"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",475904,475904,false],["net_turnover_source","gross_profit_calc",154043,154043,false],["gross_profit_calc","selling_exp",61625,61625,false],["gross_profit_calc","admin_exp",21273,21273,false],["gross_profit_calc","other_op_exp_exp",5338,5338,false]]}},"financial_ratios":{"current_ratio":{"value":0.9787407126199902},"quick_ratio":{"value":0.9570475622322252},"net_profit_margin":{"value":0.1023657545793535},"roa":{"value":0.54744804400978},"roe":{"value":1.4643700608592969},"debt_to_equity":{"value":1.674902352620583,"negative_equity":false},"asset_turnover":{"value":5.347960812279272},"altman_z_score":{"value":7.63091990484018},"roce":{"value":1.4943909528567536}},"source_ids":{"financial_statement_id":"1907377","income_statement_id":"1907377","balance_sheet_id":"1907377"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":122975,"cogs":114798,"gross_prof":8177,"sell_exp":22689,"admin_exp":5789,"oth_op_exp":107,"income_before_income_taxes":-20408,"income_after_income_taxes":-20408,"net_income":-20408},"balance_data":{"cash":7849,"accounts_receivable":1648,"inventories":1606,"cur_assets":11103,"fixed_assets":28811,"non_cur_assets":28811,"assets":39914,"cur_liab":60363,"equity":-20449,"equities":39914},"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",114798,114798,false],["net_turnover_source","gross_profit_calc",8177,8177,false],["gross_profit_calc","selling_exp",22689,22689,false],["gross_profit_calc","admin_exp",5789,5789,false],["gross_profit_calc","other_op_exp_exp",107,107,false]]}},"financial_ratios":{"current_ratio":{"value":0.18393718006063317},"quick_ratio":{"value":0.1573314778920862},"net_profit_margin":{"value":-0.16595242935556007},"roa":{"value":-0.5112992934809841},"roe":{"value":0.9979950119810259},"debt_to_equity":{"value":-2.9518802875446233,"negative_equity":true},"asset_turnover":{"value":3.0809991481685626},"altman_z_score":{"value":0.0251194958965959},"roce":{"value":0.9979950119810259}},"source_ids":{"financial_statement_id":"1741472","income_statement_id":"1741472","balance_sheet_id":"1741472"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2194,"income_before_income_taxes":-2194,"provision_for_income_taxes":50,"income_after_income_taxes":-2244,"net_income":-2244},"balance_data":{"cash":495,"inventories":1208,"cur_assets":1703,"fixed_assets":7472,"non_cur_assets":7472,"assets":9175,"cur_liab":9216,"equity":-41,"equities":9175},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2194,2194,false],["gross_profit_calc","ebit_calc",2194,-2194,true],["ebit_calc","ebt_calc",2194,-2194,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",2244,-2244,true]]}},"financial_ratios":{"current_ratio":{"value":0.1847873263888889},"quick_ratio":{"value":0.0537109375},"roa":{"value":-0.24457765667574932},"roe":{"value":54.73170731707317},"debt_to_equity":{"value":-224.78048780487805,"negative_equity":true},"altman_z_score":{"value":-1.3357438029348323},"roce":{"value":53.51219512195122}},"source_ids":{"financial_statement_id":"1386597","income_statement_id":"1386597","balance_sheet_id":"1386597"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.06.2022 ","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,"215.92","35.96","59.18",19,"761.40","~ 625.05"],[2023,"112.23","21.27","39.53",14,"690.22","~ 579.57"]]},"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","95.1","19.44","30.42",26,"1 144.03","~ 903.06"],["2026. gada 1. ceturksnis","88.49","17.30","28.47",25,"1 113.52","~ 882.72"],["2025. gada 4. ceturksnis","97.81","16.38","26.97",28,"941.83","~ 758.04"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":59.18,"employees":19,"gross_salary_raw":761.4004209702903,"gross_salary_formatted":"761.40","net_salary_formatted":"~ 625.05","vsaoi_employee_part":"79.95","non_taxable_minimum":"399.46","iin_part":"56.40","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":59.18,"employees":19,"gross_salary_raw":761.4004209702903,"gross_salary_formatted":"761.40","net_salary_formatted":"~ 625.05","vsaoi_employee_part":"79.95","non_taxable_minimum":"399.46","iin_part":"56.40","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","2021-10-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,0,"EUR"],[2022,5,"EUR"],[2023,16,"EUR"],[2024,16,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-02-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV44ZZZ40203241255","K","SIA","2020-02-18","Rīga, Paula Lejiņa iela 9 - 17",1029,114052955,100003003]]},"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","5611  ","010095","Zemgales priekšpilsēta","215.92","35.96","59.18",19],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","010092","Kurzemes rajons","112.23","21.27","39.53",14]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.06.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["VAM GROUP SIA","2025. gada 4. ceturksnis","97.81","50.66","0.00","16.38","26.97","28"],["VAM GROUP SIA","2026. gada 1. ceturksnis","88.49","42.55","0.00","17.30","28.47","25"],["VAM GROUP SIA","2026. gada 2. ceturksnis","95.1","40.79","0.0","19.44","30.42","26"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","cogs","gross_prof","sell_exp","oth_op_exp","interest_expenses"],"data":[[0,597,-597,-597,-597,null,null,null,null,null,null],[0,2194,-2194,-2244,-2244,50,null,null,null,null,null],[122975,5789,-20408,-20408,-20408,null,114798,8177,22689,107,null],[629947,21273,65807,64485,64485,1322,475904,154043,61625,5338,null],[1185608,30600,255791,255296,255296,495,802296,383312,91739,3518,1664]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","accounts_receivable","non_cur_liab"],"data":[[1426,98,1524,1524,121,1403,1524,null,null,null,null],[495,1208,1703,9175,9216,-41,9175,7472,7472,null,null],[7849,1606,11103,39914,60363,-20449,39914,28811,28811,1648,null],[69706,1600,72188,117792,73756,44036,117792,45604,45604,882,null],[218840,6877,259750,429533,70021,299332,429533,169783,169783,34033,60180]]}}}