{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203294591","dati_atjaunoti":"2026-11-01","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/40203294591"},"registration_number":"40203294591","company_name":"SIA SVELME","company_type":"SIA","registered_date":"2021-02-19","area_of_activity":{"nace_code":"4299","nace_description":"Citur neklasificētu inženierbūvniecības objektu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12488,-2828,599,0,"EUR"],[2024,4927,-12205,2669,0,"EUR"],[2023,0,-63,3,0,"EUR"],[2022,0,50,12,0,"EUR"],[2021,0,-159,3,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":12488,"cogs":10908,"gross_prof":1580,"sell_exp":393,"admin_exp":3517,"oth_op_exp":448,"income_before_income_taxes":-2778,"provision_for_income_taxes":50,"income_after_income_taxes":-2828,"net_income":-2828},"balance_data":{"cash":389,"accounts_receivable":210,"cur_assets":599,"assets":599,"cur_liab":15776,"equity":-15177,"equities":599},"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",10908,10908,false],["net_turnover_source","gross_profit_calc",1580,1580,false],["gross_profit_calc","selling_exp",393,393,false],["gross_profit_calc","admin_exp",3517,3517,false],["gross_profit_calc","other_op_exp_exp",448,448,false]]}},"financial_ratios":{"current_ratio":{"value":0.037969066937119676},"quick_ratio":{"value":0.037969066937119676},"net_profit_margin":{"value":-0.226457399103139},"roa":{"value":-4.721202003338898},"roe":{"value":0.1863345852276471},"debt_to_equity":{"value":-1.0394676154707783,"negative_equity":true},"asset_turnover":{"value":20.848080133555925},"altman_z_score":{"value":-33.63452043762932},"roce":{"value":0.18304012650721485}},"source_ids":{"financial_statement_id":"2170859","income_statement_id":"2170859","balance_sheet_id":"2170859"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4927,"cogs":11629,"gross_prof":-6702,"sell_exp":2343,"admin_exp":3099,"oth_op_rev":1,"oth_op_exp":12,"income_before_income_taxes":-12155,"provision_for_income_taxes":50,"income_after_income_taxes":-12205,"net_income":-12205},"balance_data":{"cash":2089,"accounts_receivable":580,"cur_assets":2669,"assets":2669,"cur_liab":15018,"equity":-12349,"equities":2669},"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",11629,11629,false],["net_turnover_source","gross_profit_calc",6702,-6702,true],["gross_profit_calc","selling_exp",2343,2343,false],["gross_profit_calc","admin_exp",3099,3099,false],["gross_profit_calc","other_op_exp_exp",12,12,false]]}},"financial_ratios":{"current_ratio":{"value":0.17772006925023306},"quick_ratio":{"value":0.17772006925023306},"net_profit_margin":{"value":-2.477166632839456},"roa":{"value":-4.572873735481454},"roe":{"value":0.9883391367722083},"debt_to_equity":{"value":-1.2161308607984451,"negative_equity":true},"asset_turnover":{"value":1.8460097414762082},"altman_z_score":{"value":-19.889109912615915},"roce":{"value":0.984290225929225}},"source_ids":{"financial_statement_id":"1984439","income_statement_id":"1984439","balance_sheet_id":"1984439"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":55,"oth_op_rev":42,"income_before_income_taxes":-13,"provision_for_income_taxes":50,"income_after_income_taxes":-63,"net_income":-63},"balance_data":{"cash":3,"cur_assets":3,"assets":3,"cur_liab":147,"equity":-144,"equities":3},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",55,55,false],["gross_profit_calc","ebit_calc",55,-55,true],["other_op_rev_source","ebit_calc",42,42,false],["ebit_calc","ebt_calc",13,-13,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.02040816326530612},"quick_ratio":{"value":0.02040816326530612},"roa":{"value":-21},"roe":{"value":0.4375},"debt_to_equity":{"value":-1.0208333333333333,"negative_equity":true},"altman_z_score":{"value":-88.94709523809524},"roce":{"value":0.09027777777777778}},"source_ids":{"financial_statement_id":"1850685","income_statement_id":"1850685","balance_sheet_id":"1850685"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":29,"oth_op_rev":145,"income_before_income_taxes":116,"provision_for_income_taxes":66,"income_after_income_taxes":50,"net_income":50},"balance_data":{"cash":3,"accounts_receivable":9,"cur_assets":12,"assets":12,"cur_liab":93,"equity":-81,"equities":12},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",29,29,false],["gross_profit_calc","ebit_calc",29,-29,true],["other_op_rev_source","ebit_calc",145,145,false],["ebit_calc","ebt_calc",116,116,false],["ebt_calc","tax_exp",66,66,false]]}},"financial_ratios":{"current_ratio":{"value":0.12903225806451613},"quick_ratio":{"value":0.12903225806451613},"roa":{"value":4.166666666666667},"roe":{"value":-0.6172839506172839},"debt_to_equity":{"value":-1.1481481481481481,"negative_equity":true},"altman_z_score":{"value":19.11152688172043},"roce":{"value":-1.4320987654320987}},"source_ids":{"financial_statement_id":"1850631","income_statement_id":"1850631","balance_sheet_id":"1850631"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":159,"income_before_income_taxes":-159,"income_after_income_taxes":-159,"net_income":-159},"balance_data":{"cash":3,"cur_assets":3,"assets":3,"cur_liab":145,"non_cur_liab":14,"equity":-156,"equities":3},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",159,159,false],["gross_profit_calc","ebit_calc",159,-159,true],["ebit_calc","ebt_calc",159,-159,true],["ebt_calc","net_income_final",159,-159,true]]}},"financial_ratios":{"current_ratio":{"value":0.020689655172413793},"quick_ratio":{"value":0.020689655172413793},"roa":{"value":-53},"roe":{"value":1.0192307692307692},"debt_to_equity":{"value":-1.0192307692307692,"negative_equity":true},"altman_z_score":{"value":-243.06507547169812},"roce":{"value":1.119718309859155}},"source_ids":{"financial_statement_id":"1441379","income_statement_id":"1441379","balance_sheet_id":"1441379"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.04.2024 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024," -0.36","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","-0.12","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","0.07","0.02","0.0","—","—"],["2026. gada 1. ceturksnis"," -0.10","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.95","0.16","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",12,"EUR","2023-04-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,0,"EUR"],[2025,0,"EUR"],[2021,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-02-04"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-07-10","SIA TRM"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV34ZZZ40203294591","K","SIA","2021-02-19","Ādažu nov., Ādaži, Ziedu iela 14",2164,102117132,100016501,100003823]]},"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","Nosaukums"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4299  ","023200","Ādaži"," -0.36","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","6312  ","039200","Mārupe","0.00","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","6312  ","039200","Mārupe","0.00","0.00","0.00","SIA TRM"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.04.2024 ","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":[["SVELME SIA","2026. gada 3. ceturksnis","-0.12","0.02","0.14","0.0","0.0","0"],["SVELME SIA","2026. gada 2. ceturksnis","0.07","0.1","0.06","0.02","0.0","0"],["SVELME SIA","2026. gada 1. ceturksnis"," -0.10"," -0.03","0.12","0.00","0.00","0"],["SVELME SIA","2025. gada 4. ceturksnis","0.95","0.80","0.00","0.16","0.00","0"]]}}}