{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203300864","dati_atjaunoti":"2026-10-21","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/40203300864"},"registration_number":"40203300864","company_name":"CREDITUM SIA","company_type":"SIA","registered_date":"2021-03-16","area_of_activity":{"nace_code":"6619","nace_description":"Citas finanšu pakalpojumu palīgdarbības, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-377,4252,0,"EUR"],[2024,0,-770,3979,0,"EUR"],[2023,0,-814,5406,0,"EUR"],[2022,0,-539,9170,0,"EUR"],[2021,0,-1298,8763,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":327,"income_before_income_taxes":-327,"provision_for_income_taxes":50,"income_after_income_taxes":-377,"net_income":-377},"balance_data":{"cash":800,"accounts_receivable":20,"cur_assets":820,"fixed_assets":3432,"non_cur_assets":3432,"assets":4252,"cur_liab":5050,"equity":-798,"equities":4252},"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",327,327,false],["gross_profit_calc","ebit_calc",327,-327,true],["ebit_calc","ebt_calc",327,-327,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",377,-377,true]]}},"financial_ratios":{"current_ratio":{"value":0.16237623762376238},"quick_ratio":{"value":0.16237623762376238},"roa":{"value":-0.08866415804327375},"roe":{"value":0.4724310776942356},"debt_to_equity":{"value":-6.328320802005012,"negative_equity":true},"altman_z_score":{"value":-1.1775642246397735},"roce":{"value":0.40977443609022557}},"source_ids":{"financial_statement_id":"2268362","income_statement_id":"2268362","balance_sheet_id":"2268362"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":711,"interest_expenses":9,"income_before_income_taxes":-720,"provision_for_income_taxes":50,"income_after_income_taxes":-770,"net_income":-770},"balance_data":{"cash":527,"accounts_receivable":20,"cur_assets":547,"fixed_assets":3432,"non_cur_assets":3432,"assets":3979,"cur_liab":4400,"equity":-421,"equities":3979},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",711,711,false],["gross_profit_calc","ebit_calc",711,-711,true],["ebit_calc","ebt_calc",711,-711,true],["ebt_calc","interest_exp",9,9,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.12431818181818181},"quick_ratio":{"value":0.12431818181818181},"roa":{"value":-0.19351595878361397},"roe":{"value":1.828978622327791},"debt_to_equity":{"value":-10.451306413301662,"negative_equity":true},"interest_coverage":{"value":-79},"altman_z_score":{"value":-1.3792828702963285},"roce":{"value":1.6888361045130642}},"source_ids":{"financial_statement_id":"2044478","income_statement_id":"2044478","balance_sheet_id":"2044478"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":707,"interest_expenses":57,"income_before_income_taxes":-764,"provision_for_income_taxes":50,"income_after_income_taxes":-814,"net_income":-814},"balance_data":{"cash":1974,"cur_assets":1974,"fixed_assets":3432,"non_cur_assets":3432,"assets":5406,"cur_liab":5057,"equity":349,"equities":5406},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",707,707,false],["gross_profit_calc","ebit_calc",707,-707,true],["ebit_calc","ebt_calc",707,-707,true],["ebt_calc","interest_exp",57,57,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.39035000988728497},"quick_ratio":{"value":0.39035000988728497},"roa":{"value":-0.15057343692193859},"roe":{"value":-2.332378223495702},"debt_to_equity":{"value":14.489971346704872,"negative_equity":false},"interest_coverage":{"value":-12.403508771929825},"altman_z_score":{"value":-0.7315688194537873},"roce":{"value":-2.025787965616046}},"source_ids":{"financial_statement_id":"1939744","income_statement_id":"1939744","balance_sheet_id":"1939744"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":447,"oth_op_exp":1,"interest_expenses":41,"income_before_income_taxes":-489,"provision_for_income_taxes":50,"income_after_income_taxes":-539,"net_income":-539},"balance_data":{"cash":5738,"cur_assets":5738,"fixed_assets":3432,"non_cur_assets":3432,"assets":9170,"cur_liab":8007,"equity":1163,"equities":9170},"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",447,447,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",448,-448,true],["ebit_calc","ebt_calc",448,-448,true],["ebt_calc","interest_exp",41,41,false]]}},"financial_ratios":{"current_ratio":{"value":0.7166229549144498},"quick_ratio":{"value":0.7166229549144498},"roa":{"value":-0.05877862595419847},"roe":{"value":-0.46345657781599314},"debt_to_equity":{"value":6.884780739466896,"negative_equity":false},"interest_coverage":{"value":-10.926829268292684},"altman_z_score":{"value":-0.1607786485080735},"roce":{"value":-0.38521066208082544}},"source_ids":{"financial_statement_id":"1768178","income_statement_id":"1768178","balance_sheet_id":"1768178"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":968,"gross_prof":-968,"admin_exp":328,"oth_op_exp":2,"income_before_income_taxes":-1298,"income_after_income_taxes":-1298,"net_income":-1298},"balance_data":{"cash":569,"cur_assets":569,"fixed_assets":8194,"non_cur_assets":8194,"assets":8763,"cur_liab":7061,"equity":1702,"equities":8763},"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",968,968,false],["net_turnover_source","gross_profit_calc",968,-968,true],["gross_profit_calc","admin_exp",328,328,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",1298,-1298,true]]}},"financial_ratios":{"current_ratio":{"value":0.08058348675824954},"quick_ratio":{"value":0.08058348675824954},"roa":{"value":-0.1481227889992012},"roe":{"value":-0.7626321974148061},"debt_to_equity":{"value":4.148648648648648,"negative_equity":false},"altman_z_score":{"value":-0.7256543752028164},"roce":{"value":-0.7626321974148061}},"source_ids":{"financial_statement_id":"1419520","income_statement_id":"1419520","balance_sheet_id":"1419520"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.05","0.00","0.00","—","—"],[2023,"0.05","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 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2021-03-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2024,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-02-19"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-04-09","SIA \"Creditum\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV25ZZZ40203300864","K","SIA","2021-03-16","Rīga, Vasaras iela 7 - 25",1048,113414178,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6619  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6619  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6619  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}