{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203315643","dati_atjaunoti":"2026-09-23","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/40203315643"},"registration_number":"40203315643","company_name":"Sabiedrība ar ierobežotu atbildību \"Cerebro Matter\"","company_type":"SIA","registered_date":"2021-05-07","area_of_activity":{"nace_code":"5811","nace_description":"Grāmatu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,163793,4845,38629,1,"EUR"],[2024,95838,-22187,20120,2,"EUR"],[2023,73846,-4325,14335,1,"EUR"],[2022,3305,-4763,9527,0,"EUR"],[2021,15336,10981,11678,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":163793,"cogs":125556,"gross_prof":38237,"sell_exp":16889,"admin_exp":16503,"income_before_income_taxes":4845,"income_after_income_taxes":4845,"net_income":4845},"balance_data":{"cash":4402,"accounts_receivable":14495,"inventories":18650,"cur_assets":37547,"fixed_assets":1082,"non_cur_assets":1082,"assets":38629,"cur_liab":26407,"non_cur_liab":27570,"equity":-15348,"equities":38629},"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",125556,125556,false],["net_turnover_source","gross_profit_calc",38237,38237,false],["gross_profit_calc","selling_exp",16889,16889,false],["gross_profit_calc","admin_exp",16503,16503,false],["gross_profit_calc","ebit_calc",4845,4845,false]]}},"financial_ratios":{"current_ratio":{"value":1.4218578407240505},"quick_ratio":{"value":0.715605710607036},"net_profit_margin":{"value":0.029580018682117064},"roa":{"value":0.12542390432058817},"roe":{"value":-0.3156763096168882},"debt_to_equity":{"value":-3.516875162887673,"negative_equity":true},"asset_turnover":{"value":4.240156359211991},"altman_z_score":{"value":4.3721871031934425},"roce":{"value":0.3964162984781541}},"source_ids":{"financial_statement_id":"2244990","income_statement_id":"2244990","balance_sheet_id":"2244990"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":95838,"cogs":78728,"gross_prof":17110,"sell_exp":18706,"admin_exp":20591,"income_before_income_taxes":-22187,"income_after_income_taxes":-22187,"net_income":-22187},"balance_data":{"cash":451,"accounts_receivable":924,"inventories":17220,"cur_assets":18595,"fixed_assets":1525,"non_cur_assets":1525,"assets":20120,"cur_liab":40313,"equity":-20193,"equities":20120},"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",78728,78728,false],["net_turnover_source","gross_profit_calc",17110,17110,false],["gross_profit_calc","selling_exp",18706,18706,false],["gross_profit_calc","admin_exp",20591,20591,false],["gross_profit_calc","ebit_calc",22187,-22187,true]]}},"financial_ratios":{"current_ratio":{"value":0.46126559670577727},"quick_ratio":{"value":0.03410810408553072},"net_profit_margin":{"value":-0.23150524844007597},"roa":{"value":-1.1027335984095428},"roe":{"value":1.0987470905759422},"debt_to_equity":{"value":-1.9963848858515327,"negative_equity":true},"asset_turnover":{"value":4.763320079522863},"altman_z_score":{"value":-0.5067998568581569},"roce":{"value":1.0987470905759422}},"source_ids":{"financial_statement_id":"2059578","income_statement_id":"2059578","balance_sheet_id":"2059578"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":73846,"cogs":68213,"gross_prof":5633,"sell_exp":7776,"admin_exp":2081,"oth_op_exp":101,"income_before_income_taxes":-4325,"income_after_income_taxes":-4325,"net_income":-4325},"balance_data":{"cash":2349,"accounts_receivable":2752,"inventories":6775,"cur_assets":11876,"fixed_assets":2459,"non_cur_assets":2459,"assets":14335,"cur_liab":12341,"equity":1994,"equities":14335},"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",68213,68213,false],["net_turnover_source","gross_profit_calc",5633,5633,false],["gross_profit_calc","selling_exp",7776,7776,false],["gross_profit_calc","admin_exp",2081,2081,false],["gross_profit_calc","other_op_exp_exp",101,101,false]]}},"financial_ratios":{"current_ratio":{"value":0.9623207195527105},"quick_ratio":{"value":0.4133376549712341},"net_profit_margin":{"value":-0.05856783034964656},"roa":{"value":-0.3017091035926055},"roe":{"value":-2.1690070210631895},"debt_to_equity":{"value":6.189067201604814,"negative_equity":false},"asset_turnover":{"value":5.151447506103941},"altman_z_score":{"value":4.366155704882817},"roce":{"value":-2.1690070210631895}},"source_ids":{"financial_statement_id":"1868834","income_statement_id":"1868834","balance_sheet_id":"1868834"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3305,"cogs":5159,"gross_prof":-1854,"sell_exp":2136,"admin_exp":723,"income_before_income_taxes":-4713,"provision_for_income_taxes":50,"income_after_income_taxes":-4763,"net_income":-4763},"balance_data":{"cash":746,"accounts_receivable":859,"inventories":6204,"cur_assets":7809,"fixed_assets":1718,"non_cur_assets":1718,"assets":9527,"cur_liab":3209,"equity":6318,"equities":9527},"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",5159,5159,false],["net_turnover_source","gross_profit_calc",1854,-1854,true],["gross_profit_calc","selling_exp",2136,2136,false],["gross_profit_calc","admin_exp",723,723,false],["gross_profit_calc","ebit_calc",4713,-4713,true]]}},"financial_ratios":{"current_ratio":{"value":2.4334683702087876},"quick_ratio":{"value":0.5001558117793705},"net_profit_margin":{"value":-1.4411497730711045},"roa":{"value":-0.49994751758161016},"roe":{"value":-0.753877809433365},"debt_to_equity":{"value":0.5079138968027856,"negative_equity":false},"asset_turnover":{"value":0.34690878555683846},"altman_z_score":{"value":0.543994312894585},"roce":{"value":-0.7459639126305793}},"source_ids":{"financial_statement_id":"1465331","income_statement_id":"1465331","balance_sheet_id":"1465331"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":15336,"cogs":3663,"gross_prof":11673,"sell_exp":329,"admin_exp":363,"income_before_income_taxes":10981,"income_after_income_taxes":10981,"net_income":10981},"balance_data":{"cash":6070,"accounts_receivable":4080,"inventories":275,"cur_assets":10425,"fixed_assets":1253,"non_cur_assets":1253,"assets":11678,"cur_liab":597,"equity":11081,"equities":11678},"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",3663,3663,false],["net_turnover_source","gross_profit_calc",11673,11673,false],["gross_profit_calc","selling_exp",329,329,false],["gross_profit_calc","admin_exp",363,363,false],["gross_profit_calc","ebit_calc",10981,10981,false]]}},"financial_ratios":{"current_ratio":{"value":17.462311557788944},"quick_ratio":{"value":17.001675041876048},"net_profit_margin":{"value":0.7160276473656755},"roa":{"value":0.9403151224524747},"roe":{"value":0.9909755437234906},"debt_to_equity":{"value":0.05387600397076076,"negative_equity":false},"asset_turnover":{"value":1.3132385682479877},"altman_z_score":{"value":13.434964057313456},"roce":{"value":0.9909755437234906}},"source_ids":{"financial_statement_id":"1331237","income_statement_id":"1331237","balance_sheet_id":"1331237"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.07.2021 ","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,"18.32","0.76","3.94",2,"***","***"],[2023,"8.75","0.42","1.27",1,"***","***"]]},"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","0.66","0.0","0.0","—","—",null],["2026. gada 1. ceturksnis","4.63","0.04","0.25","—","—",null],["2025. gada 4. ceturksnis","10.10","0.12","0.76","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2026-02-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,0,"EUR"],[2023,1,"EUR"],[2024,2,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-04-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV50ZZZ40203315643","K","SIA","2021-05-07","Rīga, Skolas iela 38 - 17",1010,113863387,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5811  ","010094","Vidzemes priekšpilsēta","18.32","0.76","3.94",2],[2023,"sabiedrība ar ierobežotu atbildību","5811  ","010094","Vidzemes priekšpilsēta","8.75","0.42","1.27",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.07.2021 ","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":[["CEREBRO MATTER SIA","2025. gada 4. ceturksnis","10.10","9.22","0.00","0.12","0.76","1"],["CEREBRO MATTER SIA","2026. gada 1. ceturksnis","4.63","4.33","0.00","0.04","0.25","0"],["CEREBRO MATTER SIA","2026. gada 2. ceturksnis","0.66","0.66","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","oth_op_exp"],"data":[[15336,3663,11673,329,363,10981,10981,10981,null,null],[3305,5159,-1854,2136,723,-4713,-4763,-4763,50,null],[73846,68213,5633,7776,2081,-4325,-4325,-4325,null,101],[95838,78728,17110,18706,20591,-22187,-22187,-22187,null,null],[163793,125556,38237,16889,16503,4845,4845,4845,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[6070,4080,275,10425,1253,1253,11678,597,11081,11678,null],[746,859,6204,7809,1718,1718,9527,3209,6318,9527,null],[2349,2752,6775,11876,2459,2459,14335,12341,1994,14335,null],[451,924,17220,18595,1525,1525,20120,40313,-20193,20120,null],[4402,14495,18650,37547,1082,1082,38629,26407,-15348,38629,27570]]}}}