{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203418833","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203418833","company_name":"Sabiedrība ar ierobežotu atbildību \"SUBmerge Baltic\"","company_type":"SIA","registered_date":"2022-08-09","area_of_activity":{"nace_code":"7499","nace_description":"Citur neklasificēti pārējie profesionālie, zinātniskie un tehniskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,100400,38345,190531,0,"EUR"],[2023,0,-29467,22071,0,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":100400,"cogs":44572,"gross_prof":55828,"sell_exp":155,"admin_exp":1517,"oth_op_rev":16069,"oth_op_exp":31382,"interest_expenses":448,"income_before_income_taxes":38395,"provision_for_income_taxes":50,"income_after_income_taxes":38345,"net_income":38345},"balance_data":{"cash":84943,"accounts_receivable":100695,"cur_assets":185638,"investments":1000,"fixed_assets":3893,"non_cur_assets":4893,"assets":190531,"cur_liab":13853,"non_cur_liab":165000,"equity":11678,"equities":190531},"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",44572,44572,false],["net_turnover_source","gross_profit_calc",55828,55828,false],["gross_profit_calc","selling_exp",155,155,false],["gross_profit_calc","admin_exp",1517,1517,false],["gross_profit_calc","other_op_exp_exp",31382,31382,false]]}},"financial_ratios":{"current_ratio":{"value":13.400563054933949},"quick_ratio":{"value":13.400563054933949},"net_profit_margin":{"value":0.38192231075697214},"roa":{"value":0.20125333935160158},"roe":{"value":3.283524576126049},"debt_to_equity":{"value":15.315379345778387,"negative_equity":false},"interest_coverage":{"value":86.703125},"asset_turnover":{"value":0.526948370606358},"altman_z_score":{"value":1.8851028055149173},"roce":{"value":0.21985193402687375}},"source_ids":{"financial_statement_id":"1978617","income_statement_id":"1978617","balance_sheet_id":"1978617"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":25108,"gross_prof":-25108,"admin_exp":315,"oth_op_rev":5437,"oth_op_exp":9153,"interest_expenses":40,"income_before_income_taxes":-29179,"provision_for_income_taxes":288,"income_after_income_taxes":-29467,"net_income":-29467},"balance_data":{"cash":20219,"accounts_receivable":405,"inventories":50,"cur_assets":20674,"fixed_assets":1397,"non_cur_assets":1397,"assets":22071,"cur_liab":1438,"non_cur_liab":50000,"equity":-29367,"equities":22071},"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",25108,25108,false],["net_turnover_source","gross_profit_calc",25108,-25108,true],["gross_profit_calc","admin_exp",315,315,false],["gross_profit_calc","other_op_exp_exp",9153,9153,false],["gross_profit_calc","ebit_calc",34576,-34576,true]]}},"financial_ratios":{"current_ratio":{"value":14.3769123783032},"quick_ratio":{"value":14.342141863699583},"roa":{"value":-1.3351003579357528},"roe":{"value":1.0034051826880512},"debt_to_equity":{"value":-1.7515578710797834,"negative_equity":true},"interest_coverage":{"value":-728.475},"altman_z_score":{"value":-4.843860210467916},"roce":{"value":-1.4122522173217662}},"source_ids":{"financial_statement_id":"1929665","income_statement_id":"1929665","balance_sheet_id":"1929665"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.06.2024 ","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,"4.11","4.06","0.00","—","—"],[2023,"2.08","2.08","0.00","—","—"]]},"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","31.58","12.79","28.49",11,"2 532.51","~ 1 828.87"],["2026. gada 1. ceturksnis","26.63","12.48","25.89",8,"3 164.42","~ 2 250.20"],["2025. gada 4. ceturksnis","14.19","4.12","10.84",7,"1 514.20","~ 1 139.68"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3816,"EUR","2026-04-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2024,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-08-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV51ZZZ40203418833","K","SIA","2022-08-09","Mārupes nov., Mārupe, Krones iela 23",2167,104924402,100016583,100003815]]},"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","7499  ","039200","Mārupe","4.11","4.06","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","010091","Centra rajons","2.08","2.08","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7490  ","010091","Centra rajons","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.06.2024 ","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":[["SUBMERGE BALTIC SIA","2025. gada 4. ceturksnis","14.19","0.00","0.78","4.12","10.84","7"],["SUBMERGE BALTIC SIA","2026. gada 1. ceturksnis","26.63","0.00","11.75","12.48","25.89","8"],["SUBMERGE BALTIC SIA","2026. gada 2. ceturksnis","31.58","5.53","16.71","12.79","28.49","11"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-06-04",15000,"Latvijas Drošības un aizsardzības industriju federācija","Sadarbības tīklu programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8dab6f35"],["2026-04-14",13131.23,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","9576b564"],["2026-04-02",597.6,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","272d3323"],["2026-03-19",11344.61,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","48cb3de7"],["2026-03-19",597.6,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c86781e0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp"],"data":[[0,25108,-25108,315,5437,9153,40,-29179,288,-29467,-29467,null],[100400,44572,55828,1517,16069,31382,448,38395,50,38345,38345,155]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[20219,405,50,20674,1397,1397,22071,1438,50000,-29367,22071,null],[84943,100695,null,185638,3893,4893,190531,13853,165000,11678,190531,1000]]}},"eu_funds":{"periods":{"no":"2024-07-09","lidz":"2027-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":3}}}