{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203428403","dati_atjaunoti":"2026-10-23","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/40203428403"},"registration_number":"40203428403","company_name":"SIA \"Abrams Catering\"","company_type":"SIA","registered_date":"2022-09-22","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":[[2025,0,3040,1618,0,"EUR"],[2024,29041,-13389,4163,1,"EUR"],[2023,12785,-1124,17661,1,"EUR"],[2022,3345,367,368,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":2004,"gross_prof":-2004,"admin_exp":176,"oth_op_rev":5689,"oth_op_exp":8,"interest_expenses":411,"income_before_income_taxes":3090,"provision_for_income_taxes":50,"income_after_income_taxes":3040,"net_income":3040},"balance_data":{"cash":178,"accounts_receivable":2,"cur_assets":180,"fixed_assets":1438,"non_cur_assets":1438,"assets":1618,"cur_liab":3753,"non_cur_liab":4971,"equity":-7106,"equities":1618},"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",2004,2004,false],["net_turnover_source","gross_profit_calc",2004,-2004,true],["gross_profit_calc","admin_exp",176,176,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",2188,-2188,true]]}},"financial_ratios":{"current_ratio":{"value":0.047961630695443645},"quick_ratio":{"value":0.047961630695443645},"roa":{"value":1.8788627935723115},"roe":{"value":-0.42780748663101603},"debt_to_equity":{"value":-1.2276949057134816,"negative_equity":true},"interest_coverage":{"value":8.518248175182482},"altman_z_score":{"value":1.0775394657421746},"roce":{"value":-1.6398126463700233}},"source_ids":{"financial_statement_id":"2287779","income_statement_id":"2287779","balance_sheet_id":"2287779"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":29041,"cogs":41983,"gross_prof":-12942,"sell_exp":1177,"admin_exp":1923,"oth_op_rev":3492,"oth_op_exp":42,"interest_expenses":797,"income_before_income_taxes":-13389,"income_after_income_taxes":-13389,"net_income":-13389},"balance_data":{"cash":26,"accounts_receivable":757,"cur_assets":783,"fixed_assets":3380,"non_cur_assets":3380,"assets":4163,"cur_liab":6469,"non_cur_liab":7839,"equity":-10145,"equities":4163},"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",41983,41983,false],["net_turnover_source","gross_profit_calc",12942,-12942,true],["gross_profit_calc","selling_exp",1177,1177,false],["gross_profit_calc","admin_exp",1923,1923,false],["gross_profit_calc","other_op_exp_exp",42,42,false]]}},"financial_ratios":{"current_ratio":{"value":0.12103880043283351},"quick_ratio":{"value":0.12103880043283351},"net_profit_margin":{"value":-0.46103784304948175},"roa":{"value":-3.2161902474177277},"roe":{"value":1.3197634302612125},"debt_to_equity":{"value":-1.4103499260719565,"negative_equity":true},"interest_coverage":{"value":-15.799247176913426},"asset_turnover":{"value":6.975978861398031},"altman_z_score":{"value":-5.777044891324327},"roce":{"value":5.4605377276669556}},"source_ids":{"financial_statement_id":"2091184","income_statement_id":"2091184","balance_sheet_id":"2091184"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12785,"cogs":2209,"gross_prof":10576,"sell_exp":399,"admin_exp":11156,"interest_expenses":145,"income_before_income_taxes":-1124,"income_after_income_taxes":-1124,"net_income":-1124},"balance_data":{"cash":4254,"accounts_receivable":897,"cur_assets":5151,"fixed_assets":12510,"non_cur_assets":12510,"assets":17661,"cur_liab":4711,"non_cur_liab":10707,"equity":2243,"equities":17661},"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",2209,2209,false],["net_turnover_source","gross_profit_calc",10576,10576,false],["gross_profit_calc","selling_exp",399,399,false],["gross_profit_calc","admin_exp",11156,11156,false],["gross_profit_calc","ebit_calc",979,-979,true]]}},"financial_ratios":{"current_ratio":{"value":1.093398429208236},"quick_ratio":{"value":1.093398429208236},"net_profit_margin":{"value":-0.0879155260070395},"roa":{"value":-0.06364305531963083},"roe":{"value":-0.5011145786892555},"debt_to_equity":{"value":6.873829692376281,"negative_equity":false},"interest_coverage":{"value":-6.751724137931035},"asset_turnover":{"value":0.7239114432931317},"altman_z_score":{"value":0.7367696188597508},"roce":{"value":-0.0755984555984556}},"source_ids":{"financial_statement_id":"1783680","income_statement_id":"1783680","balance_sheet_id":"1783680"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3345,"gross_prof":3345,"admin_exp":2978,"income_before_income_taxes":367,"income_after_income_taxes":367,"net_income":367},"balance_data":{"cash":60,"accounts_receivable":308,"cur_assets":368,"assets":368,"equity":368,"equities":368},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",3345,3345,false],["gross_profit_calc","admin_exp",2978,2978,false],["gross_profit_calc","ebit_calc",367,367,false],["ebit_calc","ebt_calc",367,367,false],["ebt_calc","net_income_final",367,367,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.10971599402092676},"roa":{"value":0.9972826086956522},"roe":{"value":0.9972826086956522},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":9.089673913043478},"altman_z_score":{"value":13.734051630434784},"roce":{"value":0.9972826086956522}},"source_ids":{"financial_statement_id":"1436859","income_statement_id":"1436859","balance_sheet_id":"1436859"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 12.10.2022 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 30.09.2025 "},"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,"4.11","1.50","1.78",1,"***","***"],[2023,"2.77","1.57","2.63",1,"***","***"],[2022,"0.67","0.27","0.43",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"],"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",4000,"EUR","2024-03-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2025,0,"EUR"],[2022,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-09-19"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-09-22","Ausma Photos SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV69ZZZ40203428403","K","SIA","2022-09-22","Mārupes nov., Babītes pag., Spilve, \"Akordi\"",2101,101058761,100016583]]},"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  ","039400","Babītes pag.","4.11","1.50","1.78",1],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","039400","Babītes pag.","2.77","1.57","2.63",1],[2022,"sabiedrība ar ierobežotu atbildību","5610  ","039400","Babītes pag.","0.67","0.27","0.43",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 12.10.2022 ","nav","nav"," 30.09.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["ABRAMS CATERING SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ABRAMS CATERING SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["ABRAMS CATERING SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["ABRAMS CATERING SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-12-10",199.24,"AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a229cadc"],["2023-10-13",1270.67,"AS \"Attīstības finanšu institūcija Altum\"","Mikrokreditēšana un aizdevumi uzsācējiem (SAM 3.1.1.4.)","11 Aizdevums uz atvieglotiem nosacījumiem","1407/2013 Vispārējā tautsaimniecība (1407/2013)","3bdb9dac"]]}}}