{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203487163","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/40203487163"},"registration_number":"40203487163","company_name":"SIA PASTUM","company_type":"SIA","registered_date":"2023-05-29","area_of_activity":{"nace_code":"4933","nace_description":"Pasažieru transporta pakalpojumi pēc pieprasījuma, ko nodrošina ar transportlīdzekli ar vadītāju"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,47101,-790,30,1,"EUR"],[2024,19262,-1876,2604,1,"EUR"],[2023,39954,2686,4369,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47101,"cogs":9182,"gross_prof":37919,"sell_exp":36804,"admin_exp":1892,"oth_op_exp":13,"income_before_income_taxes":-790,"income_after_income_taxes":-790,"net_income":-790},"balance_data":{"cash":28,"accounts_receivable":2,"cur_assets":30,"assets":30,"cur_liab":9,"equity":21,"equities":30},"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",9182,9182,false],["net_turnover_source","gross_profit_calc",37919,37919,false],["gross_profit_calc","selling_exp",36804,36804,false],["gross_profit_calc","admin_exp",1892,1892,false],["gross_profit_calc","other_op_exp_exp",13,13,false]]}},"financial_ratios":{"current_ratio":{"value":3.3333333333333335},"quick_ratio":{"value":3.3333333333333335},"net_profit_margin":{"value":-0.016772467675845525},"roa":{"value":-26.333333333333332},"roe":{"value":-37.61904761904762},"debt_to_equity":{"value":0.42857142857142855,"negative_equity":false},"asset_turnover":{"value":1570.0333333333333},"altman_z_score":{"value":1487.1504},"roce":{"value":-37.61904761904762}},"source_ids":{"financial_statement_id":"2137080","income_statement_id":"2137080","balance_sheet_id":"2137080"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19262,"cogs":3698,"gross_prof":15564,"sell_exp":16292,"admin_exp":1140,"oth_op_exp":8,"income_before_income_taxes":-1876,"income_after_income_taxes":-1876,"net_income":-1876},"balance_data":{"cash":137,"accounts_receivable":2467,"cur_assets":2604,"assets":2604,"cur_liab":1793,"equity":811,"equities":2604},"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",3698,3698,false],["net_turnover_source","gross_profit_calc",15564,15564,false],["gross_profit_calc","selling_exp",16292,16292,false],["gross_profit_calc","admin_exp",1140,1140,false],["gross_profit_calc","other_op_exp_exp",8,8,false]]}},"financial_ratios":{"current_ratio":{"value":1.4523145566090352},"quick_ratio":{"value":1.4523145566090352},"net_profit_margin":{"value":-0.09739383241615616},"roa":{"value":-0.7204301075268817},"roe":{"value":-2.313193588162762},"debt_to_equity":{"value":2.210850801479655,"negative_equity":false},"asset_turnover":{"value":7.397081413210445},"altman_z_score":{"value":5.820981330365656},"roce":{"value":-2.313193588162762}},"source_ids":{"financial_statement_id":"1976101","income_statement_id":"1976101","balance_sheet_id":"1976101"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39954,"cogs":8930,"gross_prof":31024,"sell_exp":27117,"admin_exp":1203,"oth_op_exp":18,"income_before_income_taxes":2686,"income_after_income_taxes":2686,"net_income":2686},"balance_data":{"cash":2059,"accounts_receivable":1245,"cur_assets":3304,"fixed_assets":1065,"non_cur_assets":1065,"assets":4369,"cur_liab":97,"non_cur_liab":1585,"equity":2687,"equities":4369},"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",8930,8930,false],["net_turnover_source","gross_profit_calc",31024,31024,false],["gross_profit_calc","selling_exp",27117,27117,false],["gross_profit_calc","admin_exp",1203,1203,false],["gross_profit_calc","other_op_exp_exp",18,18,false]]}},"financial_ratios":{"current_ratio":{"value":34.06185567010309},"quick_ratio":{"value":34.06185567010309},"net_profit_margin":{"value":0.06722731140811934},"roa":{"value":0.6147859922178989},"roe":{"value":0.9996278377372534},"debt_to_equity":{"value":0.6259769259397097,"negative_equity":false},"asset_turnover":{"value":9.144884412909132},"altman_z_score":{"value":12.754906844759955},"roce":{"value":0.6287453183520599}},"source_ids":{"financial_statement_id":"1911251","income_statement_id":"1911251","balance_sheet_id":"1911251"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"1.84","1.02","0.82","—","—",null],[2023,"2.32","1.12","1.19","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2023-05-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-05-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV81ZZZ40203487163","K","SIA","2023-05-29","Rīga, Raunas iela 55",1084,104582660,100003003]]},"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","4933  ","010094","Vidzemes priekšpilsēta","1.84","1.02","0.82",null],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","010094","Vidzemes priekšpilsēta","2.32","1.12","1.19",1]]},"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":[["PASTUM SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["PASTUM SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["PASTUM SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["PASTUM SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}