{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203501274","dati_atjaunoti":"2026-10-27","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/40203501274"},"registration_number":"40203501274","company_name":"SIA \"VallMar\"","company_type":"SIA","registered_date":"2023-08-11","area_of_activity":{"nace_code":"0240","nace_description":"Mežsaimniecības palīgdarbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,70933,-11325,20229,1,"EUR"],[2024,108329,16807,37835,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":70933,"cogs":74294,"gross_prof":-3361,"admin_exp":1509,"oth_op_rev":6500,"oth_op_exp":12955,"income_before_income_taxes":-11325,"income_after_income_taxes":-11325,"net_income":-11325},"balance_data":{"cash":257,"accounts_receivable":5847,"cur_assets":6104,"fixed_assets":14125,"non_cur_assets":14125,"assets":20229,"cur_liab":14347,"equity":5882,"equities":20229},"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",74294,74294,false],["net_turnover_source","gross_profit_calc",3361,-3361,true],["gross_profit_calc","admin_exp",1509,1509,false],["gross_profit_calc","other_op_exp_exp",12955,12955,false],["gross_profit_calc","ebit_calc",17825,-17825,true]]}},"financial_ratios":{"current_ratio":{"value":0.4254547989126647},"quick_ratio":{"value":0.4254547989126647},"net_profit_margin":{"value":-0.1596577051583889},"roa":{"value":-0.5598398339018241},"roe":{"value":-1.925365521931316},"debt_to_equity":{"value":2.4391363481808908,"negative_equity":false},"asset_turnover":{"value":3.5065005684907806},"altman_z_score":{"value":1.8863738152224085},"roce":{"value":-1.925365521931316}},"source_ids":{"financial_statement_id":"2218681","income_statement_id":"2218681","balance_sheet_id":"2218681"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":108329,"cogs":82324,"gross_prof":26005,"sell_exp":375,"admin_exp":1665,"oth_op_exp":7158,"income_before_income_taxes":16807,"income_after_income_taxes":16807,"net_income":16807},"balance_data":{"cash":1829,"accounts_receivable":8794,"cur_assets":10623,"fixed_assets":27212,"non_cur_assets":27212,"assets":37835,"cur_liab":20628,"equity":17207,"equities":37835},"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",82324,82324,false],["net_turnover_source","gross_profit_calc",26005,26005,false],["gross_profit_calc","selling_exp",375,375,false],["gross_profit_calc","admin_exp",1665,1665,false],["gross_profit_calc","other_op_exp_exp",7158,7158,false]]}},"financial_ratios":{"current_ratio":{"value":0.5149796393251891},"quick_ratio":{"value":0.5149796393251891},"net_profit_margin":{"value":0.15514774437131332},"roa":{"value":0.44421831637372805},"roe":{"value":0.9767536467716627},"debt_to_equity":{"value":1.1988144359853548,"negative_equity":false},"asset_turnover":{"value":2.86319545394476},"altman_z_score":{"value":4.783607265342541},"roce":{"value":0.9767536467716627}},"source_ids":{"financial_statement_id":"1975669","income_statement_id":"1975669","balance_sheet_id":"1975669"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.10.2023 ","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," -4.27","0.65","2.86",1,"***","***"],[2023,"0.48","0.11","0.72",1,"***","***"]]},"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 3. ceturksnis","-0.74","2.55","1.72",1,"***","***"],["2026. gada 2. ceturksnis","-1.14","0.31","0.61",1,"***","***"],["2026. gada 1. ceturksnis"," -0.61","0.00","0.92",1,"***","***"],["2025. gada 4. ceturksnis","0.63","0.00","1.41",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",400,"EUR","2023-08-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-07-31"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV03ZZZ40203501274","K","SIA","2023-08-11","Limbažu nov., Vidrižu pag., \"Brīvzemnieki\"",4013,104109173,100016606]]},"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","0240  ","035520","Vidrižu pag."," -4.27","0.65","2.86",1],[2023,"sabiedrība ar ierobežotu atbildību","0240  ","044200","Vangaži","0.48","0.11","0.72",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.10.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["VALLMAR SIA","2026. gada 3. ceturksnis","-0.74","0.0","5.01","2.55","1.72","1"],["VALLMAR SIA","2026. gada 2. ceturksnis","-1.14","0.0","2.06","0.31","0.61","1"],["VALLMAR SIA","2026. gada 1. ceturksnis"," -0.61","0.00","1.53","0.00","0.92","1"],["VALLMAR SIA","2025. gada 4. ceturksnis","0.63","0.64","1.42","0.00","1.41","1"]]}}}