{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203551383","dati_atjaunoti":"2026-08-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203551383","company_name":"SIA \"Checkmate Solutions\"","company_type":"SIA","registered_date":"2024-03-28","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,70136,64551,395512,2,"EUR"],[2024,4000,-1048,1752,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":70136,"cogs":5698,"gross_prof":64438,"admin_exp":3106,"other_interest_revenues":3219,"income_before_income_taxes":64551,"income_after_income_taxes":64551,"net_income":64551},"balance_data":{"cash":375269,"accounts_receivable":20243,"cur_assets":395512,"assets":395512,"cur_liab":1194,"non_cur_liab":328015,"equity":66303,"equities":395512},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5698,5698,false],["net_turnover_source","gross_profit_calc",64438,64438,false],["gross_profit_calc","admin_exp",3106,3106,false],["gross_profit_calc","ebit_calc",61332,61332,false],["ebit_calc","ebt_calc",61332,61332,false]]}},"financial_ratios":{"current_ratio":{"value":331.249581239531},"quick_ratio":{"value":331.249581239531},"net_profit_margin":{"value":0.9203689973765256},"roa":{"value":0.16320870163231457},"roe":{"value":0.9735758562960952},"debt_to_equity":{"value":4.9652202766089015,"negative_equity":false},"asset_turnover":{"value":0.17732963854446895},"altman_z_score":{"value":1.6254780036167595},"roce":{"value":0.16370289969009785}},"source_ids":{"financial_statement_id":"2245913","income_statement_id":"2245913","balance_sheet_id":"2245913"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4000,"cogs":3966,"gross_prof":34,"admin_exp":1082,"income_before_income_taxes":-1048,"income_after_income_taxes":-1048,"net_income":-1048},"balance_data":{"cash":1752,"cur_assets":1752,"assets":1752,"equity":1752,"equities":1752},"cash_flow_data":{"cfo_im_ebt":-1048,"cfo_im_ebwc":-1048,"cfo_im_op":-1048,"cfi_net":2800,"net_increase":1752,"at_end_of_year":1752},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3966,3966,false],["net_turnover_source","gross_profit_calc",34,34,false],["gross_profit_calc","admin_exp",1082,1082,false],["gross_profit_calc","ebit_calc",1048,-1048,true],["ebit_calc","ebt_calc",1048,-1048,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.262},"roa":{"value":-0.5981735159817352},"roe":{"value":-0.5981735159817352},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.2831050228310503},"altman_z_score":{"value":1.9840136986301369},"roce":{"value":-0.5981735159817352}},"source_ids":{"financial_statement_id":"2046199","income_statement_id":"2046199","balance_sheet_id":"2046199","cash_flow_statement_id":"2046199"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"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,"2.25","0.85","1.39",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 2. ceturksnis","16.46","0.23","0.35",1,"***","***"],["2026. gada 1. ceturksnis","2.48","0.99","1.48",2,"***","***"],["2025. gada 4. ceturksnis","1.65","0.66","0.99",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2024-03-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-03-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV16ZZZ40203551383","K","SIA","2024-03-28","Jūrmala, Mārkalnes iela 5",2015,103175173,100003036]]},"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","7020  ","004000","Jūrmala","2.25","0.85","1.39",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","23.07.2026"]]},"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":[["CHECKMATE SOLUTIONS SIA","2025. gada 4. ceturksnis","1.65","0.00","0.00","0.66","0.99","2"],["CHECKMATE SOLUTIONS SIA","2026. gada 1. ceturksnis","2.48","0.00","0.00","0.99","1.48","2"],["CHECKMATE SOLUTIONS SIA","2026. gada 2. ceturksnis","16.46","0.0","0.0","0.23","0.35","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[4000,3966,34,1082,-1048,-1048,-1048,null],[70136,5698,64438,3106,64551,64551,64551,3219]]},"balance_sheets":{"columns":["cash","cur_assets","assets","equity","equities","accounts_receivable","cur_liab","non_cur_liab"],"data":[[1752,1752,1752,1752,1752,null,null,null],[375269,395512,395512,66303,395512,20243,1194,328015]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfi_net","net_increase","at_end_of_year"],"data":[[-1048,-1048,-1048,2800,1752,1752]]}}}