{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203023628","dati_atjaunoti":"2026-10-26","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/41203023628"},"registration_number":"41203023628","company_name":"SIA \"SARMAS BV\"","company_type":"SIA","registered_date":"2005-02-23","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,97969,573,152598,2,"EUR"],[2024,118051,11375,151243,2,"EUR"],[2023,88164,-2206,129417,2,"EUR"],[2022,67404,13759,133048,2,"EUR"],[2021,45155,-1582,102116,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":97969,"cogs":93045,"gross_prof":4924,"admin_exp":3534,"oth_op_rev":212,"oth_op_exp":1029,"income_before_income_taxes":573,"income_after_income_taxes":573,"net_income":573},"balance_data":{"cash":71746,"marketable_securities":16393,"accounts_receivable":37587,"cur_assets":125726,"fixed_assets":26872,"non_cur_assets":26872,"assets":152598,"cur_liab":93590,"equity":59008,"equities":152598},"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",93045,93045,false],["net_turnover_source","gross_profit_calc",4924,4924,false],["gross_profit_calc","admin_exp",3534,3534,false],["gross_profit_calc","other_op_exp_exp",1029,1029,false],["gross_profit_calc","ebit_calc",361,361,false]]}},"financial_ratios":{"current_ratio":{"value":1.3433700181643338},"quick_ratio":{"value":1.3433700181643338},"net_profit_margin":{"value":0.005848788902612051},"roa":{"value":0.003754964023119569},"roe":{"value":0.009710547722342732},"debt_to_equity":{"value":1.5860561279826464,"negative_equity":false},"asset_turnover":{"value":0.6420071036317645},"altman_z_score":{"value":1.3957181509597083},"roce":{"value":0.009710547722342732}},"source_ids":{"financial_statement_id":"2301555","income_statement_id":"2301555","balance_sheet_id":"2301555"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":118051,"cogs":101234,"gross_prof":16817,"admin_exp":4440,"oth_op_exp":1002,"income_before_income_taxes":11375,"income_after_income_taxes":11375,"net_income":11375},"balance_data":{"cash":90484,"accounts_receivable":38276,"cur_assets":128760,"fixed_assets":22483,"non_cur_assets":22483,"assets":151243,"cur_liab":90046,"equity":61197,"equities":151243},"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",101234,101234,false],["net_turnover_source","gross_profit_calc",16817,16817,false],["gross_profit_calc","admin_exp",4440,4440,false],["gross_profit_calc","other_op_exp_exp",1002,1002,false],["gross_profit_calc","ebit_calc",11375,11375,false]]}},"financial_ratios":{"current_ratio":{"value":1.4299358105857007},"quick_ratio":{"value":1.4299358105857007},"net_profit_margin":{"value":0.09635665940991606},"roa":{"value":0.07521009236791124},"roe":{"value":0.185875124597611},"debt_to_equity":{"value":1.47141199732013,"negative_equity":false},"asset_turnover":{"value":0.780538603439498},"altman_z_score":{"value":1.8243465040569444},"roce":{"value":0.185875124597611}},"source_ids":{"financial_statement_id":"2006633","income_statement_id":"2006633","balance_sheet_id":"2006633"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":88164,"cogs":85631,"gross_prof":2533,"admin_exp":4279,"oth_op_exp":460,"income_before_income_taxes":-2206,"income_after_income_taxes":-2206,"net_income":-2206},"balance_data":{"cash":82690,"accounts_receivable":23047,"cur_assets":105737,"fixed_assets":23680,"non_cur_assets":23680,"assets":129417,"cur_liab":79595,"equity":49822,"equities":129417},"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",85631,85631,false],["net_turnover_source","gross_profit_calc",2533,2533,false],["gross_profit_calc","admin_exp",4279,4279,false],["gross_profit_calc","other_op_exp_exp",460,460,false],["gross_profit_calc","ebit_calc",2206,-2206,true]]}},"financial_ratios":{"current_ratio":{"value":1.3284377159369307},"quick_ratio":{"value":1.3284377159369307},"net_profit_margin":{"value":-0.025021550746336375},"roa":{"value":-0.01704567406136752},"roe":{"value":-0.044277628356950746},"debt_to_equity":{"value":1.5975874111838144,"negative_equity":false},"asset_turnover":{"value":0.6812397134843181},"altman_z_score":{"value":1.3607172403396266},"roce":{"value":-0.044277628356950746}},"source_ids":{"financial_statement_id":"1889315","income_statement_id":"1889315","balance_sheet_id":"1889315"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":67404,"cogs":53296,"gross_prof":14108,"admin_exp":2327,"oth_op_rev":128,"oth_op_exp":140,"other_interest_revenues":2074,"interest_expenses":84,"income_before_income_taxes":13759,"income_after_income_taxes":13759,"net_income":13759},"balance_data":{"cash":90744,"accounts_receivable":19334,"cur_assets":110078,"fixed_assets":22970,"non_cur_assets":22970,"assets":133048,"cur_liab":73144,"equity":59904,"equities":133048},"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",53296,53296,false],["net_turnover_source","gross_profit_calc",14108,14108,false],["gross_profit_calc","admin_exp",2327,2327,false],["gross_profit_calc","other_op_exp_exp",140,140,false],["gross_profit_calc","ebit_calc",11641,11641,false]]}},"financial_ratios":{"current_ratio":{"value":1.5049491414196654},"quick_ratio":{"value":1.5049491414196654},"net_profit_margin":{"value":0.20412735149249303},"roa":{"value":0.10341380554386387},"roe":{"value":0.22968416132478633},"debt_to_equity":{"value":1.2210202991452992,"negative_equity":false},"interest_coverage":{"value":164.79761904761904},"asset_turnover":{"value":0.506614154290181},"altman_z_score":{"value":1.7532386428939226},"roce":{"value":0.23108640491452992}},"source_ids":{"financial_statement_id":"1712371","income_statement_id":"1712371","balance_sheet_id":"1712371"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":45155,"cogs":42687,"gross_prof":2468,"admin_exp":2838,"oth_op_rev":300,"oth_op_exp":512,"interest_expenses":1000,"income_before_income_taxes":-1582,"income_after_income_taxes":-1582,"net_income":-1582},"balance_data":{"cash":83659,"accounts_receivable":15737,"cur_assets":99396,"fixed_assets":2720,"non_cur_assets":2720,"assets":102116,"cur_liab":55971,"equity":46145,"equities":102116},"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",42687,42687,false],["net_turnover_source","gross_profit_calc",2468,2468,false],["gross_profit_calc","admin_exp",2838,2838,false],["gross_profit_calc","other_op_exp_exp",512,512,false],["gross_profit_calc","ebit_calc",882,-882,true]]}},"financial_ratios":{"current_ratio":{"value":1.7758482071072519},"quick_ratio":{"value":1.7758482071072519},"net_profit_margin":{"value":-0.03503487985826597},"roa":{"value":-0.015492185357828352},"roe":{"value":-0.03428323762054394},"debt_to_equity":{"value":1.212937479683606,"negative_equity":false},"interest_coverage":{"value":-0.582},"asset_turnover":{"value":0.4421931920560931},"altman_z_score":{"value":1.4575222125687421},"roce":{"value":-0.012612417379997833}},"source_ids":{"financial_statement_id":"1418605","income_statement_id":"1418605","balance_sheet_id":"1418605"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.04.2005 ","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,"22.93","4.37","8.87",2,"***","***"],[2023,"13.07","2.82","5.95",2,"***","***"],[2022,"17.83","2.01","6.21",2,"***","***"]]},"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","7.89","1.14","2.51",3,"818.10","~ 685.74"],["2026. gada 2. ceturksnis","8.42","1.71","3.18",3,"1 036.47","~ 831.34"],["2026. gada 1. ceturksnis","14.15","3.23","5.52",3,"1 799.16","~ 1 339.88"],["2025. gada 4. ceturksnis","4.50","0.72","1.86",3,"606.24","~ 534.27"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2011,1,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"],[2014,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-01-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV56ZZZ41203023628","K","SIA","2005-02-23","Talsu nov., Talsi, Darba iela 13A - 13",3201,114623976,100016253,100003630,"0880201"]]},"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","6210  ","051220","Talsi","22.93","4.37","8.87",2],[2023,"sabiedrība ar ierobežotu atbildību","6201  ","051220","Talsi","13.07","2.82","5.95",2],[2022,"sabiedrība ar ierobežotu atbildību","6201  ","051220","Talsi","17.83","2.01","6.21",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.04.2005 ","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":[["SARMAS BV SIA","2026. gada 3. ceturksnis","7.89","4.24","0.0","1.14","2.51","3"],["SARMAS BV SIA","2026. gada 2. ceturksnis","8.42","3.52","0.0","1.71","3.18","3"],["SARMAS BV SIA","2026. gada 1. ceturksnis","14.15","6.96","1.56","3.23","5.52","3"],["SARMAS BV SIA","2025. gada 4. ceturksnis","4.50","1.92","0.00","0.72","1.86","3"]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"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":1}}}