{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503055548","dati_atjaunoti":"2026-11-01","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/41503055548"},"registration_number":"41503055548","company_name":"SIA \"VARMCOM\"","company_type":"SIA","registered_date":"2011-05-19","area_of_activity":{"nace_code":"4752","nace_description":"Metālizstrādājumu, būvniecības materiālu, krāsu un stikla mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,142369,-782,78671,2,"EUR"],[2024,146415,2042,52866,2,"EUR"],[2023,140219,1730,44394,3,"EUR"],[2022,140680,18910,36657,3,"EUR"],[2021,17034,-1491,20137,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":142369,"cogs":93776,"gross_prof":48593,"sell_exp":43631,"admin_exp":4314,"oth_op_exp":1430,"income_before_income_taxes":-782,"income_after_income_taxes":-782,"net_income":-782},"balance_data":{"cash":383,"accounts_receivable":167,"inventories":75848,"cur_assets":76398,"fixed_assets":2273,"non_cur_assets":2273,"assets":78671,"cur_liab":38626,"non_cur_liab":12000,"equity":28045,"equities":78671},"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",93776,93776,false],["net_turnover_source","gross_profit_calc",48593,48593,false],["gross_profit_calc","selling_exp",43631,43631,false],["gross_profit_calc","admin_exp",4314,4314,false],["gross_profit_calc","other_op_exp_exp",1430,1430,false]]}},"financial_ratios":{"current_ratio":{"value":1.977890540050743},"quick_ratio":{"value":0.014239113550458241},"net_profit_margin":{"value":-0.005492768790958706},"roa":{"value":-0.00994013041654485},"roe":{"value":-0.02788375824567659},"debt_to_equity":{"value":1.805170262078802,"negative_equity":false},"asset_turnover":{"value":1.809675738200862},"altman_z_score":{"value":2.654030301792008},"roce":{"value":-0.01952803096516419}},"source_ids":{"financial_statement_id":"2327718","income_statement_id":"2327718","balance_sheet_id":"2327718"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":146415,"cogs":108746,"gross_prof":37669,"sell_exp":34043,"admin_exp":1414,"oth_op_exp":170,"income_before_income_taxes":2042,"income_after_income_taxes":2042,"net_income":2042},"balance_data":{"cash":2935,"accounts_receivable":6814,"inventories":38600,"cur_assets":48349,"fixed_assets":4517,"non_cur_assets":4517,"assets":52866,"cur_liab":22951,"provisions":1089,"equity":28826,"equities":52866},"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",108746,108746,false],["net_turnover_source","gross_profit_calc",37669,37669,false],["gross_profit_calc","selling_exp",34043,34043,false],["gross_profit_calc","admin_exp",1414,1414,false],["gross_profit_calc","other_op_exp_exp",170,170,false]]}},"financial_ratios":{"current_ratio":{"value":2.1066184479979086},"quick_ratio":{"value":0.4247745196287743},"net_profit_margin":{"value":0.013946658470785097},"roa":{"value":0.03862595997427458},"roe":{"value":0.07083882605980713},"debt_to_equity":{"value":0.7961909387358634,"negative_equity":false},"asset_turnover":{"value":2.7695494268527976},"altman_z_score":{"value":4.21783534156678},"roce":{"value":0.06826007019889688}},"source_ids":{"financial_statement_id":"1977516","income_statement_id":"1977516","balance_sheet_id":"1977516"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":140219,"cogs":105393,"gross_prof":34826,"sell_exp":33481,"admin_exp":548,"oth_op_rev":963,"oth_op_exp":30,"income_before_income_taxes":1730,"income_after_income_taxes":1730,"net_income":1730},"balance_data":{"cash":5881,"accounts_receivable":632,"inventories":33159,"cur_assets":39672,"fixed_assets":4722,"non_cur_assets":4722,"assets":44394,"cur_liab":16521,"provisions":1089,"equity":26784,"equities":44394},"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",105393,105393,false],["net_turnover_source","gross_profit_calc",34826,34826,false],["gross_profit_calc","selling_exp",33481,33481,false],["gross_profit_calc","admin_exp",548,548,false],["gross_profit_calc","other_op_exp_exp",30,30,false]]}},"financial_ratios":{"current_ratio":{"value":2.401307426911204},"quick_ratio":{"value":0.3942255311421827},"net_profit_margin":{"value":0.012337842945677833},"roa":{"value":0.03896923007613642},"roe":{"value":0.06459080047789725},"debt_to_equity":{"value":0.6168234767025089,"negative_equity":false},"asset_turnover":{"value":3.1585124115871515},"altman_z_score":{"value":4.839104696178538},"roce":{"value":0.06206723352348151}},"source_ids":{"financial_statement_id":"1827067","income_statement_id":"1827067","balance_sheet_id":"1827067"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":140680,"cogs":104908,"gross_prof":35772,"sell_exp":16311,"admin_exp":406,"oth_op_exp":145,"income_before_income_taxes":18910,"income_after_income_taxes":18910,"net_income":18910},"balance_data":{"cash":5921,"accounts_receivable":1635,"inventories":22812,"cur_assets":30368,"fixed_assets":6289,"non_cur_assets":6289,"assets":36657,"cur_liab":10514,"provisions":1089,"equity":25054,"equities":36657},"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",104908,104908,false],["net_turnover_source","gross_profit_calc",35772,35772,false],["gross_profit_calc","selling_exp",16311,16311,false],["gross_profit_calc","admin_exp",406,406,false],["gross_profit_calc","other_op_exp_exp",145,145,false]]}},"financial_ratios":{"current_ratio":{"value":2.888339357047746},"quick_ratio":{"value":0.7186608331748146},"net_profit_margin":{"value":0.13441853852715382},"roa":{"value":0.5158632730447118},"roe":{"value":0.7547696974535004},"debt_to_equity":{"value":0.4196535483355951,"negative_equity":false},"asset_turnover":{"value":3.837739040292441},"altman_z_score":{"value":7.400914662128393},"roce":{"value":0.7233293807137666}},"source_ids":{"financial_statement_id":"1708974","income_statement_id":"1708974","balance_sheet_id":"1708974"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17034,"cogs":12765,"gross_prof":4269,"sell_exp":3864,"admin_exp":126,"oth_op_exp":1770,"income_before_income_taxes":-1491,"income_after_income_taxes":-1491,"net_income":-1491},"balance_data":{"cash":3617,"accounts_receivable":678,"inventories":13575,"cur_assets":17870,"fixed_assets":2267,"non_cur_assets":2267,"assets":20137,"cur_liab":13993,"equity":6144,"equities":20137},"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",12765,12765,false],["net_turnover_source","gross_profit_calc",4269,4269,false],["gross_profit_calc","selling_exp",3864,3864,false],["gross_profit_calc","admin_exp",126,126,false],["gross_profit_calc","other_op_exp_exp",1770,1770,false]]}},"financial_ratios":{"current_ratio":{"value":1.277067104981062},"quick_ratio":{"value":0.3069391838776531},"net_profit_margin":{"value":-0.08753082071151815},"roa":{"value":-0.07404280677360084},"roe":{"value":-0.24267578125},"debt_to_equity":{"value":2.2775065104166665,"negative_equity":false},"asset_turnover":{"value":0.8459055470030292},"altman_z_score":{"value":1.195047951248803},"roce":{"value":-0.24267578125}},"source_ids":{"financial_statement_id":"1415054","income_statement_id":"1415054","balance_sheet_id":"1415054"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.10.2021 ","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,"27.92","2.11","6.69",3,"545.13","~ 486.84"],[2023,"27.14","2.15","7.48",3,"609.50","~ 527.98"],[2022,"26.76","1.55","3.52",3,"286.82","~ 256.71"]]},"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","3.94","0.26","1.53",3,"498.68","~ 446.32"],["2026. gada 2. ceturksnis","2.94","0.22","1.37",3,"446.53","~ 399.64"],["2026. gada 1. ceturksnis","0.03","0.05","0.27",2,"***","***"],["2025. gada 4. ceturksnis","3.21","0.36","1.86",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.69,"employees":3,"gross_salary_raw":545.1256477950523,"gross_salary_formatted":"545.13","net_salary_formatted":"~ 486.84","vsaoi_employee_part":"57.24","non_taxable_minimum":"482.64","iin_part":"1.05","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.69,"employees":3,"gross_salary_raw":545.1256477950523,"gross_salary_formatted":"545.13","net_salary_formatted":"~ 486.84","vsaoi_employee_part":"57.24","non_taxable_minimum":"482.64","iin_part":"1.05","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2014-03-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2012,9,"LVL"],[2013,5,"LVL"],[2014,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-05-17"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-06-18","SIA \"KOMUNĀLCENTRS D\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV96ZZZ41503055548","K","SIA","2011-05-19","Daugavpils, Tukuma iela 74 - 3",5404,116147935,100003011,"0050000"]]},"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","4752  ","002000","Daugavpils","27.92","2.11","6.69",3],[2023,"sabiedrība ar ierobežotu atbildību","4752  ","002000","Daugavpils","27.14","2.15","7.48",3],[2022,"sabiedrība ar ierobežotu atbildību","4752  ","002000","Daugavpils","26.76","1.55","3.52",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 01.06.2011 ","nav","nav"," 27.05.2021 "],["ir"," 06.10.2021 ","nav","nav",null]]},"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":[["VARMCOM SIA","2026. gada 3. ceturksnis","3.94","2.15","0.0","0.26","1.53","3"],["VARMCOM SIA","2026. gada 2. ceturksnis","2.94","1.72","0.36","0.22","1.37","3"],["VARMCOM SIA","2026. gada 1. ceturksnis","0.03","0.00","0.29","0.05","0.27","2"],["VARMCOM SIA","2025. gada 4. ceturksnis","3.21","1.06","0.07","0.36","1.86","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-08-01","2026-08-31"]]}}}