{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103079234","dati_atjaunoti":"2026-09-13","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42103079234","company_name":"SIA Sometime","company_type":"SIA","registered_date":"2017-02-24","area_of_activity":{"nace_code":"1410","nace_description":"Trikotāžas apģērbu un apģērbu piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,40895,-33452,57457,1,"EUR"],[2021,57869,-45823,77303,2,"EUR"],[2020,27314,-52168,57677,1,"EUR"],[2019,79301,12829,73649,3,"EUR"],[2018,29893,-53823,68030,5,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40895,"cogs":43637,"gross_prof":-2742,"sell_exp":2840,"admin_exp":5433,"oth_op_exp":8687,"interest_expenses":13750,"income_before_income_taxes":-33452,"income_after_income_taxes":-33452,"net_income":-33452},"balance_data":{"cash":1333,"accounts_receivable":2041,"inventories":22724,"cur_assets":26098,"fixed_assets":11297,"intangible_assets":20062,"non_cur_assets":31359,"assets":57457,"cur_liab":169206,"non_cur_liab":66868,"equity":-178617,"equities":57457},"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",43637,43637,false],["net_turnover_source","gross_profit_calc",2742,-2742,true],["gross_profit_calc","selling_exp",2840,2840,false],["gross_profit_calc","admin_exp",5433,5433,false],["gross_profit_calc","other_op_exp_exp",8687,8687,false]]}},"financial_ratios":{"current_ratio":{"value":0.15423802938430078},"quick_ratio":{"value":0.019940191246173303},"net_profit_margin":{"value":-0.8179973101846192},"roa":{"value":-0.5822093043493395},"roe":{"value":0.18728340527497384},"debt_to_equity":{"value":-1.321677108002038,"negative_equity":true},"interest_coverage":{"value":-1.4328727272727273},"asset_turnover":{"value":0.7117496562646849},"altman_z_score":{"value":-5.091747107303511},"roce":{"value":0.17630582824007374}},"source_ids":{"financial_statement_id":"1785246","income_statement_id":"1785246","balance_sheet_id":"1785246"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":57869,"cogs":82443,"gross_prof":-24574,"sell_exp":4371,"admin_exp":3370,"oth_op_exp":10739,"interest_expenses":2734,"income_before_income_taxes":-45788,"provision_for_income_taxes":35,"income_after_income_taxes":-45823,"net_income":-45823},"balance_data":{"cash":15263,"accounts_receivable":5485,"inventories":22724,"cur_assets":43472,"fixed_assets":13760,"intangible_assets":20071,"non_cur_assets":33831,"assets":77303,"cur_liab":155600,"non_cur_liab":66868,"equity":-145165,"equities":77303},"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",82443,82443,false],["net_turnover_source","gross_profit_calc",24574,-24574,true],["gross_profit_calc","selling_exp",4371,4371,false],["gross_profit_calc","admin_exp",3370,3370,false],["gross_profit_calc","other_op_exp_exp",10739,10739,false]]}},"financial_ratios":{"current_ratio":{"value":0.27938303341902315},"quick_ratio":{"value":0.13334190231362467},"net_profit_margin":{"value":-0.7918401907757175},"roa":{"value":-0.5927713025367709},"roe":{"value":0.3156614886508456},"debt_to_equity":{"value":-1.5325181689801262,"negative_equity":true},"interest_coverage":{"value":-15.747622531089979},"asset_turnover":{"value":0.7485996662483991},"altman_z_score":{"value":-3.8879682529530415},"roce":{"value":0.5498805829086683}},"source_ids":{"financial_statement_id":"1424775","income_statement_id":"1424775","balance_sheet_id":"1424775"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27314,"cogs":47420,"gross_prof":-20106,"sell_exp":15446,"admin_exp":5855,"oth_op_exp":10028,"interest_expenses":733,"income_before_income_taxes":-52168,"income_after_income_taxes":-52168,"net_income":-52168},"balance_data":{"cash":385,"accounts_receivable":5982,"inventories":29525,"cur_assets":35892,"fixed_assets":1705,"intangible_assets":20080,"non_cur_assets":21785,"assets":57677,"cur_liab":90152,"non_cur_liab":66868,"equity":-99343,"equities":57677},"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",47420,47420,false],["net_turnover_source","gross_profit_calc",20106,-20106,true],["gross_profit_calc","selling_exp",15446,15446,false],["gross_profit_calc","admin_exp",5855,5855,false],["gross_profit_calc","other_op_exp_exp",10028,10028,false]]}},"financial_ratios":{"current_ratio":{"value":0.3981276067086698},"quick_ratio":{"value":0.07062516638565977},"net_profit_margin":{"value":-1.9099362964047741},"roa":{"value":-0.9044853234391526},"roe":{"value":0.5251301047884602},"debt_to_equity":{"value":-1.580584439769284,"negative_equity":true},"interest_coverage":{"value":-70.17053206002728},"asset_turnover":{"value":0.4735683201276072},"altman_z_score":{"value":-4.697250301209332},"roce":{"value":1.5838337182448037}},"source_ids":{"financial_statement_id":"1292419","income_statement_id":"1292419","balance_sheet_id":"1292419"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":79301,"cogs":44484,"gross_prof":34817,"sell_exp":11646,"admin_exp":6289,"oth_op_rev":7373,"oth_op_exp":11426,"income_before_income_taxes":12829,"income_after_income_taxes":12829,"net_income":12829},"balance_data":{"cash":89,"accounts_receivable":5448,"inventories":45385,"cur_assets":50922,"fixed_assets":2638,"intangible_assets":20089,"non_cur_assets":22727,"assets":73649,"cur_liab":120824,"equity":-47175,"equities":73649},"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",44484,44484,false],["net_turnover_source","gross_profit_calc",34817,34817,false],["gross_profit_calc","selling_exp",11646,11646,false],["gross_profit_calc","admin_exp",6289,6289,false],["gross_profit_calc","other_op_exp_exp",11426,11426,false]]}},"financial_ratios":{"current_ratio":{"value":0.42145600211878437},"quick_ratio":{"value":0.045826988015626034},"net_profit_margin":{"value":0.1617760179568984},"roa":{"value":0.1741910956021127},"roe":{"value":-0.27194488606253314},"debt_to_equity":{"value":-2.5611870694223637,"negative_equity":true},"asset_turnover":{"value":1.0767423861831118},"altman_z_score":{"value":0.22875671405851128},"roce":{"value":-0.27194488606253314}},"source_ids":{"financial_statement_id":"1103694","income_statement_id":"1103694","balance_sheet_id":"1103694"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":29893,"cogs":58321,"gross_prof":-28428,"sell_exp":34895,"admin_exp":4007,"oth_op_rev":20000,"oth_op_exp":6493,"income_before_income_taxes":-53823,"income_after_income_taxes":-53823,"net_income":-53823},"balance_data":{"cash":202,"accounts_receivable":5798,"inventories":40426,"cur_assets":46426,"fixed_assets":1604,"intangible_assets":20000,"non_cur_assets":21604,"assets":68030,"cur_liab":128034,"equity":-60004,"equities":68030},"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",58321,58321,false],["net_turnover_source","gross_profit_calc",28428,-28428,true],["gross_profit_calc","selling_exp",34895,34895,false],["gross_profit_calc","admin_exp",4007,4007,false],["gross_profit_calc","other_op_exp_exp",6493,6493,false]]}},"financial_ratios":{"current_ratio":{"value":0.3626068075667401},"quick_ratio":{"value":0.04686255213458925},"net_profit_margin":{"value":-1.8005218613053222},"roa":{"value":-0.7911656622078495},"roe":{"value":0.8969902006532898},"debt_to_equity":{"value":-2.133757749483368,"negative_equity":true},"asset_turnover":{"value":0.43940908422754665},"altman_z_score":{"value":-3.82363535539976},"roce":{"value":0.8969902006532898}},"source_ids":{"financial_statement_id":"977126","income_statement_id":"977126","balance_sheet_id":"977126"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.10.2019 ","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,"6.70","1.56","2.08",1,"***","***"],[2023,"5.98","0.36","0.09",1,"***","***"],[2022,"3.47","0.31","0.98",1,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.05","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-02-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,5,"EUR"],[2019,3,"EUR"],[2020,1,"EUR"],[2021,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-02-23"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-09-11","SIA SLOW"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV68ZZZ42103079234","K","SIA","2017-02-24","Liepāja, Lāčplēša iela 33 - 3/4",3401,115275863,100003044,"0170000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","2022-12-22","30.4/17.19.3/105999",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","2018-01-23","02118/006/2018-",null,null,"Zvērināta tiesu izpildītāja"]]},"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","1410  ","005000","Liepāja","6.70","1.56","2.08",1],[2023,"sabiedrība ar ierobežotu atbildību","1419  ","005000","Liepāja","5.98","0.36","0.09",1],[2022,"sabiedrība ar ierobežotu atbildību","1419  ","005000","Liepāja","3.47","0.31","0.98",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 02.10.2019 ","nav","nav",null],["nav"," 13.03.2017 ","nav","nav"," 16.08.2019 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","12.08.2026"]]},"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":[["SOMETIME SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["SOMETIME SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["SOMETIME SIA","2026. gada 2. ceturksnis","0.05","0.05","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes"],"data":[[79301,44484,34817,11646,6289,7373,11426,12829,12829,12829,null,null],[27314,47420,-20106,15446,5855,null,10028,-52168,-52168,-52168,733,null],[57869,82443,-24574,4371,3370,null,10739,-45788,-45823,-45823,2734,35],[40895,43637,-2742,2840,5433,null,8687,-33452,-33452,-33452,13750,null],[35867,34471,1396,1387,3554,null,5436,-8981,-8981,-8981,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[89,5448,45385,50922,2638,20089,22727,73649,120824,-47175,73649,null],[385,5982,29525,35892,1705,20080,21785,57677,90152,-99343,57677,66868],[15263,5485,22724,43472,13760,20071,33831,77303,155600,-145165,77303,66868],[1333,2041,22724,26098,11297,20062,31359,57457,169206,-178617,57457,66868],[1161,6484,2328,9973,31445,null,31445,41418,47599,-6181,41418,null]]}}}