{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103100703","dati_atjaunoti":"2026-10-17","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/42103100703"},"registration_number":"42103100703","company_name":"Sabiedrība ar ierobežotu atbildību \"VMA Kraft\"","company_type":"SIA","registered_date":"2019-10-23","area_of_activity":{"nace_code":"4781","nace_description":"Mehānisko transportlīdzekļu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,600359,-22581,127367,2,"EUR"],[2024,775529,15264,156628,2,"EUR"],[2023,852559,9052,180548,2,"EUR"],[2022,865055,-4643,105726,2,"EUR"],[2021,783107,370,120529,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":600359,"cogs":569414,"gross_prof":30945,"sell_exp":41206,"admin_exp":11650,"oth_op_rev":867,"oth_op_exp":1537,"income_before_income_taxes":-22581,"income_after_income_taxes":-22581,"net_income":-22581},"balance_data":{"cash":13756,"accounts_receivable":147,"inventories":111313,"cur_assets":125216,"fixed_assets":2151,"non_cur_assets":2151,"assets":127367,"cur_liab":143733,"equity":-16366,"equities":127367},"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",569414,569414,false],["net_turnover_source","gross_profit_calc",30945,30945,false],["gross_profit_calc","selling_exp",41206,41206,false],["gross_profit_calc","admin_exp",11650,11650,false],["gross_profit_calc","other_op_exp_exp",1537,1537,false]]}},"financial_ratios":{"current_ratio":{"value":0.8711708515093959},"quick_ratio":{"value":0.09672796087189442},"net_profit_margin":{"value":-0.03761249519037776},"roa":{"value":-0.1772908210132923},"roe":{"value":1.37975070267628},"debt_to_equity":{"value":-8.78241476231211,"negative_equity":true},"asset_turnover":{"value":4.713614986613487},"altman_z_score":{"value":3.8924475929372564},"roce":{"value":1.37975070267628}},"source_ids":{"financial_statement_id":"2279431","income_statement_id":"2279431","balance_sheet_id":"2279431"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":775529,"cogs":703854,"gross_prof":71675,"sell_exp":55793,"admin_exp":618,"income_before_income_taxes":15264,"income_after_income_taxes":15264,"net_income":15264},"balance_data":{"cash":29939,"accounts_receivable":408,"inventories":124100,"cur_assets":154447,"fixed_assets":2181,"non_cur_assets":2181,"assets":156628,"cur_liab":150413,"equity":6215,"equities":156628},"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",703854,703854,false],["net_turnover_source","gross_profit_calc",71675,71675,false],["gross_profit_calc","selling_exp",55793,55793,false],["gross_profit_calc","admin_exp",618,618,false],["gross_profit_calc","ebit_calc",15264,15264,false]]}},"financial_ratios":{"current_ratio":{"value":1.0268194903366066},"quick_ratio":{"value":0.2017578267835892},"net_profit_margin":{"value":0.019682049285068642},"roa":{"value":0.09745383967106776},"roe":{"value":2.455993563958166},"debt_to_equity":{"value":24.20160901045857,"negative_equity":false},"asset_turnover":{"value":4.951407155808668},"altman_z_score":{"value":5.313723149533922},"roce":{"value":2.455993563958166}},"source_ids":{"financial_statement_id":"2049929","income_statement_id":"2049929","balance_sheet_id":"2049929"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":852559,"cogs":787600,"gross_prof":64959,"sell_exp":55387,"admin_exp":520,"income_before_income_taxes":9052,"income_after_income_taxes":9052,"net_income":9052},"balance_data":{"cash":38246,"accounts_receivable":381,"inventories":141921,"cur_assets":180548,"assets":180548,"cur_liab":189597,"equity":-9049,"equities":180548},"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",787600,787600,false],["net_turnover_source","gross_profit_calc",64959,64959,false],["gross_profit_calc","selling_exp",55387,55387,false],["gross_profit_calc","admin_exp",520,520,false],["gross_profit_calc","ebit_calc",9052,9052,false]]}},"financial_ratios":{"current_ratio":{"value":0.9522724515683265},"quick_ratio":{"value":0.203732126563184},"net_profit_margin":{"value":0.010617447003667782},"roa":{"value":0.050136251855462256},"roe":{"value":-1.0003315283456735},"debt_to_equity":{"value":-20.952259918223007,"negative_equity":true},"asset_turnover":{"value":4.722062830936926},"altman_z_score":{"value":4.769959359095744},"roce":{"value":-1.0003315283456735}},"source_ids":{"financial_statement_id":"1887653","income_statement_id":"1887653","balance_sheet_id":"1887653"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":865055,"cogs":819350,"gross_prof":45705,"sell_exp":38717,"admin_exp":11511,"oth_op_exp":120,"income_before_income_taxes":-4643,"income_after_income_taxes":-4643,"net_income":-4643},"balance_data":{"cash":50719,"accounts_receivable":707,"inventories":54300,"cur_assets":105726,"assets":105726,"cur_liab":123827,"equity":-18101,"equities":105726},"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",819350,819350,false],["net_turnover_source","gross_profit_calc",45705,45705,false],["gross_profit_calc","selling_exp",38717,38717,false],["gross_profit_calc","admin_exp",11511,11511,false],["gross_profit_calc","other_op_exp_exp",120,120,false]]}},"financial_ratios":{"current_ratio":{"value":0.853820249218668},"quick_ratio":{"value":0.41530522422411914},"net_profit_margin":{"value":-0.005367288785106149},"roa":{"value":-0.043915403968749406},"roe":{"value":0.2565051654604718},"debt_to_equity":{"value":-6.8408927683553395,"negative_equity":true},"asset_turnover":{"value":8.182046043546526},"altman_z_score":{"value":7.7000740107536},"roce":{"value":0.2565051654604718}},"source_ids":{"financial_statement_id":"1452220","income_statement_id":"1452220","balance_sheet_id":"1452220"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":783107,"cogs":742067,"gross_prof":41040,"sell_exp":32286,"admin_exp":8400,"oth_op_rev":16,"income_before_income_taxes":370,"income_after_income_taxes":370,"net_income":370},"balance_data":{"cash":9229,"inventories":111300,"cur_assets":120529,"assets":120529,"cur_liab":133987,"equity":-13458,"equities":120529},"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",742067,742067,false],["net_turnover_source","gross_profit_calc",41040,41040,false],["gross_profit_calc","selling_exp",32286,32286,false],["gross_profit_calc","admin_exp",8400,8400,false],["gross_profit_calc","ebit_calc",354,354,false]]}},"financial_ratios":{"current_ratio":{"value":0.8995574197496772},"quick_ratio":{"value":0.06887981669863494},"net_profit_margin":{"value":0.0004724769412098219},"roa":{"value":0.003069800628894291},"roe":{"value":-0.027492941001634717},"debt_to_equity":{"value":-9.955936989151434,"negative_equity":true},"asset_turnover":{"value":6.49724962457168},"altman_z_score":{"value":6.276974351590934},"roce":{"value":-0.027492941001634717}},"source_ids":{"financial_statement_id":"1360627","income_statement_id":"1360627","balance_sheet_id":"1360627"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.02.2020 ","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,"10.45","2.16","5.54",2,"***","***"],[2023,"10.61","1.72","4.86",2,"***","***"],[2022,"8.55","1.07","3.66",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","7.14","0.23","1.6",2,"***","***"],["2026. gada 2. ceturksnis","2.08","0.23","1.74",2,"***","***"],["2026. gada 1. ceturksnis","5.00","0.31","2.66",2,"***","***"],["2025. gada 4. ceturksnis","3.00","0.12","1.68",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-10-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,3,"EUR"],[2024,2,"EUR"],[2020,3,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-10-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV77ZZZ42103100703","K","SIA","2019-10-23","Rīga, Ozolciema iela 18 - 360",1058,114101311,100003003,"0010000"]]},"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","4781  ","010095","Zemgales priekšpilsēta","10.45","2.16","5.54",2],[2023,"sabiedrība ar ierobežotu atbildību","4511  ","010095","Zemgales priekšpilsēta","10.61","1.72","4.86",2],[2022,"sabiedrība ar ierobežotu atbildību","4511  ","010095","Zemgales priekšpilsēta","8.55","1.07","3.66",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.02.2020 ","nav","nav"]]},"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":[["VMA KRAFT SIA","2026. gada 3. ceturksnis","7.14","5.32","0.0","0.23","1.6","2"],["VMA KRAFT SIA","2026. gada 2. ceturksnis","2.08","0.11","0.0","0.23","1.74","2"],["VMA KRAFT SIA","2026. gada 1. ceturksnis","5.00","2.02","0.00","0.31","2.66","2"],["VMA KRAFT SIA","2025. gada 4. ceturksnis","3.00","1.20","0.00","0.12","1.68","2"]]}}}