{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603061464","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/43603061464"},"registration_number":"43603061464","company_name":"Sabiedrība ar ierobežotu atbildību \"Sichmann\"","company_type":"SIA","registered_date":"2013-09-27","area_of_activity":{"nace_code":"4332","nace_description":"Galdniecības izstrādājumu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,27673,-200,9441,1,"EUR"],[2024,24921,3522,11876,1,"EUR"],[2023,21233,-3856,4942,1,"EUR"],[2022,24036,1334,13602,1,"EUR"],[2021,24678,-3561,9902,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27673,"cogs":10085,"gross_prof":17588,"sell_exp":9623,"admin_exp":3645,"oth_op_exp":4520,"income_before_income_taxes":-200,"income_after_income_taxes":-200,"net_income":-200},"balance_data":{"cash":6769,"accounts_receivable":237,"cur_assets":7006,"fixed_assets":2435,"non_cur_assets":2435,"assets":9441,"cur_liab":1951,"equity":7490,"equities":9441},"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",10085,10085,false],["net_turnover_source","gross_profit_calc",17588,17588,false],["gross_profit_calc","selling_exp",9623,9623,false],["gross_profit_calc","admin_exp",3645,3645,false],["gross_profit_calc","other_op_exp_exp",4520,4520,false]]}},"financial_ratios":{"current_ratio":{"value":3.590978985135828},"quick_ratio":{"value":3.590978985135828},"net_profit_margin":{"value":-0.007227261229357135},"roa":{"value":-0.02118419658934435},"roe":{"value":-0.0267022696929239},"debt_to_equity":{"value":0.26048064085447264,"negative_equity":false},"asset_turnover":{"value":2.931151361084631},"altman_z_score":{"value":5.527743266267598},"roce":{"value":-0.0267022696929239}},"source_ids":{"financial_statement_id":"2156925","income_statement_id":"2156925","balance_sheet_id":"2156925"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24921,"cogs":12935,"gross_prof":11986,"sell_exp":4152,"admin_exp":2112,"oth_op_exp":2200,"income_before_income_taxes":3522,"income_after_income_taxes":3522,"net_income":3522},"balance_data":{"cash":501,"accounts_receivable":6609,"cur_assets":7110,"investments":2776,"fixed_assets":1990,"non_cur_assets":4766,"assets":11876,"cur_liab":4186,"equity":7690,"equities":11876},"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",12935,12935,false],["net_turnover_source","gross_profit_calc",11986,11986,false],["gross_profit_calc","selling_exp",4152,4152,false],["gross_profit_calc","admin_exp",2112,2112,false],["gross_profit_calc","other_op_exp_exp",2200,2200,false]]}},"financial_ratios":{"current_ratio":{"value":1.698518872431916},"quick_ratio":{"value":1.698518872431916},"net_profit_margin":{"value":0.14132659203081738},"roa":{"value":0.2965644998315931},"roe":{"value":0.45799739921976595},"debt_to_equity":{"value":0.5443433029908973,"negative_equity":false},"asset_turnover":{"value":2.0984338160996967},"altman_z_score":{"value":4.512221114842221},"roce":{"value":0.45799739921976595}},"source_ids":{"financial_statement_id":"2026598","income_statement_id":"2026598","balance_sheet_id":"2026598"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21233,"cogs":15656,"gross_prof":5577,"sell_exp":2424,"admin_exp":3021,"oth_op_rev":44,"oth_op_exp":4032,"income_before_income_taxes":-3856,"income_after_income_taxes":-3856,"net_income":-3856},"balance_data":{"cash":1049,"accounts_receivable":397,"cur_assets":1446,"investments":2600,"fixed_assets":896,"non_cur_assets":3496,"assets":4942,"cur_liab":774,"equity":4168,"equities":4942},"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",15656,15656,false],["net_turnover_source","gross_profit_calc",5577,5577,false],["gross_profit_calc","selling_exp",2424,2424,false],["gross_profit_calc","admin_exp",3021,3021,false],["gross_profit_calc","other_op_exp_exp",4032,4032,false]]}},"financial_ratios":{"current_ratio":{"value":1.8682170542635659},"quick_ratio":{"value":1.8682170542635659},"net_profit_margin":{"value":-0.18160410681486366},"roa":{"value":-0.7802509105625253},"roe":{"value":-0.9251439539347409},"debt_to_equity":{"value":0.18570057581573896,"negative_equity":false},"asset_turnover":{"value":4.296438688789964},"altman_z_score":{"value":4.937153018424578},"roce":{"value":-0.9251439539347409}},"source_ids":{"financial_statement_id":"1896469","income_statement_id":"1896469","balance_sheet_id":"1896469"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24036,"cogs":18552,"gross_prof":5484,"sell_exp":43,"admin_exp":1118,"oth_op_rev":177,"oth_op_exp":3166,"income_before_income_taxes":1334,"income_after_income_taxes":1334,"net_income":1334},"balance_data":{"cash":4514,"accounts_receivable":2931,"cur_assets":7445,"investments":4651,"fixed_assets":1506,"non_cur_assets":6157,"assets":13602,"cur_liab":3807,"non_cur_liab":1771,"equity":8024,"equities":13602},"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",18552,18552,false],["net_turnover_source","gross_profit_calc",5484,5484,false],["gross_profit_calc","selling_exp",43,43,false],["gross_profit_calc","admin_exp",1118,1118,false],["gross_profit_calc","other_op_exp_exp",3166,3166,false]]}},"financial_ratios":{"current_ratio":{"value":1.9556080903598634},"quick_ratio":{"value":1.9556080903598634},"net_profit_margin":{"value":0.055500083208520554},"roa":{"value":0.09807381267460667},"roe":{"value":0.16625124626121635},"debt_to_equity":{"value":0.6951645064805583,"negative_equity":false},"asset_turnover":{"value":1.7670930745478606},"altman_z_score":{"value":3.3638735830139925},"roce":{"value":0.13619193466054108}},"source_ids":{"financial_statement_id":"1751332","income_statement_id":"1751332","balance_sheet_id":"1751332"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24678,"cogs":3904,"gross_prof":20774,"sell_exp":20155,"admin_exp":994,"oth_op_exp":3179,"interest_expenses":7,"income_before_income_taxes":-3561,"income_after_income_taxes":-3561,"net_income":-3561},"balance_data":{"cash":2946,"accounts_receivable":1682,"cur_assets":4628,"investments":3302,"fixed_assets":1972,"non_cur_assets":5274,"assets":9902,"cur_liab":1441,"non_cur_liab":1771,"equity":6690,"equities":9902},"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",3904,3904,false],["net_turnover_source","gross_profit_calc",20774,20774,false],["gross_profit_calc","selling_exp",20155,20155,false],["gross_profit_calc","admin_exp",994,994,false],["gross_profit_calc","other_op_exp_exp",3179,3179,false]]}},"financial_ratios":{"current_ratio":{"value":3.2116585704371965},"quick_ratio":{"value":3.2116585704371965},"net_profit_margin":{"value":-0.14429856552394846},"roa":{"value":-0.3596243183195314},"roe":{"value":-0.532286995515695},"debt_to_equity":{"value":0.48011958146487294,"negative_equity":false},"interest_coverage":{"value":-507.7142857142857},"asset_turnover":{"value":2.492223793173096},"altman_z_score":{"value":3.0498855816893475},"roce":{"value":-0.4200449119489422}},"source_ids":{"financial_statement_id":"1356521","income_statement_id":"1356521","balance_sheet_id":"1356521"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.09.2014 ","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,"1.24","0.33","0.54",1,"***","***"],[2023,"1.45","0.33","0.54",1,"***","***"],[2022,"0.02","0.45","0.74",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 3. ceturksnis","0.78","0.08","0.12",1,"***","***"],["2026. gada 2. ceturksnis","-0.47","0.08","0.12",1,"***","***"],["2026. gada 1. ceturksnis","1.22","0.11","0.17",1,"***","***"],["2025. gada 4. ceturksnis","1.21","0.14","0.21",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",285,"EUR","2016-10-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2013,1,"LVL"],[2019,2,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-09-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV77ZZZ43603061464","K","SIA","2013-09-27","Jelgava, Dobeles šoseja 42",3007,101760413,100003028,"0090000"]]},"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","4332  ","003000","Jelgava","1.24","0.33","0.54",1],[2023,"sabiedrība ar ierobežotu atbildību","4332  ","003000","Jelgava","1.45","0.33","0.54",1],[2022,"sabiedrība ar ierobežotu atbildību","4332  ","003000","Jelgava","0.02","0.45","0.74",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.09.2014 ","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":[["SICHMANN SIA","2026. gada 3. ceturksnis","0.78","0.58","0.0","0.08","0.12","1"],["SICHMANN SIA","2026. gada 2. ceturksnis","-0.47","0.0","0.68","0.08","0.12","1"],["SICHMANN SIA","2026. gada 1. ceturksnis","1.22","1.05","0.11","0.11","0.17","1"],["SICHMANN SIA","2025. gada 4. ceturksnis","1.21","0.86","0.00","0.14","0.21","1"]]}}}