{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603078333","dati_atjaunoti":"2026-09-24","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/43603078333"},"registration_number":"43603078333","company_name":"SIA WMR Shipping","company_type":"SIA","registered_date":"2017-07-07","area_of_activity":{"nace_code":"3315","nace_description":"Civilo kuģu un laivu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,804573,167012,184148,12,"EUR"],[2024,29352,-17382,4446,3,"EUR"],[2023,69206,4946,13825,3,"EUR"],[2022,58329,-146,9411,3,"EUR"],[2021,63903,-10918,5312,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":804573,"cogs":111585,"gross_prof":692988,"sell_exp":493654,"admin_exp":31447,"oth_op_rev":1484,"oth_op_exp":37,"other_interest_revenues":15,"interest_expenses":108,"income_before_income_taxes":169241,"provision_for_income_taxes":2229,"income_after_income_taxes":167012,"net_income":167012},"balance_data":{"cash":57887,"accounts_receivable":112614,"cur_assets":170501,"fixed_assets":13647,"non_cur_assets":13647,"assets":184148,"cur_liab":37465,"equity":146683,"equities":184148},"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",111585,111585,false],["net_turnover_source","gross_profit_calc",692988,692988,false],["gross_profit_calc","selling_exp",493654,493654,false],["gross_profit_calc","admin_exp",31447,31447,false],["gross_profit_calc","other_op_exp_exp",37,37,false]]}},"financial_ratios":{"current_ratio":{"value":4.550940878152943},"quick_ratio":{"value":4.550940878152943},"net_profit_margin":{"value":0.20757842980065203},"roa":{"value":0.9069444142754741},"roe":{"value":1.1385913841413116},"debt_to_equity":{"value":0.25541473790418795,"negative_equity":false},"interest_coverage":{"value":1568.0462962962963},"asset_turnover":{"value":4.369165019440884},"altman_z_score":{"value":10.054785286249643},"roce":{"value":1.154523700769687}},"source_ids":{"financial_statement_id":"2207447","income_statement_id":"2207447","balance_sheet_id":"2207447"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":29352,"cogs":29442,"gross_prof":-90,"sell_exp":4647,"admin_exp":12825,"oth_op_rev":181,"oth_op_exp":1,"income_before_income_taxes":-17382,"income_after_income_taxes":-17382,"net_income":-17382},"balance_data":{"cash":1306,"accounts_receivable":1332,"inventories":1201,"cur_assets":3839,"fixed_assets":607,"non_cur_assets":607,"assets":4446,"cur_liab":24775,"equity":-20329,"equities":4446},"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",29442,29442,false],["net_turnover_source","gross_profit_calc",90,-90,true],["gross_profit_calc","selling_exp",4647,4647,false],["gross_profit_calc","admin_exp",12825,12825,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":0.15495459132189707},"quick_ratio":{"value":0.10647830474268416},"net_profit_margin":{"value":-0.5921913327882257},"roa":{"value":-3.9095816464237516},"roe":{"value":0.8550346795218653},"debt_to_equity":{"value":-1.2187023464016922,"negative_equity":true},"asset_turnover":{"value":6.601889338731444},"altman_z_score":{"value":-13.152175643363371},"roce":{"value":0.8550346795218653}},"source_ids":{"financial_statement_id":"1992305","income_statement_id":"1992305","balance_sheet_id":"1992305"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":69206,"cogs":47626,"gross_prof":21580,"sell_exp":5509,"admin_exp":11125,"income_before_income_taxes":4946,"income_after_income_taxes":4946,"net_income":4946},"balance_data":{"cash":10362,"accounts_receivable":51,"inventories":2331,"cur_assets":12744,"fixed_assets":1081,"non_cur_assets":1081,"assets":13825,"cur_liab":16773,"equity":-2948,"equities":13825},"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",47626,47626,false],["net_turnover_source","gross_profit_calc",21580,21580,false],["gross_profit_calc","selling_exp",5509,5509,false],["gross_profit_calc","admin_exp",11125,11125,false],["gross_profit_calc","ebit_calc",4946,4946,false]]}},"financial_ratios":{"current_ratio":{"value":0.7597925236988017},"quick_ratio":{"value":0.6208191736719728},"net_profit_margin":{"value":0.07146779180995867},"roa":{"value":0.35775768535262203},"roe":{"value":-1.6777476255088195},"debt_to_equity":{"value":-5.689620081411126,"negative_equity":true},"asset_turnover":{"value":5.005858951175407},"altman_z_score":{"value":5.6440157932844155},"roce":{"value":-1.6777476255088195}},"source_ids":{"financial_statement_id":"1948265","income_statement_id":"1948265","balance_sheet_id":"1948265"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":58329,"cogs":44220,"gross_prof":14109,"sell_exp":5647,"admin_exp":8588,"oth_op_rev":25,"oth_op_exp":45,"income_before_income_taxes":-146,"income_after_income_taxes":-146,"net_income":-146},"balance_data":{"cash":5020,"accounts_receivable":451,"inventories":2309,"cur_assets":7780,"fixed_assets":1631,"non_cur_assets":1631,"assets":9411,"cur_liab":17304,"equity":-7893,"equities":9411},"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",44220,44220,false],["net_turnover_source","gross_profit_calc",14109,14109,false],["gross_profit_calc","selling_exp",5647,5647,false],["gross_profit_calc","admin_exp",8588,8588,false],["gross_profit_calc","other_op_exp_exp",45,45,false]]}},"financial_ratios":{"current_ratio":{"value":0.4496070272769302},"quick_ratio":{"value":0.316169671752196},"net_profit_margin":{"value":-0.0025030430832004664},"roa":{"value":-0.01551376049304006},"roe":{"value":0.01849740276194096},"debt_to_equity":{"value":-2.1923223109084,"negative_equity":true},"asset_turnover":{"value":6.197959834236531},"altman_z_score":{"value":4.509797423073392},"roce":{"value":0.01849740276194096}},"source_ids":{"financial_statement_id":"1944333","income_statement_id":"1944333","balance_sheet_id":"1944333"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":63903,"cogs":59431,"gross_prof":4472,"sell_exp":5835,"admin_exp":9636,"oth_op_rev":81,"income_before_income_taxes":-10918,"income_after_income_taxes":-10918,"net_income":-10918},"balance_data":{"cash":382,"accounts_receivable":62,"inventories":2325,"cur_assets":2769,"fixed_assets":2543,"non_cur_assets":2543,"assets":5312,"cur_liab":13059,"equity":-7747,"equities":5312},"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",59431,59431,false],["net_turnover_source","gross_profit_calc",4472,4472,false],["gross_profit_calc","selling_exp",5835,5835,false],["gross_profit_calc","admin_exp",9636,9636,false],["gross_profit_calc","ebit_calc",10999,-10999,true]]}},"financial_ratios":{"current_ratio":{"value":0.2120376751665518},"quick_ratio":{"value":0.03399954054674937},"net_profit_margin":{"value":-0.17085269862134797},"roa":{"value":-2.0553463855421685},"roe":{"value":1.4093197366722603},"debt_to_equity":{"value":-1.685684781205628,"negative_equity":true},"asset_turnover":{"value":12.029932228915662},"altman_z_score":{"value":2.7465752126787653},"roce":{"value":1.4093197366722603}},"source_ids":{"financial_statement_id":"1427073","income_statement_id":"1427073","balance_sheet_id":"1427073"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.10.2018 ","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,"7.49","0.62","6.03",3,"491.35","~ 439.76"],[2023,"15.47","0.80","7.42",3,"604.61","~ 524.85"]]},"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 2. ceturksnis","25.54","4.52","19.93",11,"1 771.60","~ 1 321.51"],["2026. gada 1. ceturksnis","0.13","0.90","3.52",12,"286.82","~ 256.71"],["2025. gada 4. ceturksnis","6.30","0.99","6.44",12,"524.75","~ 469.66"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.03,"employees":3,"gross_salary_raw":491.34643590495756,"gross_salary_formatted":"491.35","net_salary_formatted":"~ 439.76","vsaoi_employee_part":"51.59","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.03,"employees":3,"gross_salary_raw":491.34643590495756,"gross_salary_formatted":"491.35","net_salary_formatted":"~ 439.76","vsaoi_employee_part":"51.59","non_taxable_minimum":"500.00","iin_part":"0.00","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",1000,"EUR","2017-07-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,3,"EUR"],[2019,3,"EUR"],[2020,3,"EUR"],[2021,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-06-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV29ZZZ43603078333","K","SIA","2017-07-07","Rīga, Saulkalnes iela 14 - 30",1004,113900733,100003003,"0001000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-08-26","30.4/17.20.3/80351",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"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","3315  ","010095","Zemgales priekšpilsēta","7.49","0.62","6.03",3],[2023,"sabiedrība ar ierobežotu atbildību","1071  ","030400","Cenu pag.","15.47","0.80","7.42",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.10.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["WMR SHIPPING SIA","2025. gada 4. ceturksnis","6.30","0.00","1.85","0.99","6.44","12"],["WMR SHIPPING SIA","2026. gada 1. ceturksnis","0.13","0.00","4.55","0.90","3.52","12"],["WMR SHIPPING SIA","2026. gada 2. ceturksnis","25.54","1.67","4.4","4.52","19.93","11"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[55638,39559,16079,6158,8858,5,1058,1058,1058,null],[68312,44889,23423,6382,9101,3,7941,7941,7941,4],[63903,59431,4472,5835,9636,null,-10918,-10918,-10918,81],[58329,44220,14109,5647,8588,45,-146,-146,-146,25],[69206,47626,21580,5509,11125,null,4946,4946,4946,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[1668,147,1320,3135,1870,1870,5005,9774,-4769,5005],[10127,98,2560,12785,1585,1585,14370,11199,3171,14370],[382,62,2325,2769,2543,2543,5312,13059,-7747,5312],[5020,451,2309,7780,1631,1631,9411,17304,-7893,9411],[10362,51,2331,12744,1081,1081,13825,16773,-2948,13825]]}},"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}}}