{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103001941","dati_atjaunoti":"2026-09-22","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/44103001941"},"registration_number":"44103001941","company_name":"Sabiedrība ar ierobežotu atbildību \"SPECIALIZĒTO TEHNOLOĢIJU CENTRS OMEGA\"","company_type":"SIA","registered_date":"1992-10-02","area_of_activity":{"nace_code":"3313","nace_description":"Elektronisko un optisko iekārtu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,27235,3259,12511,1,"EUR"],[2024,24085,-5613,11399,1,"EUR"],[2023,32994,3911,12945,1,"EUR"],[2022,32263,6767,10114,2,"EUR"],[2021,37677,9400,20972,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27235,"cogs":12405,"gross_prof":14830,"sell_exp":8487,"admin_exp":4200,"oth_op_rev":1116,"income_before_income_taxes":3259,"income_after_income_taxes":3259,"net_income":3259},"balance_data":{"cash":245,"accounts_receivable":4938,"cur_assets":5183,"fixed_assets":7328,"non_cur_assets":7328,"assets":12511,"cur_liab":9106,"non_cur_liab":22534,"equity":-19129,"equities":12511},"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",12405,12405,false],["net_turnover_source","gross_profit_calc",14830,14830,false],["gross_profit_calc","selling_exp",8487,8487,false],["gross_profit_calc","admin_exp",4200,4200,false],["gross_profit_calc","ebit_calc",2143,2143,false]]}},"financial_ratios":{"current_ratio":{"value":0.5691851526466066},"quick_ratio":{"value":0.5691851526466066},"net_profit_margin":{"value":0.11966219937580319},"roa":{"value":0.2604907681240508},"roe":{"value":-0.1703695959015108},"debt_to_equity":{"value":-1.6540331433948454,"negative_equity":true},"asset_turnover":{"value":2.176884341779234},"altman_z_score":{"value":1.2080837737127608},"roce":{"value":0.95712187958884}},"source_ids":{"financial_statement_id":"2187432","income_statement_id":"2187432","balance_sheet_id":"2187432"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24085,"cogs":12888,"gross_prof":11197,"sell_exp":12396,"admin_exp":5195,"oth_op_rev":781,"income_before_income_taxes":-5613,"income_after_income_taxes":-5613,"net_income":-5613},"balance_data":{"accounts_receivable":2927,"cur_assets":2927,"fixed_assets":8472,"non_cur_assets":8472,"assets":11399,"cur_liab":6116,"non_cur_liab":27671,"equity":-22388,"equities":11399},"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",12888,12888,false],["net_turnover_source","gross_profit_calc",11197,11197,false],["gross_profit_calc","selling_exp",12396,12396,false],["gross_profit_calc","admin_exp",5195,5195,false],["gross_profit_calc","ebit_calc",6394,-6394,true]]}},"financial_ratios":{"current_ratio":{"value":0.47858077174623936},"quick_ratio":{"value":0.47858077174623936},"net_profit_margin":{"value":-0.23304961594353332},"roa":{"value":-0.4924116150539521},"roe":{"value":0.2507146685724495},"debt_to_equity":{"value":-1.5091566910845096,"negative_equity":true},"asset_turnover":{"value":2.1129046407579612},"altman_z_score":{"value":-1.5636691364713462},"roce":{"value":-1.0624645088018172}},"source_ids":{"financial_statement_id":"1981585","income_statement_id":"1981585","balance_sheet_id":"1981585"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32994,"cogs":8186,"gross_prof":24808,"sell_exp":11130,"admin_exp":9968,"oth_op_rev":237,"oth_op_exp":36,"income_before_income_taxes":3911,"income_after_income_taxes":3911,"net_income":3911},"balance_data":{"cash":879,"accounts_receivable":3527,"inventories":2052,"cur_assets":6458,"fixed_assets":6487,"non_cur_assets":6487,"assets":12945,"cur_liab":2049,"non_cur_liab":27671,"equity":-16775,"equities":12945},"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",8186,8186,false],["net_turnover_source","gross_profit_calc",24808,24808,false],["gross_profit_calc","selling_exp",11130,11130,false],["gross_profit_calc","admin_exp",9968,9968,false],["gross_profit_calc","other_op_exp_exp",36,36,false]]}},"financial_ratios":{"current_ratio":{"value":3.1517813567593946},"quick_ratio":{"value":2.1503172279160565},"net_profit_margin":{"value":0.11853670364308662},"roa":{"value":0.30212437234453454},"roe":{"value":-0.2331445603576751},"debt_to_equity":{"value":-1.7716840536512668,"negative_equity":true},"asset_turnover":{"value":2.5487833140208576},"altman_z_score":{"value":2.391930617890059},"roce":{"value":0.35893906020558003}},"source_ids":{"financial_statement_id":"1862917","income_statement_id":"1862917","balance_sheet_id":"1862917"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":32263,"cogs":9912,"gross_prof":22351,"sell_exp":7297,"admin_exp":8282,"oth_op_exp":5,"income_before_income_taxes":6767,"income_after_income_taxes":6767,"net_income":6767},"balance_data":{"cash":76,"accounts_receivable":1730,"inventories":342,"cur_assets":2148,"fixed_assets":7966,"non_cur_assets":7966,"assets":10114,"cur_liab":3129,"non_cur_liab":27671,"equity":-20686,"equities":10114},"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",9912,9912,false],["net_turnover_source","gross_profit_calc",22351,22351,false],["gross_profit_calc","selling_exp",7297,7297,false],["gross_profit_calc","admin_exp",8282,8282,false],["gross_profit_calc","other_op_exp_exp",5,5,false]]}},"financial_ratios":{"current_ratio":{"value":0.6864813039309684},"quick_ratio":{"value":0.5771812080536913},"net_profit_margin":{"value":0.20974490902891857},"roa":{"value":0.6690725726715444},"roe":{"value":-0.32712945953785166},"debt_to_equity":{"value":-1.488929710915595,"negative_equity":true},"asset_turnover":{"value":3.18993474391932},"altman_z_score":{"value":3.1783813022453127},"roce":{"value":0.968790264853257}},"source_ids":{"financial_statement_id":"1710523","income_statement_id":"1710523","balance_sheet_id":"1710523"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":37677,"cogs":21410,"gross_prof":16267,"admin_exp":6558,"oth_op_rev":40,"oth_op_exp":349,"income_before_income_taxes":9400,"income_after_income_taxes":9400,"net_income":9400},"balance_data":{"cash":6454,"accounts_receivable":1594,"inventories":3386,"cur_assets":11434,"fixed_assets":9538,"non_cur_assets":9538,"assets":20972,"cur_liab":6736,"non_cur_liab":41689,"equity":-27453,"equities":20972},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",21410,21410,false],["net_turnover_source","gross_profit_calc",16267,16267,false],["gross_profit_calc","admin_exp",6558,6558,false],["gross_profit_calc","other_op_exp_exp",349,349,false],["gross_profit_calc","ebit_calc",9360,9360,false]]}},"financial_ratios":{"current_ratio":{"value":1.6974465558194773},"quick_ratio":{"value":1.1947743467933492},"net_profit_margin":{"value":0.24948907821748015},"roa":{"value":0.4482166698455083},"roe":{"value":-0.3424033803227334},"debt_to_equity":{"value":-1.7639237970349324,"negative_equity":true},"asset_turnover":{"value":1.7965382414648101},"altman_z_score":{"value":1.9993168009985731},"roce":{"value":0.6602978364709188}},"source_ids":{"financial_statement_id":"1401917","income_statement_id":"1401917","balance_sheet_id":"1401917"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.09.1996 ","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,"3.93","0.81","1.34",1,"***","***"],[2023,"7.22","1.33","2.20",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 2. ceturksnis","0.99","0.0","0.19",1,"***","***"],["2026. gada 1. ceturksnis","1.25","0.00","0.30",1,"***","***"],["2025. gada 4. ceturksnis","0.82","0.00","0.31",1,"***","***"]]}},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","celtniecība \r\nelektromontāža \r\nsantehnikas darbi \r\nelektroiekārtu remonts un regulēšana\r\nautomātika\r\nbūvmateriālu ražošana un realizācija\r\ntirdzniecības starpniecība \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-06-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2016,4,"EUR"],[2019,3,"EUR"],[2020,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["1992-08-25"],["1992-08-27"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-09-23","Sabiedrība ar ierobežotu atbildību \"OMEGA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV31ZZZ44103001941","K","SIA","1992-10-02","Valmieras nov., Valmiera, Cēsu iela 19",4201,101040004,100016647,100003807,"0960100"]]},"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","3313  ","054010","Valmiera","3.93","0.81","1.34",1],[2023,"sabiedrība ar ierobežotu atbildību","2712  ","054010","Valmiera","7.22","1.33","2.20",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 02.09.1996 ","nav","nav",null],["nav"," 05.07.1995 ","nav","nav"," 01.09.1996 "]]},"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":[["SPECIALIZĒTO TEHNOLOĢIJU CENTRS OMEGA SIA","2025. gada 4. ceturksnis","0.82","0.51","0.00","0.00","0.31","1"],["SPECIALIZĒTO TEHNOLOĢIJU CENTRS OMEGA SIA","2026. gada 1. ceturksnis","1.25","0.95","0.00","0.00","0.30","1"],["SPECIALIZĒTO TEHNOLOĢIJU CENTRS OMEGA SIA","2026. gada 2. ceturksnis","0.99","0.8","0.0","0.0","0.19","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp"],"data":[[16640,10507,6133,6905,339,11,-444,-444,-444,null],[20802,8342,12460,6858,null,6,5596,5596,5596,null],[37677,21410,16267,6558,40,349,9400,9400,9400,null],[32263,9912,22351,8282,null,5,6767,6767,6767,7297],[32994,8186,24808,9968,237,36,3911,3911,3911,11130]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1574,1831,3324,6729,2890,2890,9619,14068,38000,-42449,9619],[4636,2249,6629,13514,5640,5640,19154,12468,43539,-36853,19154],[6454,1594,3386,11434,9538,9538,20972,6736,41689,-27453,20972],[76,1730,342,2148,7966,7966,10114,3129,27671,-20686,10114],[879,3527,2052,6458,6487,6487,12945,2049,27671,-16775,12945]]}}}