{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103023192","dati_atjaunoti":"2026-09-15","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"44103023192","company_name":"Sabiedrība ar ierobežotu atbildību \"SERMULIŅI\"","company_type":"SIA","registered_date":"2001-05-23","area_of_activity":{"nace_code":"0150","nace_description":"Jauktā lauksaimniecība (augkopība un lopkopība)"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,26736,10734,68224,1,"EUR"],[2024,60026,20260,58047,1,"EUR"],[2023,9291,-22581,22269,1,"EUR"],[2022,40498,19485,45850,1,"EUR"],[2021,10284,-6426,26056,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26736,"cogs":27575,"gross_prof":-839,"sell_exp":657,"admin_exp":2816,"oth_op_rev":15122,"oth_op_exp":76,"income_before_income_taxes":10734,"income_after_income_taxes":10734,"net_income":10734},"balance_data":{"cash":4976,"accounts_receivable":4401,"inventories":498,"cur_assets":9875,"fixed_assets":58349,"non_cur_assets":58349,"assets":68224,"cur_liab":27202,"equity":41022,"equities":68224},"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",27575,27575,false],["net_turnover_source","gross_profit_calc",839,-839,true],["gross_profit_calc","selling_exp",657,657,false],["gross_profit_calc","admin_exp",2816,2816,false],["gross_profit_calc","other_op_exp_exp",76,76,false]]}},"financial_ratios":{"current_ratio":{"value":0.3630247775898831},"quick_ratio":{"value":0.3447173001985148},"net_profit_margin":{"value":0.4014811490125673},"roa":{"value":0.1573346622889306},"roe":{"value":0.2616644727219541},"debt_to_equity":{"value":0.663107600799571,"negative_equity":false},"asset_turnover":{"value":0.3918855534709193},"altman_z_score":{"value":1.840511425888466},"roce":{"value":0.2616644727219541}},"source_ids":{"financial_statement_id":"2230280","income_statement_id":"2230280","balance_sheet_id":"2230280"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60026,"cogs":42457,"gross_prof":17569,"sell_exp":1744,"admin_exp":4743,"oth_op_rev":9269,"oth_op_exp":91,"income_before_income_taxes":20260,"income_after_income_taxes":20260,"net_income":20260},"balance_data":{"cash":973,"accounts_receivable":741,"inventories":1309,"cur_assets":3023,"fixed_assets":55024,"non_cur_assets":55024,"assets":58047,"cur_liab":27759,"equity":30288,"equities":58047},"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",42457,42457,false],["net_turnover_source","gross_profit_calc",17569,17569,false],["gross_profit_calc","selling_exp",1744,1744,false],["gross_profit_calc","admin_exp",4743,4743,false],["gross_profit_calc","other_op_exp_exp",91,91,false]]}},"financial_ratios":{"current_ratio":{"value":0.10890161749342556},"quick_ratio":{"value":0.06174574012032134},"net_profit_margin":{"value":0.3375204078232766},"roa":{"value":0.34902751218839906},"roe":{"value":0.6689117802430006},"debt_to_equity":{"value":0.9165015847860539,"negative_equity":false},"asset_turnover":{"value":1.0340930625183042},"altman_z_score":{"value":2.711128267314421},"roce":{"value":0.6689117802430006}},"source_ids":{"financial_statement_id":"1989044","income_statement_id":"1989044","balance_sheet_id":"1989044"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9291,"cogs":29562,"gross_prof":-20271,"sell_exp":2646,"admin_exp":3041,"oth_op_rev":3558,"oth_op_exp":181,"income_before_income_taxes":-22581,"income_after_income_taxes":-22581,"net_income":-22581},"balance_data":{"cash":2837,"accounts_receivable":2745,"inventories":1883,"cur_assets":7465,"fixed_assets":14804,"non_cur_assets":14804,"assets":22269,"cur_liab":12241,"equity":10028,"equities":22269},"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",29562,29562,false],["net_turnover_source","gross_profit_calc",20271,-20271,true],["gross_profit_calc","selling_exp",2646,2646,false],["gross_profit_calc","admin_exp",3041,3041,false],["gross_profit_calc","other_op_exp_exp",181,181,false]]}},"financial_ratios":{"current_ratio":{"value":0.6098357977289437},"quick_ratio":{"value":0.4560084960379054},"net_profit_margin":{"value":-2.4304165321278655},"roa":{"value":-1.0140105078809107},"roe":{"value":-2.2517949740725967},"debt_to_equity":{"value":1.2206820901475868,"negative_equity":false},"asset_turnover":{"value":0.4172167587228883},"altman_z_score":{"value":-2.1624379968887824},"roce":{"value":-2.2517949740725967}},"source_ids":{"financial_statement_id":"1823002","income_statement_id":"1823002","balance_sheet_id":"1823002"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40498,"cogs":21816,"gross_prof":18682,"sell_exp":1281,"admin_exp":3053,"oth_op_rev":5921,"oth_op_exp":566,"interest_expenses":218,"income_before_income_taxes":19485,"income_after_income_taxes":19485,"net_income":19485},"balance_data":{"cash":7247,"accounts_receivable":17380,"inventories":2840,"cur_assets":27467,"fixed_assets":18383,"non_cur_assets":18383,"assets":45850,"cur_liab":13241,"equity":32609,"equities":45850},"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",21816,21816,false],["net_turnover_source","gross_profit_calc",18682,18682,false],["gross_profit_calc","selling_exp",1281,1281,false],["gross_profit_calc","admin_exp",3053,3053,false],["gross_profit_calc","other_op_exp_exp",566,566,false]]}},"financial_ratios":{"current_ratio":{"value":2.0743901518012233},"quick_ratio":{"value":1.859904841024092},"net_profit_margin":{"value":0.48113487085782014},"roa":{"value":0.42497273718647766},"roe":{"value":0.5975344230120518},"debt_to_equity":{"value":0.4060535435002607,"negative_equity":false},"interest_coverage":{"value":90.38073394495413},"asset_turnover":{"value":0.8832715376226826},"altman_z_score":{"value":4.075875028942932},"roce":{"value":0.6042196939495231}},"source_ids":{"financial_statement_id":"1771529","income_statement_id":"1771529","balance_sheet_id":"1771529"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10284,"cogs":19092,"gross_prof":-8808,"sell_exp":1741,"admin_exp":2348,"oth_op_rev":6626,"oth_op_exp":92,"interest_expenses":63,"income_before_income_taxes":-6426,"income_after_income_taxes":-6426,"net_income":-6426},"balance_data":{"cash":4435,"accounts_receivable":116,"inventories":2333,"cur_assets":6884,"fixed_assets":19172,"non_cur_assets":19172,"assets":26056,"cur_liab":12932,"equity":13124,"equities":26056},"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",19092,19092,false],["net_turnover_source","gross_profit_calc",8808,-8808,true],["gross_profit_calc","selling_exp",1741,1741,false],["gross_profit_calc","admin_exp",2348,2348,false],["gross_profit_calc","other_op_exp_exp",92,92,false]]}},"financial_ratios":{"current_ratio":{"value":0.5323229198886483},"quick_ratio":{"value":0.35191772347664707},"net_profit_margin":{"value":-0.6248541423570595},"roa":{"value":-0.24662265888854773},"roe":{"value":-0.4896373056994819},"debt_to_equity":{"value":0.9853703139286802,"negative_equity":false},"interest_coverage":{"value":-101},"asset_turnover":{"value":0.394688363524716},"altman_z_score":{"value":0.3215842897346133},"roce":{"value":-0.48483693995733007}},"source_ids":{"financial_statement_id":"1350043","income_statement_id":"1350043","balance_sheet_id":"1350043"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.06.2001 ","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,"0.21","0.81","1.15",1,"***","***"],[2023," -0.15","0.78","1.17",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","-0.78","0.22","0.29",1,"***","***"],["2026. gada 1. ceturksnis","0.41","0.22","0.29",1,"***","***"],["2025. gada 4. ceturksnis"," -0.18","0.22","0.29",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2008,2,"LVL"],[2009,1,"LVL"],[2010,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2001-05-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV09ZZZ44103023192","K","SIA","2001-05-23","Bauskas nov., Iecava, Zemgales iela 18A",3913,102318710,100016575,100003784,"0406400"]]},"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","0150  ","025210","Iecava","0.21","0.81","1.15",1],[2023,"sabiedrība ar ierobežotu atbildību","0150  ","025210","Iecava"," -0.15","0.78","1.17",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.06.2001 ","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":[["SERMULIŅI SIA","2025. gada 4. ceturksnis"," -0.18","0.00","0.75","0.22","0.29","1"],["SERMULIŅI SIA","2026. gada 1. ceturksnis","0.41","0.00","0.11","0.22","0.29","1"],["SERMULIŅI SIA","2026. gada 2. ceturksnis","-0.78","0.0","1.31","0.22","0.29","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[9558,15735,-6177,2458,1960,14523,816,114,2998,2998,2998,null],[10284,19092,-8808,1741,2348,6626,92,63,-6426,-6426,-6426,null],[2864,8150,-5286,null,3737,5832,520,null,-3711,null,-4004,293],[40498,21816,18682,1281,3053,5921,566,218,19485,19485,19485,null],[186,436,-250,null,12,null,null,null,-262,null,-361,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[6237,333,2078,8648,19709,19709,28357,8023,784,19550,28357],[4435,116,2333,6884,19172,19172,26056,12932,null,13124,26056],[110,1929,792,2831,6309,6309,9140,2296,11877,-5033,9140],[7247,17380,2840,27467,18383,18383,45850,13241,null,32609,45850],[null,554,null,554,null,null,554,null,3762,-3208,554]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_sal_fa","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-5720,-4790,-2826,-2826,668,668,30,-30,-2188,3921,1733]]}}}