{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/48503018418","dati_atjaunoti":"2026-09-23","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/48503018418"},"registration_number":"48503018418","company_name":"SIA \"WORMING\"","company_type":"SIA","registered_date":"2011-07-01","area_of_activity":{"nace_code":"0148","nace_description":"Citu dzīvnieku audzēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,360,-7839,74299,2,"EUR"],[2023,2462,-3161,82188,2,"EUR"],[2022,3881,1567,88277,3,"EUR"],[2021,2838,667,93689,3,"EUR"],[2020,442,-831,99888,3,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":360,"cogs":54,"gross_prof":306,"sell_exp":6578,"admin_exp":1448,"interest_expenses":119,"income_before_income_taxes":-7839,"income_after_income_taxes":-7839,"net_income":-7839},"balance_data":{"cash":1003,"accounts_receivable":12603,"cur_assets":13606,"fixed_assets":60693,"non_cur_assets":60693,"assets":74299,"cur_liab":10189,"non_cur_liab":190858,"equity":-126748,"equities":74299},"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",54,54,false],["net_turnover_source","gross_profit_calc",306,306,false],["gross_profit_calc","selling_exp",6578,6578,false],["gross_profit_calc","admin_exp",1448,1448,false],["gross_profit_calc","ebit_calc",7720,-7720,true]]}},"financial_ratios":{"current_ratio":{"value":1.3353616645401905},"quick_ratio":{"value":1.3353616645401905},"net_profit_margin":{"value":-21.775},"roa":{"value":-0.10550613063432886},"roe":{"value":0.06184712973774734},"debt_to_equity":{"value":-1.5861946539590368,"negative_equity":true},"interest_coverage":{"value":-64.87394957983193},"asset_turnover":{"value":0.004845287285158616},"altman_z_score":{"value":-1.9947181238587228},"roce":{"value":-0.12041803150834503}},"source_ids":{"financial_statement_id":"2085067","income_statement_id":"2085067","balance_sheet_id":"2085067"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2462,"cogs":280,"gross_prof":2182,"sell_exp":7101,"admin_exp":555,"oth_op_rev":2313,"income_before_income_taxes":-3161,"income_after_income_taxes":-3161,"net_income":-3161},"balance_data":{"cash":2317,"accounts_receivable":12603,"cur_assets":14920,"fixed_assets":67268,"non_cur_assets":67268,"assets":82188,"cur_liab":10239,"non_cur_liab":190858,"equity":-118909,"equities":82188},"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",280,280,false],["net_turnover_source","gross_profit_calc",2182,2182,false],["gross_profit_calc","selling_exp",7101,7101,false],["gross_profit_calc","admin_exp",555,555,false],["gross_profit_calc","ebit_calc",5474,-5474,true]]}},"financial_ratios":{"current_ratio":{"value":1.4571735521046978},"quick_ratio":{"value":1.4571735521046978},"net_profit_margin":{"value":-1.2839155158407798},"roa":{"value":-0.038460602521049304},"roe":{"value":0.02658335365699821},"debt_to_equity":{"value":-1.691184014666678,"negative_equity":true},"asset_turnover":{"value":0.029955711296052952},"altman_z_score":{"value":-1.5225448615316541},"roce":{"value":-0.04393389762192664}},"source_ids":{"financial_statement_id":"1862290","income_statement_id":"1862290","balance_sheet_id":"1862290"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":3881,"cogs":7199,"gross_prof":-3318,"sell_exp":1264,"admin_exp":555,"oth_op_rev":6704,"income_before_income_taxes":1567,"income_after_income_taxes":1567,"net_income":1567},"balance_data":{"cash":1829,"accounts_receivable":12603,"cur_assets":14432,"fixed_assets":73845,"non_cur_assets":73845,"assets":88277,"cur_liab":10615,"non_cur_liab":193410,"equity":-115748,"equities":88277},"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",7199,7199,false],["net_turnover_source","gross_profit_calc",3318,-3318,true],["gross_profit_calc","selling_exp",1264,1264,false],["gross_profit_calc","admin_exp",555,555,false],["gross_profit_calc","ebit_calc",5137,-5137,true]]}},"financial_ratios":{"current_ratio":{"value":1.3595854922279793},"quick_ratio":{"value":1.3595854922279793},"net_profit_margin":{"value":0.40376191703169284},"roa":{"value":0.01775094305424969},"roe":{"value":-0.013538030894702284},"debt_to_equity":{"value":-1.7626654456232504,"negative_equity":true},"asset_turnover":{"value":0.043963886403026835},"altman_z_score":{"value":-1.218823779635166},"roce":{"value":0.020177178027864336}},"source_ids":{"financial_statement_id":"1759958","income_statement_id":"1759958","balance_sheet_id":"1759958"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":2838,"cogs":7890,"gross_prof":-5052,"sell_exp":587,"admin_exp":259,"oth_op_rev":6577,"oth_op_exp":12,"income_before_income_taxes":667,"income_after_income_taxes":667,"net_income":667},"balance_data":{"cash":664,"accounts_receivable":12603,"cur_assets":13267,"fixed_assets":80422,"non_cur_assets":80422,"assets":93689,"cur_liab":17272,"non_cur_liab":193732,"equity":-117315,"equities":93689},"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",7890,7890,false],["net_turnover_source","gross_profit_calc",5052,-5052,true],["gross_profit_calc","selling_exp",587,587,false],["gross_profit_calc","admin_exp",259,259,false],["gross_profit_calc","other_op_exp_exp",12,12,false]]}},"financial_ratios":{"current_ratio":{"value":0.7681218156553961},"quick_ratio":{"value":0.7681218156553961},"net_profit_margin":{"value":0.2350246652572234},"roa":{"value":0.0071192989571881434},"roe":{"value":-0.005685547457699357},"debt_to_equity":{"value":-1.7986105783574138,"negative_equity":true},"asset_turnover":{"value":0.030291709805847004},"altman_z_score":{"value":-1.2724049893561735},"roce":{"value":0.00872842430349268}},"source_ids":{"financial_statement_id":"1352271","income_statement_id":"1352271","balance_sheet_id":"1352271"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":442,"cogs":7415,"gross_prof":-6973,"sell_exp":270,"admin_exp":145,"oth_op_rev":6577,"oth_op_exp":20,"income_before_income_taxes":-831,"income_after_income_taxes":-831,"net_income":-831},"balance_data":{"cash":286,"accounts_receivable":12603,"cur_assets":12889,"fixed_assets":86999,"non_cur_assets":86999,"assets":99888,"cur_liab":17424,"non_cur_liab":200446,"equity":-117982,"equities":99888},"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",7415,7415,false],["net_turnover_source","gross_profit_calc",6973,-6973,true],["gross_profit_calc","selling_exp",270,270,false],["gross_profit_calc","admin_exp",145,145,false],["gross_profit_calc","other_op_exp_exp",20,20,false]]}},"financial_ratios":{"current_ratio":{"value":0.73972681359045},"quick_ratio":{"value":0.73972681359045},"net_profit_margin":{"value":-1.8800904977375565},"roa":{"value":-0.008319317635752043},"roe":{"value":0.007043447305521181},"debt_to_equity":{"value":-1.8466376226882066,"negative_equity":true},"asset_turnover":{"value":0.004424955950664744},"altman_z_score":{"value":-1.2818528421736417},"roce":{"value":-0.010077124563445868}},"source_ids":{"financial_statement_id":"1211188","income_statement_id":"1211188","balance_sheet_id":"1211188"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 14.07.2011 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 09.08.2019 "},"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,"0.00","0.00"," -0.05",2,"—","—"],[2023,"0.00","0.00"," -0.01",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 2. ceturksnis","0.0","0.0","0.0",2,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2988,"EUR","2015-07-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2011,4,"LVL"],[2012,4,"LVL"],[2013,3,"LVL"],[2014,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-06-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV87ZZZ48503018418","K","SIA","2011-07-01","Dobeles nov., Vītiņu pag., \"Līči\"",3708,106314750,100016622,"0460894"]]},"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","0148  ","028570","Vītiņu pag.","0.00","0.00"," -0.05",2],[2023,"sabiedrība ar ierobežotu atbildību","0149  ","028570","Vītiņu pag.","0.00","0.00"," -0.01",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 14.07.2011 ","nav","nav"," 09.08.2019 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["WORMING SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"],["WORMING SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"],["WORMING SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_exp"],"data":[[0,8316,-8316,119,6577,-1858,-1858,-1858,null,null],[442,7415,-6973,145,6577,-831,-831,-831,270,20],[2838,7890,-5052,259,6577,667,667,667,587,12],[0,null,null,451,null,-9384,null,-9384,8932,1],[3881,7199,-3318,555,6704,1567,1567,1567,1264,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[31,12603,12634,93577,93577,106211,17343,206019,-117151,106211,null],[286,12603,12889,86999,86999,99888,17424,200446,-117982,99888,null],[664,12603,13267,80422,80422,93689,17272,193732,-117315,93689,null],[1494,3831,5325,37360,37360,42685,49770,null,-7284,42685,199],[1829,12603,14432,73845,73845,88277,10615,193410,-115748,88277,null]]}}}