{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003726071","dati_atjaunoti":"2026-09-20","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/50003726071"},"registration_number":"50003726071","company_name":"Sabiedrība ar ierobežotu atbildību \"Omnium Apsardze\"","company_type":"SIA","registered_date":"2005-02-03","area_of_activity":{"nace_code":"8001","nace_description":"Izmeklēšanas un personiskās drošības nodrošināšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,262656,-8974,360418,17,"EUR"],[2024,253471,251,368174,16,"EUR"],[2023,242499,1646,366306,16,"EUR"],[2022,290331,-14934,361829,25,"EUR"],[2021,356957,9623,391818,30,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":262656,"cogs":244782,"gross_prof":17874,"admin_exp":26848,"income_before_income_taxes":-8974,"income_after_income_taxes":-8974,"net_income":-8974},"balance_data":{"cash":8804,"accounts_receivable":308216,"cur_assets":317020,"investments":43398,"non_cur_assets":43398,"assets":360418,"cur_liab":26206,"equity":334212,"equities":360418},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",244782,244782,false],["net_turnover_source","gross_profit_calc",17874,17874,false],["gross_profit_calc","admin_exp",26848,26848,false],["gross_profit_calc","ebit_calc",8974,-8974,true],["ebit_calc","ebt_calc",8974,-8974,true]]}},"financial_ratios":{"current_ratio":{"value":12.097229642066702},"quick_ratio":{"value":12.097229642066702},"net_profit_margin":{"value":-0.03416636208576998},"roa":{"value":-0.024898867426155186},"roe":{"value":-0.02685122018359604},"debt_to_equity":{"value":0.07841130779265855,"negative_equity":false},"asset_turnover":{"value":0.7287538358239599},"altman_z_score":{"value":7.3702532660976505},"roce":{"value":-0.02685122018359604}},"source_ids":{"financial_statement_id":"2198073","income_statement_id":"2198073","balance_sheet_id":"2198073"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":253471,"cogs":229477,"gross_prof":23994,"admin_exp":24323,"oth_op_rev":580,"income_before_income_taxes":251,"income_after_income_taxes":251,"net_income":251},"balance_data":{"cash":14570,"accounts_receivable":308216,"cur_assets":322786,"investments":43398,"fixed_assets":1990,"non_cur_assets":45388,"assets":368174,"cur_liab":24988,"equity":343186,"equities":368174},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",229477,229477,false],["net_turnover_source","gross_profit_calc",23994,23994,false],["gross_profit_calc","admin_exp",24323,24323,false],["gross_profit_calc","ebit_calc",329,-329,true],["other_op_rev_source","ebit_calc",580,580,false]]}},"financial_ratios":{"current_ratio":{"value":12.917640467424365},"quick_ratio":{"value":12.917640467424365},"net_profit_margin":{"value":0.0009902513502530862},"roa":{"value":0.0006817428715770261},"roe":{"value":0.0007313818162745567},"debt_to_equity":{"value":0.0728118279883212,"negative_equity":false},"asset_turnover":{"value":0.6884543721175314},"altman_z_score":{"value":7.826949604972685},"roce":{"value":0.0007313818162745567}},"source_ids":{"financial_statement_id":"1994083","income_statement_id":"1994083","balance_sheet_id":"1994083"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":242499,"cogs":216510,"gross_prof":25989,"admin_exp":24343,"income_before_income_taxes":1646,"income_after_income_taxes":1646,"net_income":1646},"balance_data":{"cash":9720,"accounts_receivable":308212,"cur_assets":317932,"investments":43398,"fixed_assets":4976,"non_cur_assets":48374,"assets":366306,"cur_liab":23371,"equity":342935,"equities":366306},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",216510,216510,false],["net_turnover_source","gross_profit_calc",25989,25989,false],["gross_profit_calc","admin_exp",24343,24343,false],["gross_profit_calc","ebit_calc",1646,1646,false],["ebit_calc","ebt_calc",1646,1646,false]]}},"financial_ratios":{"current_ratio":{"value":13.603696889307262},"quick_ratio":{"value":13.603696889307262},"net_profit_margin":{"value":0.006787656856316934},"roa":{"value":0.004493510889802515},"roe":{"value":0.004799743391604823},"debt_to_equity":{"value":0.06814994095090907,"negative_equity":false},"asset_turnover":{"value":0.6620120882540826},"altman_z_score":{"value":8.207058364617483},"roce":{"value":0.004799743391604823}},"source_ids":{"financial_statement_id":"1861858","income_statement_id":"1861858","balance_sheet_id":"1861858"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":290331,"cogs":279516,"gross_prof":10815,"admin_exp":25749,"income_before_income_taxes":-14934,"income_after_income_taxes":-14934,"net_income":-14934},"balance_data":{"cash":960,"accounts_receivable":309509,"cur_assets":310469,"investments":43398,"fixed_assets":7962,"non_cur_assets":51360,"assets":361829,"cur_liab":20540,"equity":341289,"equities":361829},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",279516,279516,false],["net_turnover_source","gross_profit_calc",10815,10815,false],["gross_profit_calc","admin_exp",25749,25749,false],["gross_profit_calc","ebit_calc",14934,-14934,true],["ebit_calc","ebt_calc",14934,-14934,true]]}},"financial_ratios":{"current_ratio":{"value":15.115335929892892},"quick_ratio":{"value":15.115335929892892},"net_profit_margin":{"value":-0.05143784163592589},"roa":{"value":-0.04127364031075453},"roe":{"value":-0.04375763648989566},"debt_to_equity":{"value":0.06018359806498305,"negative_equity":false},"asset_turnover":{"value":0.8023983705009825},"altman_z_score":{"value":9.024643198334369},"roce":{"value":-0.04375763648989566}},"source_ids":{"financial_statement_id":"1770912","income_statement_id":"1770912","balance_sheet_id":"1770912"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":30,"type_from_db":"UGP"},"income_data":{"net_turnover":356957,"cogs":320326,"gross_prof":36631,"admin_exp":27008,"income_before_income_taxes":9623,"income_after_income_taxes":9623,"net_income":9623},"balance_data":{"cash":7488,"accounts_receivable":340932,"cur_assets":348420,"investments":43398,"non_cur_assets":43398,"assets":391818,"cur_liab":35595,"equity":356223,"equities":391818},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",320326,320326,false],["net_turnover_source","gross_profit_calc",36631,36631,false],["gross_profit_calc","admin_exp",27008,27008,false],["gross_profit_calc","ebit_calc",9623,9623,false],["ebit_calc","ebt_calc",9623,9623,false]]}},"financial_ratios":{"current_ratio":{"value":9.788453434471133},"quick_ratio":{"value":9.788453434471133},"net_profit_margin":{"value":0.026958429166538265},"roa":{"value":0.02455987218555554},"roe":{"value":0.027013977199675483},"debt_to_equity":{"value":0.09992336261274538,"negative_equity":false},"asset_turnover":{"value":0.9110275689223057},"altman_z_score":{"value":6.531236166787207},"roce":{"value":0.027013977199675483}},"source_ids":{"financial_statement_id":"1341119","income_statement_id":"1341119","balance_sheet_id":"1341119"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.03.2005 ","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,"156.74","38.60","66.19",16,"1 011.26","~ 784.74"],[2023,"145.90","35.64","61.61",16,"941.29","~ 740.02"]]},"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","46.51","11.67","19.24",18,"1 045.16","~ 837.14"],["2026. gada 1. ceturksnis","42.64","10.63","17.70",18,"961.51","~ 781.36"],["2025. gada 4. ceturksnis","41.54","10.61","17.82",18,"968.03","~ 775.51"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":66.19,"employees":16,"gross_salary_raw":1011.263078126528,"gross_salary_formatted":"1 011.26","net_salary_formatted":"~ 784.74","vsaoi_employee_part":"106.18","non_taxable_minimum":"303.36","iin_part":"120.34","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":66.19,"employees":16,"gross_salary_raw":1011.263078126528,"gross_salary_formatted":"1 011.26","net_salary_formatted":"~ 784.74","vsaoi_employee_part":"106.18","non_taxable_minimum":"303.36","iin_part":"120.34","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",2842,"EUR","2016-07-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,30,"EUR"],[2018,30,"EUR"],[2016,32,"EUR"],[2019,30,"EUR"],[2020,29,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-01-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV12ZZZ50003726071","K","SIA","2005-02-03","Rīga, Elizabetes iela 63 - 21",1050,119331578,100003003,"0001000"]]},"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","8001  ","010091","Centra rajons","156.74","38.60","66.19",16],[2023,"sabiedrība ar ierobežotu atbildību","8010  ","010093","Latgales priekšpilsēta","145.90","35.64","61.61",16]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.03.2005 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["OMNIUM APSARDZE SIA","2025. gada 4. ceturksnis","41.54","13.09","0.00","10.61","17.82","18"],["OMNIUM APSARDZE SIA","2026. gada 1. ceturksnis","42.64","14.30","0.00","10.63","17.70","18"],["OMNIUM APSARDZE SIA","2026. gada 2. ceturksnis","46.51","15.58","0.0","11.67","19.24","18"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[339317,288784,50533,28299,22234,22234,22234],[330153,288786,41367,26605,14762,14762,14762],[356957,320326,36631,27008,9623,9623,9623],[290331,279516,10815,25749,-14934,-14934,-14934],[242499,216510,25989,24343,1646,1646,1646]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1585,316543,318128,43398,2405,720,46523,364651,32653,160,331838,364651],[625,333360,333985,43398,1000,360,44758,378743,32143,null,346600,378743],[7488,340932,348420,43398,null,null,43398,391818,35595,null,356223,391818],[960,309509,310469,43398,7962,null,51360,361829,20540,null,341289,361829],[9720,308212,317932,43398,4976,null,48374,366306,23371,null,342935,366306]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_ln_rcv","cfi_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[381414,-383641,-2227,-1940,-4167,-2694,5000,2306,-1861,2229,368],[359205,-352528,6677,-1009,5668,-4666,null,-4666,1002,368,1370]]}}}