{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103238621","dati_atjaunoti":"2026-10-15","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/50103238621"},"registration_number":"50103238621","company_name":"Sabiedrība ar ierobežotu atbildību \"Exim solutions\"","company_type":"SIA","registered_date":"2009-07-14","area_of_activity":{"nace_code":"3600","nace_description":"Ūdens ieguve, attīrīšana un apgāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2000,-895,5270,1,"EUR"],[2024,13590,8405,4878,1,"EUR"],[2023,3750,-3351,6712,1,"EUR"],[2022,0,-4227,5719,1,"EUR"],[2021,7377,-4873,8302,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2000,"cogs":2451,"gross_prof":-451,"admin_exp":315,"oth_op_exp":129,"income_before_income_taxes":-895,"income_after_income_taxes":-895,"net_income":-895},"balance_data":{"cash":79,"accounts_receivable":87,"cur_assets":166,"fixed_assets":5104,"non_cur_assets":5104,"assets":5270,"cur_liab":263,"non_cur_liab":16950,"equity":-11943,"equities":5270},"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",2451,2451,false],["net_turnover_source","gross_profit_calc",451,-451,true],["gross_profit_calc","admin_exp",315,315,false],["gross_profit_calc","other_op_exp_exp",129,129,false],["gross_profit_calc","ebit_calc",895,-895,true]]}},"financial_ratios":{"current_ratio":{"value":0.6311787072243346},"quick_ratio":{"value":0.6311787072243346},"net_profit_margin":{"value":-0.4475},"roa":{"value":-0.1698292220113852},"roe":{"value":0.07493929498450976},"debt_to_equity":{"value":-1.441262664322197,"negative_equity":true},"asset_turnover":{"value":0.3795066413662239},"altman_z_score":{"value":-2.3730117120009133},"roce":{"value":-0.17874975034951068}},"source_ids":{"financial_statement_id":"2208382","income_statement_id":"2208382","balance_sheet_id":"2208382"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13590,"cogs":3280,"gross_prof":10310,"admin_exp":370,"oth_op_exp":1535,"income_before_income_taxes":8405,"income_after_income_taxes":8405,"net_income":8405},"balance_data":{"cash":34,"accounts_receivable":161,"cur_assets":195,"fixed_assets":4683,"non_cur_assets":4683,"assets":4878,"cur_liab":146,"non_cur_liab":15780,"equity":-11048,"equities":4878},"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",3280,3280,false],["net_turnover_source","gross_profit_calc",10310,10310,false],["gross_profit_calc","admin_exp",370,370,false],["gross_profit_calc","other_op_exp_exp",1535,1535,false],["gross_profit_calc","ebit_calc",8405,8405,false]]}},"financial_ratios":{"current_ratio":{"value":1.3356164383561644},"quick_ratio":{"value":1.3356164383561644},"net_profit_margin":{"value":0.6184694628403238},"roa":{"value":1.7230422304223043},"roe":{"value":-0.7607711803041275},"debt_to_equity":{"value":-1.4415278783490224,"negative_equity":true},"asset_turnover":{"value":2.7859778597785976},"altman_z_score":{"value":5.931404259048243},"roce":{"value":1.776204564666103}},"source_ids":{"financial_statement_id":"2030287","income_statement_id":"2030287","balance_sheet_id":"2030287"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3750,"cogs":6140,"gross_prof":-2390,"admin_exp":21,"oth_op_exp":940,"income_before_income_taxes":-3351,"income_after_income_taxes":-3351,"net_income":-3351},"balance_data":{"cash":47,"accounts_receivable":174,"cur_assets":221,"fixed_assets":6491,"non_cur_assets":6491,"assets":6712,"cur_liab":1235,"non_cur_liab":24930,"equity":-19453,"equities":6712},"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",6140,6140,false],["net_turnover_source","gross_profit_calc",2390,-2390,true],["gross_profit_calc","admin_exp",21,21,false],["gross_profit_calc","other_op_exp_exp",940,940,false],["gross_profit_calc","ebit_calc",3351,-3351,true]]}},"financial_ratios":{"current_ratio":{"value":0.17894736842105263},"quick_ratio":{"value":0.17894736842105263},"net_profit_margin":{"value":-0.8936},"roa":{"value":-0.4992550655542312},"roe":{"value":0.17226134786408265},"debt_to_equity":{"value":-1.3450367552562588,"negative_equity":true},"asset_turnover":{"value":0.5587008343265792},"altman_z_score":{"value":-3.8689912463583194},"roce":{"value":-0.6118312945042906}},"source_ids":{"financial_statement_id":"1856982","income_statement_id":"1856982","balance_sheet_id":"1856982"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":2321,"gross_prof":-2321,"admin_exp":181,"oth_op_exp":1725,"income_before_income_taxes":-4227,"income_after_income_taxes":-4227,"net_income":-4227},"balance_data":{"cash":34,"accounts_receivable":83,"inventories":1480,"cur_assets":1597,"fixed_assets":4122,"non_cur_assets":4122,"assets":5719,"cur_liab":1266,"non_cur_liab":20555,"equity":-16102,"equities":5719},"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",2321,2321,false],["net_turnover_source","gross_profit_calc",2321,-2321,true],["gross_profit_calc","admin_exp",181,181,false],["gross_profit_calc","other_op_exp_exp",1725,1725,false],["gross_profit_calc","ebit_calc",4227,-4227,true]]}},"financial_ratios":{"current_ratio":{"value":1.2614533965244865},"quick_ratio":{"value":0.0924170616113744},"roa":{"value":-0.7391152299353033},"roe":{"value":0.262513973419451},"debt_to_equity":{"value":-1.3551732704011925,"negative_equity":true},"altman_z_score":{"value":-4.949608028456492},"roce":{"value":-0.9492476981810015}},"source_ids":{"financial_statement_id":"1473148","income_statement_id":"1473148","balance_sheet_id":"1473148"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7377,"cogs":10657,"gross_prof":-3280,"admin_exp":457,"oth_op_exp":1136,"income_before_income_taxes":-4873,"income_after_income_taxes":-4873,"net_income":-4873},"balance_data":{"cash":300,"accounts_receivable":83,"inventories":1480,"cur_assets":1863,"fixed_assets":6439,"non_cur_assets":6439,"assets":8302,"cur_liab":1318,"non_cur_liab":18860,"equity":-11876,"equities":8302},"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",10657,10657,false],["net_turnover_source","gross_profit_calc",3280,-3280,true],["gross_profit_calc","admin_exp",457,457,false],["gross_profit_calc","other_op_exp_exp",1136,1136,false],["gross_profit_calc","ebit_calc",4873,-4873,true]]}},"financial_ratios":{"current_ratio":{"value":1.41350531107739},"quick_ratio":{"value":0.2905918057663126},"net_profit_margin":{"value":-0.6605666259997289},"roa":{"value":-0.5869669959046013},"roe":{"value":0.41032334119232067},"debt_to_equity":{"value":-1.699056921522398,"negative_equity":true},"asset_turnover":{"value":0.8885810648036617},"altman_z_score":{"value":-2.3486621087259554},"roce":{"value":-0.697737686139748}},"source_ids":{"financial_statement_id":"1362144","income_statement_id":"1362144","balance_sheet_id":"1362144"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.08.2009 ","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,"2.41","0.06","0.10",1,"***","***"],[2023,"0.61","0.05","0.08",1,"***","***"],[2022,"0.00","0.00","0.00",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 3. ceturksnis","0.02","0.07","0.1",1,"***","***"],["2026. gada 2. ceturksnis","-0.01","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.41","0.02","0.03",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2012,1,"LVL"],[2014,1,"EUR"],[2015,0,"EUR"],[2019,0,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-06-08"],["2010-06-08"],["2009-06-27"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2012-10-11","Sabiedrība ar ierobežotu atbildību \"eximIT\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV52ZZZ50103238621","K","SIA","2009-07-14","Rīga, Brīvības iela 85 - 3",1001,118061206,100003003,"0010000"]]},"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","3600  ","010094","Vidzemes priekšpilsēta","2.41","0.06","0.10",1],[2023,"sabiedrība ar ierobežotu atbildību","3600  ","010094","Vidzemes priekšpilsēta","0.61","0.05","0.08",1],[2022,"sabiedrība ar ierobežotu atbildību","3600  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.08.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["EXIM SOLUTIONS SIA","2026. gada 3. ceturksnis","0.02","0.0","0.15","0.07","0.1","1"],["EXIM SOLUTIONS SIA","2026. gada 2. ceturksnis","-0.01","0.0","0.07","0.0","0.0","1"],["EXIM SOLUTIONS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["EXIM SOLUTIONS SIA","2025. gada 4. ceturksnis","0.41","0.35","0.00","0.02","0.03","1"]]}}}