{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103389991","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50103389991","company_name":"Sabiedrība ar ierobežotu atbildību \"Artreum\"","company_type":"SIA","registered_date":"2011-03-07","area_of_activity":{"nace_code":"9640","nace_description":"Starpniecības pakalpojumi saistībā ar individuālajiem pakalpojumiem"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,302332,27000,115912,2,"EUR"],[2024,288856,16794,108205,2,"EUR"],[2023,205720,9825,66358,2,"EUR"],[2022,66910,1098,76612,2,"EUR"],[2021,32536,-624,59519,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":302332,"cogs":252430,"gross_prof":49902,"sell_exp":12599,"admin_exp":9583,"oth_op_exp":720,"income_before_income_taxes":27000,"income_after_income_taxes":27000,"net_income":27000},"balance_data":{"cash":42413,"accounts_receivable":70495,"inventories":2075,"cur_assets":114983,"fixed_assets":929,"non_cur_assets":929,"assets":115912,"cur_liab":73039,"non_cur_liab":8853,"equity":34020,"equities":115912},"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",252430,252430,false],["net_turnover_source","gross_profit_calc",49902,49902,false],["gross_profit_calc","selling_exp",12599,12599,false],["gross_profit_calc","admin_exp",9583,9583,false],["gross_profit_calc","other_op_exp_exp",720,720,false]]}},"financial_ratios":{"current_ratio":{"value":1.5742685414641493},"quick_ratio":{"value":1.545859061597229},"net_profit_margin":{"value":0.08930579627694059},"roa":{"value":0.2329353302505349},"roe":{"value":0.7936507936507936},"debt_to_equity":{"value":2.407172251616696,"negative_equity":false},"asset_turnover":{"value":2.6082890468631375},"altman_z_score":{"value":4.00932850217587},"roce":{"value":0.6297669862151004}},"source_ids":{"financial_statement_id":"2194099","income_statement_id":"2194099","balance_sheet_id":"2194099"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":288856,"cogs":239453,"gross_prof":49403,"sell_exp":22585,"admin_exp":8876,"oth_op_exp":1148,"income_before_income_taxes":16794,"income_after_income_taxes":16794,"net_income":16794},"balance_data":{"cash":53983,"accounts_receivable":48225,"inventories":3086,"cur_assets":105294,"fixed_assets":2911,"non_cur_assets":2911,"assets":108205,"cur_liab":77727,"non_cur_liab":23458,"equity":7020,"equities":108205},"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",239453,239453,false],["net_turnover_source","gross_profit_calc",49403,49403,false],["gross_profit_calc","selling_exp",22585,22585,false],["gross_profit_calc","admin_exp",8876,8876,false],["gross_profit_calc","other_op_exp_exp",1148,1148,false]]}},"financial_ratios":{"current_ratio":{"value":1.3546644023312362},"quick_ratio":{"value":1.314961339045634},"net_profit_margin":{"value":0.05813969590384136},"roa":{"value":0.15520539716279286},"roe":{"value":2.3923076923076922},"debt_to_equity":{"value":14.413817663817664,"negative_equity":false},"asset_turnover":{"value":2.669525437826348},"altman_z_score":{"value":3.4131664776899084},"roce":{"value":0.5510204081632653}},"source_ids":{"financial_statement_id":"1959642","income_statement_id":"1959642","balance_sheet_id":"1959642"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":205720,"cogs":172117,"gross_prof":33603,"sell_exp":15192,"admin_exp":7739,"oth_op_exp":847,"income_before_income_taxes":9825,"income_after_income_taxes":9825,"net_income":9825},"balance_data":{"cash":7559,"accounts_receivable":35446,"cur_assets":43005,"fixed_assets":23353,"non_cur_assets":23353,"assets":66358,"cur_liab":52674,"non_cur_liab":23458,"equity":-9774,"equities":66358},"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",172117,172117,false],["net_turnover_source","gross_profit_calc",33603,33603,false],["gross_profit_calc","selling_exp",15192,15192,false],["gross_profit_calc","admin_exp",7739,7739,false],["gross_profit_calc","other_op_exp_exp",847,847,false]]}},"financial_ratios":{"current_ratio":{"value":0.8164369518168356},"quick_ratio":{"value":0.8164369518168356},"net_profit_margin":{"value":0.047759090025277076},"roa":{"value":0.14806052020856567},"roe":{"value":-1.0052179251074278},"debt_to_equity":{"value":-7.789236750562718,"negative_equity":true},"asset_turnover":{"value":3.100153711685102},"altman_z_score":{"value":3.270826781156002},"roce":{"value":0.7179918152586963}},"source_ids":{"financial_statement_id":"1784919","income_statement_id":"1784919","balance_sheet_id":"1784919"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":66910,"cogs":48306,"gross_prof":18604,"sell_exp":6355,"admin_exp":9698,"oth_op_exp":1453,"income_before_income_taxes":1098,"income_after_income_taxes":1098,"net_income":1098},"balance_data":{"cash":13444,"accounts_receivable":37736,"inventories":1363,"cur_assets":52543,"fixed_assets":24069,"non_cur_assets":24069,"assets":76612,"cur_liab":49006,"non_cur_liab":47205,"equity":-19599,"equities":76612},"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",48306,48306,false],["net_turnover_source","gross_profit_calc",18604,18604,false],["gross_profit_calc","selling_exp",6355,6355,false],["gross_profit_calc","admin_exp",9698,9698,false],["gross_profit_calc","other_op_exp_exp",1453,1453,false]]}},"financial_ratios":{"current_ratio":{"value":1.0721748357343999},"quick_ratio":{"value":1.0443619148675671},"net_profit_margin":{"value":0.016410103123598863},"roa":{"value":0.014331958439931082},"roe":{"value":-0.05602326649318843},"debt_to_equity":{"value":-4.908974947701413,"negative_equity":true},"asset_turnover":{"value":0.8733618754242155},"altman_z_score":{"value":0.6470083660956834},"roce":{"value":0.03977396218213432}},"source_ids":{"financial_statement_id":"1471129","income_statement_id":"1471129","balance_sheet_id":"1471129"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":32536,"cogs":23107,"gross_prof":9429,"sell_exp":6633,"admin_exp":4361,"oth_op_rev":1281,"oth_op_exp":340,"income_before_income_taxes":-624,"income_after_income_taxes":-624,"net_income":-624},"balance_data":{"cash":1972,"accounts_receivable":31102,"inventories":1063,"cur_assets":34137,"fixed_assets":25382,"non_cur_assets":25382,"assets":59519,"cur_liab":33766,"non_cur_liab":46450,"equity":-20697,"equities":59519},"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",23107,23107,false],["net_turnover_source","gross_profit_calc",9429,9429,false],["gross_profit_calc","selling_exp",6633,6633,false],["gross_profit_calc","admin_exp",4361,4361,false],["gross_profit_calc","other_op_exp_exp",340,340,false]]}},"financial_ratios":{"current_ratio":{"value":1.0109873837588106},"quick_ratio":{"value":0.9795060119646982},"net_profit_margin":{"value":-0.01917875583968527},"roa":{"value":-0.01048404711100657},"roe":{"value":0.030149296999565155},"debt_to_equity":{"value":-3.8757307822389717,"negative_equity":true},"asset_turnover":{"value":0.5466489692367144},"altman_z_score":{"value":0.11455052609068606},"roce":{"value":-0.024230186774356385}},"source_ids":{"financial_statement_id":"1380895","income_statement_id":"1380895","balance_sheet_id":"1380895"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.02.2012 ","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,"33.79","2.05","3.34",2,"***","***"],[2023,"16.11","1.76","2.88",2,"***","***"],[2022,"8.77","1.54","2.53",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","6.22","0.62","0.92",2,"***","***"],["2026. gada 1. ceturksnis"," -3.46","0.62","0.92",2,"***","***"],["2025. gada 4. ceturksnis","12.95","0.62","0.92",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2014-01-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-02-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-05-07","Sabiedrība ar ierobežotu atbildību \"eWise\""],["2017-07-28","Sabiedrība ar ierobežotu atbildību \"IS INVESTMENT\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV60ZZZ50103389991","K","SIA","2011-03-07","Rīga, Dzirnavu iela 66 - 30",1050,111118992,100003003]]},"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","9640  ","010091","Centra rajons","33.79","2.05","3.34",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","16.11","1.76","2.88",2],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","8.77","1.54","2.53",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.02.2012 ","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":[["ARTREUM SIA","2025. gada 4. ceturksnis","12.95","10.46","0.75","0.62","0.92","2"],["ARTREUM SIA","2026. gada 1. ceturksnis"," -3.46","2.25","7.91","0.62","0.92","2"],["ARTREUM SIA","2026. gada 2. ceturksnis","6.22","4.35","0.21","0.62","0.92","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-09-20",650,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","other_interest_revenues","oth_op_rev"],"data":[[43815,39285,4530,11668,5133,973,-13244,-13244,-13244,null,null,null],[24596,31213,-6617,5559,5962,243,-18385,-18385,-18385,4,null,null],[14273,5941,8332,1212,12513,96,-5346,null,-5346,70,213,null],[32536,23107,9429,6633,4361,340,-624,-624,-624,null,null,1281],[66910,48306,18604,6355,9698,1453,1098,1098,1098,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","marketable_securities","provisions"],"data":[[2076,7909,10355,20340,35603,35603,55943,31287,26344,-1688,55943,null,null],[14564,4054,316,18934,30046,30046,48980,41403,27650,-20073,48980,null,null],[5812,13088,null,21100,null,null,21100,24360,null,-3346,21100,2200,86],[1972,31102,1063,34137,25382,25382,59519,33766,46450,-20697,59519,null,null],[13444,37736,1363,52543,24069,24069,76612,49006,47205,-19599,76612,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_int","cfo_im_tax","cfi_acq_fa","cff_ln_rcv","cff_div_pd","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay","cff_iss_cap"],"data":[[20259,291,3965,13919,16218,59111,-54,2022,1968,null,null],[20320,645,3031,26133,null,null,517,1968,2485,14016,null],[5286,465,1464,2876,null,22677,-359,2485,2126,5811,-6],[250,288,null,53409,50798,13000,5623,2126,7749,null,null],[-26070,111,37,698,null,null,-7627,7749,122,11460,null]]}},"public_procurement":{"periods":{"no":"2024-06-11","lidz":"2024-06-11"},"kopigas_vienosanas_skaits":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}