{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103534641","dati_atjaunoti":"2026-10-19","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/50103534641"},"registration_number":"50103534641","company_name":"Sabiedrība ar ierobežotu atbildību \"Casa Alma\"","company_type":"SIA","registered_date":"2012-04-13","area_of_activity":{"nace_code":"7111","nace_description":"Arhitektūra"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","employees","currency","assets"],"data":[[2025,4490,-236,2,"EUR",null],[2024,4280,-622,2,"EUR",311],[2023,450,-515,2,"EUR",426],[2022,4964,1004,2,"EUR",890],[2021,12095,-1956,1,"EUR",2965]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4490,"gross_prof":4490,"sell_exp":15,"admin_exp":4711,"income_before_income_taxes":-236,"income_after_income_taxes":-236,"net_income":-236},"balance_data":{"cur_liab":483,"equity":-483},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",4490,4490,false],["gross_profit_calc","selling_exp",15,15,false],["gross_profit_calc","admin_exp",4711,4711,false],["gross_profit_calc","ebit_calc",236,-236,true],["ebit_calc","ebt_calc",236,-236,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.05256124721603563},"roe":{"value":0.4886128364389234},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.4886128364389234}},"source_ids":{"financial_statement_id":"2289237","income_statement_id":"2289237","balance_sheet_id":"2289237"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4280,"gross_prof":4280,"admin_exp":4702,"oth_op_exp":200,"income_before_income_taxes":-622,"income_after_income_taxes":-622,"net_income":-622},"balance_data":{"cash":308,"accounts_receivable":3,"cur_assets":311,"assets":311,"cur_liab":558,"equity":-247,"equities":311},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",4280,4280,false],["gross_profit_calc","admin_exp",4702,4702,false],["gross_profit_calc","other_op_exp_exp",200,200,false],["gross_profit_calc","ebit_calc",622,-622,true],["ebit_calc","ebt_calc",622,-622,true]]}},"financial_ratios":{"current_ratio":{"value":0.557347670250896},"quick_ratio":{"value":0.557347670250896},"net_profit_margin":{"value":-0.1453271028037383},"roa":{"value":-2},"roe":{"value":2.5182186234817814},"debt_to_equity":{"value":-2.2591093117408905,"negative_equity":true},"asset_turnover":{"value":13.762057877813504},"altman_z_score":{"value":6.092471873595407},"roce":{"value":2.5182186234817814}},"source_ids":{"financial_statement_id":"2046893","income_statement_id":"2046893","balance_sheet_id":"2046893"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":450,"cogs":965,"gross_prof":-515,"income_before_income_taxes":-515,"income_after_income_taxes":-515,"net_income":-515},"balance_data":{"cash":134,"accounts_receivable":292,"cur_assets":426,"assets":426,"cur_liab":51,"equity":375,"equities":426},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",965,965,false],["net_turnover_source","gross_profit_calc",515,-515,true],["gross_profit_calc","ebit_calc",515,-515,true],["ebit_calc","ebt_calc",515,-515,true],["ebt_calc","net_income_final",515,-515,true]]}},"financial_ratios":{"current_ratio":{"value":8.352941176470589},"quick_ratio":{"value":8.352941176470589},"net_profit_margin":{"value":-1.1444444444444444},"roa":{"value":-1.2089201877934272},"roe":{"value":-1.3733333333333333},"debt_to_equity":{"value":0.136,"negative_equity":false},"asset_turnover":{"value":1.056338028169014},"altman_z_score":{"value":1.7631061861364252},"roce":{"value":-1.3733333333333333}},"source_ids":{"financial_statement_id":"1897804","income_statement_id":"1897804","balance_sheet_id":"1897804"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4964,"cogs":3960,"gross_prof":1004,"income_before_income_taxes":1004,"income_after_income_taxes":1004,"net_income":1004},"balance_data":{"cash":619,"accounts_receivable":271,"cur_assets":890,"assets":890,"equity":890,"equities":890},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3960,3960,false],["net_turnover_source","gross_profit_calc",1004,1004,false],["gross_profit_calc","ebit_calc",1004,1004,false],["ebit_calc","ebt_calc",1004,1004,false],["ebt_calc","net_income_final",1004,1004,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.20225624496373892},"roa":{"value":1.1280898876404495},"roe":{"value":1.1280898876404495},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":5.5775280898876405},"altman_z_score":{"value":10.635348314606743},"roce":{"value":1.1280898876404495}},"source_ids":{"financial_statement_id":"1715170","income_statement_id":"1715170","balance_sheet_id":"1715170"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12095,"cogs":11027,"gross_prof":1068,"oth_op_exp":3024,"income_before_income_taxes":-1956,"income_after_income_taxes":-1956,"net_income":-1956},"balance_data":{"cash":2965,"cur_assets":2965,"assets":2965,"cur_liab":3079,"equity":-114,"equities":2965},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11027,11027,false],["net_turnover_source","gross_profit_calc",1068,1068,false],["gross_profit_calc","other_op_exp_exp",3024,3024,false],["gross_profit_calc","ebit_calc",1956,-1956,true],["ebit_calc","ebt_calc",1956,-1956,true]]}},"financial_ratios":{"current_ratio":{"value":0.9629749918804806},"quick_ratio":{"value":0.9629749918804806},"net_profit_margin":{"value":-0.16171971889210418},"roa":{"value":-0.6596964586846543},"roe":{"value":17.157894736842106},"debt_to_equity":{"value":-27.00877192982456,"negative_equity":true},"asset_turnover":{"value":4.079258010118044},"altman_z_score":{"value":1.9457385353756358},"roce":{"value":17.157894736842106}},"source_ids":{"financial_statement_id":"1363075","income_statement_id":"1363075","balance_sheet_id":"1363075"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"1.07","0.33","0.68",2,"***","***"],[2023,"0.72","0.20","0.50",2,"***","***"],[2022,"2.76","0.26","1.24",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 3. ceturksnis","0.61","0.08","0.53",2,"***","***"],["2026. gada 2. ceturksnis","0.31","0.04","0.27",2,"***","***"],["2026. gada 1. ceturksnis","0.31","0.04","0.27",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",1,"EUR","2017-01-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2012,2,"LVL"],[2014,2,"EUR"],[2015,2,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-04-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV21ZZZ50103534641","K","SIA","2012-04-13","Rīga, Dignājas iela 3C - 12A",1004,117710430,100003003,"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","7111  ","010095","Zemgales priekšpilsēta","1.07","0.33","0.68",2],[2023,"sabiedrība ar ierobežotu atbildību","7410  ","010095","Zemgales priekšpilsēta","0.72","0.20","0.50",2],[2022,"sabiedrība ar ierobežotu atbildību","7410  ","010095","Zemgales priekšpilsēta","2.76","0.26","1.24",2]]},"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":[["CASA ALMA SIA","2026. gada 3. ceturksnis","0.61","0.0","0.0","0.08","0.53","2"],["CASA ALMA SIA","2026. gada 2. ceturksnis","0.31","0.0","0.0","0.04","0.27","2"],["CASA ALMA SIA","2026. gada 1. ceturksnis","0.31","0.00","0.00","0.04","0.27","2"],["CASA ALMA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"]]}}}