{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203059721","dati_atjaunoti":"2026-10-21","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/50203059721"},"registration_number":"50203059721","company_name":"SIA \"Paymex Latvia\"","company_type":"SIA","registered_date":"2017-03-30","area_of_activity":{"nace_code":"4664","nace_description":"Citu mašīnu un iekārtu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,61210,178,21452,1,"EUR"],[2024,84352,-5317,3064,1,"EUR"],[2023,110494,12585,38922,1,"EUR"],[2022,75769,2161,30091,1,"EUR"],[2021,40826,5703,22266,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":61210,"cogs":59962,"gross_prof":1248,"sell_exp":110,"admin_exp":749,"oth_op_exp":192,"interest_expenses":19,"income_before_income_taxes":178,"income_after_income_taxes":178,"net_income":178},"balance_data":{"cash":926,"accounts_receivable":8896,"inventories":11630,"cur_assets":21452,"assets":21452,"cur_liab":10940,"non_cur_liab":545,"provisions":9336,"equity":631,"equities":21452},"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",59962,59962,false],["net_turnover_source","gross_profit_calc",1248,1248,false],["gross_profit_calc","selling_exp",110,110,false],["gross_profit_calc","admin_exp",749,749,false],["gross_profit_calc","other_op_exp_exp",192,192,false]]}},"financial_ratios":{"current_ratio":{"value":1.9608775137111518},"quick_ratio":{"value":0.8978062157221206},"net_profit_margin":{"value":0.0029080215651037414},"roa":{"value":0.008297594629871341},"roe":{"value":0.2820919175911252},"debt_to_equity":{"value":18.201267828843108,"negative_equity":false},"interest_coverage":{"value":10.368421052631579},"asset_turnover":{"value":2.853347007272049},"altman_z_score":{"value":3.2755095874918445},"roce":{"value":0.01874048706240487}},"source_ids":{"financial_statement_id":"2332782","income_statement_id":"2332782","balance_sheet_id":"2332782"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":84352,"cogs":53862,"gross_prof":30490,"admin_exp":35807,"income_before_income_taxes":-5317,"income_after_income_taxes":-5317,"net_income":-5317},"balance_data":{"cash":334,"accounts_receivable":2030,"inventories":700,"cur_assets":3064,"assets":3064,"cur_liab":2066,"non_cur_liab":545,"equity":453,"equities":3064},"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",53862,53862,false],["net_turnover_source","gross_profit_calc",30490,30490,false],["gross_profit_calc","admin_exp",35807,35807,false],["gross_profit_calc","ebit_calc",5317,-5317,true],["ebit_calc","ebt_calc",5317,-5317,true]]}},"financial_ratios":{"current_ratio":{"value":1.483059051306873},"quick_ratio":{"value":1.1442400774443369},"net_profit_margin":{"value":-0.06303347875569044},"roa":{"value":-1.735313315926893},"roe":{"value":-11.737306843267108},"debt_to_equity":{"value":5.763796909492274,"negative_equity":false},"asset_turnover":{"value":27.530026109660575},"altman_z_score":{"value":22.51498155698976},"roce":{"value":-5.3276553106212425}},"source_ids":{"financial_statement_id":"2085947","income_statement_id":"2085947","balance_sheet_id":"2085947"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":110494,"cogs":97442,"gross_prof":13052,"admin_exp":449,"income_before_income_taxes":12603,"provision_for_income_taxes":18,"income_after_income_taxes":12585,"net_income":12585},"balance_data":{"cash":175,"accounts_receivable":3825,"inventories":34922,"cur_assets":38922,"assets":38922,"cur_liab":10807,"non_cur_liab":22345,"equity":5770,"equities":38922},"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",97442,97442,false],["net_turnover_source","gross_profit_calc",13052,13052,false],["gross_profit_calc","admin_exp",449,449,false],["gross_profit_calc","ebit_calc",12603,12603,false],["ebit_calc","ebt_calc",12603,12603,false]]}},"financial_ratios":{"current_ratio":{"value":3.601554547978162},"quick_ratio":{"value":0.37013047099102436},"net_profit_margin":{"value":0.11389758719930494},"roa":{"value":0.32333898566363495},"roe":{"value":2.181109185441941},"debt_to_equity":{"value":5.745580589254766,"negative_equity":false},"asset_turnover":{"value":2.8388572015826523},"altman_z_score":{"value":4.555813243170332},"roce":{"value":0.4482660501511649}},"source_ids":{"financial_statement_id":"1933868","income_statement_id":"1933868","balance_sheet_id":"1933868"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":75769,"cogs":73337,"gross_prof":2432,"admin_exp":271,"income_before_income_taxes":2161,"income_after_income_taxes":2161,"net_income":2161},"balance_data":{"cash":59,"accounts_receivable":5555,"inventories":24477,"cur_assets":30091,"assets":30091,"cur_liab":14561,"non_cur_liab":22345,"equity":-6815,"equities":30091},"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",73337,73337,false],["net_turnover_source","gross_profit_calc",2432,2432,false],["gross_profit_calc","admin_exp",271,271,false],["gross_profit_calc","ebit_calc",2161,2161,false],["ebit_calc","ebt_calc",2161,2161,false]]}},"financial_ratios":{"current_ratio":{"value":2.066547627223405},"quick_ratio":{"value":0.38555044296408214},"net_profit_margin":{"value":0.028520899048423497},"roa":{"value":0.07181549300455285},"roe":{"value":-0.31709464416727806},"debt_to_equity":{"value":-5.415407190022011,"negative_equity":true},"asset_turnover":{"value":2.517995413911136},"altman_z_score":{"value":2.8367499090292636},"roce":{"value":0.13915003219575017}},"source_ids":{"financial_statement_id":"1932982","income_statement_id":"1932982","balance_sheet_id":"1932982"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40826,"cogs":29438,"gross_prof":11388,"admin_exp":5685,"income_before_income_taxes":5703,"income_after_income_taxes":5703,"net_income":5703},"balance_data":{"cash":934,"accounts_receivable":3832,"inventories":17500,"cur_assets":22266,"assets":22266,"cur_liab":8897,"non_cur_liab":22345,"equity":-8976,"equities":22266},"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",29438,29438,false],["net_turnover_source","gross_profit_calc",11388,11388,false],["gross_profit_calc","admin_exp",5685,5685,false],["gross_profit_calc","ebit_calc",5703,5703,false],["ebit_calc","ebt_calc",5703,5703,false]]}},"financial_ratios":{"current_ratio":{"value":2.502641339777453},"quick_ratio":{"value":0.5356861863549511},"net_profit_margin":{"value":0.1396903933767697},"roa":{"value":0.25613042306655887},"roe":{"value":-0.6353609625668449},"debt_to_equity":{"value":-3.480614973262032,"negative_equity":true},"asset_turnover":{"value":1.833557890954819},"altman_z_score":{"value":2.5940747749882607},"roce":{"value":0.4265838880993343}},"source_ids":{"financial_statement_id":"1926219","income_statement_id":"1926219","balance_sheet_id":"1926219"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.04.2017 ","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,"29.29","5.30","8.63",1,"***","***"],[2023,"20.81","4.21","6.89",1,"***","***"],[2022,"26.22","3.51","5.77",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","6.14","0.76","1.14",2,"***","***"],["2026. gada 2. ceturksnis","4.4","0.83","1.24",2,"***","***"],["2026. gada 1. ceturksnis","6.32","0.75","1.12",2,"***","***"],["2025. gada 4. ceturksnis","2.59","0.73","1.08",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2017-03-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2020,1,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-03-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV87ZZZ50203059721","K","SIA","2017-03-30","Rīga, Kalnciema iela 78",1046,101120168,100003003,"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","4664  ","010095","Zemgales priekšpilsēta","29.29","5.30","8.63",1],[2023,"sabiedrība ar ierobežotu atbildību","4669  ","010095","Zemgales priekšpilsēta","20.81","4.21","6.89",1],[2022,"sabiedrība ar ierobežotu atbildību","4669  ","010095","Zemgales priekšpilsēta","26.22","3.51","5.77",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.04.2017 ","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":[["PAYMEX LATVIA SIA","2026. gada 3. ceturksnis","6.14","4.25","0.01","0.76","1.14","2"],["PAYMEX LATVIA SIA","2026. gada 2. ceturksnis","4.4","2.34","0.01","0.83","1.24","2"],["PAYMEX LATVIA SIA","2026. gada 1. ceturksnis","6.32","5.00","0.55","0.75","1.12","2"],["PAYMEX LATVIA SIA","2025. gada 4. ceturksnis","2.59","2.84","2.06","0.73","1.08","2"]]}}}