{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203187251","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":"50203187251","company_name":"SIA COALMAR HOLDING","company_type":"SIA","registered_date":"2018-12-21","area_of_activity":{"nace_code":"6420","nace_description":"Pārvaldītājsabiedrību un finanšu konduītsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-44142,4535804,2,"EUR"],[2024,0,403644,4580725,2,"EUR"],[2023,0,38763,4177389,1,"EUR"],[2022,0,11913,33785,1,"EUR"],[2021,0,-8484,21339,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":47242,"other_interest_revenues":3100,"income_before_income_taxes":-44142,"income_after_income_taxes":-44142,"net_income":-44142},"balance_data":{"cash":297952,"marketable_securities":3232600,"accounts_receivable":376510,"cur_assets":3907062,"investments":5000,"fixed_assets":623742,"non_cur_assets":628742,"assets":4535804,"cur_liab":81678,"equity":4454126,"equities":4535804},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",47242,47242,false],["gross_profit_calc","ebit_calc",47242,-47242,true],["ebit_calc","ebt_calc",47242,-47242,true],["interest_rev_source","ebt_calc",3100,3100,false],["ebt_calc","net_income_final",44142,-44142,true]]}},"financial_ratios":{"current_ratio":{"value":47.834937192389624},"quick_ratio":{"value":47.834937192389624},"roa":{"value":-0.00973190199576525},"roe":{"value":-0.009910361763452584},"debt_to_equity":{"value":0.018337604279717278,"negative_equity":false},"altman_z_score":{"value":24.30996587622632},"roce":{"value":-0.009910361763452584}},"source_ids":{"financial_statement_id":"2287667","income_statement_id":"2287667","balance_sheet_id":"2287667"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":55300,"oth_op_rev":240,"equity_investment_earnings":455667,"other_interest_revenues":3037,"income_before_income_taxes":403644,"income_after_income_taxes":403644,"net_income":403644},"balance_data":{"cash":325186,"marketable_securities":3235400,"accounts_receivable":372722,"cur_assets":3933308,"investments":5000,"fixed_assets":642417,"non_cur_assets":647417,"assets":4580725,"cur_liab":82457,"equity":4498268,"equities":4580725},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",55300,55300,false],["gross_profit_calc","ebit_calc",55300,-55300,true],["other_op_rev_source","ebit_calc",240,240,false],["ebit_calc","ebt_calc",55060,-55060,true],["interest_rev_source","ebt_calc",3037,3037,false]]}},"financial_ratios":{"current_ratio":{"value":47.701323113865406},"quick_ratio":{"value":47.701323113865406},"roa":{"value":0.08811792893046407},"roe":{"value":0.08973320397984291},"debt_to_equity":{"value":0.018330833111766573,"negative_equity":false},"altman_z_score":{"value":24.62050740423141},"roce":{"value":0.08973320397984291}},"source_ids":{"financial_statement_id":"2055023","income_statement_id":"2055023","balance_sheet_id":"2055023"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":11237,"equity_investment_earnings":1000000,"income_before_income_taxes":988763,"income_after_income_taxes":988763,"extra_dividends":950000,"net_income":38763},"balance_data":{"cash":170030,"accounts_receivable":10866,"cur_assets":180896,"investments":3335400,"fixed_assets":661093,"non_cur_assets":3996493,"assets":4177389,"cur_liab":82765,"equity":4094624,"equities":4177389},"cash_flow_data":{"cfo_im_ebt":988763,"cfo_im_ebwc":-11217,"cfo_im_op":-11595,"cfo_im_net":-11595,"cfi_acq_stk":100860,"cfi_div_rcv":1000000,"cfi_net":1100860,"cff_div_pd":-950000,"cff_net":-950000,"net_increase":139265,"at_beginning_of_year":30765,"at_end_of_year":170030},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Ieguldījumu un ārkārtas ieņēmumi (neto)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",11237,11237,false],["gross_profit_calc","ebit_calc",11237,-11237,true],["ebit_calc","ebt_calc",11237,-11237,true],["iep_rev_source","ebt_calc",50000,50000,false],["ebt_calc","net_income_final",38763,38763,false]]}},"financial_ratios":{"current_ratio":{"value":2.185658188847943},"quick_ratio":{"value":2.185658188847943},"roa":{"value":0.009279241171937782},"roe":{"value":0.009466803301108967},"debt_to_equity":{"value":0.020213089162765617,"negative_equity":false},"altman_z_score":{"value":22.361085192925366},"roce":{"value":0.24147833842619004}},"source_ids":{"financial_statement_id":"1948707","income_statement_id":"1948707","balance_sheet_id":"1948707","cash_flow_statement_id":"1948707"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":13855,"oth_op_exp":3,"equity_investment_earnings":138250,"income_before_income_taxes":124392,"income_after_income_taxes":124392,"extra_dividends":112479,"net_income":11913},"balance_data":{"cash":30765,"cur_assets":30765,"investments":3000,"intangible_assets":20,"non_cur_assets":3020,"assets":33785,"cur_liab":3572,"equity":30213,"equities":33785},"cash_flow_data":{"cfo_im_ebt":124392,"cfo_im_ebwc":-13741,"cfo_im_op":-13208,"cfo_im_net":-13208,"cfi_div_rcv":138250,"cfi_net":138250,"cff_div_pd":-112479,"cff_net":-112479,"net_increase":12563,"at_beginning_of_year":18202,"at_end_of_year":30765},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",13855,13855,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",13858,-13858,true],["ebit_calc","ebt_calc",13858,-13858,true],["iep_rev_source","ebt_calc",25771,25771,false]]}},"financial_ratios":{"current_ratio":{"value":8.612821948488241},"quick_ratio":{"value":8.612821948488241},"roa":{"value":0.3526121059641853},"roe":{"value":0.3943004666865257},"debt_to_equity":{"value":0.11822725316916559,"negative_equity":false},"altman_z_score":{"value":16.32660312031768},"roce":{"value":4.117168106444246}},"source_ids":{"financial_statement_id":"1768727","income_statement_id":"1768727","balance_sheet_id":"1768727","cash_flow_statement_id":"1768727"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":8484,"income_before_income_taxes":-8484,"income_after_income_taxes":-8484,"net_income":-8484},"balance_data":{"cash":18202,"cur_assets":18202,"investments":3000,"intangible_assets":137,"non_cur_assets":3137,"assets":21339,"cur_liab":3039,"equity":18300,"equities":21339},"cash_flow_data":{"cfo_im_ebt":-8484,"cfo_im_ebwc":-8366,"cfo_im_op":-6526,"cfo_im_net":-6526,"net_increase":-6526,"at_beginning_of_year":24728,"at_end_of_year":18202},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",8484,8484,false],["gross_profit_calc","ebit_calc",8484,-8484,true],["ebit_calc","ebt_calc",8484,-8484,true],["ebt_calc","net_income_final",8484,-8484,true]]}},"financial_ratios":{"current_ratio":{"value":5.989470220467259},"quick_ratio":{"value":5.989470220467259},"roa":{"value":-0.3975818923098552},"roe":{"value":-0.4636065573770492},"debt_to_equity":{"value":0.1660655737704918,"negative_equity":false},"altman_z_score":{"value":2.5296923479928926},"roce":{"value":-0.4636065573770492}},"source_ids":{"financial_statement_id":"1432021","income_statement_id":"1432021","balance_sheet_id":"1432021","cash_flow_statement_id":"1432021"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"9.48","3.47","6.00",2,"***","***"],[2023,"0.83","0.31","0.51",1,"***","***"],[2022,"1.11","0.42","0.69",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 2. ceturksnis","2.55","1.02","1.52",2,"***","***"],["2026. gada 1. ceturksnis","2.55","1.02","1.52",2,"***","***"],["2025. gada 4. ceturksnis","2.55","1.02","1.52",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",35000,"EUR","2018-12-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-12-20"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-03-07","AS \"COALMAR HOLDING\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV83ZZZ50203187251","K","SIA","2018-12-21","Rīga, Elizabetes iela 57A - 15",1050,118122696,100003003]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","50203039161","2024-07-18"]]},"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","?     ","010091","Centra rajons","9.48","3.47","6.00",2],[2023,"akciju sabiedrība","6420  ","010091","Centra rajons","0.83","0.31","0.51",1],[2022,"akciju sabiedrība","6420  ","010091","Centra rajons","1.11","0.42","0.69",1]]},"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":[["COALMAR HOLDING SIA","2025. gada 4. ceturksnis","2.55","0.00","0.00","1.02","1.52","2"],["COALMAR HOLDING SIA","2026. gada 1. ceturksnis","2.55","0.00","0.00","1.02","1.52","2"],["COALMAR HOLDING SIA","2026. gada 2. ceturksnis","2.55","0.0","0.0","1.02","1.52","2"]]},"income_statements":{"columns":["net_turnover","admin_exp","equity_investment_earnings","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","extra_dividends","net_income","oth_op_exp"],"data":[[0,24948,3716873,3691925,50,3691875,3141863,550012,null],[0,8216,null,-8216,null,-8216,null,-8216,null],[0,8484,null,-8484,null,-8484,null,-8484,null],[0,13855,138250,124392,null,124392,112479,11913,3],[0,11237,1000000,988763,null,988763,950000,38763,null]]},"balance_sheets":{"columns":["cash","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","intangible_assets","fixed_assets"],"data":[[1211645,1211645,3000,3000,1214645,629633,585012,1214645,null,null,null],[24728,24779,3000,3255,28034,1250,26784,28034,51,255,null],[18202,18202,3000,3137,21339,3039,18300,21339,null,137,null],[30765,30765,3000,3020,33785,3572,30213,33785,null,20,null],[170030,180896,3335400,3996493,4177389,82765,4094624,4177389,10866,null,661093]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_div_rcv","cfi_acq_stk"],"data":[[-8216,-8118,-8128,-51,-8179,-353,-353,-1178385,-1178385,-1186917,1211645,24728,null,null],[-8484,-8366,-6526,null,-6526,null,null,null,null,-6526,24728,18202,null,null],[124392,-13741,-13208,null,-13208,null,138250,-112479,-112479,12563,18202,30765,138250,null],[988763,-11217,-11595,null,-11595,null,1100860,-950000,-950000,139265,30765,170030,1000000,100860]]}}}