{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/51503026451","dati_atjaunoti":"2026-09-21","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/51503026451"},"registration_number":"51503026451","company_name":"Sabiedrība ar ierobežotu atbildību \"VITMARS\"","company_type":"SIA","registered_date":"2000-11-30","area_of_activity":{"nace_code":"4637","nace_description":"Kafijas, tējas, kakao un garšvielu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,99183,-144940,267457,1,"EUR"],[2024,10054,-20166,420318,1,"EUR"],[2023,1910,-16005,152102,1,"EUR"],[2022,19480,4270,164273,1,"EUR"],[2021,31680,17003,167840,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":99183,"cogs":244123,"gross_prof":-144940,"income_before_income_taxes":-144940,"income_after_income_taxes":-144940,"net_income":-144940},"balance_data":{"cash":3129,"accounts_receivable":6726,"inventories":9604,"cur_assets":19459,"fixed_assets":247998,"non_cur_assets":247998,"assets":267457,"cur_liab":35553,"non_cur_liab":260000,"equity":-28096,"equities":267457},"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",244123,244123,false],["net_turnover_source","gross_profit_calc",144940,-144940,true],["gross_profit_calc","ebit_calc",144940,-144940,true],["ebit_calc","ebt_calc",144940,-144940,true],["ebt_calc","net_income_final",144940,-144940,true]]}},"financial_ratios":{"current_ratio":{"value":0.547323713891936},"quick_ratio":{"value":0.2771917981604928},"net_profit_margin":{"value":-1.4613391407801741},"roa":{"value":-0.5419188878959982},"roe":{"value":5.15874145785877},"debt_to_equity":{"value":-10.51939777904328,"negative_equity":true},"asset_turnover":{"value":0.3708371813039105},"altman_z_score":{"value":-1.4856938063388845},"roce":{"value":-0.625}},"source_ids":{"financial_statement_id":"2252332","income_statement_id":"2252332","balance_sheet_id":"2252332"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10054,"cogs":30220,"gross_prof":-20166,"income_before_income_taxes":-20166,"income_after_income_taxes":-20166,"net_income":-20166},"balance_data":{"cash":5668,"accounts_receivable":2913,"inventories":149981,"cur_assets":158562,"fixed_assets":261756,"non_cur_assets":261756,"assets":420318,"cur_liab":43474,"non_cur_liab":260000,"equity":116844,"equities":420318},"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",30220,30220,false],["net_turnover_source","gross_profit_calc",20166,-20166,true],["gross_profit_calc","ebit_calc",20166,-20166,true],["ebit_calc","ebt_calc",20166,-20166,true],["ebt_calc","net_income_final",20166,-20166,true]]}},"financial_ratios":{"current_ratio":{"value":3.64728343377651},"quick_ratio":{"value":0.19738234346966002},"net_profit_margin":{"value":-2.005768848219614},"roa":{"value":-0.047977959544915995},"roe":{"value":-0.1725890931498408},"debt_to_equity":{"value":2.597257882304611,"negative_equity":false},"asset_turnover":{"value":0.023919984392769284},"altman_z_score":{"value":0.4682937716815671},"roce":{"value":-0.05351285943255034}},"source_ids":{"financial_statement_id":"1994525","income_statement_id":"1994525","balance_sheet_id":"1994525"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1910,"cogs":11704,"gross_prof":-9794,"admin_exp":1488,"oth_op_rev":4771,"oth_op_exp":9494,"income_before_income_taxes":-16005,"income_after_income_taxes":-16005,"net_income":-16005},"balance_data":{"cash":54,"accounts_receivable":593,"inventories":149981,"cur_assets":150628,"fixed_assets":1474,"non_cur_assets":1474,"assets":152102,"cur_liab":15092,"equity":137010,"equities":152102},"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",11704,11704,false],["net_turnover_source","gross_profit_calc",9794,-9794,true],["gross_profit_calc","admin_exp",1488,1488,false],["gross_profit_calc","other_op_exp_exp",9494,9494,false],["gross_profit_calc","ebit_calc",20776,-20776,true]]}},"financial_ratios":{"current_ratio":{"value":9.980652001060164},"quick_ratio":{"value":0.04287039491121124},"net_profit_margin":{"value":-8.379581151832461},"roa":{"value":-0.10522544082260589},"roe":{"value":-0.11681629078169477},"debt_to_equity":{"value":0.11015254360995548,"negative_equity":false},"asset_turnover":{"value":0.012557362822316603},"altman_z_score":{"value":4.900358101812306},"roce":{"value":-0.11681629078169477}},"source_ids":{"financial_statement_id":"1892715","income_statement_id":"1892715","balance_sheet_id":"1892715"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19480,"cogs":11558,"gross_prof":7922,"admin_exp":1659,"oth_op_exp":1993,"income_before_income_taxes":4270,"income_after_income_taxes":4270,"net_income":4270},"balance_data":{"cash":3661,"accounts_receivable":8648,"inventories":149981,"cur_assets":162290,"fixed_assets":1983,"non_cur_assets":1983,"assets":164273,"cur_liab":11258,"equity":153015,"equities":164273},"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",11558,11558,false],["net_turnover_source","gross_profit_calc",7922,7922,false],["gross_profit_calc","admin_exp",1659,1659,false],["gross_profit_calc","other_op_exp_exp",1993,1993,false],["gross_profit_calc","ebit_calc",4270,4270,false]]}},"financial_ratios":{"current_ratio":{"value":14.415526736542903},"quick_ratio":{"value":1.0933558358500621},"net_profit_margin":{"value":0.21919917864476385},"roa":{"value":0.025993316004455997},"roe":{"value":0.027905760873117014},"debt_to_equity":{"value":0.07357448616148743,"negative_equity":false},"asset_turnover":{"value":0.11858309034351354},"altman_z_score":{"value":7.3557681520498015},"roce":{"value":0.027905760873117014}},"source_ids":{"financial_statement_id":"1771575","income_statement_id":"1771575","balance_sheet_id":"1771575"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31680,"cogs":12131,"gross_prof":19549,"admin_exp":1189,"oth_op_exp":1357,"income_before_income_taxes":17003,"income_after_income_taxes":17003,"net_income":17003},"balance_data":{"cash":4245,"accounts_receivable":11142,"inventories":149981,"cur_assets":165368,"fixed_assets":2472,"non_cur_assets":2472,"assets":167840,"cur_liab":19095,"equity":148745,"equities":167840},"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",12131,12131,false],["net_turnover_source","gross_profit_calc",19549,19549,false],["gross_profit_calc","admin_exp",1189,1189,false],["gross_profit_calc","other_op_exp_exp",1357,1357,false],["gross_profit_calc","ebit_calc",17003,17003,false]]}},"financial_ratios":{"current_ratio":{"value":8.660277559570568},"quick_ratio":{"value":0.8058130400628437},"net_profit_margin":{"value":0.5367108585858585},"roa":{"value":0.10130481410867492},"roe":{"value":0.11430972469662846},"debt_to_equity":{"value":0.12837406299371407,"negative_equity":false},"asset_turnover":{"value":0.18875119161105816},"altman_z_score":{"value":5.150321651399754},"roce":{"value":0.11430972469662846}},"source_ids":{"financial_statement_id":"1399784","income_statement_id":"1399784","balance_sheet_id":"1399784"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.12.2000 ","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,"2.70","0.67","1.71",2,"***","***"],[2023,"3.71","0.83","2.71",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis"," -1.29","0.17","0.50",1,"***","***"],["2025. gada 4. ceturksnis"," -1.99","0.27","0.42",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14228,"EUR","2015-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2012,2,"LVL"],[2013,3,"LVL"],[2014,4,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV50ZZZ51503026451","K","SIA","2000-11-30","Daugavpils, Indras iela 3 - 58",5401,116664738,100003011,"0050000"]]},"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","4637  ","002000","Daugavpils","2.70","0.67","1.71",2],[2023,"sabiedrība ar ierobežotu atbildību","4637  ","002000","Daugavpils","3.71","0.83","2.71",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.12.2000 ","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":[["VITMARS SIA","2025. gada 4. ceturksnis"," -1.99"," -0.07","2.61","0.27","0.42","1"],["VITMARS SIA","2026. gada 1. ceturksnis"," -1.29"," -0.38","1.59","0.17","0.50","1"],["VITMARS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp"],"data":[[48610,11410,37200,4133,7689,43472,343,-3059,-3059,-3059,null],[48696,12105,36591,1028,null,1369,null,34187,34187,34187,7],[31680,12131,19549,1189,null,1357,null,17003,17003,17003,null],[19480,11558,7922,1659,null,1993,null,4270,4270,4270,null],[1910,11704,-9794,1488,4771,9494,null,-16005,-16005,-16005,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[1721,25447,148649,175817,209,209,176026,78470,97556,176026],[4086,17464,148642,170192,null,null,170192,38449,131743,170192],[4245,11142,149981,165368,2472,2472,167840,19095,148745,167840],[3661,8648,149981,162290,1983,1983,164273,11258,153015,164273],[54,593,149981,150628,1474,1474,152102,15092,137010,152102]]}}}