{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/52103110351","dati_atjaunoti":"2026-09-23","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/52103110351"},"registration_number":"52103110351","company_name":"Sabiedrība ar ierobežotu atbildību \"Pleroma\"","company_type":"SIA","registered_date":"2020-06-01","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,119938,2266,32319,2,"EUR"],[2024,60421,12940,21257,1,"EUR"],[2023,27372,4066,4295,1,"EUR"],[2022,22705,4089,4620,1,"EUR"],[2021,0,787,8399,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":119938,"oth_op_rev":12,"mat_exp":27393,"labour_exp":33993,"oth_op_exp":47548,"income_before_income_taxes":11016,"provision_for_income_taxes":1750,"income_after_income_taxes":9266,"extra_dividends":7000,"net_income":2266},"balance_data":{"cash":5127,"accounts_receivable":21967,"cur_assets":27094,"fixed_assets":5225,"non_cur_assets":5225,"assets":32319,"cur_liab":14144,"equity":18175,"equities":32319},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",119938,119938,false],["other_rev_source","total_rev_calc",12,12,false],["total_rev_calc","material_costs_exp",27393,27393,false],["total_rev_calc","labour_costs_exp",33993,33993,false],["total_rev_calc","other_op_costs_exp",47548,47548,false]]}},"financial_ratios":{"current_ratio":{"value":1.9155825791855203},"quick_ratio":{"value":1.9155825791855203},"net_profit_margin":{"value":0.018893094765628907},"roa":{"value":0.07011355549367246},"roe":{"value":0.1246767537826685},"debt_to_equity":{"value":0.7782118294360385,"negative_equity":false},"asset_turnover":{"value":3.711067792939138},"altman_z_score":{"value":6.065990188806817},"roce":{"value":0.6061072902338377}},"source_ids":{"financial_statement_id":"2094841","income_statement_id":"2094841","balance_sheet_id":"2094841"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60421,"mat_exp":2983,"labour_exp":14279,"oth_op_exp":30171,"investment_fair_value_adjustments":48,"income_before_income_taxes":12940,"income_after_income_taxes":12940,"net_income":12940},"balance_data":{"cash":4414,"accounts_receivable":12448,"cur_assets":16862,"fixed_assets":4395,"non_cur_assets":4395,"assets":21257,"cur_liab":5348,"equity":15909,"equities":21257},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",60421,60421,false],["total_rev_calc","material_costs_exp",2983,2983,false],["total_rev_calc","labour_costs_exp",14279,14279,false],["total_rev_calc","other_op_costs_exp",30171,30171,false],["total_rev_calc","ebitda_calc",12988,12988,false]]}},"financial_ratios":{"current_ratio":{"value":3.1529543754674645},"quick_ratio":{"value":3.1529543754674645},"net_profit_margin":{"value":0.21416394962016516},"roa":{"value":0.6087406501387778},"roe":{"value":0.8133760764347225},"debt_to_equity":{"value":0.3361619209252624,"negative_equity":false},"asset_turnover":{"value":2.8424048548713365},"altman_z_score":{"value":6.999748331501271},"roce":{"value":0.8133760764347225}},"source_ids":{"financial_statement_id":"1949067","income_statement_id":"1949067","balance_sheet_id":"1949067"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27372,"mat_exp":1294,"labour_exp":3986,"oth_op_exp":13284,"investment_fair_value_adjustments":367,"income_before_income_taxes":8441,"provision_for_income_taxes":875,"income_after_income_taxes":7566,"extra_dividends":3500,"net_income":4066},"balance_data":{"cash":1382,"accounts_receivable":516,"cur_assets":1898,"investments":43,"fixed_assets":2354,"non_cur_assets":2397,"assets":4295,"cur_liab":1326,"equity":2969,"equities":4295},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",27372,27372,false],["total_rev_calc","material_costs_exp",1294,1294,false],["total_rev_calc","labour_costs_exp",3986,3986,false],["total_rev_calc","other_op_costs_exp",13284,13284,false],["total_rev_calc","ebitda_calc",8808,8808,false]]}},"financial_ratios":{"current_ratio":{"value":1.4313725490196079},"quick_ratio":{"value":1.4313725490196079},"net_profit_margin":{"value":0.14854595937454332},"roa":{"value":0.9466821885913853},"roe":{"value":1.369484674974739},"debt_to_equity":{"value":0.4466150218928932,"negative_equity":false},"asset_turnover":{"value":6.372991850989523},"altman_z_score":{"value":14.087860091972672},"roce":{"value":2.843044796227686}},"source_ids":{"financial_statement_id":"1783600","income_statement_id":"1783600","balance_sheet_id":"1783600"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22705,"mat_exp":4322,"labour_exp":738,"oth_op_exp":7040,"investment_fair_value_adjustments":6516,"income_before_income_taxes":4089,"income_after_income_taxes":4089,"net_income":4089},"balance_data":{"cash":64,"accounts_receivable":1175,"cur_assets":1239,"investments":2008,"fixed_assets":1234,"intangible_assets":139,"non_cur_assets":3381,"assets":4620,"cur_liab":5717,"equity":-1097,"equities":4620},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",22705,22705,false],["total_rev_calc","material_costs_exp",4322,4322,false],["total_rev_calc","labour_costs_exp",738,738,false],["total_rev_calc","other_op_costs_exp",7040,7040,false],["total_rev_calc","ebitda_calc",10605,10605,false]]}},"financial_ratios":{"current_ratio":{"value":0.2167220570229141},"quick_ratio":{"value":0.2167220570229141},"net_profit_margin":{"value":0.18009249064082802},"roa":{"value":0.8850649350649351},"roe":{"value":-3.7274384685505924},"debt_to_equity":{"value":-5.211485870556062,"negative_equity":true},"asset_turnover":{"value":4.9145021645021645},"altman_z_score":{"value":6.677899689920015},"roce":{"value":-3.7274384685505924}},"source_ids":{"financial_statement_id":"1437644","income_statement_id":"1437644","balance_sheet_id":"1437644"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"dep_exp":56,"oth_op_exp":4561,"other_long_term_investment_earnings":5609,"interest_expenses":205,"income_before_income_taxes":787,"income_after_income_taxes":787,"net_income":787},"balance_data":{"cash":113,"accounts_receivable":10,"cur_assets":123,"investments":8108,"intangible_assets":168,"non_cur_assets":8276,"assets":8399,"cur_liab":16235,"equity":-7836,"equities":8399},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["Amortizācija (D&A)"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",4561,4561,false],["total_rev_calc","ebitda_calc",4561,-4561,true],["ebitda_calc","depreciation_exp",56,56,false],["ebitda_calc","ebit_calc",4617,-4617,true],["ebit_calc","ebt_calc",4617,-4617,true]]}},"financial_ratios":{"current_ratio":{"value":0.007576224206960271},"quick_ratio":{"value":0.007576224206960271},"roa":{"value":0.09370163114656507},"roe":{"value":-0.10043389484430833},"debt_to_equity":{"value":-2.0718478815722308,"negative_equity":true},"interest_coverage":{"value":4.839024390243902},"altman_z_score":{"value":-2.0014140969529675},"roce":{"value":-0.12659520163348648}},"source_ids":{"financial_statement_id":"1374786","income_statement_id":"1374786","balance_sheet_id":"1374786"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.01.2023 ","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,"11.14","2.01","3.30",1,"***","***"],[2023,"4.98","0.79","1.13",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","5.48","0.67","2.05",2,"***","***"],["2026. gada 1. ceturksnis","6.51","0.54","2.15",2,"***","***"],["2025. gada 4. ceturksnis","6.56","0.56","2.15",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-07-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2022,1,"EUR"],[2021,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-05-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV61ZZZ52103110351","K","SIA","2020-06-01","Aizkraukles nov., Aizkraukle, Jaunceltnes iela 8",5101,102341111,100016630,100003077]]},"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","7020  ","020200","Aizkraukle","11.14","2.01","3.30",1],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","039400","Babītes pag.","4.98","0.79","1.13",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.01.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["PLEROMA SIA","2025. gada 4. ceturksnis","6.56","2.84","0.00","0.56","2.15","2"],["PLEROMA SIA","2026. gada 1. ceturksnis","6.51","3.82","0.00","0.54","2.15","2"],["PLEROMA SIA","2026. gada 2. ceturksnis","5.48","2.75","0.0","0.67","2.05","2"]]},"income_statements":{"columns":["net_turnover","mat_exp","dep_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_long_term_investment_earnings","labour_exp","investment_fair_value_adjustments","provision_for_income_taxes","extra_dividends"],"data":[[138,1059,28,8028,346,92,-8723,-8723,-8723,null,null,null,null,null],[0,null,56,4561,null,205,787,787,787,5609,null,null,null,null],[22705,4322,null,7040,null,null,4089,4089,4089,null,738,6516,null,null],[27372,1294,null,13284,null,null,8441,7566,4066,null,3986,367,875,3500],[60421,2983,null,30171,null,null,12940,12940,12940,null,14279,48,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments","fixed_assets"],"data":[[93,24,117,224,224,341,8546,418,-8623,341,null,null],[113,10,123,168,8276,8399,16235,null,-7836,8399,8108,null],[64,1175,1239,139,3381,4620,5717,null,-1097,4620,2008,1234],[1382,516,1898,null,2397,4295,1326,null,2969,4295,43,2354],[4414,12448,16862,null,4395,21257,5348,null,15909,21257,null,4395]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_end_of_year"],"data":[[-8723,-3983,-252,-252,6492,-2172,4320,8,93,93]]}}}