{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/54103105541","dati_atjaunoti":"2026-10-30","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/54103105541"},"registration_number":"54103105541","company_name":"Sabiedrība ar ierobežotu atbildību \"GRIMEX\"","company_type":"SIA","registered_date":"2016-03-16","area_of_activity":{"nace_code":"4782","nace_description":"Mehānisko transportlīdzekļu daļu un piederumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,162670,65257,478892,5,"EUR"],[2024,1269723,-65486,531888,2,"EUR"],[2023,776311,-185767,580234,3,"EUR"],[2022,1314480,327339,698551,7,"EUR"],[2021,963464,79542,393958,12,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":162670,"cogs":326224,"gross_prof":-163554,"sell_exp":12552,"admin_exp":1604,"oth_op_rev":246154,"oth_op_exp":466,"interest_expenses":2721,"income_before_income_taxes":65257,"income_after_income_taxes":65257,"net_income":65257},"balance_data":{"cash":2314,"accounts_receivable":282461,"inventories":171187,"cur_assets":455962,"fixed_assets":22930,"non_cur_assets":22930,"assets":478892,"cur_liab":49013,"non_cur_liab":23025,"equity":406854,"equities":478892},"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",326224,326224,false],["net_turnover_source","gross_profit_calc",163554,-163554,true],["gross_profit_calc","selling_exp",12552,12552,false],["gross_profit_calc","admin_exp",1604,1604,false],["gross_profit_calc","other_op_exp_exp",466,466,false]]}},"financial_ratios":{"current_ratio":{"value":9.302878828066023},"quick_ratio":{"value":5.8101932140452535},"net_profit_margin":{"value":0.4011618614372656},"roa":{"value":0.13626663214252902},"roe":{"value":0.16039414630309645},"debt_to_equity":{"value":0.1770610587581786,"negative_equity":false},"interest_coverage":{"value":24.982726938625504},"asset_turnover":{"value":0.33967992783341544},"altman_z_score":{"value":4.480972971908894},"roce":{"value":0.15813286994712467}},"source_ids":{"financial_statement_id":"2223466","income_statement_id":"2223466","balance_sheet_id":"2223466"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1269723,"cogs":1181879,"gross_prof":87844,"sell_exp":194798,"admin_exp":1356,"oth_op_rev":56970,"oth_op_exp":11326,"interest_expenses":2820,"income_before_income_taxes":-65486,"income_after_income_taxes":-65486,"net_income":-65486},"balance_data":{"cash":3365,"accounts_receivable":368796,"inventories":134416,"cur_assets":506577,"fixed_assets":25311,"non_cur_assets":25311,"assets":531888,"cur_liab":167266,"non_cur_liab":23025,"equity":341597,"equities":531888},"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",1181879,1181879,false],["net_turnover_source","gross_profit_calc",87844,87844,false],["gross_profit_calc","selling_exp",194798,194798,false],["gross_profit_calc","admin_exp",1356,1356,false],["gross_profit_calc","other_op_exp_exp",11326,11326,false]]}},"financial_ratios":{"current_ratio":{"value":3.0285712577571053},"quick_ratio":{"value":2.224965025767341},"net_profit_margin":{"value":-0.051575028569223365},"roa":{"value":-0.12311990494239389},"roe":{"value":-0.19170543066830212},"debt_to_equity":{"value":0.5570628547674599,"negative_equity":false},"interest_coverage":{"value":-22.221985815602835},"asset_turnover":{"value":2.387199936828806},"altman_z_score":{"value":3.7716929974847253},"roce":{"value":-0.1718656581336288}},"source_ids":{"financial_statement_id":"2063176","income_statement_id":"2063176","balance_sheet_id":"2063176"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":776311,"cogs":404800,"gross_prof":371511,"sell_exp":500782,"admin_exp":2412,"oth_op_rev":166264,"oth_op_exp":213060,"interest_expenses":7288,"income_before_income_taxes":-185767,"income_after_income_taxes":-185767,"net_income":-185767},"balance_data":{"cash":5126,"accounts_receivable":315927,"inventories":236304,"cur_assets":557357,"fixed_assets":22877,"non_cur_assets":22877,"assets":580234,"cur_liab":150126,"non_cur_liab":23025,"equity":407083,"equities":580234},"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",404800,404800,false],["net_turnover_source","gross_profit_calc",371511,371511,false],["gross_profit_calc","selling_exp",500782,500782,false],["gross_profit_calc","admin_exp",2412,2412,false],["gross_profit_calc","other_op_exp_exp",213060,213060,false]]}},"financial_ratios":{"current_ratio":{"value":3.7125947537401918},"quick_ratio":{"value":2.138556945499114},"net_profit_margin":{"value":-0.23929456107152933},"roa":{"value":-0.3201587635333331},"roe":{"value":-0.45633691409368604},"debt_to_equity":{"value":0.4253456911735445,"negative_equity":false},"interest_coverage":{"value":-24.48943468715697},"asset_turnover":{"value":1.3379274568536141},"altman_z_score":{"value":2.4644363222996173},"roce":{"value":-0.4149632185404596}},"source_ids":{"financial_statement_id":"1884728","income_statement_id":"1884728","balance_sheet_id":"1884728"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1314480,"cogs":807631,"gross_prof":506849,"admin_exp":143440,"oth_op_exp":20670,"interest_expenses":15400,"income_before_income_taxes":327339,"income_after_income_taxes":327339,"net_income":327339},"balance_data":{"cash":3500,"accounts_receivable":333120,"inventories":156468,"cur_assets":493088,"fixed_assets":160921,"intangible_assets":44542,"non_cur_assets":205463,"assets":698551,"cur_liab":31360,"equity":667191,"equities":698551},"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",807631,807631,false],["net_turnover_source","gross_profit_calc",506849,506849,false],["gross_profit_calc","admin_exp",143440,143440,false],["gross_profit_calc","other_op_exp_exp",20670,20670,false],["gross_profit_calc","ebit_calc",342739,342739,false]]}},"financial_ratios":{"current_ratio":{"value":15.723469387755102},"quick_ratio":{"value":10.73405612244898},"net_profit_margin":{"value":0.24902547014789117},"roa":{"value":0.46859713893473776},"roe":{"value":0.49062262530519746},"debt_to_equity":{"value":0.047003032115241365,"negative_equity":false},"interest_coverage":{"value":22.25577922077922},"asset_turnover":{"value":1.8817237395694804},"altman_z_score":{"value":13.620879242397834},"roce":{"value":0.5137044714332177}},"source_ids":{"financial_statement_id":"1752458","income_statement_id":"1752458","balance_sheet_id":"1752458"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":963464,"cogs":698552,"gross_prof":264912,"admin_exp":133585,"oth_op_exp":33585,"interest_expenses":18200,"income_before_income_taxes":79542,"income_after_income_taxes":79542,"net_income":79542},"balance_data":{"cash":3006,"accounts_receivable":248339,"inventories":4213,"cur_assets":255558,"fixed_assets":93858,"intangible_assets":44542,"non_cur_assets":138400,"assets":393958,"cur_liab":54106,"equity":339852,"equities":393958},"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",698552,698552,false],["net_turnover_source","gross_profit_calc",264912,264912,false],["gross_profit_calc","admin_exp",133585,133585,false],["gross_profit_calc","other_op_exp_exp",33585,33585,false],["gross_profit_calc","ebit_calc",97742,97742,false]]}},"financial_ratios":{"current_ratio":{"value":4.723283924148893},"quick_ratio":{"value":4.645418253058811},"net_profit_margin":{"value":0.08255835194672556},"roa":{"value":0.20190477157463485},"roe":{"value":0.23404893894989584},"debt_to_equity":{"value":0.1592045949413274,"negative_equity":false},"interest_coverage":{"value":5.370439560439561},"asset_turnover":{"value":2.4456008000852885},"altman_z_score":{"value":6.946993407861523},"roce":{"value":0.28760166189988584}},"source_ids":{"financial_statement_id":"1416250","income_statement_id":"1416250","balance_sheet_id":"1416250"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.03.2016 ","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,"17.82","1.72","9.60",2,"***","***"],[2023,"2.56","1.31","4.14",4,"253.01","~ 226.44"],[2022,"2.37","3.67","13.96",7,"487.51","~ 419.05"]]},"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","0.25","0.15","0.08",1,"***","***"],["2026. gada 2. ceturksnis","3.12","0.49","1.29",2,"***","***"],["2026. gada 1. ceturksnis","3.88","0.24","1.60",2,"***","***"],["2025. gada 4. ceturksnis","1.40","0.10","0.69",4,"168.67","~ 150.96"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",30000,"EUR","2020-01-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,2,"EUR"],[2019,6,"EUR"],[2020,11,"EUR"],[2021,12,"EUR"],[2025,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-03-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV55ZZZ54103105541","K","SIA","2016-03-16","Limbažu nov., Limbaži, Mehanizācijas iela 4A",4001,101433897,100015975,100003358,"0660201"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-10-28","30.4/17.20.2/101610",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-10-28","30.4/17.20.2/101610",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-03-13","30.4/17.20.2/27775",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2025-07-14","30.4/17.20.2/75248",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-07-14","30.4/17.20.2/75248",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","4782  ","035220","Limbaži","17.82","1.72","9.60",2],[2023,"sabiedrība ar ierobežotu atbildību","4312  ","035220","Limbaži","2.56","1.31","4.14",4],[2022,"sabiedrība ar ierobežotu atbildību","4312  ","035220","Limbaži","2.37","3.67","13.96",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.03.2016 ","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":[["GRIMEX SIA","2026. gada 3. ceturksnis","0.25","0.03","0.0","0.15","0.08","1"],["GRIMEX SIA","2026. gada 2. ceturksnis","3.12","1.34","0.0","0.49","1.29","2"],["GRIMEX SIA","2026. gada 1. ceturksnis","3.88","2.03","0.00","0.24","1.60","2"],["GRIMEX SIA","2025. gada 4. ceturksnis","1.40","0.94","0.34","0.10","0.69","4"]]}}}