{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/54103115501","dati_atjaunoti":"2026-11-12","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/54103115501"},"registration_number":"54103115501","company_name":"Sabiedrība ar ierobežotu atbildību \"AummRA\"","company_type":"SIA","registered_date":"2018-03-06","area_of_activity":{"nace_code":"8699","nace_description":"Citur neklasificēta ar veselības aprūpes pakalpojumiem saistīta darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,30331,252,6851,1,"EUR"],[2024,21590,3085,5979,1,"EUR"],[2023,20360,1970,2603,1,"EUR"],[2022,15511,1422,1219,1,"EUR"],[2021,10320,-1348,796,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30331,"cogs":29035,"gross_prof":1296,"admin_exp":69,"oth_op_rev":2500,"oth_op_exp":3475,"income_before_income_taxes":252,"income_after_income_taxes":252,"net_income":252},"balance_data":{"cash":4060,"accounts_receivable":1,"inventories":2500,"cur_assets":6561,"fixed_assets":290,"non_cur_assets":290,"assets":6851,"cur_liab":1444,"equity":5407,"equities":6851},"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",29035,29035,false],["net_turnover_source","gross_profit_calc",1296,1296,false],["gross_profit_calc","admin_exp",69,69,false],["gross_profit_calc","other_op_exp_exp",3475,3475,false],["gross_profit_calc","ebit_calc",2248,-2248,true]]}},"financial_ratios":{"current_ratio":{"value":4.543628808864266},"quick_ratio":{"value":2.8123268698060944},"net_profit_margin":{"value":0.00830833141010847},"roa":{"value":0.03678295139395708},"roe":{"value":0.04660625115590901},"debt_to_equity":{"value":0.2670612169410024,"negative_equity":false},"asset_turnover":{"value":4.4272368997226685},"altman_z_score":{"value":7.309342229595454},"roce":{"value":0.04660625115590901}},"source_ids":{"financial_statement_id":"2112676","income_statement_id":"2112676","balance_sheet_id":"2112676"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21590,"cogs":15132,"gross_prof":6458,"admin_exp":58,"oth_op_exp":3315,"income_before_income_taxes":3085,"income_after_income_taxes":3085,"net_income":3085},"balance_data":{"cash":5528,"accounts_receivable":5,"cur_assets":5533,"fixed_assets":446,"non_cur_assets":446,"assets":5979,"cur_liab":824,"equity":5155,"equities":5979},"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",15132,15132,false],["net_turnover_source","gross_profit_calc",6458,6458,false],["gross_profit_calc","admin_exp",58,58,false],["gross_profit_calc","other_op_exp_exp",3315,3315,false],["gross_profit_calc","ebit_calc",3085,3085,false]]}},"financial_ratios":{"current_ratio":{"value":6.714805825242719},"quick_ratio":{"value":6.714805825242719},"net_profit_margin":{"value":0.1428902269569245},"roa":{"value":0.5159725706639906},"roe":{"value":0.5984481086323957},"debt_to_equity":{"value":0.15984481086323957,"negative_equity":false},"asset_turnover":{"value":3.6109717344037464},"altman_z_score":{"value":9.129397180585123},"roce":{"value":0.5984481086323957}},"source_ids":{"financial_statement_id":"1982080","income_statement_id":"1982080","balance_sheet_id":"1982080"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20360,"cogs":15284,"gross_prof":5076,"admin_exp":53,"oth_op_exp":3003,"income_before_income_taxes":2020,"provision_for_income_taxes":50,"income_after_income_taxes":1970,"net_income":1970},"balance_data":{"cash":1989,"accounts_receivable":3,"cur_assets":1992,"fixed_assets":611,"non_cur_assets":611,"assets":2603,"cur_liab":532,"equity":2071,"equities":2603},"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",15284,15284,false],["net_turnover_source","gross_profit_calc",5076,5076,false],["gross_profit_calc","admin_exp",53,53,false],["gross_profit_calc","other_op_exp_exp",3003,3003,false],["gross_profit_calc","ebit_calc",2020,2020,false]]}},"financial_ratios":{"current_ratio":{"value":3.744360902255639},"quick_ratio":{"value":3.744360902255639},"net_profit_margin":{"value":0.09675834970530452},"roa":{"value":0.7568190549366116},"roe":{"value":0.951231289232255},"debt_to_equity":{"value":0.25688073394495414,"negative_equity":false},"asset_turnover":{"value":7.821744141375336},"altman_z_score":{"value":12.928268152132155},"roce":{"value":0.975374215354901}},"source_ids":{"financial_statement_id":"1848484","income_statement_id":"1848484","balance_sheet_id":"1848484"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15511,"cogs":11337,"gross_prof":4174,"admin_exp":47,"oth_op_exp":2705,"income_before_income_taxes":1422,"income_after_income_taxes":1422,"net_income":1422},"balance_data":{"cash":1219,"cur_assets":1219,"assets":1219,"cur_liab":1119,"equity":100,"equities":1219},"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",11337,11337,false],["net_turnover_source","gross_profit_calc",4174,4174,false],["gross_profit_calc","admin_exp",47,47,false],["gross_profit_calc","other_op_exp_exp",2705,2705,false],["gross_profit_calc","ebit_calc",1422,1422,false]]}},"financial_ratios":{"current_ratio":{"value":1.0893655049151028},"quick_ratio":{"value":1.0893655049151028},"net_profit_margin":{"value":0.0916768744761782},"roa":{"value":1.166529942575882},"roe":{"value":14.22},"debt_to_equity":{"value":11.19,"negative_equity":false},"asset_turnover":{"value":12.72436423297785},"altman_z_score":{"value":16.489159434951958},"roce":{"value":14.22}},"source_ids":{"financial_statement_id":"1474248","income_statement_id":"1474248","balance_sheet_id":"1474248"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10320,"cogs":9132,"gross_prof":1188,"admin_exp":45,"oth_op_rev":2,"oth_op_exp":2493,"income_before_income_taxes":-1348,"income_after_income_taxes":-1348,"net_income":-1348},"balance_data":{"cash":796,"cur_assets":796,"assets":796,"cur_liab":2118,"equity":-1322,"equities":796},"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",9132,9132,false],["net_turnover_source","gross_profit_calc",1188,1188,false],["gross_profit_calc","admin_exp",45,45,false],["gross_profit_calc","other_op_exp_exp",2493,2493,false],["gross_profit_calc","ebit_calc",1350,-1350,true]]}},"financial_ratios":{"current_ratio":{"value":0.37582625118035884},"quick_ratio":{"value":0.37582625118035884},"net_profit_margin":{"value":-0.13062015503875968},"roa":{"value":-1.693467336683417},"roe":{"value":1.0196671709531013},"debt_to_equity":{"value":-1.6021180030257187,"negative_equity":true},"asset_turnover":{"value":12.964824120603016},"altman_z_score":{"value":4.817640995344997},"roce":{"value":1.0196671709531013}},"source_ids":{"financial_statement_id":"1323441","income_statement_id":"1323441","balance_sheet_id":"1323441"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"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":[[2024,3.16,1.18,1.92,1,"***","***"],[2023,2.78,1.1,1.68,1,"***","***"],[2022,2.07,0.75,1.32,1,"***","***"]]},"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","1.34","0.06","1.28",1,"***","***"],["2026. gada 2. ceturksnis","1.34","0.06","1.28",1,"***","***"],["2026. gada 1. ceturksnis","1.21","0.02","1.19",1,"***","***"],["2025. gada 4. ceturksnis","1.14","0.00","1.14",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",46,"EUR","2018-03-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2024,1,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-02-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV19ZZZ54103115501","K","SIA","2018-03-06","Limbažu nov., Limbaži, Jūras iela 13 - 1",4001,119008480,100015975,100003358,"0660201"]]},"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","8699","035220","Limbaži",3.16,1.18,1.92,1],[2023,"sabiedrība ar ierobežotu atbildību","8690","035220","Limbaži",2.78,1.1,1.68,1],[2022,"sabiedrība ar ierobežotu atbildību","8690  ","035220","Limbaži",2.07,0.75,1.32,1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","11.11.2026"]]},"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":[["AUMMRA SIA","2026. gada 3. ceturksnis","1.34","0.0","0.0","0.06","1.28","1"],["AUMMRA SIA","2026. gada 2. ceturksnis","1.34","0.0","0.0","0.06","1.28","1"],["AUMMRA SIA","2026. gada 1. ceturksnis","1.21","0.0","0.0","0.02","1.19","1"],["AUMMRA SIA","2025. gada 4. ceturksnis","1.14","0.00","0.00","0.00","1.14","1"]]}}}