{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003330599","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003330599","company_name":"SIA SONORO","company_type":"SIA","registered_date":"1997-02-24","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1130174,-9670,3364026,18,"EUR"],[2024,1125980,52887,3427081,16,"EUR"],[2023,1168719,242940,3643109,18,"EUR"],[2022,1142322,280100,3894523,13,"EUR"],[2021,905646,361574,4155184,17,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1130174,"cogs":871749,"gross_prof":258425,"sell_exp":100266,"admin_exp":207110,"oth_op_rev":201154,"oth_op_exp":108819,"interest_expenses":53054,"income_before_income_taxes":-9670,"income_after_income_taxes":-9670,"net_income":-9670},"balance_data":{"cash":3856,"accounts_receivable":46146,"inventories":731,"cur_assets":50733,"fixed_assets":3301113,"intangible_assets":12180,"non_cur_assets":3313293,"assets":3364026,"cur_liab":421575,"non_cur_liab":963541,"equity":1978910,"equities":3364026},"cash_flow_data":{"cfo_im_ebt":-9670,"cfo_im_ebwc":311128,"cfo_im_op":73542,"cfo_im_int":-53054,"cfo_im_net":20488,"cfi_acq_fa":-18445,"effect_of_exchange_rate_change":-25,"net_increase":2018,"at_beginning_of_year":1838,"at_end_of_year":3856},"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",871749,871749,false],["net_turnover_source","gross_profit_calc",258425,258425,false],["gross_profit_calc","selling_exp",100266,100266,false],["gross_profit_calc","admin_exp",207110,207110,false],["gross_profit_calc","other_op_exp_exp",108819,108819,false]]}},"financial_ratios":{"current_ratio":{"value":0.12034157623198719},"quick_ratio":{"value":0.11860760244321888},"net_profit_margin":{"value":-0.008556204619819603},"roa":{"value":-0.002874531885306475},"roe":{"value":-0.004886528442425375},"debt_to_equity":{"value":0.6999388552283833,"negative_equity":false},"interest_coverage":{"value":0.8177328759377238},"asset_turnover":{"value":0.33595875893943744},"altman_z_score":{"value":1.3946214206863785},"roce":{"value":0.01474417076104241}},"source_ids":{"financial_statement_id":"2316810","income_statement_id":"2316810","balance_sheet_id":"2316810","cash_flow_statement_id":"2316810"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":1125980,"cogs":855070,"gross_prof":270910,"sell_exp":53589,"admin_exp":198058,"oth_op_rev":202676,"oth_op_exp":110429,"interest_expenses":58495,"income_before_income_taxes":53015,"provision_for_income_taxes":128,"income_after_income_taxes":52887,"net_income":52887},"balance_data":{"cash":1838,"accounts_receivable":85186,"inventories":1087,"cur_assets":88111,"fixed_assets":3338970,"non_cur_assets":3338970,"assets":3427081,"cur_liab":174970,"non_cur_liab":1063541,"equity":2188570,"equities":3427081},"cash_flow_data":{"cfo_im_ebt":53015,"cfo_im_op":57601,"cfo_im_int":-58495,"cfo_im_net":-894,"cfi_acq_fa":-2731,"effect_of_exchange_rate_change":-12,"net_increase":-3637,"at_beginning_of_year":5475,"at_end_of_year":1838},"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",855070,855070,false],["net_turnover_source","gross_profit_calc",270910,270910,false],["gross_profit_calc","selling_exp",53589,53589,false],["gross_profit_calc","admin_exp",198058,198058,false],["gross_profit_calc","other_op_exp_exp",110429,110429,false]]}},"financial_ratios":{"current_ratio":{"value":0.5035777561867749},"quick_ratio":{"value":0.49736526261644853},"net_profit_margin":{"value":0.04696975079486314},"roa":{"value":0.015432083455278705},"roe":{"value":0.02416509410254184},"debt_to_equity":{"value":0.5658996513705297,"negative_equity":false},"interest_coverage":{"value":1.9063167792118985},"asset_turnover":{"value":0.32855365834656375},"altman_z_score":{"value":1.693903671219035},"roce":{"value":0.034288497532833286}},"source_ids":{"financial_statement_id":"2050350","income_statement_id":"2050350","balance_sheet_id":"2050350","cash_flow_statement_id":"2050350"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1168719,"cogs":833655,"gross_prof":335064,"sell_exp":29603,"admin_exp":129370,"oth_op_rev":201510,"oth_op_exp":110201,"interest_expenses":24460,"income_before_income_taxes":242940,"income_after_income_taxes":242940,"net_income":242940},"balance_data":{"cash":5475,"accounts_receivable":30915,"inventories":4175,"cur_assets":40565,"fixed_assets":3602544,"non_cur_assets":3602544,"assets":3643109,"cur_liab":1252333,"equity":2390776,"equities":3643109},"cash_flow_data":{"cfo_im_ebt":242940,"cfo_im_op":28180,"cfo_im_int":-24460,"cfo_im_net":3720,"cfi_acq_fa":-2430,"effect_of_exchange_rate_change":-9,"net_increase":1281,"at_beginning_of_year":4194,"at_end_of_year":5475},"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",833655,833655,false],["net_turnover_source","gross_profit_calc",335064,335064,false],["gross_profit_calc","selling_exp",29603,29603,false],["gross_profit_calc","admin_exp",129370,129370,false],["gross_profit_calc","other_op_exp_exp",110201,110201,false]]}},"financial_ratios":{"current_ratio":{"value":0.032391544421491725},"quick_ratio":{"value":0.02905776658444679},"net_profit_margin":{"value":0.20786861512476482},"roa":{"value":0.06668480136059612},"roe":{"value":0.10161554240129565},"debt_to_equity":{"value":0.5238186262535679,"negative_equity":false},"interest_coverage":{"value":10.932134096484056},"asset_turnover":{"value":0.32080264411523235},"altman_z_score":{"value":1.6673679684392044},"roce":{"value":0.11184653016426466}},"source_ids":{"financial_statement_id":"1889526","income_statement_id":"1889526","balance_sheet_id":"1889526","cash_flow_statement_id":"1889526"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1142322,"cogs":788968,"gross_prof":353354,"sell_exp":30961,"admin_exp":107674,"oth_op_rev":200047,"oth_op_exp":110206,"interest_expenses":24460,"income_before_income_taxes":280100,"income_after_income_taxes":280100,"net_income":280100},"balance_data":{"cash":4194,"accounts_receivable":22826,"inventories":2367,"cur_assets":29387,"fixed_assets":3865136,"non_cur_assets":3865136,"assets":3894523,"cur_liab":1546699,"equity":2347824,"equities":3894523},"cash_flow_data":{"cfo_im_ebt":280100,"cfo_im_op":25417,"cfo_im_int":-24460,"cfo_im_net":957,"cfi_acq_fa":-372,"net_increase":613,"at_beginning_of_year":3581,"at_end_of_year":4194},"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",788968,788968,false],["net_turnover_source","gross_profit_calc",353354,353354,false],["gross_profit_calc","selling_exp",30961,30961,false],["gross_profit_calc","admin_exp",107674,107674,false],["gross_profit_calc","other_op_exp_exp",110206,110206,false]]}},"financial_ratios":{"current_ratio":{"value":0.018999818322763512},"quick_ratio":{"value":0.01746946238408378},"net_profit_margin":{"value":0.2452023159844597},"roa":{"value":0.07192151644758549},"roe":{"value":0.11930195789803665},"debt_to_equity":{"value":0.6587797892857387,"negative_equity":false},"interest_coverage":{"value":12.451349141455438},"asset_turnover":{"value":0.2933149964706846},"altman_z_score":{"value":1.4045167423353924},"roce":{"value":0.12972011530676916}},"source_ids":{"financial_statement_id":"1733017","income_statement_id":"1733017","balance_sheet_id":"1733017","cash_flow_statement_id":"1733017"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":905646,"cogs":716152,"gross_prof":189494,"sell_exp":59362,"admin_exp":120744,"oth_op_rev":499409,"oth_op_exp":122641,"interest_expenses":24582,"income_before_income_taxes":361574,"income_after_income_taxes":361574,"net_income":361574},"balance_data":{"cash":3581,"accounts_receivable":20633,"inventories":1102,"cur_assets":25316,"fixed_assets":4129868,"non_cur_assets":4129868,"assets":4155184,"cur_liab":1887470,"equity":2267714,"equities":4155184},"cash_flow_data":{"cfo_im_ebt":361574,"cfo_im_op":20276,"cfo_im_int":-24582,"cfo_im_net":4306,"cfi_acq_fa":-325,"cfi_net":-325,"net_increase":-4580,"at_beginning_of_year":8161,"at_end_of_year":3581},"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",716152,716152,false],["net_turnover_source","gross_profit_calc",189494,189494,false],["gross_profit_calc","selling_exp",59362,59362,false],["gross_profit_calc","admin_exp",120744,120744,false],["gross_profit_calc","other_op_exp_exp",122641,122641,false]]}},"financial_ratios":{"current_ratio":{"value":0.01341266351253265},"quick_ratio":{"value":0.012828813173189508},"net_profit_margin":{"value":0.3992442963365377},"roa":{"value":0.087017566490437},"roe":{"value":0.15944426854532803},"debt_to_equity":{"value":0.8323227708608758,"negative_equity":false},"interest_coverage":{"value":15.708892685704987},"asset_turnover":{"value":0.21795569101151718},"altman_z_score":{"value":1.1518060713576592},"roce":{"value":0.17028425983170717}},"source_ids":{"financial_statement_id":"1327782","income_statement_id":"1327782","balance_sheet_id":"1327782","cash_flow_statement_id":"1327782"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.11.1997 ","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,"246.84","34.43","72.69",16,"1 110.57","~ 848.20"],[2023,"238.15","27.18","56.02",16,"855.88","~ 685.44"],[2022,"226.60","24.45","51.90",16,"792.94","~ 608.45"]]},"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","-82.86","7.66","19.47",18,"1 057.66","~ 845.47"],["2026. gada 1. ceturksnis","10.25","7.40","19.03",18,"1 033.76","~ 829.53"],["2025. gada 4. ceturksnis","55.72","6.53","18.95",17,"1 089.96","~ 856.81"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":72.69,"employees":16,"gross_salary_raw":1110.5712819008506,"gross_salary_formatted":"1 110.57","net_salary_formatted":"~ 848.20","vsaoi_employee_part":"116.61","non_taxable_minimum":"265.16","iin_part":"145.76","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":72.69,"employees":16,"gross_salary_raw":1110.5712819008506,"gross_salary_formatted":"1 110.57","net_salary_formatted":"~ 848.20","vsaoi_employee_part":"116.61","non_taxable_minimum":"265.16","iin_part":"145.76","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","mazum-, vairumtirdzniecība \r\nstarpniecības pakalpojumi \r\nbiržu, brokeru, dīleru darbība\r\nmārketings \r\npreču ražošana un realizācija \r\nražošanas tehniskās nozīmes produkcijas ražošana\r\nceltniecības materiālu ražošana\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2014-08-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,13,"EUR"],[2018,15,"EUR"],[2009,22,"LVL"],[2010,14,"LVL"],[2011,20,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2020-01-21","Sabiedrība ar ierobežotu atbildību \"SONORO, LTD\""],["2004-05-08","Sabiedrība ar ierobežotu atbildību \"SONORO, Ltd\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV58ZZZ40003330599","K","SIA","1997-02-24","Rīga, Krasta iela 68A",1019,102940723,100003003,"0010000"]]},"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","?     ","010093","Latgales priekšpilsēta","246.84","34.43","72.69",16],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","238.15","27.18","56.02",16],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","226.60","24.45","51.90",16]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.11.1997 ","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":[["SONORO SIA","2025. gada 4. ceturksnis","55.72","30.22","0.00","6.53","18.95","17"],["SONORO SIA","2026. gada 1. ceturksnis","10.25","7.91","28.20","7.40","19.03","18"],["SONORO SIA","2026. gada 2. ceturksnis","-82.86","18.57","128.58","7.66","19.47","18"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP22IC0343","Darbība reģistrēta","2022-10-18","Sadedzināšanas iekārta","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[1141850,773693,368157,32607,89364,202552,111826,7439,329473,329473,329473,null],[401563,506111,-104548,20823,8985,142250,1940,130888,-124934,null,-210098,85164],[991055,759723,231332,74445,126328,203547,110227,24584,99295,99295,99295,null],[905646,716152,189494,59362,120744,499409,122641,24582,361574,361574,361574,null],[1142322,788968,353354,30961,107674,200047,110206,24460,280100,280100,280100,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[7543,26601,34778,68922,4661462,4661462,4730384,2523559,2206825,4730384],[1498,23170,2196,26864,4767103,4767103,4793967,3137656,1656311,4793967],[8161,48035,1569,57765,4394658,4394658,4452423,2346293,2106130,4452423],[3581,20633,1102,25316,4129868,4129868,4155184,1887470,2267714,4155184],[4194,22826,2367,29387,3865136,3865136,3894523,1546699,2347824,3894523]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_ebwc"],"data":[[329473,12132,-7439,4693,-303,-303,27,4417,3126,7543,null],[-124934,89018,null,3854,3164,-3164,-69,621,877,1498,-74711],[99295,253510,-24584,767,-150,-150,null,618,7543,8161,null],[361574,20276,-24582,4306,-325,-325,null,-4580,8161,3581,null],[280100,25417,-24460,957,-372,null,null,613,3581,4194,null]]}}}