{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003446961","dati_atjaunoti":"2026-11-03","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/40003446961"},"registration_number":"40003446961","company_name":"Sabiedrība ar ierobežotu atbildību \"RETRO A\"","company_type":"SIA","registered_date":"1999-05-31","area_of_activity":{"nace_code":"4779","nace_description":"Lietotu preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3602,1625,4517,1,"EUR"],[2024,928,-203,3662,1,"EUR"],[2023,0,-1165,3263,0,"EUR"],[2022,1100,-1415,3228,1,"EUR"],[2021,3800,-3088,4618,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3602,"cogs":1493,"gross_prof":2109,"admin_exp":484,"income_before_income_taxes":1625,"income_after_income_taxes":1625,"net_income":1625},"balance_data":{"cash":1299,"inventories":3218,"cur_assets":4517,"assets":4517,"cur_liab":29596,"equity":-25079,"equities":4517},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1493,1493,false],["net_turnover_source","gross_profit_calc",2109,2109,false],["gross_profit_calc","admin_exp",484,484,false],["gross_profit_calc","ebit_calc",1625,1625,false],["ebit_calc","ebt_calc",1625,1625,false]]}},"financial_ratios":{"current_ratio":{"value":0.15262197594269497},"quick_ratio":{"value":0.04389106636031896},"net_profit_margin":{"value":0.45113825652415324},"roa":{"value":0.3597520478193491},"roe":{"value":-0.06479524701941863},"debt_to_equity":{"value":-1.1801108497149009,"negative_equity":true},"asset_turnover":{"value":0.7974319238432588},"altman_z_score":{"value":-7.125853385999573},"roce":{"value":-0.06479524701941863}},"source_ids":{"financial_statement_id":"2294071","income_statement_id":"2294071","balance_sheet_id":"2294071"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":928,"cogs":786,"gross_prof":142,"admin_exp":293,"oth_op_exp":2,"income_before_income_taxes":-153,"provision_for_income_taxes":50,"income_after_income_taxes":-203,"net_income":-203},"balance_data":{"cash":444,"inventories":3218,"cur_assets":3662,"assets":3662,"cur_liab":30366,"equity":-26704,"equities":3662},"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",786,786,false],["net_turnover_source","gross_profit_calc",142,142,false],["gross_profit_calc","admin_exp",293,293,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",153,-153,true]]}},"financial_ratios":{"current_ratio":{"value":0.1205954027530791},"quick_ratio":{"value":0.014621616281367319},"net_profit_margin":{"value":-0.21875},"roa":{"value":-0.05543418896777717},"roe":{"value":0.007601857399640503},"debt_to_equity":{"value":-1.137133013780707,"negative_equity":true},"asset_turnover":{"value":0.2534134352812671},"altman_z_score":{"value":-11.651240427839884},"roce":{"value":0.00572947872977831}},"source_ids":{"financial_statement_id":"2046489","income_statement_id":"2046489","balance_sheet_id":"2046489"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":609,"gross_prof":-609,"admin_exp":506,"income_before_income_taxes":-1115,"provision_for_income_taxes":50,"income_after_income_taxes":-1165,"net_income":-1165},"balance_data":{"cash":45,"inventories":3218,"cur_assets":3263,"assets":3263,"cur_liab":29764,"equity":-26501,"equities":3263},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",609,609,false],["net_turnover_source","gross_profit_calc",609,-609,true],["gross_profit_calc","admin_exp",506,506,false],["gross_profit_calc","ebit_calc",1115,-1115,true],["ebit_calc","ebt_calc",1115,-1115,true]]}},"financial_ratios":{"current_ratio":{"value":0.10962908211261928},"quick_ratio":{"value":0.0015118935626931864},"roa":{"value":-0.3570334048421698},"roe":{"value":0.043960605260178864},"debt_to_equity":{"value":-1.1231274291536169,"negative_equity":true},"altman_z_score":{"value":-14.137936478126859},"roce":{"value":0.04207388400437719}},"source_ids":{"financial_statement_id":"1894369","income_statement_id":"1894369","balance_sheet_id":"1894369"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1100,"cogs":2072,"gross_prof":-972,"admin_exp":443,"income_before_income_taxes":-1415,"income_after_income_taxes":-1415,"net_income":-1415},"balance_data":{"cash":10,"inventories":3218,"cur_assets":3228,"assets":3228,"cur_liab":28564,"equity":-25336,"equities":3228},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2072,2072,false],["net_turnover_source","gross_profit_calc",972,-972,true],["gross_profit_calc","admin_exp",443,443,false],["gross_profit_calc","ebit_calc",1415,-1415,true],["ebit_calc","ebt_calc",1415,-1415,true]]}},"financial_ratios":{"current_ratio":{"value":0.11300938243943426},"quick_ratio":{"value":0.0003500910236661532},"net_profit_margin":{"value":-1.2863636363636364},"roa":{"value":-0.43835192069392814},"roe":{"value":0.05584938427533944},"debt_to_equity":{"value":-1.1274076413009158,"negative_equity":true},"asset_turnover":{"value":0.34076827757125155},"altman_z_score":{"value":-13.669967595930581},"roce":{"value":0.05584938427533944}},"source_ids":{"financial_statement_id":"1477405","income_statement_id":"1477405","balance_sheet_id":"1477405"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3800,"cogs":6494,"gross_prof":-2694,"admin_exp":392,"oth_op_exp":2,"income_before_income_taxes":-3088,"income_after_income_taxes":-3088,"net_income":-3088},"balance_data":{"cash":1351,"inventories":3148,"cur_assets":4499,"fixed_assets":119,"non_cur_assets":119,"assets":4618,"cur_liab":28539,"equity":-23921,"equities":4618},"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",6494,6494,false],["net_turnover_source","gross_profit_calc",2694,-2694,true],["gross_profit_calc","admin_exp",392,392,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",3088,-3088,true]]}},"financial_ratios":{"current_ratio":{"value":0.15764392585584638},"quick_ratio":{"value":0.047338729457934756},"net_profit_margin":{"value":-0.8126315789473684},"roa":{"value":-0.6686877436119533},"roe":{"value":0.12909159316082103},"debt_to_equity":{"value":-1.1930521299276786,"negative_equity":true},"asset_turnover":{"value":0.822867042009528},"altman_z_score":{"value":-9.728344673130161},"roce":{"value":0.12909159316082103}},"source_ids":{"financial_statement_id":"1392294","income_statement_id":"1392294","balance_sheet_id":"1392294"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 30.01.2001 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 17.02.2004 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2022,"0.74","0.08","0.65","—","—"]]},"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","0.03","0.0","0.03",1,"***","***"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.03","0.00","0.03",1,"***","***"],["2025. gada 4. ceturksnis","0.05","0.00","0.05",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",11300,"EUR","2016-09-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,2,"LVL"],[2012,2,"LVL"],[2014,2,"EUR"],[2016,2,"EUR"],[2024,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV17ZZZ40003446961","K","SIA","1999-05-31","Rīga, Tallinas iela 54",1009,101124167,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4779  ","010093","Latgales priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4779  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4779  ","010093","Latgales priekšpilsēta","0.74","0.08","0.65"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 30.01.2001 ","nav","nav"," 17.02.2004 "]]},"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":[["RETRO A SIA","2026. gada 3. ceturksnis","0.03","0.0","0.0","0.0","0.03","1"],["RETRO A SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["RETRO A SIA","2026. gada 1. ceturksnis","0.03","0.00","0.00","0.00","0.03","1"],["RETRO A SIA","2025. gada 4. ceturksnis","0.05","0.00","0.00","0.00","0.05","1"]]}}}