{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003464204","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003464204","company_name":"Sabiedrība ar ierobežotu atbildību \"AVON COSMETICS\"","company_type":"SIA","registered_date":"1999-10-14","area_of_activity":{"nace_code":"4775","nace_description":"Kosmētikas un tualetes piederumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3192257,14364,869319,7,"EUR"],[2024,4113805,83681,1375528,8,"EUR"],[2023,4853386,11669,1431420,10,"EUR"],[2022,5642168,26987,1518441,10,"EUR"],[2021,6626621,-17466,1620266,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":3192257,"cogs":2080534,"gross_prof":1111723,"sell_exp":626242,"admin_exp":583589,"oth_op_rev":126688,"oth_op_exp":8044,"other_interest_revenues":17344,"income_before_income_taxes":37880,"provision_for_income_taxes":23516,"income_after_income_taxes":14364,"net_income":14364},"balance_data":{"cash":349188,"accounts_receivable":513390,"inventories":6741,"cur_assets":869319,"assets":869319,"cur_liab":462340,"equity":406979,"equities":869319},"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",2080534,2080534,false],["net_turnover_source","gross_profit_calc",1111723,1111723,false],["gross_profit_calc","selling_exp",626242,626242,false],["gross_profit_calc","admin_exp",583589,583589,false],["gross_profit_calc","other_op_exp_exp",8044,8044,false]]}},"financial_ratios":{"current_ratio":{"value":1.8802591166673877},"quick_ratio":{"value":1.8656789375784055},"net_profit_margin":{"value":0.004499637717138689},"roa":{"value":0.016523278566326054},"roe":{"value":0.03529420436926721},"debt_to_equity":{"value":1.1360291317242412,"negative_equity":false},"asset_turnover":{"value":3.672135315114475},"altman_z_score":{"value":4.902085093639635},"roce":{"value":0.09307605552129225}},"source_ids":{"financial_statement_id":"2338162","income_statement_id":"2338162","balance_sheet_id":"2338162"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":4113805,"cogs":2291092,"gross_prof":1822713,"sell_exp":1014673,"admin_exp":735176,"oth_op_rev":26413,"oth_op_exp":14398,"other_interest_revenues":5628,"income_before_income_taxes":90507,"provision_for_income_taxes":6826,"income_after_income_taxes":83681,"net_income":83681},"balance_data":{"cash":782368,"accounts_receivable":578414,"inventories":14746,"cur_assets":1375528,"assets":1375528,"cur_liab":871440,"provisions":27792,"equity":476296,"equities":1375528},"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",2291092,2291092,false],["net_turnover_source","gross_profit_calc",1822713,1822713,false],["gross_profit_calc","selling_exp",1014673,1014673,false],["gross_profit_calc","admin_exp",735176,735176,false],["gross_profit_calc","other_op_exp_exp",14398,14398,false]]}},"financial_ratios":{"current_ratio":{"value":1.5784540530615991},"quick_ratio":{"value":1.5615326356375654},"net_profit_margin":{"value":0.02034150865196576},"roa":{"value":0.060835548240384785},"roe":{"value":0.17569116683742883},"debt_to_equity":{"value":1.8296185565278735,"negative_equity":false},"asset_turnover":{"value":2.9907097492744605},"altman_z_score":{"value":3.974762574586596},"roce":{"value":0.17954603164526828}},"source_ids":{"financial_statement_id":"2055536","income_statement_id":"2055536","balance_sheet_id":"2055536"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":4853386,"cogs":2827936,"gross_prof":2025450,"sell_exp":1348314,"admin_exp":639262,"oth_op_rev":28433,"oth_op_exp":38089,"income_before_income_taxes":28218,"provision_for_income_taxes":16549,"income_after_income_taxes":11669,"net_income":11669},"balance_data":{"cash":1182968,"accounts_receivable":232323,"inventories":16129,"cur_assets":1431420,"assets":1431420,"cur_liab":964378,"provisions":53237,"equity":413805,"equities":1431420},"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",2827936,2827936,false],["net_turnover_source","gross_profit_calc",2025450,2025450,false],["gross_profit_calc","selling_exp",1348314,1348314,false],["gross_profit_calc","admin_exp",639262,639262,false],["gross_profit_calc","other_op_exp_exp",38089,38089,false]]}},"financial_ratios":{"current_ratio":{"value":1.484293503169919},"quick_ratio":{"value":1.467568733421957},"net_profit_margin":{"value":0.002404300832449758},"roa":{"value":0.008152044822623689},"roe":{"value":0.02819927260424596},"debt_to_equity":{"value":2.33051316441319,"negative_equity":false},"asset_turnover":{"value":3.390609325005938},"altman_z_score":{"value":4.1040937626226235},"roce":{"value":0.06041854908123895}},"source_ids":{"financial_statement_id":"1912863","income_statement_id":"1912863","balance_sheet_id":"1912863"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":5642168,"cogs":3478681,"gross_prof":2163487,"sell_exp":1527059,"admin_exp":588218,"oth_op_rev":16000,"oth_op_exp":30936,"income_before_income_taxes":33274,"provision_for_income_taxes":6287,"income_after_income_taxes":26987,"net_income":26987},"balance_data":{"cash":1295981,"accounts_receivable":213168,"inventories":9292,"cur_assets":1518441,"assets":1518441,"cur_liab":1060055,"provisions":56250,"equity":402136,"equities":1518441},"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",3478681,3478681,false],["net_turnover_source","gross_profit_calc",2163487,2163487,false],["gross_profit_calc","selling_exp",1527059,1527059,false],["gross_profit_calc","admin_exp",588218,588218,false],["gross_profit_calc","other_op_exp_exp",30936,30936,false]]}},"financial_ratios":{"current_ratio":{"value":1.4324171859007315},"quick_ratio":{"value":1.423651602982864},"net_profit_margin":{"value":0.00478309047160595},"roa":{"value":0.01777283411077546},"roe":{"value":0.06710913720731294},"debt_to_equity":{"value":2.636060934609187,"negative_equity":false},"asset_turnover":{"value":3.7157637339876888},"altman_z_score":{"value":4.376507927102296},"roce":{"value":0.07258947699100758}},"source_ids":{"financial_statement_id":"1756289","income_statement_id":"1756289","balance_sheet_id":"1756289"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":6626621,"cogs":4044970,"gross_prof":2581651,"sell_exp":1990097,"admin_exp":561210,"oth_op_rev":31506,"oth_op_exp":29691,"income_before_income_taxes":32159,"provision_for_income_taxes":49625,"income_after_income_taxes":-17466,"net_income":-17466},"balance_data":{"cash":1301240,"accounts_receivable":306994,"inventories":11116,"cur_assets":1619350,"fixed_assets":916,"non_cur_assets":916,"assets":1620266,"cur_liab":1201183,"non_cur_liab":566,"provisions":43368,"equity":375149,"equities":1620266},"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",4044970,4044970,false],["net_turnover_source","gross_profit_calc",2581651,2581651,false],["gross_profit_calc","selling_exp",1990097,1990097,false],["gross_profit_calc","admin_exp",561210,561210,false],["gross_profit_calc","other_op_exp_exp",29691,29691,false]]}},"financial_ratios":{"current_ratio":{"value":1.3481293025292567},"quick_ratio":{"value":1.3388750923048363},"net_profit_margin":{"value":-0.002635732449464063},"roa":{"value":-0.010779711479473124},"roe":{"value":-0.046557501152875255},"debt_to_equity":{"value":3.203391185902135,"negative_equity":false},"asset_turnover":{"value":4.089835249273885},"altman_z_score":{"value":4.655592043943269},"roce":{"value":0.07673658917207331}},"source_ids":{"financial_statement_id":"1402043","income_statement_id":"1402043","balance_sheet_id":"1402043"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.10.1999 ","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,"925.29","67.90","94.55",10,"2 311.28","~ 1 642.83"],[2023,"1 102.21","76.92","102.50",11,"2 277.84","~ 1 619.78"],[2022,"1 219.72","55.76","83.93",11,"1 865.16","~ 1 335.39"]]},"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","163.24","19.29","30.88",3,"10 064.86","~ 6 851.25"],["2026. gada 1. ceturksnis","132.72","9.23","5.05",5,"987.58","~ 798.74"],["2025. gada 4. ceturksnis","152.29","6.66","12.51",5,"2 446.47","~ 1 761.29"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":94.55,"employees":10,"gross_salary_raw":2311.2838564583944,"gross_salary_formatted":"2 311.28","net_salary_formatted":"~ 1 642.83","vsaoi_employee_part":"242.68","non_taxable_minimum":"0.00","iin_part":"425.77","iin_rate_percentage":"20.58","iin_rate_decimal":"0.2058"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":94.55,"employees":10,"gross_salary_raw":2311.2838564583944,"gross_salary_formatted":"2 311.28","net_salary_formatted":"~ 1 642.83","vsaoi_employee_part":"242.68","non_taxable_minimum":"0.00","iin_part":"425.77","iin_rate_percentage":"20.58","iin_rate_decimal":"0.2058"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",392615,"EUR","2014-05-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,14,"EUR"],[2018,12,"EUR"],[2008,33,"LVL"],[2009,36,"LVL"],[2010,31,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-07-15","SIA \"AVON COSMETICS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV56ZZZ40003464204","K","SIA","1999-10-14","Rīga, Skanstes iela 25",1013,105135266,100003003,"0001000"]]},"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","4775  ","010094","Vidzemes priekšpilsēta","925.29","67.90","94.55",10],[2023,"sabiedrība ar ierobežotu atbildību","4775  ","010094","Vidzemes priekšpilsēta","1 102.21","76.92","102.50",11],[2022,"sabiedrība ar ierobežotu atbildību","4775  ","010094","Vidzemes priekšpilsēta","1 219.72","55.76","83.93",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.10.1999 ","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":[["AVON COSMETICS SIA","2025. gada 4. ceturksnis","152.29","133.11","0.00","6.66","12.51","5"],["AVON COSMETICS SIA","2026. gada 1. ceturksnis","132.72","119.75","0.00","9.23","5.05","5"],["AVON COSMETICS SIA","2026. gada 2. ceturksnis","163.24","113.05","0.0","19.29","30.88","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","net_income","income_after_income_taxes","other_interest_revenues"],"data":[[8148290,3467484,4680806,2331247,877907,418100,28899,1860853,302698,1589329,null,null],[6416614,4060583,2356031,1711116,457497,48923,45158,191183,42963,148220,148220,null],[6045690,3789158,2256532,1717405,508511,28407,24322,34701,22142,12559,12559,null],[6626621,4044970,2581651,1990097,561210,31506,29691,32159,49625,-17466,-17466,null],[5257049,2563299,2693750,1467255,841173,235941,38626,592784,67031,526536,null,10147]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","non_cur_liab","investments"],"data":[[993497,8348894,7131,9349522,102253,642,140553,9490075,867245,215893,8406937,9490075,null,null],[908850,656525,14979,1580354,16766,null,16766,1597120,1020224,23378,540835,1597120,12683,null],[1145805,209006,8821,1363632,11696,null,437257,1800889,1208495,32315,553394,1800889,6685,425561],[1301240,306994,11116,1619350,916,null,916,1620266,1201183,43368,375149,1620266,566,null],[625793,1053227,6307,1685327,70557,770,78028,1763355,887995,72892,802468,1763355,null,6701]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_int_rcv","cff_div_pd"],"data":[[1860853,1899148,1805225,364294,1440931,21761,1835,-19926,-1370461,50544,942953,993497,null,null],[592784,622255,588312,null,262737,42300,4637,-37950,null,224787,401006,625793,null,null],[82959,95292,200769,-35084,262737,30635,12377,-18258,null,-379110,625793,246683,null,null],[160336,179780,87070,-34854,6067,-25283,7405,-17878,null,-11812,246683,234872,null,null],[559278,595128,1371156,310044,1061112,3960,6271,6477626,-8115050,-576312,993497,417185,40702,8115050]]}}}