{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003605560","dati_atjaunoti":"2026-09-23","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/40003605560"},"registration_number":"40003605560","company_name":"Sabiedrība ar ierobežotu atbildību \"ORA PLUSS\"","company_type":"SIA","registered_date":"2002-10-08","area_of_activity":{"nace_code":"4724","nace_description":"Maizes, kūku un konditorejas izstrādājumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,134475,-22193,3629,4,"EUR"],[2024,132813,-34626,3955,5,"EUR"],[2023,147207,-33284,2635,6,"EUR"],[2022,156434,-27627,2667,8,"EUR"],[2021,169478,-30931,4196,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":134475,"mat_exp":95385,"labour_exp":35832,"oth_op_exp":24997,"interest_expenses":454,"income_before_income_taxes":-22193,"income_after_income_taxes":-22193,"net_income":-22193},"balance_data":{"cash":2497,"accounts_receivable":584,"cur_assets":3081,"fixed_assets":528,"intangible_assets":20,"non_cur_assets":548,"assets":3629,"cur_liab":299574,"equity":-295945,"equities":3629},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",134475,134475,false],["total_rev_calc","material_costs_exp",95385,95385,false],["total_rev_calc","labour_costs_exp",35832,35832,false],["total_rev_calc","other_op_costs_exp",24997,24997,false],["total_rev_calc","ebitda_calc",21739,-21739,true]]}},"financial_ratios":{"current_ratio":{"value":0.010284604137875783},"quick_ratio":{"value":0.010284604137875783},"net_profit_margin":{"value":-0.16503439300985312},"roa":{"value":-6.1154588040782585},"roe":{"value":0.07499028535707648},"debt_to_equity":{"value":-1.0122624136241531,"negative_equity":true},"interest_coverage":{"value":-47.88325991189427},"asset_turnover":{"value":37.05566271700193},"altman_z_score":{"value":-109.69788792618445},"roce":{"value":0.07345621652671949}},"source_ids":{"financial_statement_id":"2138592","income_statement_id":"2138592","balance_sheet_id":"2138592"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":132813,"mat_exp":101141,"labour_exp":40777,"oth_op_exp":25030,"interest_expenses":491,"income_before_income_taxes":-34626,"income_after_income_taxes":-34626,"net_income":-34626},"balance_data":{"cash":3125,"accounts_receivable":282,"cur_assets":3407,"fixed_assets":528,"intangible_assets":20,"non_cur_assets":548,"assets":3955,"cur_liab":277707,"equity":-273752,"equities":3955},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",132813,132813,false],["total_rev_calc","material_costs_exp",101141,101141,false],["total_rev_calc","labour_costs_exp",40777,40777,false],["total_rev_calc","other_op_costs_exp",25030,25030,false],["total_rev_calc","ebitda_calc",34135,-34135,true]]}},"financial_ratios":{"current_ratio":{"value":0.012268325969457018},"quick_ratio":{"value":0.012268325969457018},"net_profit_margin":{"value":-0.2607124302590861},"roa":{"value":-8.754993678887484},"roe":{"value":0.1264867471287881},"debt_to_equity":{"value":-1.014447383032818,"negative_equity":true},"interest_coverage":{"value":-69.5213849287169},"asset_turnover":{"value":33.58103666245259},"altman_z_score":{"value":-102.0704319166764},"roce":{"value":0.1246931529267366}},"source_ids":{"financial_statement_id":"1981779","income_statement_id":"1981779","balance_sheet_id":"1981779"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":147207,"mat_exp":115707,"labour_exp":42261,"oth_op_exp":22510,"interest_expenses":13,"income_before_income_taxes":-33284,"income_after_income_taxes":-33284,"net_income":-33284},"balance_data":{"cash":1913,"accounts_receivable":174,"cur_assets":2087,"fixed_assets":528,"intangible_assets":20,"non_cur_assets":548,"assets":2635,"cur_liab":241761,"equity":-239126,"equities":2635},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",147207,147207,false],["total_rev_calc","material_costs_exp",115707,115707,false],["total_rev_calc","labour_costs_exp",42261,42261,false],["total_rev_calc","other_op_costs_exp",22510,22510,false],["total_rev_calc","ebitda_calc",33271,-33271,true]]}},"financial_ratios":{"current_ratio":{"value":0.008632492420200115},"quick_ratio":{"value":0.008632492420200115},"net_profit_margin":{"value":-0.2261033782360893},"roa":{"value":-12.631499051233396},"roe":{"value":0.13919021770949205},"debt_to_equity":{"value":-1.0110192952669304,"negative_equity":true},"interest_coverage":{"value":-2559.3076923076924},"asset_turnover":{"value":55.866034155597724},"altman_z_score":{"value":-125.97382499513708},"roce":{"value":0.13913585306491139}},"source_ids":{"financial_statement_id":"1894386","income_statement_id":"1894386","balance_sheet_id":"1894386"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":156434,"mat_exp":128353,"labour_exp":31054,"oth_op_exp":24496,"interest_expenses":158,"income_before_income_taxes":-27627,"income_after_income_taxes":-27627,"net_income":-27627},"balance_data":{"cash":1822,"cur_assets":1822,"fixed_assets":825,"intangible_assets":20,"non_cur_assets":845,"assets":2667,"cur_liab":208509,"equity":-205842,"equities":2667},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",156434,156434,false],["total_rev_calc","material_costs_exp",128353,128353,false],["total_rev_calc","labour_costs_exp",31054,31054,false],["total_rev_calc","other_op_costs_exp",24496,24496,false],["total_rev_calc","ebitda_calc",27469,-27469,true]]}},"financial_ratios":{"current_ratio":{"value":0.008738231922842659},"quick_ratio":{"value":0.008738231922842659},"net_profit_margin":{"value":-0.17660483015201298},"roa":{"value":-10.358830146231721},"roe":{"value":0.13421459177427347},"debt_to_equity":{"value":-1.0129565394817384,"negative_equity":true},"interest_coverage":{"value":-173.85443037974684},"asset_turnover":{"value":58.65541807274091},"altman_z_score":{"value":-94.81575421699544},"roce":{"value":0.1334470127573576}},"source_ids":{"financial_statement_id":"1477412","income_statement_id":"1477412","balance_sheet_id":"1477412"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":169478,"mat_exp":139422,"labour_exp":30692,"oth_op_exp":30114,"interest_expenses":181,"income_before_income_taxes":-30931,"income_after_income_taxes":-30931,"net_income":-30931},"balance_data":{"cash":2830,"accounts_receivable":225,"cur_assets":3055,"fixed_assets":1121,"intangible_assets":20,"non_cur_assets":1141,"assets":4196,"cur_liab":182412,"equity":-178216,"equities":4196},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",169478,169478,false],["total_rev_calc","material_costs_exp",139422,139422,false],["total_rev_calc","labour_costs_exp",30692,30692,false],["total_rev_calc","other_op_costs_exp",30114,30114,false],["total_rev_calc","ebitda_calc",30750,-30750,true]]}},"financial_ratios":{"current_ratio":{"value":0.016747801679714056},"quick_ratio":{"value":0.016747801679714056},"net_profit_margin":{"value":-0.18250746409563484},"roa":{"value":-7.371544327931363},"roe":{"value":0.17355905193697535},"debt_to_equity":{"value":-1.023544462898954,"negative_equity":true},"interest_coverage":{"value":-169.88950276243094},"asset_turnover":{"value":40.39037178265014},"altman_z_score":{"value":-49.4925902234337},"roce":{"value":0.17254343044395565}},"source_ids":{"financial_statement_id":"1350620","income_statement_id":"1350620","balance_sheet_id":"1350620"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.10.2002 ","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,"15.03","2.30","11.49",5,"561.75","~ 497.46"],[2023,"15.43","1.57","11.51",6,"468.94","~ 419.70"]]},"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","4.49","0.49","2.0",4,"488.90","~ 437.57"],["2026. gada 1. ceturksnis","3.43","0.21","2.27",4,"554.90","~ 496.64"],["2025. gada 4. ceturksnis","3.53","0.27","2.44",4,"596.46","~ 527.75"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.49,"employees":5,"gross_salary_raw":561.7483132883543,"gross_salary_formatted":"561.75","net_salary_formatted":"~ 497.46","vsaoi_employee_part":"58.98","non_taxable_minimum":"476.25","iin_part":"5.30","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.49,"employees":5,"gross_salary_raw":561.7483132883543,"gross_salary_formatted":"561.75","net_salary_formatted":"~ 497.46","vsaoi_employee_part":"58.98","non_taxable_minimum":"476.25","iin_part":"5.30","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2842,"EUR","2016-08-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2009,3,"LVL"],[2010,3,"LVL"],[2011,3,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV06ZZZ40003605560","K","SIA","2002-10-08","Rīga, Latgales iela 266 k-2 - 27",1063,112365703,100003003,"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","4724  ","010093","Latgales priekšpilsēta","15.03","2.30","11.49",5],[2023,"sabiedrība ar ierobežotu atbildību","4724  ","010093","Latgales priekšpilsēta","15.43","1.57","11.51",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.10.2002 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ORA PLUSS SIA","2025. gada 4. ceturksnis","3.53","0.83","0.01","0.27","2.44","4"],["ORA PLUSS SIA","2026. gada 1. ceturksnis","3.43","0.99","0.04","0.21","2.27","4"],["ORA PLUSS SIA","2026. gada 2. ceturksnis","4.49","2.0","0.0","0.49","2.0","4"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","cogs","gross_prof","sell_exp","admin_exp"],"data":[[235790,190521,32575,143,25546,-12995,-12995,-12995,null,null,null,null,null],[198613,165310,30053,1933,23797,-22533,-22533,-22533,53,null,null,null,null],[169478,139422,30692,null,30114,-30931,-30931,-30931,181,null,null,null,null],[82480,null,null,null,55,-1772,null,-1772,100,71799,10681,12142,156],[156434,128353,31054,null,24496,-27627,-27627,-27627,158,null,null,null,null]]},"balance_sheets":{"columns":["cash","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","non_cur_liab","provisions"],"data":[[1610,1610,453,20,473,2083,126835,-124752,2083,null,null,null],[8677,9076,1121,20,1141,10217,157502,-147285,10217,399,null,null],[2830,3055,1121,20,1141,4196,182412,-178216,4196,225,null,null],[1801,1801,5,null,5,1806,null,-23067,1806,null,24371,502],[1822,1822,825,20,845,2667,208509,-205842,2667,null,null,null]]}}}