{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003687497","dati_atjaunoti":"2026-10-21","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/40003687497"},"registration_number":"40003687497","company_name":"Sabiedrība ar ierobežotu atbildību \"AREDA\"","company_type":"SIA","registered_date":"2004-06-30","area_of_activity":{"nace_code":"3100","nace_description":"Mēbeļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,115417,2007,51394,2,"EUR"],[2024,134680,16692,48785,2,"EUR"],[2023,131514,26383,49307,2,"EUR"],[2022,105752,4523,25478,2,"EUR"],[2021,79092,4261,8048,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":115417,"cogs":97904,"gross_prof":17513,"sell_exp":18122,"oth_op_rev":2616,"income_before_income_taxes":2007,"income_after_income_taxes":2007,"net_income":2007},"balance_data":{"cash":50813,"inventories":581,"cur_assets":51394,"assets":51394,"cur_liab":3114,"equity":48280,"equities":51394},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",97904,97904,false],["net_turnover_source","gross_profit_calc",17513,17513,false],["gross_profit_calc","selling_exp",18122,18122,false],["gross_profit_calc","ebit_calc",609,-609,true],["other_op_rev_source","ebit_calc",2616,2616,false]]}},"financial_ratios":{"current_ratio":{"value":16.50417469492614},"quick_ratio":{"value":16.317597944765573},"net_profit_margin":{"value":0.017389119453806633},"roa":{"value":0.039051251118807646},"roe":{"value":0.041570008285004144},"debt_to_equity":{"value":0.06449875724937862,"negative_equity":false},"asset_turnover":{"value":2.2457290734326962},"altman_z_score":{"value":10.343559321979887},"roce":{"value":0.041570008285004144}},"source_ids":{"financial_statement_id":"2116864","income_statement_id":"2116864","balance_sheet_id":"2116864"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":134680,"cogs":109423,"gross_prof":25257,"sell_exp":14437,"oth_op_rev":5872,"income_before_income_taxes":16692,"income_after_income_taxes":16692,"net_income":16692},"balance_data":{"cash":41844,"accounts_receivable":5000,"inventories":1941,"cur_assets":48785,"assets":48785,"cur_liab":2512,"equity":46273,"equities":48785},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",109423,109423,false],["net_turnover_source","gross_profit_calc",25257,25257,false],["gross_profit_calc","selling_exp",14437,14437,false],["gross_profit_calc","ebit_calc",10820,10820,false],["other_op_rev_source","ebit_calc",5872,5872,false]]}},"financial_ratios":{"current_ratio":{"value":19.42078025477707},"quick_ratio":{"value":18.648089171974522},"net_profit_margin":{"value":0.12393822393822394},"roa":{"value":0.3421543507225582},"roe":{"value":0.36072871869124545},"debt_to_equity":{"value":0.054286516975341995,"negative_equity":false},"asset_turnover":{"value":2.7606846366711078},"altman_z_score":{"value":13.03843224733639},"roce":{"value":0.36072871869124545}},"source_ids":{"financial_statement_id":"1966230","income_statement_id":"1966230","balance_sheet_id":"1966230"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":131514,"cogs":106317,"gross_prof":25197,"admin_exp":9827,"oth_op_rev":11013,"income_before_income_taxes":26383,"income_after_income_taxes":26383,"net_income":26383},"balance_data":{"cash":40474,"accounts_receivable":6223,"inventories":2610,"cur_assets":49307,"assets":49307,"cur_liab":3520,"non_cur_liab":16206,"equity":29581,"equities":49307},"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",106317,106317,false],["net_turnover_source","gross_profit_calc",25197,25197,false],["gross_profit_calc","admin_exp",9827,9827,false],["gross_profit_calc","ebit_calc",15370,15370,false],["other_op_rev_source","ebit_calc",11013,11013,false]]}},"financial_ratios":{"current_ratio":{"value":14.007670454545455},"quick_ratio":{"value":13.266193181818181},"net_profit_margin":{"value":0.20060982100764937},"roa":{"value":0.5350761555154441},"roe":{"value":0.891890064568473},"debt_to_equity":{"value":0.66684696257733,"negative_equity":false},"asset_turnover":{"value":2.667248058085059},"altman_z_score":{"value":6.128183632398413},"roce":{"value":0.5762115884421343}},"source_ids":{"financial_statement_id":"1823018","income_statement_id":"1823018","balance_sheet_id":"1823018"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":105752,"cogs":90712,"gross_prof":15040,"sell_exp":33,"admin_exp":10743,"oth_op_rev":8595,"oth_op_exp":8336,"income_before_income_taxes":4523,"income_after_income_taxes":4523,"net_income":4523},"balance_data":{"cash":25248,"inventories":230,"cur_assets":25478,"assets":25478,"cur_liab":4074,"non_cur_liab":18206,"equity":3198,"equities":25478},"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",90712,90712,false],["net_turnover_source","gross_profit_calc",15040,15040,false],["gross_profit_calc","selling_exp",33,33,false],["gross_profit_calc","admin_exp",10743,10743,false],["gross_profit_calc","other_op_exp_exp",8336,8336,false]]}},"financial_ratios":{"current_ratio":{"value":6.253804614629357},"quick_ratio":{"value":6.197349042709868},"net_profit_margin":{"value":0.04276987669263938},"roa":{"value":0.17752570845435278},"roe":{"value":1.4143214509068167},"debt_to_equity":{"value":6.9668542839274545,"negative_equity":false},"asset_turnover":{"value":4.150718266739933},"altman_z_score":{"value":5.462939944033104},"roce":{"value":0.2113156419360867}},"source_ids":{"financial_statement_id":"1459171","income_statement_id":"1459171","balance_sheet_id":"1459171"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":79092,"cogs":70883,"gross_prof":8209,"admin_exp":9552,"oth_op_rev":5604,"income_before_income_taxes":4261,"income_after_income_taxes":4261,"net_income":4261},"balance_data":{"cash":1121,"accounts_receivable":902,"inventories":5845,"cur_assets":7868,"fixed_assets":180,"non_cur_assets":180,"assets":8048,"cur_liab":9373,"equity":-1325,"equities":8048},"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",70883,70883,false],["net_turnover_source","gross_profit_calc",8209,8209,false],["gross_profit_calc","admin_exp",9552,9552,false],["gross_profit_calc","ebit_calc",1343,-1343,true],["other_op_rev_source","ebit_calc",5604,5604,false]]}},"financial_ratios":{"current_ratio":{"value":0.8394324122479462},"quick_ratio":{"value":0.21583271097834206},"net_profit_margin":{"value":0.05387396955444293},"roa":{"value":0.529448310139165},"roe":{"value":-3.2158490566037736},"debt_to_equity":{"value":-7.073962264150944,"negative_equity":true},"asset_turnover":{"value":9.827534791252486},"altman_z_score":{"value":11.11997412806581},"roce":{"value":-3.2158490566037736}},"source_ids":{"financial_statement_id":"1322272","income_statement_id":"1322272","balance_sheet_id":"1322272"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.08.2004 ","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,"11.98","0.53","3.51",2,"***","***"],[2023,"8.44","0.06","2.74",2,"***","***"],[2022,"4.29","0.06","2.73",2,"***","***"]]},"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","4.59","0.48","1.29",2,"***","***"],["2026. gada 2. ceturksnis","3.47","0.25","1.29",2,"***","***"],["2026. gada 1. ceturksnis","4.15","0.36","1.72",2,"***","***"],["2025. gada 4. ceturksnis","0.89","0.28","1.21",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV83ZZZ40003687497","K","SIA","2004-06-30","Rīga, Rostokas iela 38 - 26",1029,113407822,100003003,"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","3100  ","010095","Zemgales priekšpilsēta","11.98","0.53","3.51",2],[2023,"sabiedrība ar ierobežotu atbildību","3109  ","010095","Zemgales priekšpilsēta","8.44","0.06","2.74",2],[2022,"sabiedrība ar ierobežotu atbildību","3109  ","010095","Zemgales priekšpilsēta","4.29","0.06","2.73",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.08.2004 ","nav","nav"]]},"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":[["AREDA SIA","2026. gada 3. ceturksnis","4.59","2.82","0.0","0.48","1.29","2"],["AREDA SIA","2026. gada 2. ceturksnis","3.47","2.26","0.33","0.25","1.29","2"],["AREDA SIA","2026. gada 1. ceturksnis","4.15","2.47","0.40","0.36","1.72","2"],["AREDA SIA","2025. gada 4. ceturksnis","0.89","0.84","1.45","0.28","1.21","2"]]}}}