{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003957828","dati_atjaunoti":"2026-09-22","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/40003957828"},"registration_number":"40003957828","company_name":"Sabiedrība ar ierobežotu atbildību \"Augu Māja\"","company_type":"SIA","registered_date":"2007-09-26","area_of_activity":{"nace_code":"4776","nace_description":"Ziedu, augu, mēslošanas līdzekļu, lolojumdzīvnieku un to barības mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1541724,127579,605775,19,"EUR"],[2024,1259589,136354,416615,18,"EUR"],[2023,1299196,50126,397907,18,"EUR"],[2022,1161135,43753,390929,16,"EUR"],[2021,1067727,10774,298213,17,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":1541724,"cogs":500019,"gross_prof":1041705,"sell_exp":737533,"admin_exp":148470,"oth_op_rev":951,"oth_op_exp":1561,"income_before_income_taxes":155092,"provision_for_income_taxes":27513,"income_after_income_taxes":127579,"net_income":127579},"balance_data":{"cash":172076,"accounts_receivable":41340,"inventories":285509,"cur_assets":498925,"fixed_assets":106850,"non_cur_assets":106850,"assets":605775,"cur_liab":188001,"non_cur_liab":19073,"equity":398701,"equities":605775},"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",500019,500019,false],["net_turnover_source","gross_profit_calc",1041705,1041705,false],["gross_profit_calc","selling_exp",737533,737533,false],["gross_profit_calc","admin_exp",148470,148470,false],["gross_profit_calc","other_op_exp_exp",1561,1561,false]]}},"financial_ratios":{"current_ratio":{"value":2.6538422667964534},"quick_ratio":{"value":1.1351854511412174},"net_profit_margin":{"value":0.08275086850824143},"roa":{"value":0.21060459741653254},"roe":{"value":0.3199866566675278},"debt_to_equity":{"value":0.5193716594641097,"negative_equity":false},"asset_turnover":{"value":2.5450439519623624},"altman_z_score":{"value":5.069564432063852},"roce":{"value":0.37123420796890183}},"source_ids":{"financial_statement_id":"2243394","income_statement_id":"2243394","balance_sheet_id":"2243394"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1259589,"cogs":516758,"gross_prof":742831,"sell_exp":587143,"admin_exp":17217,"oth_op_rev":402,"oth_op_exp":2519,"income_before_income_taxes":136354,"income_after_income_taxes":136354,"net_income":136354},"balance_data":{"cash":112277,"accounts_receivable":30603,"inventories":147396,"cur_assets":290276,"fixed_assets":126339,"non_cur_assets":126339,"assets":416615,"cur_liab":134420,"non_cur_liab":28073,"equity":254122,"equities":416615},"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",516758,516758,false],["net_turnover_source","gross_profit_calc",742831,742831,false],["gross_profit_calc","selling_exp",587143,587143,false],["gross_profit_calc","admin_exp",17217,17217,false],["gross_profit_calc","other_op_exp_exp",2519,2519,false]]}},"financial_ratios":{"current_ratio":{"value":2.159470316917125},"quick_ratio":{"value":1.062937062937063},"net_profit_margin":{"value":0.10825277134049281},"roa":{"value":0.32729018398281384},"roe":{"value":0.5365690495116519},"debt_to_equity":{"value":0.6394290931127569,"negative_equity":false},"asset_turnover":{"value":3.0233885001740215},"altman_z_score":{"value":5.475941780765941},"roce":{"value":0.4831907014652988}},"source_ids":{"financial_statement_id":"2044389","income_statement_id":"2044389","balance_sheet_id":"2044389"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1299196,"cogs":572473,"gross_prof":726723,"sell_exp":654060,"admin_exp":20471,"oth_op_rev":1,"oth_op_exp":2067,"income_before_income_taxes":50126,"income_after_income_taxes":50126,"net_income":50126},"balance_data":{"cash":49549,"accounts_receivable":30675,"inventories":138011,"cur_assets":218235,"fixed_assets":179672,"non_cur_assets":179672,"assets":397907,"cur_liab":127969,"non_cur_liab":36732,"equity":233206,"equities":397907},"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",572473,572473,false],["net_turnover_source","gross_profit_calc",726723,726723,false],["gross_profit_calc","selling_exp",654060,654060,false],["gross_profit_calc","admin_exp",20471,20471,false],["gross_profit_calc","other_op_exp_exp",2067,2067,false]]}},"financial_ratios":{"current_ratio":{"value":1.705373957755394},"quick_ratio":{"value":0.626901827786417},"net_profit_margin":{"value":0.03858232322143849},"roa":{"value":0.12597415979110696},"roe":{"value":0.214943011757845},"debt_to_equity":{"value":0.7062468375599256,"negative_equity":false},"asset_turnover":{"value":3.26507450233346},"altman_z_score":{"value":4.903703058905403},"roce":{"value":0.18569449280945996}},"source_ids":{"financial_statement_id":"1891246","income_statement_id":"1891246","balance_sheet_id":"1891246"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":1161135,"cogs":825312,"gross_prof":335823,"sell_exp":268891,"admin_exp":24739,"oth_op_rev":1787,"oth_op_exp":187,"income_before_income_taxes":43793,"provision_for_income_taxes":40,"income_after_income_taxes":43753,"net_income":43753},"balance_data":{"cash":30190,"accounts_receivable":30740,"inventories":123722,"cur_assets":184652,"fixed_assets":206277,"non_cur_assets":206277,"assets":390929,"cur_liab":162785,"non_cur_liab":45064,"equity":183080,"equities":390929},"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",825312,825312,false],["net_turnover_source","gross_profit_calc",335823,335823,false],["gross_profit_calc","selling_exp",268891,268891,false],["gross_profit_calc","admin_exp",24739,24739,false],["gross_profit_calc","other_op_exp_exp",187,187,false]]}},"financial_ratios":{"current_ratio":{"value":1.1343305587124122},"quick_ratio":{"value":0.3742973861228},"net_profit_margin":{"value":0.037681234309533344},"roa":{"value":0.11192057892865456},"roe":{"value":0.2389829582696089},"debt_to_equity":{"value":1.1352905833515403,"negative_equity":false},"asset_turnover":{"value":2.9701940761621675},"altman_z_score":{"value":4.119031601241125},"roce":{"value":0.1919533277228417}},"source_ids":{"financial_statement_id":"1742253","income_statement_id":"1742253","balance_sheet_id":"1742253"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1067727,"cogs":799977,"gross_prof":267750,"sell_exp":229289,"admin_exp":29087,"oth_op_rev":1602,"oth_op_exp":202,"income_before_income_taxes":10774,"income_after_income_taxes":10774,"net_income":10774},"balance_data":{"cash":24038,"accounts_receivable":27568,"inventories":116219,"cur_assets":167825,"fixed_assets":130388,"non_cur_assets":130388,"assets":298213,"cur_liab":129697,"non_cur_liab":29189,"equity":139327,"equities":298213},"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",799977,799977,false],["net_turnover_source","gross_profit_calc",267750,267750,false],["gross_profit_calc","selling_exp",229289,229289,false],["gross_profit_calc","admin_exp",29087,29087,false],["gross_profit_calc","other_op_exp_exp",202,202,false]]}},"financial_ratios":{"current_ratio":{"value":1.2939775014071258},"quick_ratio":{"value":0.3978966360054589},"net_profit_margin":{"value":0.010090594318585182},"roa":{"value":0.03612853899729388},"roe":{"value":0.07732887380048376},"debt_to_equity":{"value":1.1403819790851737,"negative_equity":false},"asset_turnover":{"value":3.5804173526975687},"altman_z_score":{"value":4.5412012733016125},"roce":{"value":0.06393458187946545}},"source_ids":{"financial_statement_id":"1424968","income_statement_id":"1424968","balance_sheet_id":"1424968"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.05.2010 ","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,"262.08","47.24","88.04",19,"1 132.71","~ 862.35"],[2023,"245.38","41.06","86.06",18,"1 168.75","~ 885.38"]]},"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","75.33","9.14","24.86",19,"1 279.38","~ 993.31"],["2026. gada 1. ceturksnis","126.28","10.43","27.96",18,"1 518.86","~ 1 152.98"],["2025. gada 4. ceturksnis","68.75","10.53","27.65",23,"1 175.49","~ 913.84"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":88.04,"employees":19,"gross_salary_raw":1132.7085681349165,"gross_salary_formatted":"1 132.71","net_salary_formatted":"~ 862.35","vsaoi_employee_part":"118.93","non_taxable_minimum":"256.65","iin_part":"151.43","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":88.04,"employees":19,"gross_salary_raw":1132.7085681349165,"gross_salary_formatted":"1 132.71","net_salary_formatted":"~ 862.35","vsaoi_employee_part":"118.93","non_taxable_minimum":"256.65","iin_part":"151.43","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",2982,"EUR","2025-04-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,20,"EUR"],[2018,21,"EUR"],[2008,1,"LVL"],[2009,0,"LVL"],[2010,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-09-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40003957828","K","SIA","2007-09-26","Rīga, Trikātas iela 8",1026,105212808,100003003,"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","4776  ","010094","Vidzemes priekšpilsēta","262.08","47.24","88.04",19],[2023,"sabiedrība ar ierobežotu atbildību","4776  ","010094","Vidzemes priekšpilsēta","245.38","41.06","86.06",18]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.05.2010 ","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":[["AUGU MĀJA SIA","2025. gada 4. ceturksnis","68.75","28.41","0.46","10.53","27.65","23"],["AUGU MĀJA SIA","2026. gada 1. ceturksnis","126.28","62.86","0.00","10.43","27.96","18"],["AUGU MĀJA SIA","2026. gada 2. ceturksnis","75.33","28.81","0.0","9.14","24.86","19"]]},"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","provision_for_income_taxes"],"data":[[901703,634458,267245,245930,14933,92,1829,1297,3348,3348,3348,null],[724944,513130,211814,189451,17273,454,897,720,3927,3927,3927,null],[1067727,799977,267750,229289,29087,1602,202,null,10774,10774,10774,null],[97456,77310,20146,8301,2746,null,1255,null,7844,null,7782,62],[1161135,825312,335823,268891,24739,1787,187,null,43793,43753,43753,40]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[14845,59119,158822,232786,120667,134,120801,353587,179411,49550,124626,353587,null],[42899,35960,156039,234898,82509,54,82563,317461,168671,20237,128553,317461,null],[24038,27568,116219,167825,130388,null,130388,298213,129697,29189,139327,298213,null],[694,5995,1390,8079,5834,null,5834,13913,7862,null,5622,13913,429],[30190,30740,123722,184652,206277,null,206277,390929,162785,45064,183080,390929,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_ln_md","cfi_net","cff_iss_cap","cff_net"],"data":[[92,92,124,124,2124,-2124,2000,2000]]}},"eu_funds":{"periods":{"no":"2016-11-14","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":105,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[105,"Latvijas Investīciju un attīstības aģentūra","Inovāciju motivācijas programma"]]}}}}