{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003967417","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/40003967417"},"registration_number":"40003967417","company_name":"Sabiedrība ar ierobežotu atbildību \"ANTARIO\"","company_type":"SIA","registered_date":"2007-11-02","area_of_activity":{"nace_code":"7912","nace_description":"Tūrisma operatoru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,283220,59837,574056,8,"EUR"],[2024,259937,62439,472898,8,"EUR"],[2023,273616,77738,496338,9,"EUR"],[2022,269750,120229,485517,7,"EUR"],[2021,140113,61156,223004,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":283220,"oth_op_rev":1445,"mat_exp":80865,"labour_exp":128241,"oth_op_exp":15722,"income_before_income_taxes":59837,"income_after_income_taxes":59837,"net_income":59837},"balance_data":{"cash":108703,"accounts_receivable":452807,"inventories":2274,"cur_assets":563784,"fixed_assets":10272,"non_cur_assets":10272,"assets":574056,"cur_liab":510306,"equity":63750,"equities":574056},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",283220,283220,false],["other_rev_source","total_rev_calc",1445,1445,false],["total_rev_calc","material_costs_exp",80865,80865,false],["total_rev_calc","labour_costs_exp",128241,128241,false],["total_rev_calc","other_op_costs_exp",15722,15722,false]]}},"financial_ratios":{"current_ratio":{"value":1.1047959459618346},"quick_ratio":{"value":1.1003397961223267},"net_profit_margin":{"value":0.2112739213332392},"roa":{"value":0.10423547528464122},"roe":{"value":0.9386196078431372},"debt_to_equity":{"value":8.0048,"negative_equity":false},"asset_turnover":{"value":0.49336650082918737},"altman_z_score":{"value":1.0295632535487},"roce":{"value":0.9386196078431372}},"source_ids":{"financial_statement_id":"2247368","income_statement_id":"2247368","balance_sheet_id":"2247368"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":259937,"oth_op_rev":1005,"mat_exp":72603,"labour_exp":121400,"oth_op_exp":4500,"income_before_income_taxes":62439,"income_after_income_taxes":62439,"net_income":62439},"balance_data":{"cash":113664,"accounts_receivable":344366,"inventories":179,"cur_assets":458209,"fixed_assets":14689,"non_cur_assets":14689,"assets":472898,"cur_liab":409214,"equity":63684,"equities":472898},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",259937,259937,false],["other_rev_source","total_rev_calc",1005,1005,false],["total_rev_calc","material_costs_exp",72603,72603,false],["total_rev_calc","labour_costs_exp",121400,121400,false],["total_rev_calc","other_op_costs_exp",4500,4500,false]]}},"financial_ratios":{"current_ratio":{"value":1.1197295302702253},"quick_ratio":{"value":1.1192921063306729},"net_profit_margin":{"value":0.24020820429565626},"roa":{"value":0.13203481511869367},"roe":{"value":0.9804503485961937},"debt_to_equity":{"value":6.425695622134288,"negative_equity":false},"asset_turnover":{"value":0.5496682159789215},"altman_z_score":{"value":1.212512406707331},"roce":{"value":0.9804503485961937}},"source_ids":{"financial_statement_id":"2030109","income_statement_id":"2030109","balance_sheet_id":"2030109"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":273616,"oth_op_rev":3183,"mat_exp":80266,"labour_exp":106523,"oth_op_exp":11817,"income_before_income_taxes":78193,"provision_for_income_taxes":455,"income_after_income_taxes":77738,"net_income":77738},"balance_data":{"cash":199395,"accounts_receivable":263510,"inventories":13686,"cur_assets":476591,"fixed_assets":19747,"non_cur_assets":19747,"assets":496338,"cur_liab":310775,"equity":185563,"equities":496338},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",273616,273616,false],["other_rev_source","total_rev_calc",3183,3183,false],["total_rev_calc","material_costs_exp",80266,80266,false],["total_rev_calc","labour_costs_exp",106523,106523,false],["total_rev_calc","other_op_costs_exp",11817,11817,false]]}},"financial_ratios":{"current_ratio":{"value":1.5335564315018904},"quick_ratio":{"value":1.4895181401335371},"net_profit_margin":{"value":0.2841135021343781},"roa":{"value":0.15662310764035797},"roe":{"value":0.4189304979979845},"debt_to_equity":{"value":1.674768138044761,"negative_equity":false},"asset_turnover":{"value":0.5512694978019012},"altman_z_score":{"value":1.8466216238799171},"roce":{"value":0.42138249543281797}},"source_ids":{"financial_statement_id":"1908219","income_statement_id":"1908219","balance_sheet_id":"1908219"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":269750,"oth_op_rev":975,"mat_exp":49253,"labour_exp":70082,"oth_op_exp":12483,"income_before_income_taxes":138907,"provision_for_income_taxes":18678,"income_after_income_taxes":120229,"net_income":120229},"balance_data":{"cash":189201,"accounts_receivable":270543,"cur_assets":459744,"investments":5861,"fixed_assets":19912,"non_cur_assets":25773,"assets":485517,"cur_liab":362442,"equity":123075,"equities":485517},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",269750,269750,false],["other_rev_source","total_rev_calc",975,975,false],["total_rev_calc","material_costs_exp",49253,49253,false],["total_rev_calc","labour_costs_exp",70082,70082,false],["total_rev_calc","other_op_costs_exp",12483,12483,false]]}},"financial_ratios":{"current_ratio":{"value":1.2684622643071166},"quick_ratio":{"value":1.2684622643071166},"net_profit_margin":{"value":0.4457052826691381},"roa":{"value":0.24763087595285027},"roe":{"value":0.9768758886857607},"debt_to_equity":{"value":2.9448872638634978,"negative_equity":false},"asset_turnover":{"value":0.5555933159909952},"altman_z_score":{"value":1.9444202200066978},"roce":{"value":1.1286370099532805}},"source_ids":{"financial_statement_id":"1742258","income_statement_id":"1742258","balance_sheet_id":"1742258"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":140113,"oth_op_rev":25194,"mat_exp":31728,"labour_exp":58689,"oth_op_exp":1234,"income_before_income_taxes":73656,"provision_for_income_taxes":12500,"income_after_income_taxes":61156,"net_income":61156},"balance_data":{"cash":130467,"accounts_receivable":84744,"cur_assets":215211,"investments":5861,"fixed_assets":1932,"non_cur_assets":7793,"assets":223004,"cur_liab":145447,"equity":77557,"equities":223004},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",140113,140113,false],["other_rev_source","total_rev_calc",25194,25194,false],["total_rev_calc","material_costs_exp",31728,31728,false],["total_rev_calc","labour_costs_exp",58689,58689,false],["total_rev_calc","other_op_costs_exp",1234,1234,false]]}},"financial_ratios":{"current_ratio":{"value":1.4796523819673146},"quick_ratio":{"value":1.4796523819673146},"net_profit_margin":{"value":0.43647627272273093},"roa":{"value":0.27423723341285355},"roe":{"value":0.788529726523718},"debt_to_equity":{"value":1.8753561896411672,"negative_equity":false},"asset_turnover":{"value":0.6282981471184373},"altman_z_score":{"value":2.396086802748644},"roce":{"value":0.9497015098572663}},"source_ids":{"financial_statement_id":"1399908","income_statement_id":"1399908","balance_sheet_id":"1399908"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.02.2008 ","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,"131.49","11.28","34.19",8,"1 044.72","~ 806.12"],[2023,"86.44","6.45","28.21",9,"766.22","~ 628.13"]]},"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","16.47","1.96","8.13",7,"1 135.65","~ 897.47"],["2026. gada 1. ceturksnis","17.19","2.60","9.14",7,"1 276.73","~ 991.54"],["2025. gada 4. ceturksnis","26.95","2.15","8.42",8,"1 029.14","~ 816.25"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":34.19,"employees":8,"gross_salary_raw":1044.7223037058768,"gross_salary_formatted":"1 044.72","net_salary_formatted":"~ 806.12","vsaoi_employee_part":"109.70","non_taxable_minimum":"290.49","iin_part":"128.91","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":34.19,"employees":8,"gross_salary_raw":1044.7223037058768,"gross_salary_formatted":"1 044.72","net_salary_formatted":"~ 806.12","vsaoi_employee_part":"109.70","non_taxable_minimum":"290.49","iin_part":"128.91","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",2844,"EUR","2016-09-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,8,"EUR"],[2009,3,"LVL"],[2010,3,"LVL"],[2011,3,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV95ZZZ40003967417","K","SIA","2007-11-02","Rīga, Ernesta Birznieka-Upīša iela 16",1050,101830172,100003003]]},"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","7912  ","010093","Latgales priekšpilsēta","131.49","11.28","34.19",8],[2023,"sabiedrība ar ierobežotu atbildību","7911  ","010093","Latgales priekšpilsēta","86.44","6.45","28.21",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.02.2008 ","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":[["ANTARIO SIA","2025. gada 4. ceturksnis","26.95","16.37","0.00","2.15","8.42","8"],["ANTARIO SIA","2026. gada 1. ceturksnis","17.19","5.44","0.00","2.60","9.14","7"],["ANTARIO SIA","2026. gada 2. ceturksnis","16.47","6.27","0.0","1.96","8.13","7"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-02-18",841.92,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","17f8c0fa"],["2025-04-02",966.15,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8643f387"]]},"income_statements":{"columns":["net_turnover","oth_op_rev","mat_exp","labour_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","sell_exp","admin_exp","interest_expenses"],"data":[[164531,207,42741,43254,1130,77613,17220,60393,60393,null,null,null,null,null],[43362,3659,21375,22446,38,3162,null,3162,3162,null,null,null,null,null],[140113,25194,31728,58689,1234,73656,12500,61156,61156,null,null,null,null,null],[15018,null,null,null,null,-1240,null,null,-1240,15074,-56,643,295,246],[269750,975,49253,70082,12483,138907,18678,120229,120229,null,null,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[88687,288396,377083,5861,1623,7484,384567,320456,872,63239,384567,null],[124984,36194,161178,5861,2214,8075,169253,102852,null,66401,169253,null],[130467,84744,215211,5861,1932,7793,223004,145447,null,77557,223004,null],[6012,9513,16381,null,1678,1678,18059,17996,null,63,18059,856],[189201,270543,459744,5861,19912,25773,485517,362442,null,123075,485517,null]]}}}