{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103208907","dati_atjaunoti":"2026-08-08","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103208907","company_name":"Valsts sabiedrība ar ierobežotu atbildību \"Latvijas Nacionālā opera un balets\"","company_type":"SIA","registered_date":"2009-01-08","area_of_activity":{"nace_code":"9020","nace_description":"Izpildītājmāksla"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6571814,12068,34712704,558,"EUR"],[2024,5170207,25634,25633796,561,"EUR"],[2023,4264666,132377,24710733,556,"EUR"],[2022,3119241,165482,24410347,555,"EUR"],[2021,894085,18280,24541557,550,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":558,"type_from_db":"UGP"},"income_data":{"net_turnover":6571814,"cogs":17985075,"gross_prof":-11413261,"sell_exp":589158,"admin_exp":1221156,"oth_op_rev":13402696,"oth_op_exp":166589,"income_before_income_taxes":12532,"provision_for_income_taxes":464,"income_after_income_taxes":12068,"net_income":12068},"balance_data":{"cash":7845716,"accounts_receivable":263582,"inventories":818261,"cur_assets":8927559,"fixed_assets":24970644,"intangible_assets":814501,"non_cur_assets":25785145,"assets":34712704,"cur_liab":5698946,"non_cur_liab":11101058,"equity":17912700,"equities":34712704},"cash_flow_data":{"cfo_im_ebt":12532,"cfo_im_ebwc":1176388,"cfo_im_op":2726843,"cfo_im_tax":-464,"cfo_im_net":2726379,"cfi_acq_fa":-7743351,"cfi_sal_fa":2418,"cfi_net":-7740933,"cff_sub_rcv":7434575,"cff_div_pd":-17944,"net_increase":2402077,"at_beginning_of_year":5443639,"at_end_of_year":7845716},"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",17985075,17985075,false],["net_turnover_source","gross_profit_calc",11413261,-11413261,true],["gross_profit_calc","selling_exp",589158,589158,false],["gross_profit_calc","admin_exp",1221156,1221156,false],["gross_profit_calc","other_op_exp_exp",166589,166589,false]]}},"financial_ratios":{"current_ratio":{"value":1.5665280913347837},"quick_ratio":{"value":1.4229469800205161},"net_profit_margin":{"value":0.0018363270780335536},"roa":{"value":0.00034765370050111915},"roe":{"value":0.0006737119473892825},"debt_to_equity":{"value":0.9378822846360404,"negative_equity":false},"asset_turnover":{"value":0.18932014054566304},"altman_z_score":{"value":1.1416434841647831},"roce":{"value":0.00043193301605396996}},"source_ids":{"financial_statement_id":"2252679","income_statement_id":"2252679","balance_sheet_id":"2252679","cash_flow_statement_id":"2252679"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":561,"type_from_db":"UGP"},"income_data":{"net_turnover":5170207,"cogs":16913979,"gross_prof":-11743772,"sell_exp":589417,"admin_exp":1120195,"oth_op_rev":14328746,"oth_op_exp":849544,"income_before_income_taxes":25818,"provision_for_income_taxes":184,"income_after_income_taxes":25634,"net_income":25634},"balance_data":{"cash":5443639,"accounts_receivable":277031,"inventories":454877,"cur_assets":6175547,"fixed_assets":18588576,"intangible_assets":869673,"non_cur_assets":19458249,"assets":25633796,"cur_liab":3533323,"non_cur_liab":4181897,"equity":17918576,"equities":25633796},"cash_flow_data":{"cfo_im_ebt":25818,"cfo_im_ebwc":1467528,"cfo_im_op":1548906,"cfo_im_tax":-209,"cfo_im_net":1548697,"cfi_acq_fa":-1108934,"cfi_sal_fa":340,"cfi_net":-1108594,"cff_sub_rcv":1451832,"net_increase":1891935,"at_beginning_of_year":3551704,"at_end_of_year":5443639},"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",16913979,16913979,false],["net_turnover_source","gross_profit_calc",11743772,-11743772,true],["gross_profit_calc","selling_exp",589417,589417,false],["gross_profit_calc","admin_exp",1120195,1120195,false],["gross_profit_calc","other_op_exp_exp",849544,849544,false]]}},"financial_ratios":{"current_ratio":{"value":1.7478014322494717},"quick_ratio":{"value":1.619062282163278},"net_profit_margin":{"value":0.004958021990222055},"roa":{"value":0.0010000079582438747},"roe":{"value":0.0014305824302109722},"debt_to_equity":{"value":0.43057104537771307,"negative_equity":false},"asset_turnover":{"value":0.2016949420990945},"altman_z_score":{"value":1.845846263751765},"roce":{"value":0.0011682102912458027}},"source_ids":{"financial_statement_id":"2076819","income_statement_id":"2076819","balance_sheet_id":"2076819","cash_flow_statement_id":"2076819"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":556,"type_from_db":"UGP"},"income_data":{"net_turnover":4264666,"cogs":14750782,"gross_prof":-10486116,"sell_exp":511573,"admin_exp":1012604,"oth_op_rev":12221484,"oth_op_exp":78276,"income_before_income_taxes":132915,"provision_for_income_taxes":538,"income_after_income_taxes":132377,"net_income":132377},"balance_data":{"cash":3551704,"accounts_receivable":227496,"inventories":416107,"cur_assets":4195307,"fixed_assets":19246657,"intangible_assets":1268769,"non_cur_assets":20515426,"assets":24710733,"cur_liab":2927122,"non_cur_liab":3890669,"equity":17892942,"equities":24710733},"cash_flow_data":{"cfo_im_ebt":132915,"cfo_im_ebwc":893027,"cfo_im_op":1112547,"cfo_im_tax":-549,"cfo_im_net":1111998,"cfi_acq_fa":-1272202,"cfi_sal_fa":1480,"cfi_net":-1270722,"cff_sub_rcv":499273,"net_increase":340549,"at_beginning_of_year":3211155,"at_end_of_year":3551704},"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",14750782,14750782,false],["net_turnover_source","gross_profit_calc",10486116,-10486116,true],["gross_profit_calc","selling_exp",511573,511573,false],["gross_profit_calc","admin_exp",1012604,1012604,false],["gross_profit_calc","other_op_exp_exp",78276,78276,false]]}},"financial_ratios":{"current_ratio":{"value":1.4332532091248673},"quick_ratio":{"value":1.2910975353948348},"net_profit_margin":{"value":0.03104041441932381},"roa":{"value":0.005357064883506289},"roe":{"value":0.007398280282806483},"debt_to_equity":{"value":0.38103242049295194,"negative_equity":false},"asset_turnover":{"value":0.17258354901896272},"altman_z_score":{"value":1.9413254332317487},"roce":{"value":0.006101605468441389}},"source_ids":{"financial_statement_id":"1886267","income_statement_id":"1886267","balance_sheet_id":"1886267","cash_flow_statement_id":"1886267"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":555,"type_from_db":"UGP"},"income_data":{"net_turnover":3119241,"cogs":13392614,"gross_prof":-10273373,"sell_exp":452487,"admin_exp":957740,"oth_op_rev":12112614,"oth_op_exp":263406,"income_before_income_taxes":165608,"provision_for_income_taxes":126,"income_after_income_taxes":165482,"net_income":165482},"balance_data":{"cash":3211155,"accounts_receivable":133207,"inventories":544174,"cur_assets":3888536,"fixed_assets":19339121,"intangible_assets":1182690,"non_cur_assets":20521811,"assets":24410347,"cur_liab":2356474,"non_cur_liab":4293308,"equity":17760565,"equities":24410347},"cash_flow_data":{"cfo_im_ebt":165608,"cfo_im_ebwc":920644,"cfo_im_op":742853,"cfo_im_tax":-94,"cfo_im_net":742759,"cfi_acq_fa":-1667699,"cfi_sal_fa":26000,"cfi_net":-1641699,"cff_sub_rcv":513639,"net_increase":-385301,"at_beginning_of_year":3596456,"at_end_of_year":3211155},"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",13392614,13392614,false],["net_turnover_source","gross_profit_calc",10273373,-10273373,true],["gross_profit_calc","selling_exp",452487,452487,false],["gross_profit_calc","admin_exp",957740,957740,false],["gross_profit_calc","other_op_exp_exp",263406,263406,false]]}},"financial_ratios":{"current_ratio":{"value":1.6501501820092221},"quick_ratio":{"value":1.419222957690176},"net_profit_margin":{"value":0.05305200848539757},"roa":{"value":0.006779174421404169},"roe":{"value":0.00931738376566286},"debt_to_equity":{"value":0.3744127509457047,"negative_equity":false},"asset_turnover":{"value":0.12778355834105923},"altman_z_score":{"value":1.9316277274227291},"roce":{"value":0.007509247922122341}},"source_ids":{"financial_statement_id":"1765319","income_statement_id":"1765319","balance_sheet_id":"1765319","cash_flow_statement_id":"1765319"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":550,"type_from_db":"UGP"},"income_data":{"net_turnover":894085,"cogs":10036927,"gross_prof":-9142842,"sell_exp":348381,"admin_exp":761304,"oth_op_rev":11521934,"oth_op_exp":1250066,"income_before_income_taxes":19341,"provision_for_income_taxes":1061,"income_after_income_taxes":18280,"net_income":18280},"balance_data":{"cash":3596456,"accounts_receivable":115116,"inventories":511086,"cur_assets":4222658,"fixed_assets":19274840,"intangible_assets":1044059,"non_cur_assets":20318899,"assets":24541557,"cur_liab":2791812,"non_cur_liab":4154662,"equity":17595083,"equities":24541557},"cash_flow_data":{"cfo_im_ebt":19341,"cfo_im_ebwc":792523,"cfo_im_op":1076151,"cfo_im_tax":-1043,"cfo_im_net":1075108,"cfi_acq_fa":-1000032,"cfi_net":-1000032,"cff_iss_cap":200000,"cff_sub_rcv":380162,"net_increase":655238,"at_beginning_of_year":2941218,"at_end_of_year":3596456},"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",10036927,10036927,false],["net_turnover_source","gross_profit_calc",9142842,-9142842,true],["gross_profit_calc","selling_exp",348381,348381,false],["gross_profit_calc","admin_exp",761304,761304,false],["gross_profit_calc","other_op_exp_exp",1250066,1250066,false]]}},"financial_ratios":{"current_ratio":{"value":1.5125151693595413},"quick_ratio":{"value":1.3294491176339953},"net_profit_margin":{"value":0.020445483371267833},"roa":{"value":0.0007448590160762824},"roe":{"value":0.0010389266137590825},"debt_to_equity":{"value":0.39479631894887907,"negative_equity":false},"asset_turnover":{"value":0.03643147009784261},"altman_z_score":{"value":1.751707277215268},"roce":{"value":0.0008892518050211623}},"source_ids":{"financial_statement_id":"1361525","income_statement_id":"1361525","balance_sheet_id":"1361525","cash_flow_statement_id":"1361525"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"23.07.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.02.2009 ","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,"6 048.84","2 164.65","3 718.70",582,"1 561.92","~ 1 136.65"],[2023,"5 175.67","1 839.45","3 114.30",572,"1 330.93","~ 989.03"],[2022,"4 581.59","1 548.76","2 813.93",571,"1 204.67","~ 862.55"]]},"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","2022.62","467.07","919.18",573,"1 568.55","~ 1 175.92"],["2026. gada 1. ceturksnis","1993.04","499.78","941.89",599,"1 537.54","~ 1 155.24"],["2025. gada 4. ceturksnis","2476.26","627.99","1166.48",586,"1 946.40","~ 1 427.86"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3718.7,"employees":582,"gross_salary_raw":1561.9240491697574,"gross_salary_formatted":"1 561.92","net_salary_formatted":"~ 1 136.65","vsaoi_employee_part":"164.00","non_taxable_minimum":"91.56","iin_part":"261.27","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",16566755,"EUR","2021-12-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,601,"EUR"],[2018,598,"EUR"],[2010,502,"LVL"],[2011,573,"LVL"],[2012,560,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2015-10-22","Valsts sabiedrība ar ierobežotu atbildību \"Latvijas Nacionālā opera\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40103208907","K","SIA","2009-01-08","Rīga, Aspazijas bulvāris 3",1050,101816555,100003003,10000]]},"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","9020  ","010091","Centra rajons","6 048.84","2 164.65","3 718.70",582],[2023,"sabiedrība ar ierobežotu atbildību","9001  ","010091","Centra rajons","5 175.67","1 839.45","3 114.30",572],[2022,"sabiedrība ar ierobežotu atbildību","9001  ","010091","Centra rajons","4 581.59","1 548.76","2 813.93",571]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.02.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","23.07.2026"]]},"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":[["LATVIJAS NACIONĀLĀ OPERA UN BALETS SIA","2025. gada 4. ceturksnis","2476.26","683.43","2.32","627.99","1166.48","586"],["LATVIJAS NACIONĀLĀ OPERA UN BALETS SIA","2026. gada 1. ceturksnis","1993.04","550.55","0.00","499.78","941.89","599"],["LATVIJAS NACIONĀLĀ OPERA UN BALETS SIA","2026. gada 2. ceturksnis","2022.62","632.89","0.0","467.07","919.18","573"]]},"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","income_after_income_taxes","net_income","interest_expenses"],"data":[[3694664,11447702,-7753038,509486,861799,10323215,1194884,4008,181,3827,3827,null],[1462389,10101139,-8638750,349331,816623,10062949,247043,11202,85,11117,11117,null],[894085,10036927,-9142842,348381,761304,11521934,1250066,19341,1061,18280,18280,null],[5308691,5068641,240050,111808,622266,682423,240051,-69240,null,null,-65346,17588],[3119241,13392614,-10273373,452487,957740,12112614,263406,165608,126,165482,165482,null]]},"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":[[1232573,84909,388973,1706455,4934154,1204670,6138824,7845279,3075556,3624037,1145686,7845279,null],[2941218,120214,417332,3478764,4424903,1077121,5502024,8980788,2450371,5153614,1376803,8980788,null],[3596456,115116,511086,4222658,19274840,1044059,20318899,24541557,2791812,4154662,17595083,24541557,null],[279,47059,167259,214597,1327771,443392,1771163,1985760,1224138,41161,699711,1985760,20750],[3211155,133207,544174,3888536,19339121,1182690,20521811,24410347,2356474,4293308,17760565,24410347,null]]},"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_sub_rcv","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_iss_cap","cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_extra","cfo_dm_net"],"data":[[4008,178438,168820,-50,168770,-970047,1829,-968218,2005891,-774360,1231531,432083,800490,1232573,null,null,null,null,null,null,null],[11202,299499,-392930,-60,-392990,-559144,null,-559144,2440779,null,2660779,1708645,1232573,2941218,220000,null,null,null,null,null,null],[19341,792523,1076151,-1043,1075108,-1000032,null,-1000032,380162,null,null,655238,2941218,3596456,200000,null,null,null,null,null,null],[null,null,null,null,null,75746,null,-75746,null,4411,-4411,278,1,279,null,1513696,5796078,9050,80435,80435,80435],[165608,920644,742853,-94,742759,-1667699,26000,-1641699,513639,null,null,-385301,3596456,3211155,null,null,null,null,null,null,null]]}}}