{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103211907","dati_atjaunoti":"2026-09-21","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/40103211907"},"registration_number":"40103211907","company_name":"Akciju sabiedrība \"SONORA\"","company_type":"AS","registered_date":"2009-01-26","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,159520,1152458,2059473,6,"EUR"],[2024,132953,1736730,2409993,6,"EUR"],[2023,146556,1714962,1791484,5,"EUR"],[2022,74930,493154,585352,4,"EUR"],[2021,2000,249415,459497,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":159520,"cogs":62483,"gross_prof":97037,"admin_exp":145069,"equity_investment_earnings":1194586,"other_interest_revenues":7498,"income_before_income_taxes":1154052,"provision_for_income_taxes":1594,"income_after_income_taxes":1152458,"net_income":1152458},"balance_data":{"cash":28686,"accounts_receivable":1777170,"cur_assets":1805856,"investments":253617,"non_cur_assets":253617,"assets":2059473,"cur_liab":152843,"equity":1906630,"equities":2059473},"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",62483,62483,false],["net_turnover_source","gross_profit_calc",97037,97037,false],["gross_profit_calc","admin_exp",145069,145069,false],["gross_profit_calc","ebit_calc",48032,-48032,true],["ebit_calc","ebt_calc",48032,-48032,true]]}},"financial_ratios":{"current_ratio":{"value":11.815104388163016},"quick_ratio":{"value":11.815104388163016},"net_profit_margin":{"value":7.224536108324975},"roa":{"value":0.5595887880054752},"roe":{"value":0.6044476379790521},"debt_to_equity":{"value":0.08016395420191647,"negative_equity":false},"asset_turnover":{"value":0.07745670858515746},"altman_z_score":{"value":8.417243701052389},"roce":{"value":0.6052836680425673}},"source_ids":{"financial_statement_id":"2351370","income_statement_id":"2351370","balance_sheet_id":"2351370"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":132953,"cogs":45966,"gross_prof":86987,"admin_exp":100159,"equity_investment_earnings":1745466,"other_interest_revenues":5863,"income_before_income_taxes":1738157,"provision_for_income_taxes":1427,"income_after_income_taxes":1736730,"net_income":1736730},"balance_data":{"cash":444370,"accounts_receivable":1717088,"cur_assets":2161458,"investments":248535,"non_cur_assets":248535,"assets":2409993,"cur_liab":51321,"equity":2358672,"equities":2409993},"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",45966,45966,false],["net_turnover_source","gross_profit_calc",86987,86987,false],["gross_profit_calc","admin_exp",100159,100159,false],["gross_profit_calc","ebit_calc",13172,-13172,true],["ebit_calc","ebt_calc",13172,-13172,true]]}},"financial_ratios":{"current_ratio":{"value":42.11644356111533},"quick_ratio":{"value":42.11644356111533},"net_profit_margin":{"value":13.062736455739998},"roa":{"value":0.7206369479081475},"roe":{"value":0.7363168766153158},"debt_to_equity":{"value":0.021758430167484077,"negative_equity":false},"asset_turnover":{"value":0.05516738015421622},"altman_z_score":{"value":23.055531443681588},"roce":{"value":0.7369218780737635}},"source_ids":{"financial_statement_id":"2074713","income_statement_id":"2074713","balance_sheet_id":"2074713"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":146556,"cogs":16311,"gross_prof":130245,"admin_exp":85898,"oth_op_rev":413,"equity_investment_earnings":2221238,"other_long_term_investment_earnings":335000,"other_interest_revenues":4628,"income_before_income_taxes":2605626,"provision_for_income_taxes":818,"income_after_income_taxes":2604808,"extra_dividends":889846,"net_income":1714962},"balance_data":{"cash":11824,"accounts_receivable":1596825,"cur_assets":1608649,"investments":182835,"non_cur_assets":182835,"assets":1791484,"cur_liab":41022,"equity":1750462,"equities":1791484},"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",16311,16311,false],["net_turnover_source","gross_profit_calc",130245,130245,false],["gross_profit_calc","admin_exp",85898,85898,false],["gross_profit_calc","ebit_calc",44347,44347,false],["other_op_rev_source","ebit_calc",413,413,false]]}},"financial_ratios":{"current_ratio":{"value":39.214299644093416},"quick_ratio":{"value":39.214299644093416},"net_profit_margin":{"value":11.701752231229019},"roa":{"value":0.9572856916388871},"roe":{"value":0.9797196397293971},"debt_to_equity":{"value":0.023434956028751265,"negative_equity":false},"asset_turnover":{"value":0.08180703818733519},"altman_z_score":{"value":23.977580035661248},"roce":{"value":1.4885361693084453}},"source_ids":{"financial_statement_id":"1936132","income_statement_id":"1936132","balance_sheet_id":"1936132"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":74930,"cogs":2671,"gross_prof":72259,"admin_exp":68574,"oth_op_rev":49407,"oth_op_exp":2436,"equity_investment_earnings":602986,"other_interest_revenues":9507,"interest_expenses":1043,"income_before_income_taxes":662106,"provision_for_income_taxes":9929,"income_after_income_taxes":652177,"extra_dividends":159023,"net_income":493154},"balance_data":{"cash":6898,"accounts_receivable":396685,"cur_assets":403583,"investments":181769,"non_cur_assets":181769,"assets":585352,"cur_liab":56698,"equity":528654,"equities":585352},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2671,2671,false],["net_turnover_source","gross_profit_calc",72259,72259,false],["gross_profit_calc","admin_exp",68574,68574,false],["gross_profit_calc","other_op_exp_exp",2436,2436,false],["gross_profit_calc","ebit_calc",1249,1249,false]]}},"financial_ratios":{"current_ratio":{"value":7.1181170411654735},"quick_ratio":{"value":7.1181170411654735},"net_profit_margin":{"value":6.581529427465634},"roa":{"value":0.8424913556287499},"roe":{"value":0.9328483280179475},"debt_to_equity":{"value":0.10724973233911027,"negative_equity":false},"interest_coverage":{"value":635.8092042186001},"asset_turnover":{"value":0.1280084461998934},"altman_z_score":{"value":8.753645395012127},"roce":{"value":1.2544102569922861}},"source_ids":{"financial_statement_id":"1767757","income_statement_id":"1767757","balance_sheet_id":"1767757"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":2000,"cogs":2000,"admin_exp":53350,"oth_op_exp":6,"equity_investment_earnings":329013,"other_interest_revenues":15275,"interest_expenses":2032,"income_before_income_taxes":288900,"provision_for_income_taxes":39485,"income_after_income_taxes":249415,"net_income":249415},"balance_data":{"cash":11058,"accounts_receivable":80312,"cur_assets":91370,"investments":367572,"fixed_assets":555,"non_cur_assets":368127,"assets":459497,"cur_liab":134900,"equity":324597,"equities":459497},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2000,2000,false],["gross_profit_calc","admin_exp",53350,53350,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",53356,-53356,true],["ebit_calc","ebt_calc",53356,-53356,true]]}},"financial_ratios":{"current_ratio":{"value":0.6773165307635285},"quick_ratio":{"value":0.6773165307635285},"net_profit_margin":{"value":124.7075},"roa":{"value":0.5428000618067147},"roe":{"value":0.7683835648511848},"debt_to_equity":{"value":0.41559225747619355,"negative_equity":false},"interest_coverage":{"value":143.1751968503937},"asset_turnover":{"value":0.004352585544628148},"altman_z_score":{"value":3.5125686700101997},"roce":{"value":0.896286780222861}},"source_ids":{"financial_statement_id":"1423402","income_statement_id":"1423402","balance_sheet_id":"1423402"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.10.2011 ","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,"50.37","11.26","20.88",6,"850.69","~ 682.12"],[2023,"8.08","11.12","20.85",5,"1 019.36","~ 789.91"]]},"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","16.56","4.34","7.86",5,"1 537.11","~ 1 165.15"],["2026. gada 1. ceturksnis","20.00","5.37","9.58",6,"1 561.23","~ 1 181.24"],["2025. gada 4. ceturksnis","18.07","5.05","9.05",6,"1 474.85","~ 1 113.45"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":20.88,"employees":6,"gross_salary_raw":850.6893517160457,"gross_salary_formatted":"850.69","net_salary_formatted":"~ 682.12","vsaoi_employee_part":"89.32","non_taxable_minimum":"365.12","iin_part":"79.25","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":20.88,"employees":6,"gross_salary_raw":850.6893517160457,"gross_salary_formatted":"850.69","net_salary_formatted":"~ 682.12","vsaoi_employee_part":"89.32","non_taxable_minimum":"365.12","iin_part":"79.25","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",35500,"EUR","2014-09-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2017,83,"EUR"],[2018,3,"EUR"],[2010,2,"LVL"],[2011,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-01-23"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2010-11-24","Sabiedrība ar ierobežotu atbildību \"SONORA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV03ZZZ40103211907","K","AS","2009-01-26","Rīga, Cēsu iela 15",1012,101823593,100003003,"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,"akciju sabiedrība","6421  ","010094","Vidzemes priekšpilsēta","50.37","11.26","20.88",6],[2023,"akciju sabiedrība","6420  ","010094","Vidzemes priekšpilsēta","8.08","11.12","20.85",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.10.2011 ","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":[["SONORA AS","2025. gada 4. ceturksnis","18.07","3.68","0.00","5.05","9.05","6"],["SONORA AS","2026. gada 1. ceturksnis","20.00","4.19","0.00","5.37","9.58","6"],["SONORA AS","2026. gada 2. ceturksnis","16.56","3.93","0.0","4.34","7.86","5"]]},"income_statements":{"columns":["net_turnover","cogs","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","gross_prof","oth_op_rev","provision_for_income_taxes","sell_exp","other_long_term_investment_earnings","equity_investment_earnings"],"data":[[117992,117992,22373,14,10889,12,-11510,-11510,-11510,null,null,null,null,null,null],[42331982,39139520,2533888,587852,19028,51891,697827,676638,676638,3192462,659968,21189,null,null,null],[16639003,15648188,811062,31653,71919,47988,195078,null,117545,990815,22671,38636,58,434,null],[19825586,18442704,1015375,80291,61908,40587,393256,null,246769,1382882,84712,79622,null,null,7],[19768412,18171678,1231782,151950,20265,47115,247614,null,154735,1596734,61462,73153,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","non_cur_liab","provisions"],"data":[[1404,380051,381455,132891,1768,667,135326,516781,81359,435422,516781,null,null,null],[636083,7887128,9052678,192591,1863876,756,2057223,11109901,7709134,2080722,11109901,529467,1320045,null],[227124,3389313,3672691,244063,155880,2759,402702,4075393,2722056,609979,4075393,56254,736348,7010],[188254,3768830,3977413,560846,187913,1848,750607,4728020,3085833,639046,4728020,20329,996242,6899],[314812,2671411,3030177,1236306,226735,1772,1464813,4494990,2889586,404857,4494990,43954,1139102,7698]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_stk","cfi_sal_stk"],"data":[[697827,773321,2135988,-51891,-3946,2080151,-1350351,8347,-508640,381541,19028,-1450075,673000,-621265,-39653,-284830,-272748,-21,357307,278776,636083,null,null],[195078,211713,-333596,-47988,-66103,-447687,-17074,16104,-59534,null,71919,11415,49894,null,-65758,null,-15864,7070,-445066,672190,227124,null,null],[393256,305435,208798,-40587,-39938,128273,-113924,16872,-194681,193812,61908,-36013,867032,-990023,-29493,-13810,-166294,35164,-38870,227124,188254,null,null],[247614,290232,403730,-47115,-90609,266006,-113129,null,49383,215962,20265,184945,763504,-933491,null,-154406,-324393,null,126558,188254,314812,12464,null],[239993,307168,262141,-55843,-51870,154428,-36658,null,null,24633,15995,6815,591332,-431389,-220902,-147444,-208403,-24235,-71395,220301,148906,null,2845]]}}}