{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103318291","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/40103318291"},"registration_number":"40103318291","company_name":"Sabiedrība ar ierobežotu atbildību \"Usus\"","company_type":"SIA","registered_date":"2010-09-01","area_of_activity":{"nace_code":"4781","nace_description":"Mehānisko transportlīdzekļu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4658536,-164777,565560,5,"EUR"],[2024,5839264,-54757,558380,5,"EUR"],[2023,6475445,72424,732237,5,"EUR"],[2022,6436895,132887,810914,6,"EUR"],[2021,6261271,121831,551641,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":4658536,"cogs":4695992,"gross_prof":-37456,"sell_exp":74341,"admin_exp":55714,"oth_op_rev":4008,"other_interest_revenues":493,"interest_expenses":1767,"income_before_income_taxes":-164777,"income_after_income_taxes":-164777,"net_income":-164777},"balance_data":{"cash":86496,"accounts_receivable":98816,"inventories":357099,"cur_assets":542411,"fixed_assets":23149,"non_cur_assets":23149,"assets":565560,"cur_liab":320630,"equity":244930,"equities":565560},"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",4695992,4695992,false],["net_turnover_source","gross_profit_calc",37456,-37456,true],["gross_profit_calc","selling_exp",74341,74341,false],["gross_profit_calc","admin_exp",55714,55714,false],["gross_profit_calc","ebit_calc",167511,-167511,true]]}},"financial_ratios":{"current_ratio":{"value":1.6917038330786265},"quick_ratio":{"value":0.5779621370426972},"net_profit_margin":{"value":-0.03537098350211311},"roa":{"value":-0.2913519343659382},"roe":{"value":-0.6727513983587148},"debt_to_equity":{"value":1.309067896950149,"negative_equity":false},"interest_coverage":{"value":-92.2524052065648},"asset_turnover":{"value":8.237032321946389},"altman_z_score":{"value":8.293856062528038},"roce":{"value":-0.6655370922304332}},"source_ids":{"financial_statement_id":"2303689","income_statement_id":"2303689","balance_sheet_id":"2303689"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":5839264,"cogs":5746136,"gross_prof":93128,"sell_exp":79331,"admin_exp":66158,"oth_op_rev":1310,"other_interest_revenues":20,"interest_expenses":2958,"income_before_income_taxes":-53989,"provision_for_income_taxes":768,"income_after_income_taxes":-54757,"net_income":-54757},"balance_data":{"cash":12847,"accounts_receivable":172969,"inventories":354388,"cur_assets":540204,"fixed_assets":18176,"non_cur_assets":18176,"assets":558380,"cur_liab":148673,"equity":409707,"equities":558380},"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",5746136,5746136,false],["net_turnover_source","gross_profit_calc",93128,93128,false],["gross_profit_calc","selling_exp",79331,79331,false],["gross_profit_calc","admin_exp",66158,66158,false],["gross_profit_calc","ebit_calc",52361,-52361,true]]}},"financial_ratios":{"current_ratio":{"value":3.6335044022788265},"quick_ratio":{"value":1.2498301641858307},"net_profit_margin":{"value":-0.009377380436986578},"roa":{"value":-0.09806404240839571},"roe":{"value":-0.1336491687962373},"debt_to_equity":{"value":0.3628763970349542,"negative_equity":false},"interest_coverage":{"value":-17.25185936443543},"asset_turnover":{"value":10.45750922310971},"altman_z_score":{"value":12.434294344232306},"roce":{"value":-0.1245548648180285}},"source_ids":{"financial_statement_id":"2041868","income_statement_id":"2041868","balance_sheet_id":"2041868"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":6475445,"cogs":6311078,"gross_prof":164367,"sell_exp":46204,"admin_exp":44154,"interest_expenses":1560,"income_before_income_taxes":72449,"provision_for_income_taxes":25,"income_after_income_taxes":72424,"net_income":72424},"balance_data":{"cash":34518,"accounts_receivable":155441,"inventories":536344,"cur_assets":726303,"fixed_assets":5934,"non_cur_assets":5934,"assets":732237,"cur_liab":267773,"equity":464464,"equities":732237},"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",6311078,6311078,false],["net_turnover_source","gross_profit_calc",164367,164367,false],["gross_profit_calc","selling_exp",46204,46204,false],["gross_profit_calc","admin_exp",44154,44154,false],["gross_profit_calc","ebit_calc",74009,74009,false]]}},"financial_ratios":{"current_ratio":{"value":2.712383249991597},"quick_ratio":{"value":0.7094031138314916},"net_profit_margin":{"value":0.011184405087217944},"roa":{"value":0.09890786726155602},"roe":{"value":0.15593027661993178},"debt_to_equity":{"value":0.5765204622963244,"negative_equity":false},"interest_coverage":{"value":47.44166666666667},"asset_turnover":{"value":8.843373115534998},"altman_z_score":{"value":10.854474571561262},"roce":{"value":0.15934281236005374}},"source_ids":{"financial_statement_id":"1911837","income_statement_id":"1911837","balance_sheet_id":"1911837"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":6436895,"cogs":6210795,"gross_prof":226100,"sell_exp":43491,"admin_exp":48591,"interest_expenses":1053,"income_before_income_taxes":132965,"provision_for_income_taxes":78,"income_after_income_taxes":132887,"net_income":132887},"balance_data":{"cash":543,"accounts_receivable":105699,"inventories":694074,"cur_assets":800316,"fixed_assets":10598,"non_cur_assets":10598,"assets":810914,"cur_liab":418874,"equity":392040,"equities":810914},"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",6210795,6210795,false],["net_turnover_source","gross_profit_calc",226100,226100,false],["gross_profit_calc","selling_exp",43491,43491,false],["gross_profit_calc","admin_exp",48591,48591,false],["gross_profit_calc","ebit_calc",134018,134018,false]]}},"financial_ratios":{"current_ratio":{"value":1.9106366114869866},"quick_ratio":{"value":0.25363713192988824},"net_profit_margin":{"value":0.020644580966444226},"roa":{"value":0.16387311108206296},"roe":{"value":0.3389628609325579},"debt_to_equity":{"value":1.068447097234976,"negative_equity":false},"interest_coverage":{"value":127.27255460588793},"asset_turnover":{"value":7.937826945890686},"altman_z_score":{"value":9.575284492808706},"roce":{"value":0.3418477706356494}},"source_ids":{"financial_statement_id":"1738902","income_statement_id":"1738902","balance_sheet_id":"1738902"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":6261271,"cogs":6045606,"gross_prof":215665,"sell_exp":56789,"admin_exp":38707,"oth_op_rev":3077,"interest_expenses":1332,"income_before_income_taxes":121914,"provision_for_income_taxes":83,"income_after_income_taxes":121831,"net_income":121831},"balance_data":{"cash":81457,"accounts_receivable":84370,"inventories":370099,"cur_assets":535926,"fixed_assets":15715,"non_cur_assets":15715,"assets":551641,"cur_liab":200564,"non_cur_liab":91924,"equity":259153,"equities":551641},"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",6045606,6045606,false],["net_turnover_source","gross_profit_calc",215665,215665,false],["gross_profit_calc","selling_exp",56789,56789,false],["gross_profit_calc","admin_exp",38707,38707,false],["gross_profit_calc","ebit_calc",120169,120169,false]]}},"financial_ratios":{"current_ratio":{"value":2.6720946929658362},"quick_ratio":{"value":0.8268034143714724},"net_profit_margin":{"value":0.019457870454736747},"roa":{"value":0.22085196713079702},"roe":{"value":0.47011225029229836},"debt_to_equity":{"value":1.1286305773037548,"negative_equity":false},"interest_coverage":{"value":92.52702702702703},"asset_turnover":{"value":11.350264030411083},"altman_z_score":{"value":13.227650612639081},"roce":{"value":0.351051193897635}},"source_ids":{"financial_statement_id":"1399437","income_statement_id":"1399437","balance_sheet_id":"1399437"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.09.2010 ","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,"531.01","13.17","29.09",6,"1 185.18","~ 895.88"],[2023,"640.54","10.53","23.61",5,"1 154.30","~ 876.15"]]},"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","102.17","2.64","7.2",4,"1 760.05","~ 1 313.81"],["2026. gada 1. ceturksnis","70.39","3.95","8.92",5,"1 744.40","~ 1 303.37"],["2025. gada 4. ceturksnis","90.81","1.98","6.04",5,"1 181.19","~ 917.64"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":29.09,"employees":6,"gross_salary_raw":1185.17975294156,"gross_salary_formatted":"1 185.18","net_salary_formatted":"~ 895.88","vsaoi_employee_part":"124.44","non_taxable_minimum":"236.47","iin_part":"164.85","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":29.09,"employees":6,"gross_salary_raw":1185.17975294156,"gross_salary_formatted":"1 185.18","net_salary_formatted":"~ 895.88","vsaoi_employee_part":"124.44","non_taxable_minimum":"236.47","iin_part":"164.85","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",2800,"EUR","2026-04-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,5,"EUR"],[2011,0,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-08-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV96ZZZ40103318291","K","SIA","2010-09-01","Rīga, Hospitāļu iela 23 - 103",1013,117594806,100003003,"0001000"]]},"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","4781  ","010091","Centra rajons","531.01","13.17","29.09",6],[2023,"sabiedrība ar ierobežotu atbildību","4511  ","010091","Centra rajons","640.54","10.53","23.61",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.09.2010 ","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":[["USUS SIA","2025. gada 4. ceturksnis","90.81","82.78","0.00","1.98","6.04","5"],["USUS SIA","2026. gada 1. ceturksnis","70.39","57.52","0.00","3.95","8.92","5"],["USUS SIA","2026. gada 2. ceturksnis","102.17","92.32","0.0","2.64","7.2","4"]]},"deminimis":{"columns":["assign_date","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-08-07","Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","mat_exp","oth_op_exp"],"data":[[3961215,3819457,141758,59897,59722,6905,1903,27141,2300,24841,24841,null,null],[3672804,3501503,171301,50223,58807,null,1695,60576,2487,58089,58089,null,null],[6261271,6045606,215665,56789,38707,3077,1332,121914,83,121831,121831,null,null],[4520,null,null,null,null,null,null,-54,null,null,-54,4122,452],[6436895,6210795,226100,43491,48591,null,1053,132965,78,132887,132887,null,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"],"data":[[1547,56094,254306,311947,7891,4349,12240,324187,145738,99216,79233,324187],[57536,40274,284718,382528,10328,1897,12225,394753,165507,91924,137322,394753],[81457,84370,370099,535926,15715,null,15715,551641,200564,91924,259153,551641],[136,1810,null,1946,null,null,null,1946,null,null,1946,1946],[543,105699,694074,800316,10598,null,10598,810914,418874,null,392040,810914]]},"cash_flow_statements":{"columns":["at_beginning_of_year","at_end_of_year"],"data":[[136,136]]}}}