{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103391496","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103391496","company_name":"SIA Auron Coffee Roastery","company_type":"SIA","registered_date":"2011-03-10","area_of_activity":{"nace_code":"1083","nace_description":"Tējas un kafijas pārstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1185299,80839,612547,5,"EUR"],[2024,901125,-1188,517859,6,"EUR"],[2023,1012950,111267,527431,5,"EUR"],[2022,285848,-50474,391879,3,"EUR"],[2021,0,-17035,196225,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1185299,"cogs":973363,"gross_prof":211936,"sell_exp":112927,"admin_exp":6396,"oth_op_rev":8697,"oth_op_exp":1043,"interest_expenses":19407,"income_before_income_taxes":80860,"provision_for_income_taxes":21,"income_after_income_taxes":80839,"net_income":80839},"balance_data":{"accounts_receivable":108462,"inventories":273641,"cur_assets":382103,"fixed_assets":230444,"non_cur_assets":230444,"assets":612547,"cur_liab":289058,"non_cur_liab":134419,"equity":189070,"equities":612547},"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",973363,973363,false],["net_turnover_source","gross_profit_calc",211936,211936,false],["gross_profit_calc","selling_exp",112927,112927,false],["gross_profit_calc","admin_exp",6396,6396,false],["gross_profit_calc","other_op_exp_exp",1043,1043,false]]}},"financial_ratios":{"current_ratio":{"value":1.3218904164562129},"quick_ratio":{"value":0.3752257332438473},"net_profit_margin":{"value":0.0682013567884559},"roa":{"value":0.13197191399190591},"roe":{"value":0.42756122071190567},"debt_to_equity":{"value":2.2397894959538793,"negative_equity":false},"interest_coverage":{"value":5.166537847168548},"asset_turnover":{"value":1.9350335566087173},"altman_z_score":{"value":2.9976097879612813},"roce":{"value":0.30995489800271414}},"source_ids":{"financial_statement_id":"2267217","income_statement_id":"2267217","balance_sheet_id":"2267217"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":901125,"cogs":654700,"gross_prof":246425,"sell_exp":188726,"admin_exp":24384,"oth_op_rev":405,"oth_op_exp":8982,"interest_expenses":25891,"income_before_income_taxes":-1153,"provision_for_income_taxes":35,"income_after_income_taxes":-1188,"net_income":-1188},"balance_data":{"accounts_receivable":8837,"inventories":248051,"cur_assets":256888,"fixed_assets":260971,"non_cur_assets":260971,"assets":517859,"cur_liab":247890,"non_cur_liab":160689,"equity":109280,"equities":517859},"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",654700,654700,false],["net_turnover_source","gross_profit_calc",246425,246425,false],["gross_profit_calc","selling_exp",188726,188726,false],["gross_profit_calc","admin_exp",24384,24384,false],["gross_profit_calc","other_op_exp_exp",8982,8982,false]]}},"financial_ratios":{"current_ratio":{"value":1.0362983581427245},"quick_ratio":{"value":0.03564887651781032},"net_profit_margin":{"value":-0.0013183520599250936},"roa":{"value":-0.0022940607385408},"roe":{"value":-0.010871156661786237},"debt_to_equity":{"value":3.7388268667642754,"negative_equity":false},"interest_coverage":{"value":0.955467150747364},"asset_turnover":{"value":1.7400972079272543},"altman_z_score":{"value":2.188566729899075},"roce":{"value":0.09163274301864288}},"source_ids":{"financial_statement_id":"2049142","income_statement_id":"2049142","balance_sheet_id":"2049142"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1012950,"cogs":726519,"gross_prof":286431,"sell_exp":157343,"admin_exp":1656,"oth_op_rev":11129,"oth_op_exp":3490,"interest_expenses":23804,"income_before_income_taxes":111267,"income_after_income_taxes":111267,"net_income":111267},"balance_data":{"accounts_receivable":164620,"inventories":109474,"cur_assets":274094,"fixed_assets":253337,"non_cur_assets":253337,"assets":527431,"cur_liab":228953,"non_cur_liab":186960,"equity":111518,"equities":527431},"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",726519,726519,false],["net_turnover_source","gross_profit_calc",286431,286431,false],["gross_profit_calc","selling_exp",157343,157343,false],["gross_profit_calc","admin_exp",1656,1656,false],["gross_profit_calc","other_op_exp_exp",3490,3490,false]]}},"financial_ratios":{"current_ratio":{"value":1.1971627364568274},"quick_ratio":{"value":0.7190121990102772},"net_profit_margin":{"value":0.10984451354953353},"roa":{"value":0.2109602962283218},"roe":{"value":0.9977492422747897},"debt_to_equity":{"value":3.7295593536469447,"negative_equity":false},"interest_coverage":{"value":5.674298437237439},"asset_turnover":{"value":1.920535577165544},"altman_z_score":{"value":3.065439024629741},"roce":{"value":0.4525325149592265}},"source_ids":{"financial_statement_id":"1906551","income_statement_id":"1906551","balance_sheet_id":"1906551"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":285848,"cogs":227654,"gross_prof":58194,"sell_exp":119816,"admin_exp":3043,"oth_op_rev":42367,"oth_op_exp":13932,"interest_expenses":14244,"income_before_income_taxes":-50474,"income_after_income_taxes":-50474,"net_income":-50474},"balance_data":{"accounts_receivable":44394,"inventories":81764,"cur_assets":126158,"fixed_assets":265721,"non_cur_assets":265721,"assets":391879,"cur_liab":177349,"non_cur_liab":213230,"equity":1300,"equities":391879},"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",227654,227654,false],["net_turnover_source","gross_profit_calc",58194,58194,false],["gross_profit_calc","selling_exp",119816,119816,false],["gross_profit_calc","admin_exp",3043,3043,false],["gross_profit_calc","other_op_exp_exp",13932,13932,false]]}},"financial_ratios":{"current_ratio":{"value":0.7113544480092924},"quick_ratio":{"value":0.2503199905271527},"net_profit_margin":{"value":-0.17657636226246118},"roa":{"value":-0.12879996121251713},"roe":{"value":-38.826153846153844},"debt_to_equity":{"value":300.4453846153846,"negative_equity":false},"interest_coverage":{"value":-2.543527099129458},"asset_turnover":{"value":0.7294292370859372},"altman_z_score":{"value":0.3512682851135312},"roce":{"value":-0.16888080921083298}},"source_ids":{"financial_statement_id":"1740558","income_statement_id":"1740558","balance_sheet_id":"1740558"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":11390,"admin_exp":3087,"interest_expenses":2558,"income_before_income_taxes":-17035,"income_after_income_taxes":-17035,"net_income":-17035},"balance_data":{"cash":1958,"accounts_receivable":4014,"inventories":1136,"cur_assets":7108,"fixed_assets":189117,"non_cur_assets":189117,"assets":196225,"cur_liab":26999,"non_cur_liab":148185,"provisions":42,"equity":20999,"equities":196225},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",11390,11390,false],["gross_profit_calc","admin_exp",3087,3087,false],["gross_profit_calc","ebit_calc",14477,-14477,true],["ebit_calc","ebt_calc",14477,-14477,true],["ebt_calc","interest_exp",2558,2558,false]]}},"financial_ratios":{"current_ratio":{"value":0.26326900996333197},"quick_ratio":{"value":0.2211933775325012},"roa":{"value":-0.0868136068288954},"roe":{"value":-0.8112291061479118},"debt_to_equity":{"value":8.342492499642841,"negative_equity":false},"interest_coverage":{"value":-5.659499609069585},"altman_z_score":{"value":-0.16092165054868593},"roce":{"value":-0.08554831999810904}},"source_ids":{"financial_statement_id":"1387649","income_statement_id":"1387649","balance_sheet_id":"1387649"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.04.2021 ","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,"349.38","15.88","32.20",6,"1 311.89","~ 976.86"],[2023,"343.99","13.72","26.25",5,"1 283.37","~ 958.63"],[2022,"95.40","8.19","14.59",2,"***","***"]]},"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","102.04","3.51","7.65",5,"1 496.04","~ 1 137.77"],["2026. gada 1. ceturksnis","94.34","3.65","7.79",5,"1 523.42","~ 1 156.03"],["2025. gada 4. ceturksnis","93.82","3.07","6.84",5,"1 337.64","~ 1 021.95"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":32.2,"employees":6,"gross_salary_raw":1311.8868355007987,"gross_salary_formatted":"1 311.89","net_salary_formatted":"~ 976.86","vsaoi_employee_part":"137.75","non_taxable_minimum":"187.73","iin_part":"197.28","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":32.2,"employees":6,"gross_salary_raw":1311.8868355007987,"gross_salary_formatted":"1 311.89","net_salary_formatted":"~ 976.86","vsaoi_employee_part":"137.75","non_taxable_minimum":"187.73","iin_part":"197.28","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",38000,"EUR","2021-06-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2011,5,"LVL"],[2012,5,"LVL"],[2013,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-03-02"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-07-08","Sabiedrība ar ierobežotu atbildību \"Office shop\""],["2012-07-09","Sabiedrība ar ierobežotu atbildību \"A-noliktava\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV33ZZZ40103391496","K","SIA","2011-03-10","Rīga, Mellužu iela 13 - 11A",1067,119498598,100003003]]},"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","1083  ","010092","Kurzemes rajons","349.38","15.88","32.20",6],[2023,"sabiedrība ar ierobežotu atbildību","1083  ","010092","Kurzemes rajons","343.99","13.72","26.25",5],[2022,"sabiedrība ar ierobežotu atbildību","1083  ","010092","Kurzemes rajons","95.40","8.19","14.59",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 07.04.2021 ","nav","nav",null],["nav"," 08.08.2016 ","nav","nav"," 01.08.2018 "]]},"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":[["AURON COFFEE ROASTERY SIA","2025. gada 4. ceturksnis","93.82","56.12","0.00","3.07","6.84","5"],["AURON COFFEE ROASTERY SIA","2026. gada 1. ceturksnis","94.34","53.30","0.00","3.65","7.79","5"],["AURON COFFEE ROASTERY SIA","2026. gada 2. ceturksnis","102.04","60.74","0.0","3.51","7.65","5"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-07-22",27703.2,"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)","6ecb1509"],["2026-05-27",4560,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","bc7f29ea"],["2026-01-13",760,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","bc7f29ea"],["2025-06-05",886.67,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","bc7f29ea"],["2025-02-11",106.67,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","bc7f29ea"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","RI21IC0110","Darbība reģistrēta","2021-10-22","Kafijas grauzdēšanas iekārta","iekārtas pārtikas produktu ražošanai, kurās pārstrādā augu izcelsmes produktus un saražo no 0,5 līdz 10 tonnām gatavās produkcijas dienā (vidējais ceturkšņa rādītājs)"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","interest_expenses","cogs","gross_prof","oth_op_rev","oth_op_exp"],"data":[[0,43,-43,50,-93,-93,null,null,null,null,null,null],[0,43,-43,50,-93,-93,null,null,null,null,null,null],[0,3087,-17035,null,-17035,-17035,11390,2558,null,null,null,null],[21255,332,-837,null,null,-837,2992,null,18768,2487,null,null],[285848,3043,-50474,null,-50474,-50474,119816,14244,227654,58194,42367,13932]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories","fixed_assets","non_cur_assets","non_cur_liab","provisions"],"data":[[188,3,191,191,50,141,191,null,null,null,null,null],[95,3,98,98,50,48,98,null,null,null,null,null],[1958,4014,7108,196225,26999,20999,196225,1136,189117,189117,148185,42],[53,2704,2757,2757,2505,-827,2757,null,null,null,null,1079],[null,44394,126158,391879,177349,1300,391879,81764,265721,265721,213230,null]]}}}