{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103463101","dati_atjaunoti":"2026-10-21","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/40103463101"},"registration_number":"40103463101","company_name":"Taro klubs \"Taro Pasaule\" SIA","company_type":"SIA","registered_date":"2011-09-26","area_of_activity":{"nace_code":"4778","nace_description":"Citu jaunu preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,63243,-12741,58607,2,"EUR"],[2024,64294,-492,69596,2,"EUR"],[2023,74324,497,64549,2,"EUR"],[2022,90117,3976,55170,2,"EUR"],[2021,99273,21183,55704,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":63243,"mat_exp":54026,"labour_exp":21958,"income_before_income_taxes":-12741,"income_after_income_taxes":-12741,"net_income":-12741},"balance_data":{"cash":128,"accounts_receivable":22,"inventories":58141,"cur_assets":58291,"intangible_assets":316,"non_cur_assets":316,"assets":58607,"cur_liab":23057,"equity":35550,"equities":58607},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",63243,63243,false],["total_rev_calc","material_costs_exp",54026,54026,false],["total_rev_calc","labour_costs_exp",21958,21958,false],["total_rev_calc","ebitda_calc",12741,-12741,true],["ebitda_calc","ebit_calc",12741,-12741,true]]}},"financial_ratios":{"current_ratio":{"value":2.5281259487357417},"quick_ratio":{"value":0.006505616515591795},"net_profit_margin":{"value":-0.20146103126037665},"roa":{"value":-0.21739723923763374},"roe":{"value":-0.35839662447257387},"debt_to_equity":{"value":0.6485794655414908,"negative_equity":false},"asset_turnover":{"value":1.0791031788011671},"altman_z_score":{"value":1.9938904118287808},"roce":{"value":-0.35839662447257387}},"source_ids":{"financial_statement_id":"2135245","income_statement_id":"2135245","balance_sheet_id":"2135245"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":64294,"mat_exp":43935,"labour_exp":20607,"dep_exp":244,"income_before_income_taxes":-492,"income_after_income_taxes":-492,"net_income":-492},"balance_data":{"cash":133,"accounts_receivable":3900,"inventories":65247,"cur_assets":69280,"intangible_assets":316,"non_cur_assets":316,"assets":69596,"cur_liab":21305,"equity":48291,"equities":69596},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",64294,64294,false],["total_rev_calc","material_costs_exp",43935,43935,false],["total_rev_calc","labour_costs_exp",20607,20607,false],["total_rev_calc","ebitda_calc",248,-248,true],["ebitda_calc","depreciation_exp",244,244,false]]}},"financial_ratios":{"current_ratio":{"value":3.2518188218727997},"quick_ratio":{"value":0.18929828678713917},"net_profit_margin":{"value":-0.007652347030827138},"roa":{"value":-0.007069371802977183},"roe":{"value":-0.01018823383239113},"debt_to_equity":{"value":0.44117951585181503,"negative_equity":false},"asset_turnover":{"value":0.9238174607736077},"altman_z_score":{"value":2.9339653811836466},"roce":{"value":-0.01018823383239113}},"source_ids":{"financial_statement_id":"1986631","income_statement_id":"1986631","balance_sheet_id":"1986631"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":74324,"mat_exp":55142,"labour_exp":18399,"dep_exp":286,"income_before_income_taxes":497,"income_after_income_taxes":497,"net_income":497},"balance_data":{"accounts_receivable":4484,"inventories":59682,"cur_assets":64166,"fixed_assets":67,"intangible_assets":316,"non_cur_assets":383,"assets":64549,"cur_liab":15765,"equity":48784,"equities":64549},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",74324,74324,false],["total_rev_calc","material_costs_exp",55142,55142,false],["total_rev_calc","labour_costs_exp",18399,18399,false],["total_rev_calc","ebitda_calc",783,783,false],["ebitda_calc","depreciation_exp",286,286,false]]}},"financial_ratios":{"current_ratio":{"value":4.070155407548366},"quick_ratio":{"value":0.2844275293371392},"net_profit_margin":{"value":0.006686938270276089},"roa":{"value":0.0076995770654851355},"roe":{"value":0.010187766480813381},"debt_to_equity":{"value":0.32315923253525747,"negative_equity":false},"asset_turnover":{"value":1.1514353436923888},"altman_z_score":{"value":3.6504891318596293},"roce":{"value":0.010187766480813381}},"source_ids":{"financial_statement_id":"1852924","income_statement_id":"1852924","balance_sheet_id":"1852924"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":90117,"mat_exp":69210,"labour_exp":16496,"dep_exp":435,"income_before_income_taxes":3976,"income_after_income_taxes":3976,"net_income":3976},"balance_data":{"cash":2381,"accounts_receivable":5770,"inventories":46360,"cur_assets":54511,"fixed_assets":343,"intangible_assets":316,"non_cur_assets":659,"assets":55170,"cur_liab":6883,"equity":48287,"equities":55170},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",90117,90117,false],["total_rev_calc","material_costs_exp",69210,69210,false],["total_rev_calc","labour_costs_exp",16496,16496,false],["total_rev_calc","ebitda_calc",4411,4411,false],["ebitda_calc","depreciation_exp",435,435,false]]}},"financial_ratios":{"current_ratio":{"value":7.919657126253087},"quick_ratio":{"value":1.1842219962225773},"net_profit_margin":{"value":0.04412042123017854},"roa":{"value":0.07206815298169295},"roe":{"value":0.08234100275436453},"debt_to_equity":{"value":0.14254354174001285,"negative_equity":false},"asset_turnover":{"value":1.633442088091354},"altman_z_score":{"value":6.160870194302023},"roce":{"value":0.08234100275436453}},"source_ids":{"financial_statement_id":"1466059","income_statement_id":"1466059","balance_sheet_id":"1466059"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":99273,"mat_exp":62064,"labour_exp":15472,"dep_exp":554,"income_before_income_taxes":21183,"income_after_income_taxes":21183,"net_income":21183},"balance_data":{"cash":4201,"accounts_receivable":5842,"inventories":44576,"cur_assets":54619,"fixed_assets":769,"intangible_assets":316,"non_cur_assets":1085,"assets":55704,"cur_liab":11393,"equity":44311,"equities":55704},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",99273,99273,false],["total_rev_calc","material_costs_exp",62064,62064,false],["total_rev_calc","labour_costs_exp",15472,15472,false],["total_rev_calc","ebitda_calc",21737,21737,false],["ebitda_calc","depreciation_exp",554,554,false]]}},"financial_ratios":{"current_ratio":{"value":4.7940840867199155},"quick_ratio":{"value":0.8815061880101817},"net_profit_margin":{"value":0.21338128191955516},"roa":{"value":0.38027789745799223},"roe":{"value":0.4780528536932139},"debt_to_equity":{"value":0.2571144862449505,"negative_equity":false},"asset_turnover":{"value":1.7821520896165446},"altman_z_score":{"value":5.823778066200476},"roce":{"value":0.4780528536932139}},"source_ids":{"financial_statement_id":"1346012","income_statement_id":"1346012","balance_sheet_id":"1346012"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.11.2011 ","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,"13.75","1.41","5.67",2,"***","***"],[2023,"14.67","0.78","5.04",2,"***","***"],[2022,"22.84","0.55","4.51",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 3. ceturksnis","2.95","0.38","1.6",2,"***","***"],["2026. gada 2. ceturksnis","4.1","0.38","1.6",2,"***","***"],["2026. gada 1. ceturksnis","3.71","0.46","1.57",2,"***","***"],["2025. gada 4. ceturksnis","3.97","0.38","1.51",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",50000,"EUR","2026-03-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2012,2,"LVL"],[2020,2,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-09-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV05ZZZ40103463101","K","SIA","2011-09-26","Rīga, Ģertrūdes iela 77 - 20",1011,111590600,100003003]]},"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","4778  ","010093","Latgales priekšpilsēta","13.75","1.41","5.67",2],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","010092","Kurzemes rajons","14.67","0.78","5.04",2],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","010092","Kurzemes rajons","22.84","0.55","4.51",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.11.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["TARO KLUBS TARO PASAULE SIA","2026. gada 3. ceturksnis","2.95","1.39","0.42","0.38","1.6","2"],["TARO KLUBS TARO PASAULE SIA","2026. gada 2. ceturksnis","4.1","2.12","0.0","0.38","1.6","2"],["TARO KLUBS TARO PASAULE SIA","2026. gada 1. ceturksnis","3.71","1.68","0.00","0.46","1.57","2"],["TARO KLUBS TARO PASAULE SIA","2025. gada 4. ceturksnis","3.97","2.07","0.00","0.38","1.51","2"]]}}}