{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103466644","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/40103466644"},"registration_number":"40103466644","company_name":"SIA \"AU Trade\"","company_type":"SIA","registered_date":"2011-10-06","area_of_activity":{"nace_code":"4683","nace_description":"Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,178983,649,34501,1,"EUR"],[2024,175835,-5413,38136,1,"EUR"],[2023,172805,-48502,33915,1,"EUR"],[2022,235555,9479,100236,1,"EUR"],[2021,186059,7818,101539,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":178983,"cogs":148529,"gross_prof":30454,"sell_exp":8485,"admin_exp":3413,"oth_op_exp":17391,"interest_expenses":516,"income_before_income_taxes":649,"income_after_income_taxes":649,"net_income":649},"balance_data":{"cash":5933,"accounts_receivable":536,"inventories":28032,"cur_assets":34501,"assets":34501,"cur_liab":35400,"non_cur_liab":4800,"equity":-5699,"equities":34501},"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",148529,148529,false],["net_turnover_source","gross_profit_calc",30454,30454,false],["gross_profit_calc","selling_exp",8485,8485,false],["gross_profit_calc","admin_exp",3413,3413,false],["gross_profit_calc","other_op_exp_exp",17391,17391,false]]}},"financial_ratios":{"current_ratio":{"value":0.9746045197740113},"quick_ratio":{"value":0.18274011299435028},"net_profit_margin":{"value":0.0036260426967924327},"roa":{"value":0.01881104895510275},"roe":{"value":-0.11387962800491314},"debt_to_equity":{"value":-7.053869099842077,"negative_equity":true},"interest_coverage":{"value":2.257751937984496},"asset_turnover":{"value":5.187762673545694},"altman_z_score":{"value":5.0641663043727485},"roce":{"value":-1.295884315906563}},"source_ids":{"financial_statement_id":"2275511","income_statement_id":"2275511","balance_sheet_id":"2275511"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":175835,"cogs":151071,"gross_prof":24764,"sell_exp":8760,"admin_exp":4293,"oth_op_exp":16578,"interest_expenses":546,"income_before_income_taxes":-5413,"income_after_income_taxes":-5413,"net_income":-5413},"balance_data":{"cash":12136,"accounts_receivable":636,"inventories":25364,"cur_assets":38136,"assets":38136,"cur_liab":42484,"non_cur_liab":2000,"equity":-6348,"equities":38136},"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",151071,151071,false],["net_turnover_source","gross_profit_calc",24764,24764,false],["gross_profit_calc","selling_exp",8760,8760,false],["gross_profit_calc","admin_exp",4293,4293,false],["gross_profit_calc","other_op_exp_exp",16578,16578,false]]}},"financial_ratios":{"current_ratio":{"value":0.8976555879860654},"quick_ratio":{"value":0.300630825722625},"net_profit_margin":{"value":-0.03078454232661302},"roa":{"value":-0.1419393748688903},"roe":{"value":0.8527095148078135},"debt_to_equity":{"value":-7.007561436672968,"negative_equity":true},"interest_coverage":{"value":-8.913919413919414},"asset_turnover":{"value":4.610735263268303},"altman_z_score":{"value":3.922320065433614},"roce":{"value":1.1193652253909843}},"source_ids":{"financial_statement_id":"2097335","income_statement_id":"2097335","balance_sheet_id":"2097335"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":172805,"cogs":212766,"gross_prof":-39961,"sell_exp":2705,"admin_exp":1199,"oth_op_rev":10288,"oth_op_exp":13946,"interest_expenses":979,"income_before_income_taxes":-48502,"income_after_income_taxes":-48502,"net_income":-48502},"balance_data":{"cash":13511,"accounts_receivable":635,"inventories":19701,"cur_assets":33847,"fixed_assets":68,"non_cur_assets":68,"assets":33915,"cur_liab":32851,"non_cur_liab":2000,"equity":-936,"equities":33915},"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",212766,212766,false],["net_turnover_source","gross_profit_calc",39961,-39961,true],["gross_profit_calc","selling_exp",2705,2705,false],["gross_profit_calc","admin_exp",1199,1199,false],["gross_profit_calc","other_op_exp_exp",13946,13946,false]]}},"financial_ratios":{"current_ratio":{"value":1.030318711759155},"quick_ratio":{"value":0.43061094030623115},"net_profit_margin":{"value":-0.28067474899453143},"roa":{"value":-1.4301046734483267},"roe":{"value":51.81837606837607},"debt_to_equity":{"value":-37.23397435897436,"negative_equity":true},"interest_coverage":{"value":-48.54239019407559},"asset_turnover":{"value":5.095238095238095},"altman_z_score":{"value":0.7178005926385724},"roce":{"value":-44.66447368421053}},"source_ids":{"financial_statement_id":"2097321","income_statement_id":"2097321","balance_sheet_id":"2097321"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":235555,"cogs":208442,"gross_prof":27113,"sell_exp":12948,"admin_exp":4335,"interest_expenses":351,"income_before_income_taxes":9479,"income_after_income_taxes":9479,"net_income":9479},"balance_data":{"cash":17097,"accounts_receivable":13583,"inventories":68584,"cur_assets":99264,"fixed_assets":972,"non_cur_assets":972,"assets":100236,"cur_liab":52670,"equity":47566,"equities":100236},"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",208442,208442,false],["net_turnover_source","gross_profit_calc",27113,27113,false],["gross_profit_calc","selling_exp",12948,12948,false],["gross_profit_calc","admin_exp",4335,4335,false],["gross_profit_calc","ebit_calc",9830,9830,false]]}},"financial_ratios":{"current_ratio":{"value":1.8846402126447692},"quick_ratio":{"value":0.5824947788114676},"net_profit_margin":{"value":0.04024113264418076},"roa":{"value":0.09456682229937348},"roe":{"value":0.19928099903292268},"debt_to_equity":{"value":1.1073035361392591,"negative_equity":false},"interest_coverage":{"value":28.005698005698004},"asset_turnover":{"value":2.350003990582226},"altman_z_score":{"value":3.7645306463342303},"roce":{"value":0.20666021948450575}},"source_ids":{"financial_statement_id":"1777064","income_statement_id":"1777064","balance_sheet_id":"1777064"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":186059,"cogs":163758,"gross_prof":22301,"sell_exp":10265,"admin_exp":3680,"interest_expenses":538,"income_before_income_taxes":7818,"income_after_income_taxes":7818,"net_income":7818},"balance_data":{"cash":35768,"accounts_receivable":5306,"inventories":59776,"cur_assets":100850,"fixed_assets":689,"non_cur_assets":689,"assets":101539,"cur_liab":63452,"equity":38087,"equities":101539},"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",163758,163758,false],["net_turnover_source","gross_profit_calc",22301,22301,false],["gross_profit_calc","selling_exp",10265,10265,false],["gross_profit_calc","admin_exp",3680,3680,false],["gross_profit_calc","ebit_calc",8356,8356,false]]}},"financial_ratios":{"current_ratio":{"value":1.5893904053457732},"quick_ratio":{"value":0.6473239614196558},"net_profit_margin":{"value":0.042018929479358695},"roa":{"value":0.07699504623839117},"roe":{"value":0.20526688896473863},"debt_to_equity":{"value":1.6659752671515216,"negative_equity":false},"interest_coverage":{"value":15.531598513011152},"asset_turnover":{"value":1.8323895252070632},"altman_z_score":{"value":2.918302093308101},"roce":{"value":0.21939244361593194}},"source_ids":{"financial_statement_id":"1410494","income_statement_id":"1410494","balance_sheet_id":"1410494"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.10.2011 ","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,"39.91","2.03","4.64",1,"***","***"],[2023,"35.75","2.03","4.91",1,"***","***"],[2022,"48.32","1.56","4.37",1,"***","***"]]},"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","10.65","0.68","1.33",1,"***","***"],["2026. gada 2. ceturksnis","9.9","0.6","1.14",1,"***","***"],["2026. gada 1. ceturksnis","6.39","0.49","1.60",1,"***","***"],["2025. gada 4. ceturksnis","10.19","0.29","0.86",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-02-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2013,8,"LVL"],[2015,4,"EUR"],[2016,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-09-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV83ZZZ40103466644","K","SIA","2011-10-06","Rīga, Ikšķiles iela 18 - 33",1057,112410448,100003003,"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,"sabiedrība ar ierobežotu atbildību","4683  ","010093","Latgales priekšpilsēta","39.91","2.03","4.64",1],[2023,"sabiedrība ar ierobežotu atbildību","4673  ","010093","Latgales priekšpilsēta","35.75","2.03","4.91",1],[2022,"sabiedrība ar ierobežotu atbildību","4673  ","010093","Latgales priekšpilsēta","48.32","1.56","4.37",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.10.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["AU TRADE SIA","2026. gada 3. ceturksnis","10.65","8.64","0.0","0.68","1.33","1"],["AU TRADE SIA","2026. gada 2. ceturksnis","9.9","8.15","0.0","0.6","1.14","1"],["AU TRADE SIA","2026. gada 1. ceturksnis","6.39","4.30","0.00","0.49","1.60","1"],["AU TRADE SIA","2025. gada 4. ceturksnis","10.19","9.04","0.00","0.29","0.86","1"]]}}}