{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103564790","dati_atjaunoti":"2026-10-23","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/40103564790"},"registration_number":"40103564790","company_name":"Sabiedrība ar ierobežotu atbildību \"AUREM TRADE\"","company_type":"SIA","registered_date":"2012-07-11","area_of_activity":{"nace_code":"4619","nace_description":"Nespecializētā vairumtirdzniecībā iesaistītu aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,53427,1456,34206,1,"EUR"],[2024,50764,-7316,53835,1,"EUR"],[2023,52020,2742,76294,1,"EUR"],[2022,66015,5493,96733,1,"EUR"],[2021,51642,95,28533,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":53427,"cogs":42741,"gross_prof":10686,"sell_exp":7623,"admin_exp":479,"oth_op_exp":140,"interest_expenses":988,"income_before_income_taxes":1456,"income_after_income_taxes":1456,"net_income":1456},"balance_data":{"cash":889,"accounts_receivable":6829,"inventories":22488,"cur_assets":30206,"fixed_assets":4000,"non_cur_assets":4000,"assets":34206,"cur_liab":23044,"equity":11162,"equities":34206},"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",42741,42741,false],["net_turnover_source","gross_profit_calc",10686,10686,false],["gross_profit_calc","selling_exp",7623,7623,false],["gross_profit_calc","admin_exp",479,479,false],["gross_profit_calc","other_op_exp_exp",140,140,false]]}},"financial_ratios":{"current_ratio":{"value":1.31079673667766},"quick_ratio":{"value":0.3349244922756466},"net_profit_margin":{"value":0.027252138431879014},"roa":{"value":0.04256563176050985},"roe":{"value":0.1304425730155886},"debt_to_equity":{"value":2.0645045690736428,"negative_equity":false},"interest_coverage":{"value":2.473684210526316},"asset_turnover":{"value":1.5619189615856868},"altman_z_score":{"value":2.410742094659269},"roce":{"value":0.21895717613330945}},"source_ids":{"financial_statement_id":"2328695","income_statement_id":"2328695","balance_sheet_id":"2328695"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":50764,"cogs":49982,"gross_prof":782,"sell_exp":6324,"admin_exp":651,"oth_op_rev":16168,"oth_op_exp":15500,"interest_expenses":1791,"income_before_income_taxes":-7316,"income_after_income_taxes":-7316,"net_income":-7316},"balance_data":{"cash":1610,"accounts_receivable":19225,"inventories":29000,"cur_assets":49835,"fixed_assets":4000,"non_cur_assets":4000,"assets":53835,"cur_liab":47128,"equity":6707,"equities":53835},"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",49982,49982,false],["net_turnover_source","gross_profit_calc",782,782,false],["gross_profit_calc","selling_exp",6324,6324,false],["gross_profit_calc","admin_exp",651,651,false],["gross_profit_calc","other_op_exp_exp",15500,15500,false]]}},"financial_ratios":{"current_ratio":{"value":1.057439314208114},"quick_ratio":{"value":0.44209387200814804},"net_profit_margin":{"value":-0.14411787881175636},"roa":{"value":-0.13589672146373177},"roe":{"value":-1.0908006560310124},"debt_to_equity":{"value":7.0266885343670795,"negative_equity":false},"interest_coverage":{"value":-3.0848687883863763},"asset_turnover":{"value":0.9429553264604811},"altman_z_score":{"value":0.8235511570866278},"roce":{"value":-0.8237662144028627}},"source_ids":{"financial_statement_id":"2061109","income_statement_id":"2061109","balance_sheet_id":"2061109"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":52020,"cogs":42634,"gross_prof":9386,"sell_exp":5845,"admin_exp":769,"oth_op_rev":15000,"oth_op_exp":15030,"income_before_income_taxes":2742,"income_after_income_taxes":2742,"net_income":2742},"balance_data":{"cash":6394,"accounts_receivable":36390,"inventories":29510,"cur_assets":72294,"fixed_assets":4000,"non_cur_assets":4000,"assets":76294,"cur_liab":62271,"equity":14023,"equities":76294},"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",42634,42634,false],["net_turnover_source","gross_profit_calc",9386,9386,false],["gross_profit_calc","selling_exp",5845,5845,false],["gross_profit_calc","admin_exp",769,769,false],["gross_profit_calc","other_op_exp_exp",15030,15030,false]]}},"financial_ratios":{"current_ratio":{"value":1.1609577491930434},"quick_ratio":{"value":0.6870613929437459},"net_profit_margin":{"value":0.05271049596309112},"roa":{"value":0.03593991663826775},"roe":{"value":0.19553590529843828},"debt_to_equity":{"value":4.440633245382585,"negative_equity":false},"asset_turnover":{"value":0.6818360552599156},"altman_z_score":{"value":1.136593924001752},"roce":{"value":0.19553590529843828}},"source_ids":{"financial_statement_id":"1896456","income_statement_id":"1896456","balance_sheet_id":"1896456"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":66015,"cogs":52016,"gross_prof":13999,"sell_exp":7727,"admin_exp":739,"oth_op_exp":40,"income_before_income_taxes":5493,"income_after_income_taxes":5493,"net_income":5493},"balance_data":{"cash":773,"accounts_receivable":67891,"inventories":24069,"cur_assets":92733,"fixed_assets":4000,"non_cur_assets":4000,"assets":96733,"cur_liab":85451,"equity":11282,"equities":96733},"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",52016,52016,false],["net_turnover_source","gross_profit_calc",13999,13999,false],["gross_profit_calc","selling_exp",7727,7727,false],["gross_profit_calc","admin_exp",739,739,false],["gross_profit_calc","other_op_exp_exp",40,40,false]]}},"financial_ratios":{"current_ratio":{"value":1.0852184292752571},"quick_ratio":{"value":0.8035482323202772},"net_profit_margin":{"value":0.0832083617359691},"roa":{"value":0.05678517155469178},"roe":{"value":0.48688175855344795},"debt_to_equity":{"value":7.574100336819713,"negative_equity":false},"asset_turnover":{"value":0.6824454942987398},"altman_z_score":{"value":1.0657254498036655},"roce":{"value":0.48688175855344795}},"source_ids":{"financial_statement_id":"1717223","income_statement_id":"1717223","balance_sheet_id":"1717223"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":51642,"cogs":43149,"gross_prof":8493,"sell_exp":7637,"admin_exp":724,"oth_op_exp":37,"income_before_income_taxes":95,"income_after_income_taxes":95,"net_income":95},"balance_data":{"cash":169,"accounts_receivable":4517,"inventories":19847,"cur_assets":24533,"fixed_assets":4000,"non_cur_assets":4000,"assets":28533,"cur_liab":22744,"equity":5789,"equities":28533},"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",43149,43149,false],["net_turnover_source","gross_profit_calc",8493,8493,false],["gross_profit_calc","selling_exp",7637,7637,false],["gross_profit_calc","admin_exp",724,724,false],["gross_profit_calc","other_op_exp_exp",37,37,false]]}},"financial_ratios":{"current_ratio":{"value":1.0786581076327824},"quick_ratio":{"value":0.20603236018290538},"net_profit_margin":{"value":0.001839587932303164},"roa":{"value":0.003329478148109207},"roe":{"value":0.01641043358092935},"debt_to_equity":{"value":3.9288305406806012,"negative_equity":false},"asset_turnover":{"value":1.8099043213121648},"altman_z_score":{"value":2.140332699335161},"roce":{"value":0.01641043358092935}},"source_ids":{"financial_statement_id":"1387929","income_statement_id":"1387929","balance_sheet_id":"1387929"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.07.2012 ","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,"11.63","0.82","1.33",1,"***","***"],[2023,"12.83","1.05","1.72",1,"***","***"],[2022,"15.43","1.24","2.02",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","3.97","0.53","0.8",1,"***","***"],["2026. gada 2. ceturksnis","2.29","0.27","0.41",1,"***","***"],["2026. gada 1. ceturksnis","3.16","0.31","0.46",1,"***","***"],["2025. gada 4. ceturksnis","3.33","0.31","0.46",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3307,"EUR","2026-10-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,1,"EUR"],[2013,3,"LVL"],[2019,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-07-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV84ZZZ40103564790","K","SIA","2012-07-11","Jelgava, Uzvaras iela 8A",3001,106160992,100003028,"0090000"]]},"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","4619  ","003000","Jelgava","11.63","0.82","1.33",1],[2023,"sabiedrība ar ierobežotu atbildību","4619  ","003000","Jelgava","12.83","1.05","1.72",1],[2022,"sabiedrība ar ierobežotu atbildību","4619  ","003000","Jelgava","15.43","1.24","2.02",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.07.2012 ","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":[["AUREM TRADE SIA","2026. gada 3. ceturksnis","3.97","2.64","0.0","0.53","0.8","1"],["AUREM TRADE SIA","2026. gada 2. ceturksnis","2.29","1.61","0.0","0.27","0.41","1"],["AUREM TRADE SIA","2026. gada 1. ceturksnis","3.16","2.39","0.00","0.31","0.46","1"],["AUREM TRADE SIA","2025. gada 4. ceturksnis","3.33","2.56","0.00","0.31","0.46","1"]]}}}