{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103585701","dati_atjaunoti":"2026-09-24","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/40103585701"},"registration_number":"40103585701","company_name":"Sabiedrība ar ierobežotu atbildību \"SONDRA\"","company_type":"SIA","registered_date":"2012-09-13","area_of_activity":{"nace_code":"1399","nace_description":"Citur neklasificētu tekstilizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","employees","currency","assets"],"data":[[2025,0,-7,0,"EUR",null],[2024,0,-83,0,"EUR",null],[2023,0,-1210,0,"EUR",83],[2022,2684,2571,0,"EUR",1293],[2021,8708,-4318,1,"EUR",5]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":80,"gross_prof":-80,"other_interest_revenues":73,"income_before_income_taxes":-7,"income_after_income_taxes":-7,"net_income":-7},"balance_data":{"non_cur_liab":7,"equity":-7},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",80,80,false],["net_turnover_source","gross_profit_calc",80,-80,true],["gross_profit_calc","ebit_calc",80,-80,true],["ebit_calc","ebt_calc",80,-80,true],["interest_rev_source","ebt_calc",73,73,false]]}},"financial_ratios":{"roe":{"value":1},"debt_to_equity":{"value":-1,"negative_equity":true}},"source_ids":{"financial_statement_id":"2330780","income_statement_id":"2330780","balance_sheet_id":"2330780"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":83,"gross_prof":-83,"income_before_income_taxes":-83,"income_after_income_taxes":-83,"net_income":-83},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",83,83,false],["net_turnover_source","gross_profit_calc",83,-83,true],["gross_profit_calc","ebit_calc",83,-83,true],["ebit_calc","ebt_calc",83,-83,true],["ebt_calc","net_income_final",83,-83,true]]}},"financial_ratios":{"debt_to_equity":{"negative_equity":false}},"source_ids":{"financial_statement_id":"1956116","income_statement_id":"1956116","balance_sheet_id":"1956116"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1210,"gross_prof":-1210,"income_before_income_taxes":-1210,"income_after_income_taxes":-1210,"net_income":-1210},"balance_data":{"cash":83,"cur_assets":83,"assets":83,"equity":83,"equities":83},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1210,1210,false],["net_turnover_source","gross_profit_calc",1210,-1210,true],["gross_profit_calc","ebit_calc",1210,-1210,true],["ebit_calc","ebt_calc",1210,-1210,true],["ebt_calc","net_income_final",1210,-1210,true]]}},"financial_ratios":{"roa":{"value":-14.578313253012048},"roe":{"value":-14.578313253012048},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":-43.73081927710844},"roce":{"value":-14.578313253012048}},"source_ids":{"financial_statement_id":"1951409","income_statement_id":"1951409","balance_sheet_id":"1951409"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2684,"cogs":113,"gross_prof":2571,"income_before_income_taxes":2571,"income_after_income_taxes":2571,"net_income":2571},"balance_data":{"cash":1293,"cur_assets":1293,"assets":1293,"equity":1293,"equities":1293},"cash_flow_data":{"cfo_dm_cust":2684,"cfo_dm_supp":113,"at_beginning_of_year":5,"at_end_of_year":1293},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",113,113,false],["net_turnover_source","gross_profit_calc",2571,2571,false],["gross_profit_calc","ebit_calc",2571,2571,false],["ebit_calc","ebt_calc",2571,2571,false],["ebt_calc","net_income_final",2571,2571,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.9578986587183308},"roa":{"value":1.988399071925754},"roe":{"value":1.988399071925754},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.0757927300850736},"altman_z_score":{"value":9.813597061098221},"roce":{"value":1.988399071925754}},"source_ids":{"financial_statement_id":"1437676","income_statement_id":"1437676","balance_sheet_id":"1437676","cash_flow_statement_id":"1437676"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8708,"cogs":13026,"gross_prof":-4318,"income_before_income_taxes":-4318,"income_after_income_taxes":-4318,"net_income":-4318},"balance_data":{"cash":5,"cur_assets":5,"assets":5,"cur_liab":1283,"equity":-1278,"equities":5},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13026,13026,false],["net_turnover_source","gross_profit_calc",4318,-4318,true],["gross_profit_calc","ebit_calc",4318,-4318,true],["ebit_calc","ebt_calc",4318,-4318,true],["ebt_calc","net_income_final",4318,-4318,true]]}},"financial_ratios":{"current_ratio":{"value":0.003897116134060795},"quick_ratio":{"value":0.003897116134060795},"net_profit_margin":{"value":-0.4958658704639412},"roa":{"value":-863.6},"roe":{"value":3.378716744913928},"debt_to_equity":{"value":-1.0039123630672926,"negative_equity":true},"asset_turnover":{"value":1741.6},"altman_z_score":{"value":-1345.265163211224},"roce":{"value":3.378716744913928}},"source_ids":{"financial_statement_id":"1310428","income_statement_id":"1310428","balance_sheet_id":"1310428"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2023,"0.06","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.05","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",7,"EUR","2016-07-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2012,2,"LVL"],[2013,2,"LVL"],[2014,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-08-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV27ZZZ40103585701","K","SIA","2012-09-13","Ogres nov., Ogre, Celtnieku iela 6 - 19",5001,114278391,100015356,100003470,"0740201"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","1399  ","040010","Ogre","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","1399  ","040010","Ogre","0.06","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["SONDRA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["SONDRA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["SONDRA SIA","2026. gada 2. ceturksnis","0.05","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[17553,14514,3039,3039,3039,3039],[8708,13026,-4318,-4318,-4318,-4318],[2684,113,2571,2571,2571,2571],[1102,906,196,196,null,196],[0,1210,-1210,-1210,-1210,-1210]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable"],"data":[[5154,5154,5154,2114,3040,5154,null],[5,5,5,1283,-1278,5,null],[1293,1293,1293,null,1293,1293,null],[523,531,531,330,201,531,8],[83,83,83,null,83,83,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","at_beginning_of_year","at_end_of_year"],"data":[[2684,113,5,1293]]}}}