{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103597927","dati_atjaunoti":"2026-11-03","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/40103597927"},"registration_number":"40103597927","company_name":"Sabiedrība ar ierobežotu atbildību \"TAUPO\"","company_type":"SIA","registered_date":"2012-10-18","area_of_activity":{"nace_code":"4755","nace_description":"Mēbeļu, apgaismes ierīču, galda piederumu un citu mājsaimniecības preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,30185,-3101,21954,3,"EUR"],[2024,47960,-4949,22245,4,"EUR"],[2023,66707,11771,30292,4,"EUR"],[2022,76787,-19241,40005,4,"EUR"],[2021,49340,-14897,33742,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":30185,"cogs":58921,"gross_prof":-28736,"sell_exp":3398,"admin_exp":1033,"oth_op_rev":30066,"income_before_income_taxes":-3101,"income_after_income_taxes":-3101,"net_income":-3101},"balance_data":{"cash":409,"accounts_receivable":2164,"inventories":19381,"cur_assets":21954,"assets":21954,"cur_liab":182205,"equity":-160251,"equities":21954},"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",58921,58921,false],["net_turnover_source","gross_profit_calc",28736,-28736,true],["gross_profit_calc","selling_exp",3398,3398,false],["gross_profit_calc","admin_exp",1033,1033,false],["gross_profit_calc","ebit_calc",33167,-33167,true]]}},"financial_ratios":{"current_ratio":{"value":0.12049065612908537},"quick_ratio":{"value":0.0141214566010812},"net_profit_margin":{"value":-0.10273314560212025},"roa":{"value":-0.1412498861255352},"roe":{"value":0.019350893286157342},"debt_to_equity":{"value":-1.1369975850384708,"negative_equity":true},"asset_turnover":{"value":1.374920287874647},"altman_z_score":{"value":-10.852346507098646},"roce":{"value":0.019350893286157342}},"source_ids":{"financial_statement_id":"2235755","income_statement_id":"2235755","balance_sheet_id":"2235755"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":47960,"cogs":78454,"gross_prof":-30494,"sell_exp":5143,"admin_exp":1071,"oth_op_rev":32150,"oth_op_exp":391,"income_before_income_taxes":-4949,"income_after_income_taxes":-4949,"net_income":-4949},"balance_data":{"cash":988,"accounts_receivable":6606,"inventories":14651,"cur_assets":22245,"assets":22245,"cur_liab":179396,"equity":-157151,"equities":22245},"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",78454,78454,false],["net_turnover_source","gross_profit_calc",30494,-30494,true],["gross_profit_calc","selling_exp",5143,5143,false],["gross_profit_calc","admin_exp",1071,1071,false],["gross_profit_calc","other_op_exp_exp",391,391,false]]}},"financial_ratios":{"current_ratio":{"value":0.12399942027692926},"quick_ratio":{"value":0.04233093268523267},"net_profit_margin":{"value":-0.10319015846538783},"roa":{"value":-0.22247696111485726},"roe":{"value":0.03149200450522109},"debt_to_equity":{"value":-1.1415517559544641,"negative_equity":true},"asset_turnover":{"value":2.1559901101371093},"altman_z_score":{"value":-9.95644022550212},"roce":{"value":0.03149200450522109}},"source_ids":{"financial_statement_id":"2020259","income_statement_id":"2020259","balance_sheet_id":"2020259"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":66707,"cogs":86879,"gross_prof":-20172,"sell_exp":6548,"admin_exp":1044,"oth_op_rev":40433,"oth_op_exp":898,"income_before_income_taxes":11771,"income_after_income_taxes":11771,"net_income":11771},"balance_data":{"cash":577,"accounts_receivable":14565,"inventories":15150,"cur_assets":30292,"assets":30292,"cur_liab":182494,"equity":-152202,"equities":30292},"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",86879,86879,false],["net_turnover_source","gross_profit_calc",20172,-20172,true],["gross_profit_calc","selling_exp",6548,6548,false],["gross_profit_calc","admin_exp",1044,1044,false],["gross_profit_calc","other_op_exp_exp",898,898,false]]}},"financial_ratios":{"current_ratio":{"value":0.165989018817057},"quick_ratio":{"value":0.08297259087970016},"net_profit_margin":{"value":0.1764582427631283},"roa":{"value":0.3885844447378846},"roe":{"value":-0.0773380113270522},"debt_to_equity":{"value":-1.1990249799608415,"negative_equity":true},"asset_turnover":{"value":2.2021325762577577},"altman_z_score":{"value":-4.803534480048771},"roce":{"value":-0.0773380113270522}},"source_ids":{"financial_statement_id":"1855723","income_statement_id":"1855723","balance_sheet_id":"1855723"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":76787,"cogs":85379,"gross_prof":-8592,"sell_exp":9840,"admin_exp":1164,"oth_op_rev":1002,"oth_op_exp":647,"income_before_income_taxes":-19241,"income_after_income_taxes":-19241,"net_income":-19241},"balance_data":{"cash":451,"accounts_receivable":21518,"inventories":18036,"cur_assets":40005,"assets":40005,"cur_liab":203978,"equity":-163973,"equities":40005},"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",85379,85379,false],["net_turnover_source","gross_profit_calc",8592,-8592,true],["gross_profit_calc","selling_exp",9840,9840,false],["gross_profit_calc","admin_exp",1164,1164,false],["gross_profit_calc","other_op_exp_exp",647,647,false]]}},"financial_ratios":{"current_ratio":{"value":0.19612409181382306},"quick_ratio":{"value":0.10770279147751229},"net_profit_margin":{"value":-0.25057626942060507},"roa":{"value":-0.48096487939007626},"roe":{"value":0.11734248931226482},"debt_to_equity":{"value":-1.2439730931311863,"negative_equity":true},"asset_turnover":{"value":1.919435070616173},"altman_z_score":{"value":-6.326932543355456},"roce":{"value":0.11734248931226482}},"source_ids":{"financial_statement_id":"1474695","income_statement_id":"1474695","balance_sheet_id":"1474695"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":49340,"cogs":59413,"gross_prof":-10073,"sell_exp":6785,"admin_exp":1086,"oth_op_rev":3448,"oth_op_exp":401,"income_before_income_taxes":-14897,"income_after_income_taxes":-14897,"net_income":-14897},"balance_data":{"cash":571,"accounts_receivable":16723,"inventories":16448,"cur_assets":33742,"assets":33742,"cur_liab":178474,"equity":-144732,"equities":33742},"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",59413,59413,false],["net_turnover_source","gross_profit_calc",10073,-10073,true],["gross_profit_calc","selling_exp",6785,6785,false],["gross_profit_calc","admin_exp",1086,1086,false],["gross_profit_calc","other_op_exp_exp",401,401,false]]}},"financial_ratios":{"current_ratio":{"value":0.1890583502358887},"quick_ratio":{"value":0.09689926824075215},"net_profit_margin":{"value":-0.301925415484394},"roa":{"value":-0.4414972437911209},"roe":{"value":0.1029281706878921},"debt_to_equity":{"value":-1.2331343448580825,"negative_equity":true},"asset_turnover":{"value":1.4622725386758342},"altman_z_score":{"value":-6.961557706166294},"roce":{"value":0.1029281706878921}},"source_ids":{"financial_statement_id":"1334693","income_statement_id":"1334693","balance_sheet_id":"1334693"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.10.2012 ","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,"10.00","0.45","5.98",4,"365.45","~ 327.08"],[2023,"11.10","0.28","6.73",4,"411.29","~ 368.10"],[2022,"14.78","0.24","5.52",4,"337.34","~ 301.92"]]},"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","0.87","0.12","0.72",3,"234.67","~ 210.03"],["2026. gada 2. ceturksnis","0.98","0.13","0.82",3,"267.27","~ 239.20"],["2026. gada 1. ceturksnis","1.26","0.17","0.83",3,"270.53","~ 242.12"],["2025. gada 4. ceturksnis","1.25","0.12","1.10",3,"358.53","~ 320.88"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.98,"employees":4,"gross_salary_raw":365.4541898895082,"gross_salary_formatted":"365.45","net_salary_formatted":"~ 327.08","vsaoi_employee_part":"38.37","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.98,"employees":4,"gross_salary_raw":365.4541898895082,"gross_salary_formatted":"365.45","net_salary_formatted":"~ 327.08","vsaoi_employee_part":"38.37","non_taxable_minimum":"500.00","iin_part":"0.00","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",2800,"EUR","2017-12-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2012,0,"LVL"],[2013,5,"LVL"],[2016,5,"EUR"],[2019,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-10-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV16ZZZ40103597927","K","SIA","2012-10-18","Rīga, Sarkandaugavas iela 31 - 100",1005,119277584,100003003,"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","4755  ","010096","Ziemeļu rajons","10.00","0.45","5.98",4],[2023,"sabiedrība ar ierobežotu atbildību","4778  ","010096","Ziemeļu rajons","11.10","0.28","6.73",4],[2022,"sabiedrība ar ierobežotu atbildību","4778  ","010096","Ziemeļu rajons","14.78","0.24","5.52",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.10.2012 ","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":[["TAUPO SIA","2026. gada 3. ceturksnis","0.87","0.02","0.0","0.12","0.72","3"],["TAUPO SIA","2026. gada 2. ceturksnis","0.98","0.03","0.0","0.13","0.82","3"],["TAUPO SIA","2026. gada 1. ceturksnis","1.26","0.25","0.00","0.17","0.83","3"],["TAUPO SIA","2025. gada 4. ceturksnis","1.25","0.03","0.00","0.12","1.10","3"]]}}}