{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103601298","dati_atjaunoti":"2026-09-21","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/40103601298"},"registration_number":"40103601298","company_name":"Sabiedrība ar ierobežotu atbildību \"ARNO\"","company_type":"SIA","registered_date":"2012-10-29","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,60314,-98314,208802,2,"EUR"],[2024,43866,-99745,320615,2,"EUR"],[2023,145092,-18138,533221,2,"EUR"],[2022,283105,48907,621789,3,"EUR"],[2021,259109,63417,669583,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":60314,"cogs":113600,"gross_prof":-53286,"sell_exp":49876,"admin_exp":9050,"oth_op_rev":21648,"interest_expenses":6750,"income_before_income_taxes":-97314,"provision_for_income_taxes":1000,"income_after_income_taxes":-98314,"net_income":-98314},"balance_data":{"cash":1604,"accounts_receivable":64100,"cur_assets":65704,"investments":1456,"fixed_assets":141642,"non_cur_assets":143098,"assets":208802,"cur_liab":48515,"equity":160287,"equities":208802},"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",113600,113600,false],["net_turnover_source","gross_profit_calc",53286,-53286,true],["gross_profit_calc","selling_exp",49876,49876,false],["gross_profit_calc","admin_exp",9050,9050,false],["gross_profit_calc","ebit_calc",112212,-112212,true]]}},"financial_ratios":{"current_ratio":{"value":1.3543027929506337},"quick_ratio":{"value":1.3543027929506337},"net_profit_margin":{"value":-1.6300361441787976},"roa":{"value":-0.47084798038332965},"roe":{"value":-0.6133622814077249},"debt_to_equity":{"value":0.30267582523847847,"negative_equity":false},"interest_coverage":{"value":-13.41688888888889},"asset_turnover":{"value":0.28885738642350167},"altman_z_score":{"value":1.0375241968551396},"roce":{"value":-0.5650115106028561}},"source_ids":{"financial_statement_id":"2299794","income_statement_id":"2299794","balance_sheet_id":"2299794"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":43866,"cogs":177406,"gross_prof":-133540,"sell_exp":598,"admin_exp":4273,"oth_op_rev":58461,"interest_expenses":18795,"income_before_income_taxes":-98745,"provision_for_income_taxes":1000,"income_after_income_taxes":-99745,"net_income":-99745},"balance_data":{"cash":126822,"accounts_receivable":65425,"cur_assets":192247,"investments":26456,"fixed_assets":101912,"non_cur_assets":128368,"assets":320615,"cur_liab":58014,"equity":262601,"equities":320615},"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",177406,177406,false],["net_turnover_source","gross_profit_calc",133540,-133540,true],["gross_profit_calc","selling_exp",598,598,false],["gross_profit_calc","admin_exp",4273,4273,false],["gross_profit_calc","ebit_calc",138411,-138411,true]]}},"financial_ratios":{"current_ratio":{"value":3.313803564656807},"quick_ratio":{"value":3.313803564656807},"net_profit_margin":{"value":-2.2738567455432452},"roa":{"value":-0.31110521965597365},"roe":{"value":-0.37983480641734035},"debt_to_equity":{"value":0.22092071241160544,"negative_equity":false},"interest_coverage":{"value":-4.253790901835594},"asset_turnover":{"value":0.13681830232521872},"altman_z_score":{"value":2.256831342712082},"roce":{"value":-0.30445428616037257}},"source_ids":{"financial_statement_id":"2064421","income_statement_id":"2064421","balance_sheet_id":"2064421"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":145092,"cogs":233790,"gross_prof":-88698,"sell_exp":661,"admin_exp":1641,"oth_op_rev":107009,"interest_expenses":27092,"income_before_income_taxes":-11083,"provision_for_income_taxes":7055,"income_after_income_taxes":-18138,"net_income":-18138},"balance_data":{"cash":172198,"accounts_receivable":163833,"cur_assets":336031,"investments":16456,"fixed_assets":180688,"intangible_assets":46,"non_cur_assets":197190,"assets":533221,"cur_liab":166910,"equity":366311,"equities":533221},"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",233790,233790,false],["net_turnover_source","gross_profit_calc",88698,-88698,true],["gross_profit_calc","selling_exp",661,661,false],["gross_profit_calc","admin_exp",1641,1641,false],["gross_profit_calc","ebit_calc",91000,-91000,true]]}},"financial_ratios":{"current_ratio":{"value":2.01324665987658},"quick_ratio":{"value":2.01324665987658},"net_profit_margin":{"value":-0.12501033826813332},"roa":{"value":-0.03401591460201305},"roe":{"value":-0.04951530257076637},"debt_to_equity":{"value":0.4556510724493668,"negative_equity":false},"interest_coverage":{"value":0.5909124464786653},"asset_turnover":{"value":0.27210481207604353},"altman_z_score":{"value":2.0958807898854905},"roce":{"value":0.04370330129316346}},"source_ids":{"financial_statement_id":"1917643","income_statement_id":"1917643","balance_sheet_id":"1917643"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":283105,"cogs":263804,"gross_prof":19301,"sell_exp":2415,"admin_exp":10737,"oth_op_rev":51373,"oth_op_exp":197,"interest_expenses":8369,"income_before_income_taxes":48956,"provision_for_income_taxes":49,"income_after_income_taxes":48907,"net_income":48907},"balance_data":{"cash":166881,"accounts_receivable":64050,"inventories":52,"cur_assets":230983,"investments":16456,"fixed_assets":374243,"intangible_assets":107,"non_cur_assets":390806,"assets":621789,"cur_liab":210340,"equity":411449,"equities":621789},"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",263804,263804,false],["net_turnover_source","gross_profit_calc",19301,19301,false],["gross_profit_calc","selling_exp",2415,2415,false],["gross_profit_calc","admin_exp",10737,10737,false],["gross_profit_calc","other_op_exp_exp",197,197,false]]}},"financial_ratios":{"current_ratio":{"value":1.098141104877817},"quick_ratio":{"value":1.097893886089189},"net_profit_margin":{"value":0.17275215909291605},"roa":{"value":0.07865529946653929},"roe":{"value":0.1188652785642935},"debt_to_equity":{"value":0.5112176721780828,"negative_equity":false},"interest_coverage":{"value":6.849683355239574},"asset_turnover":{"value":0.4553071861998202},"altman_z_score":{"value":2.1466892245528744},"roce":{"value":0.13932467936487875}},"source_ids":{"financial_statement_id":"1447875","income_statement_id":"1447875","balance_sheet_id":"1447875"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":259109,"cogs":150458,"gross_prof":108651,"sell_exp":1901,"admin_exp":8578,"oth_op_exp":25845,"interest_expenses":2447,"income_before_income_taxes":69880,"provision_for_income_taxes":6463,"income_after_income_taxes":63417,"net_income":63417},"balance_data":{"cash":156201,"accounts_receivable":18479,"inventories":153,"cur_assets":174833,"investments":1456,"fixed_assets":493126,"intangible_assets":168,"non_cur_assets":494750,"assets":669583,"cur_liab":7042,"non_cur_liab":300000,"equity":362541,"equities":669583},"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",150458,150458,false],["net_turnover_source","gross_profit_calc",108651,108651,false],["gross_profit_calc","selling_exp",1901,1901,false],["gross_profit_calc","admin_exp",8578,8578,false],["gross_profit_calc","other_op_exp_exp",25845,25845,false]]}},"financial_ratios":{"current_ratio":{"value":24.827179778472026},"quick_ratio":{"value":24.805452996307867},"net_profit_margin":{"value":0.24475027884017922},"roa":{"value":0.09471118591720519},"roe":{"value":0.17492366380630053},"debt_to_equity":{"value":0.8469166246024588,"negative_equity":false},"interest_coverage":{"value":29.557417245606864},"asset_turnover":{"value":0.38697069668734124},"altman_z_score":{"value":1.8560006146129209},"roce":{"value":0.10916607425049922}},"source_ids":{"financial_statement_id":"1329799","income_statement_id":"1329799","balance_sheet_id":"1329799"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.11.2012 ","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,"20.17","1.91","3.03",2,"***","***"],[2023,"53.72","1.70","2.77",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 2. ceturksnis","1.4","0.82","0.98",2,"***","***"],["2026. gada 1. ceturksnis","4.60","0.81","0.96",2,"***","***"],["2025. gada 4. ceturksnis","1.03","0.79","0.93",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-09-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2013,1,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-10-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-05-17","Sabiedrība ar ierobežotu atbildību \"Softub Latvija\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV82ZZZ40103601298","K","SIA","2012-10-29","Ogres nov., Ogre, Mednieku iela 24 - 31",5001,117700694,100015356,100003470,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7711  ","040010","Ogre","20.17","1.91","3.03",2],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","040010","Ogre","53.72","1.70","2.77",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.11.2012 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["ARNO SIA","2025. gada 4. ceturksnis","1.03","1.48","2.17","0.79","0.93","2"],["ARNO SIA","2026. gada 1. ceturksnis","4.60","3.48","0.65","0.81","0.96","2"],["ARNO SIA","2026. gada 2. ceturksnis","1.4","0.36","0.79","0.82","0.98","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-10-15",4450,"Latvijas Investīciju un attīstības aģentūra","ESF 2021.-2027.gadam 1.2.2.1. “Atbalsts procesu digitalizācijai komercdarbībā”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","73fd5fb8"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes","sell_exp"],"data":[[84074,20069,64005,261,1,541,63202,63202,63202,null,null,null],[343171,76007,267164,10013,20742,null,237381,232214,232214,972,5167,null],[259109,150458,108651,8578,25845,2447,69880,63417,63417,null,6463,1901],[283105,263804,19301,10737,197,8369,48956,48907,48907,51373,49,2415],[145092,233790,-88698,1641,null,27092,-11083,-18138,-18138,107009,7055,661]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","investments","intangible_assets","non_cur_liab"],"data":[[11106,3015,14121,81222,81222,95343,28433,66910,95343,null,null,null,null],[50423,42339,93203,207515,208971,302174,3050,299124,302174,441,1456,null,null],[156201,18479,174833,493126,494750,669583,7042,362541,669583,153,1456,168,300000],[166881,64050,230983,374243,390806,621789,210340,411449,621789,52,16456,107,null],[172198,163833,336031,180688,197190,533221,166910,366311,533221,null,16456,46,null]]}}}