{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103692545","dati_atjaunoti":"2026-10-25","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/40103692545"},"registration_number":"40103692545","company_name":"SIA \"Aurelia ADM\"","company_type":"SIA","registered_date":"2013-07-22","area_of_activity":{"nace_code":"4613","nace_description":"Kokmateriālu un būvmateriālu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,83,-1955,47138,1,"EUR"],[2024,10000,2699,54182,1,"EUR"],[2023,118616,15292,56209,1,"EUR"],[2022,30406,1486,61749,1,"EUR"],[2021,3508,-2915,524,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":83,"cogs":1115,"gross_prof":-1032,"admin_exp":19,"oth_op_exp":854,"income_before_income_taxes":-1905,"provision_for_income_taxes":50,"income_after_income_taxes":-1955,"net_income":-1955},"balance_data":{"cash":1239,"accounts_receivable":23709,"inventories":22190,"cur_assets":47138,"assets":47138,"cur_liab":43546,"equity":3592,"equities":47138},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1115,1115,false],["net_turnover_source","gross_profit_calc",1032,-1032,true],["gross_profit_calc","admin_exp",19,19,false],["gross_profit_calc","other_op_exp_exp",854,854,false],["gross_profit_calc","ebit_calc",1905,-1905,true]]}},"financial_ratios":{"current_ratio":{"value":1.0824874844991503},"quick_ratio":{"value":0.5729114040325174},"net_profit_margin":{"value":-23.55421686746988},"roa":{"value":-0.041473970045398614},"roe":{"value":-0.5442650334075724},"debt_to_equity":{"value":12.123051224944321,"negative_equity":false},"asset_turnover":{"value":0.0017607874750731893},"altman_z_score":{"value":0.030017627362527024},"roce":{"value":-0.5303452115812918}},"source_ids":{"financial_statement_id":"2354400","income_statement_id":"2354400","balance_sheet_id":"2354400"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10000,"cogs":11477,"gross_prof":-1477,"admin_exp":575,"oth_op_rev":5235,"oth_op_exp":484,"income_before_income_taxes":2699,"income_after_income_taxes":2699,"net_income":2699},"balance_data":{"cash":8406,"accounts_receivable":23583,"inventories":22190,"cur_assets":54179,"fixed_assets":3,"non_cur_assets":3,"assets":54182,"cur_liab":50407,"equity":3775,"equities":54182},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11477,11477,false],["net_turnover_source","gross_profit_calc",1477,-1477,true],["gross_profit_calc","admin_exp",575,575,false],["gross_profit_calc","other_op_exp_exp",484,484,false],["gross_profit_calc","ebit_calc",2536,-2536,true]]}},"financial_ratios":{"current_ratio":{"value":1.0748308766639554},"quick_ratio":{"value":0.6346142400857023},"net_profit_margin":{"value":0.2699},"roa":{"value":0.04981359122955963},"roe":{"value":0.7149668874172186},"debt_to_equity":{"value":13.352847682119206,"negative_equity":false},"asset_turnover":{"value":0.18456313904986896},"altman_z_score":{"value":0.4793470288443558},"roce":{"value":0.7149668874172186}},"source_ids":{"financial_statement_id":"2086683","income_statement_id":"2086683","balance_sheet_id":"2086683"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":118616,"cogs":99530,"gross_prof":19086,"sell_exp":984,"admin_exp":2669,"oth_op_rev":249,"oth_op_exp":390,"income_before_income_taxes":15292,"income_after_income_taxes":15292,"net_income":15292},"balance_data":{"cash":892,"accounts_receivable":23014,"inventories":32290,"cur_assets":56196,"fixed_assets":11,"intangible_assets":2,"non_cur_assets":13,"assets":56209,"cur_liab":55133,"equity":1076,"equities":56209},"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",99530,99530,false],["net_turnover_source","gross_profit_calc",19086,19086,false],["gross_profit_calc","selling_exp",984,984,false],["gross_profit_calc","admin_exp",2669,2669,false],["gross_profit_calc","other_op_exp_exp",390,390,false]]}},"financial_ratios":{"current_ratio":{"value":1.0192806486133532},"quick_ratio":{"value":0.4336060072914588},"net_profit_margin":{"value":0.12892021312470492},"roa":{"value":0.2720560764290416},"roe":{"value":14.211895910780669},"debt_to_equity":{"value":51.23884758364312,"negative_equity":false},"asset_turnover":{"value":2.1102670390862674},"altman_z_score":{"value":2.9892952173227596},"roce":{"value":14.211895910780669}},"source_ids":{"financial_statement_id":"1939686","income_statement_id":"1939686","balance_sheet_id":"1939686"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30406,"cogs":27429,"gross_prof":2977,"sell_exp":560,"admin_exp":922,"interest_expenses":9,"income_before_income_taxes":1486,"income_after_income_taxes":1486,"net_income":1486},"balance_data":{"cash":1790,"accounts_receivable":3239,"inventories":56689,"cur_assets":61718,"fixed_assets":26,"intangible_assets":5,"non_cur_assets":31,"assets":61749,"cur_liab":75965,"equity":-14216,"equities":61749},"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",27429,27429,false],["net_turnover_source","gross_profit_calc",2977,2977,false],["gross_profit_calc","selling_exp",560,560,false],["gross_profit_calc","admin_exp",922,922,false],["gross_profit_calc","ebit_calc",1495,1495,false]]}},"financial_ratios":{"current_ratio":{"value":0.8124531034028829},"quick_ratio":{"value":0.06620154018297901},"net_profit_margin":{"value":0.04887193317108465},"roa":{"value":0.02406516704723963},"roe":{"value":-0.10453010692177828},"debt_to_equity":{"value":-5.34362689926843,"negative_equity":true},"interest_coverage":{"value":166.11111111111111},"asset_turnover":{"value":0.4924128325964793},"altman_z_score":{"value":0.12762531310779124},"roce":{"value":-0.10516319639842431}},"source_ids":{"financial_statement_id":"1473865","income_statement_id":"1473865","balance_sheet_id":"1473865"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":3508,"cogs":4276,"gross_prof":-768,"sell_exp":1570,"admin_exp":583,"oth_op_rev":7,"interest_expenses":1,"income_before_income_taxes":-2915,"income_after_income_taxes":-2915,"net_income":-2915},"balance_data":{"cash":456,"cur_assets":456,"fixed_assets":59,"intangible_assets":9,"non_cur_assets":68,"assets":524,"cur_liab":15263,"non_cur_liab":963,"equity":-15702,"equities":524},"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",4276,4276,false],["net_turnover_source","gross_profit_calc",768,-768,true],["gross_profit_calc","selling_exp",1570,1570,false],["gross_profit_calc","admin_exp",583,583,false],["gross_profit_calc","ebit_calc",2921,-2921,true]]}},"financial_ratios":{"current_ratio":{"value":0.029876171132804823},"quick_ratio":{"value":0.029876171132804823},"net_profit_margin":{"value":-0.8309578107183581},"roa":{"value":-5.562977099236641},"roe":{"value":0.18564514074640173},"debt_to_equity":{"value":-1.0333715450261114,"negative_equity":true},"interest_coverage":{"value":-2914},"asset_turnover":{"value":6.694656488549619},"altman_z_score":{"value":-56.64503772829959},"roce":{"value":0.1977067643666463}},"source_ids":{"financial_statement_id":"1379995","income_statement_id":"1379995","balance_sheet_id":"1379995"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.05.2021 ","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,"0.00","0.01","0.30",1,"***","***"],[2023,"1.10","0.09","0.63",1,"***","***"],[2022,"0.34","0.06","0.14",null,"—","—"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2025-03-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2013,2,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"],[2021,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-07-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV19ZZZ40103692545","K","SIA","2013-07-22","Rīga, Lubānas iela 125A - 4",1021,118085653,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","2022-10-27","08431/057/2022-NOS","Zvērināta tiesu izpildītāja"]]},"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","4613  ","010093","Latgales priekšpilsēta","0.00","0.01","0.30",1],[2023,"sabiedrība ar ierobežotu atbildību","4613  ","010093","Latgales priekšpilsēta","1.10","0.09","0.63",1],[2022,"sabiedrība ar ierobežotu atbildību","4613  ","010093","Latgales priekšpilsēta","0.34","0.06","0.14",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.05.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["AURELIA ADM SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["AURELIA ADM SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["AURELIA ADM SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["AURELIA ADM SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}