{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103959596","dati_atjaunoti":"2026-10-29","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/40103959596"},"registration_number":"40103959596","company_name":"SIA Ora MS","company_type":"SIA","registered_date":"2016-01-07","area_of_activity":{"nace_code":"4776","nace_description":"Ziedu, augu, mēslošanas līdzekļu, lolojumdzīvnieku un to barības mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,20020,-3172,5096,2,"EUR"],[2024,15140,-1615,7436,2,"EUR"],[2023,16976,986,8669,2,"EUR"],[2022,18821,5995,7271,2,"EUR"],[2021,8793,1814,2029,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":20020,"gross_prof":20020,"sell_exp":22819,"admin_exp":250,"oth_op_exp":123,"income_before_income_taxes":-3172,"income_after_income_taxes":-3172,"net_income":-3172},"balance_data":{"cash":4764,"accounts_receivable":261,"cur_assets":5025,"fixed_assets":71,"non_cur_assets":71,"assets":5096,"cur_liab":2364,"equity":2732,"equities":5096},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",20020,20020,false],["gross_profit_calc","selling_exp",22819,22819,false],["gross_profit_calc","admin_exp",250,250,false],["gross_profit_calc","other_op_exp_exp",123,123,false],["gross_profit_calc","ebit_calc",3172,-3172,true]]}},"financial_ratios":{"current_ratio":{"value":2.1256345177664975},"quick_ratio":{"value":2.1256345177664975},"net_profit_margin":{"value":-0.15844155844155844},"roa":{"value":-0.6224489795918368},"roe":{"value":-1.1610541727672035},"debt_to_equity":{"value":0.8653001464128843,"negative_equity":false},"asset_turnover":{"value":3.9285714285714284},"altman_z_score":{"value":3.3006273747101336},"roce":{"value":-1.1610541727672035}},"source_ids":{"financial_statement_id":"2274198","income_statement_id":"2274198","balance_sheet_id":"2274198"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":15140,"gross_prof":15140,"sell_exp":16522,"admin_exp":129,"oth_op_exp":104,"income_before_income_taxes":-1615,"income_after_income_taxes":-1615,"net_income":-1615},"balance_data":{"cash":7057,"accounts_receivable":276,"cur_assets":7333,"fixed_assets":103,"non_cur_assets":103,"assets":7436,"cur_liab":1531,"equity":5905,"equities":7436},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",15140,15140,false],["gross_profit_calc","selling_exp",16522,16522,false],["gross_profit_calc","admin_exp",129,129,false],["gross_profit_calc","other_op_exp_exp",104,104,false],["gross_profit_calc","ebit_calc",1615,-1615,true]]}},"financial_ratios":{"current_ratio":{"value":4.789679947746571},"quick_ratio":{"value":4.789679947746571},"net_profit_margin":{"value":-0.10667107001321004},"roa":{"value":-0.2171866594943518},"roe":{"value":-0.2734970364098222},"debt_to_equity":{"value":0.2592718035563082,"negative_equity":false},"asset_turnover":{"value":2.0360408821947282},"altman_z_score":{"value":4.209147547774538},"roce":{"value":-0.2734970364098222}},"source_ids":{"financial_statement_id":"2032515","income_statement_id":"2032515","balance_sheet_id":"2032515"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16976,"gross_prof":16976,"sell_exp":15729,"admin_exp":148,"oth_op_exp":113,"income_before_income_taxes":986,"income_after_income_taxes":986,"net_income":986},"balance_data":{"cash":8025,"accounts_receivable":510,"cur_assets":8535,"fixed_assets":134,"non_cur_assets":134,"assets":8669,"cur_liab":1149,"equity":7520,"equities":8669},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",16976,16976,false],["gross_profit_calc","selling_exp",15729,15729,false],["gross_profit_calc","admin_exp",148,148,false],["gross_profit_calc","other_op_exp_exp",113,113,false],["gross_profit_calc","ebit_calc",986,986,false]]}},"financial_ratios":{"current_ratio":{"value":7.4281984334203655},"quick_ratio":{"value":7.4281984334203655},"net_profit_margin":{"value":0.058081998114985864},"roa":{"value":0.1137386088360826},"roe":{"value":0.13111702127659575},"debt_to_equity":{"value":0.15279255319148935,"negative_equity":false},"asset_turnover":{"value":1.958242011766063},"altman_z_score":{"value":6.402159013826465},"roce":{"value":0.13111702127659575}},"source_ids":{"financial_statement_id":"1940641","income_statement_id":"1940641","balance_sheet_id":"1940641"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":18821,"gross_prof":18821,"sell_exp":12482,"admin_exp":248,"oth_op_exp":96,"income_before_income_taxes":5995,"income_after_income_taxes":5995,"net_income":5995},"balance_data":{"cash":6500,"accounts_receivable":605,"cur_assets":7105,"fixed_assets":166,"non_cur_assets":166,"assets":7271,"cur_liab":737,"equity":6534,"equities":7271},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",18821,18821,false],["gross_profit_calc","selling_exp",12482,12482,false],["gross_profit_calc","admin_exp",248,248,false],["gross_profit_calc","other_op_exp_exp",96,96,false],["gross_profit_calc","ebit_calc",5995,5995,false]]}},"financial_ratios":{"current_ratio":{"value":9.640434192672998},"quick_ratio":{"value":9.640434192672998},"net_profit_margin":{"value":0.3185271770894214},"roa":{"value":0.8245083207261724},"roe":{"value":0.9175084175084175},"debt_to_equity":{"value":0.1127946127946128,"negative_equity":false},"asset_turnover":{"value":2.588502269288956},"altman_z_score":{"value":10.257755793306881},"roce":{"value":0.9175084175084175}},"source_ids":{"financial_statement_id":"1732220","income_statement_id":"1732220","balance_sheet_id":"1732220"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":8793,"gross_prof":8793,"sell_exp":6767,"admin_exp":129,"oth_op_exp":83,"income_before_income_taxes":1814,"income_after_income_taxes":1814,"net_income":1814},"balance_data":{"cash":1575,"accounts_receivable":256,"cur_assets":1831,"fixed_assets":198,"non_cur_assets":198,"assets":2029,"cur_liab":190,"non_cur_liab":1300,"equity":539,"equities":2029},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",8793,8793,false],["gross_profit_calc","selling_exp",6767,6767,false],["gross_profit_calc","admin_exp",129,129,false],["gross_profit_calc","other_op_exp_exp",83,83,false],["gross_profit_calc","ebit_calc",1814,1814,false]]}},"financial_ratios":{"current_ratio":{"value":9.636842105263158},"quick_ratio":{"value":9.636842105263158},"net_profit_margin":{"value":0.20630046627999546},"roa":{"value":0.8940364711680631},"roe":{"value":3.3654916512059367},"debt_to_equity":{"value":2.764378478664193,"negative_equity":false},"asset_turnover":{"value":4.333661902414983},"altman_z_score":{"value":8.059592816906534},"roce":{"value":0.9864056552474171}},"source_ids":{"financial_statement_id":"1321114","income_statement_id":"1321114","balance_sheet_id":"1321114"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"3.04","0.43","2.60",2,"***","***"],[2023,"2.44","0.26","2.17",2,"***","***"],[2022,"1.82","0.15","1.66",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 3. ceturksnis","1.12","0.2","0.91",3,"296.60","~ 265.46"],["2026. gada 2. ceturksnis","1.82","0.25","1.57",3,"511.72","~ 457.99"],["2026. gada 1. ceturksnis","0.59","0.08","0.51",3,"166.23","~ 148.77"],["2025. gada 4. ceturksnis","1.78","0.25","1.53",3,"498.68","~ 446.32"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2016-01-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2016,1,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-12-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV40ZZZ40103959596","K","SIA","2016-01-07","Ropažu nov., Stopiņu pag., Ulbroka, Kalnozolu iela 2",2130,104916637,100016784,"0809600"]]},"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","4776  ","044420","Stopiņu pag.","3.04","0.43","2.60",2],[2023,"sabiedrība ar ierobežotu atbildību","4789  ","044420","Stopiņu pag.","2.44","0.26","2.17",2],[2022,"sabiedrība ar ierobežotu atbildību","4789  ","044420","Stopiņu pag.","1.82","0.15","1.66",2]]},"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":[["ORA MS SIA","2026. gada 3. ceturksnis","1.12","0.0","0.0","0.2","0.91","3"],["ORA MS SIA","2026. gada 2. ceturksnis","1.82","0.0","0.0","0.25","1.57","3"],["ORA MS SIA","2026. gada 1. ceturksnis","0.59","0.00","0.00","0.08","0.51","3"],["ORA MS SIA","2025. gada 4. ceturksnis","1.78","0.00","0.00","0.25","1.53","3"]]}}}