{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203085686","dati_atjaunoti":"2026-10-23","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/40203085686"},"registration_number":"40203085686","company_name":"Sabiedrība ar ierobežotu atbildību \"Soreiro Management\"","company_type":"SIA","registered_date":"2017-08-08","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,2000,-5688,1623,1,"EUR"],[2023,18550,8164,7761,1,"EUR"],[2022,7440,-1310,1347,1,"EUR"],[2021,13425,-1536,1528,1,"EUR"],[2020,30790,2047,2502,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2000,"labour_exp":2860,"oth_op_exp":4828,"income_before_income_taxes":-5688,"income_after_income_taxes":-5688,"net_income":-5688},"balance_data":{"cash":1623,"cur_assets":1623,"assets":1623,"cur_liab":1,"equity":1622,"equities":1623},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2000,2000,false],["total_rev_calc","labour_costs_exp",2860,2860,false],["total_rev_calc","other_op_costs_exp",4828,4828,false],["total_rev_calc","ebitda_calc",5688,-5688,true],["ebitda_calc","ebit_calc",5688,-5688,true]]}},"financial_ratios":{"current_ratio":{"value":1623},"quick_ratio":{"value":1623},"net_profit_margin":{"value":-2.844},"roa":{"value":-3.5046210720887245},"roe":{"value":-3.5067817509247843},"debt_to_equity":{"value":0.0006165228113440197,"negative_equity":false},"asset_turnover":{"value":1.2322858903265557},"altman_z_score":{"value":673.144},"roce":{"value":-3.5067817509247843}},"source_ids":{"financial_statement_id":"2049753","income_statement_id":"2049753","balance_sheet_id":"2049753"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18550,"labour_exp":5405,"oth_op_exp":4981,"income_before_income_taxes":8164,"income_after_income_taxes":8164,"net_income":8164},"balance_data":{"cash":7761,"cur_assets":7761,"assets":7761,"cur_liab":451,"equity":7310,"equities":7761},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",18550,18550,false],["total_rev_calc","labour_costs_exp",5405,5405,false],["total_rev_calc","other_op_costs_exp",4981,4981,false],["total_rev_calc","ebitda_calc",8164,8164,false],["ebitda_calc","ebit_calc",8164,8164,false]]}},"financial_ratios":{"current_ratio":{"value":17.20842572062084},"quick_ratio":{"value":17.20842572062084},"net_profit_margin":{"value":0.44010781671159027},"roa":{"value":1.051926298157454},"roe":{"value":1.1168262653898768},"debt_to_equity":{"value":0.06169630642954856,"negative_equity":false},"asset_turnover":{"value":2.3901559077438472},"altman_z_score":{"value":13.934363696360018},"roce":{"value":1.1168262653898768}},"source_ids":{"financial_statement_id":"1880313","income_statement_id":"1880313","balance_sheet_id":"1880313"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7440,"labour_exp":5795,"dep_exp":35,"oth_op_exp":2920,"income_before_income_taxes":-1310,"income_after_income_taxes":-1310,"net_income":-1310},"balance_data":{"cash":1347,"cur_assets":1347,"assets":1347,"cur_liab":2201,"equity":-854,"equities":1347},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",7440,7440,false],["total_rev_calc","labour_costs_exp",5795,5795,false],["total_rev_calc","other_op_costs_exp",2920,2920,false],["total_rev_calc","ebitda_calc",1275,-1275,true],["ebitda_calc","depreciation_exp",35,35,false]]}},"financial_ratios":{"current_ratio":{"value":0.6119945479327579},"quick_ratio":{"value":0.6119945479327579},"net_profit_margin":{"value":-0.1760752688172043},"roa":{"value":-0.9725315515961396},"roe":{"value":1.5339578454332552},"debt_to_equity":{"value":-2.5772833723653394,"negative_equity":true},"asset_turnover":{"value":5.523385300668151},"altman_z_score":{"value":1.3361423871918916},"roce":{"value":1.5339578454332552}},"source_ids":{"financial_statement_id":"1482533","income_statement_id":"1482533","balance_sheet_id":"1482533"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13425,"mat_exp":5605,"labour_exp":9356,"income_before_income_taxes":-1536,"income_after_income_taxes":-1536,"net_income":-1536},"balance_data":{"cash":1493,"cur_assets":1493,"fixed_assets":35,"non_cur_assets":35,"assets":1528,"cur_liab":1072,"equity":456,"equities":1528},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",13425,13425,false],["total_rev_calc","material_costs_exp",5605,5605,false],["total_rev_calc","labour_costs_exp",9356,9356,false],["total_rev_calc","ebitda_calc",1536,-1536,true],["ebitda_calc","ebit_calc",1536,-1536,true]]}},"financial_ratios":{"current_ratio":{"value":1.392723880597015},"quick_ratio":{"value":1.392723880597015},"net_profit_margin":{"value":-0.11441340782122905},"roa":{"value":-1.0052356020942408},"roe":{"value":-3.3684210526315788},"debt_to_equity":{"value":2.3508771929824563,"negative_equity":false},"asset_turnover":{"value":8.785994764397905},"altman_z_score":{"value":6.274132501758225},"roce":{"value":-3.3684210526315788}},"source_ids":{"financial_statement_id":"1338759","income_statement_id":"1338759","balance_sheet_id":"1338759"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30790,"mat_exp":7710,"labour_exp":21033,"income_before_income_taxes":2047,"income_after_income_taxes":2047,"net_income":2047},"balance_data":{"cash":2045,"accounts_receivable":317,"cur_assets":2362,"fixed_assets":140,"non_cur_assets":140,"assets":2502,"cur_liab":510,"equity":1992,"equities":2502},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",30790,30790,false],["total_rev_calc","material_costs_exp",7710,7710,false],["total_rev_calc","labour_costs_exp",21033,21033,false],["total_rev_calc","ebitda_calc",2047,2047,false],["ebitda_calc","ebit_calc",2047,2047,false]]}},"financial_ratios":{"current_ratio":{"value":4.631372549019608},"quick_ratio":{"value":4.631372549019608},"net_profit_margin":{"value":0.06648262422864566},"roa":{"value":0.8181454836131095},"roe":{"value":1.0276104417670682},"debt_to_equity":{"value":0.2560240963855422,"negative_equity":false},"asset_turnover":{"value":12.306155075939248},"altman_z_score":{"value":17.669070508299242},"roce":{"value":1.0276104417670682}},"source_ids":{"financial_statement_id":"1209438","income_statement_id":"1209438","balance_sheet_id":"1209438"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","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,"1.48","0.56","0.91",1,"***","***"],[2023,"2.41","0.91","1.49",1,"***","***"],[2022,"3.08","0.84","1.37",1,"***","***"]]},"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 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2017-08-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2019,3,"EUR"],[2020,1,"EUR"],[2023,1,"EUR"],[2017,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-07-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV16ZZZ40203085686","K","SIA","2017-08-08","Rīga, Kristapa iela 14 - 15",1046,113040623,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2026-02-09","01985/062/2026-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","6210  ","010092","Kurzemes rajons","1.48","0.56","0.91",1],[2023,"sabiedrība ar ierobežotu atbildību","6201  ","010092","Kurzemes rajons","2.41","0.91","1.49",1],[2022,"sabiedrība ar ierobežotu atbildību","6201  ","010092","Kurzemes rajons","3.08","0.84","1.37",1]]},"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":[["SOREIRO MANAGEMENT SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["SOREIRO MANAGEMENT SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["SOREIRO MANAGEMENT SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["SOREIRO MANAGEMENT SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}