{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203115887","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/40203115887"},"registration_number":"40203115887","company_name":"SIA \"NATURA SAN\"","company_type":"SIA","registered_date":"2018-01-04","area_of_activity":{"nace_code":"4727","nace_description":"Citu pārtikas produktu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,202607,13736,58648,7,"EUR"],[2024,181454,21897,65383,5,"EUR"],[2023,226058,36044,50493,5,"EUR"],[2022,226576,24414,31836,5,"EUR"],[2021,81812,1026,18041,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":202607,"cogs":178106,"gross_prof":24501,"sell_exp":10676,"oth_op_rev":30,"oth_op_exp":119,"income_before_income_taxes":13736,"income_after_income_taxes":13736,"net_income":13736},"balance_data":{"cash":22021,"accounts_receivable":1586,"inventories":30479,"cur_assets":54086,"fixed_assets":4562,"non_cur_assets":4562,"assets":58648,"cur_liab":19095,"equity":39553,"equities":58648},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",178106,178106,false],["net_turnover_source","gross_profit_calc",24501,24501,false],["gross_profit_calc","selling_exp",10676,10676,false],["gross_profit_calc","other_op_exp_exp",119,119,false],["gross_profit_calc","ebit_calc",13706,13706,false]]}},"financial_ratios":{"current_ratio":{"value":2.8324692327834513},"quick_ratio":{"value":1.236292223095051},"net_profit_margin":{"value":0.06779627554822884},"roa":{"value":0.23421088528168055},"roe":{"value":0.34728086365130334},"debt_to_equity":{"value":0.4827699542386165,"negative_equity":false},"asset_turnover":{"value":3.4546276087846133},"altman_z_score":{"value":6.044401141757988},"roce":{"value":0.34728086365130334}},"source_ids":{"financial_statement_id":"2202236","income_statement_id":"2202236","balance_sheet_id":"2202236"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":181454,"cogs":148720,"gross_prof":32734,"sell_exp":10286,"oth_op_exp":51,"income_before_income_taxes":22397,"provision_for_income_taxes":500,"income_after_income_taxes":21897,"net_income":21897},"balance_data":{"cash":51172,"accounts_receivable":1582,"inventories":12352,"cur_assets":65106,"fixed_assets":277,"non_cur_assets":277,"assets":65383,"cur_liab":9342,"equity":56041,"equities":65383},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",148720,148720,false],["net_turnover_source","gross_profit_calc",32734,32734,false],["gross_profit_calc","selling_exp",10286,10286,false],["gross_profit_calc","other_op_exp_exp",51,51,false],["gross_profit_calc","ebit_calc",22397,22397,false]]}},"financial_ratios":{"current_ratio":{"value":6.96917148362235},"quick_ratio":{"value":5.646970670092057},"net_profit_margin":{"value":0.12067521245053843},"roa":{"value":0.33490356820580275},"roe":{"value":0.39073178565692973},"debt_to_equity":{"value":0.16669938081047805,"negative_equity":false},"asset_turnover":{"value":2.7752473884648916},"altman_z_score":{"value":7.691003952708634},"roce":{"value":0.39965382487821416}},"source_ids":{"financial_statement_id":"1983728","income_statement_id":"1983728","balance_sheet_id":"1983728"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":226058,"cogs":179911,"gross_prof":46147,"sell_exp":10741,"oth_op_rev":685,"oth_op_exp":47,"income_before_income_taxes":36044,"income_after_income_taxes":36044,"net_income":36044},"balance_data":{"cash":39643,"accounts_receivable":1582,"inventories":8991,"cur_assets":50216,"fixed_assets":277,"non_cur_assets":277,"assets":50493,"cur_liab":14349,"equity":36144,"equities":50493},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",179911,179911,false],["net_turnover_source","gross_profit_calc",46147,46147,false],["gross_profit_calc","selling_exp",10741,10741,false],["gross_profit_calc","other_op_exp_exp",47,47,false],["gross_profit_calc","ebit_calc",35359,35359,false]]}},"financial_ratios":{"current_ratio":{"value":3.499616698027737},"quick_ratio":{"value":2.873022510279462},"net_profit_margin":{"value":0.15944580594360738},"roa":{"value":0.7138415225872893},"roe":{"value":0.9972332890659584},"debt_to_equity":{"value":0.3969953519256308,"negative_equity":false},"asset_turnover":{"value":4.477016616164617},"altman_z_score":{"value":8.859527292536818},"roce":{"value":0.9972332890659584}},"source_ids":{"financial_statement_id":"1852755","income_statement_id":"1852755","balance_sheet_id":"1852755"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":226576,"cogs":192085,"gross_prof":34491,"sell_exp":10060,"oth_op_rev":6,"oth_op_exp":23,"income_before_income_taxes":24414,"income_after_income_taxes":24414,"net_income":24414},"balance_data":{"cash":17186,"accounts_receivable":1550,"inventories":12767,"cur_assets":31503,"fixed_assets":333,"non_cur_assets":333,"assets":31836,"cur_liab":15232,"equity":16604,"equities":31836},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",192085,192085,false],["net_turnover_source","gross_profit_calc",34491,34491,false],["gross_profit_calc","selling_exp",10060,10060,false],["gross_profit_calc","other_op_exp_exp",23,23,false],["gross_profit_calc","ebit_calc",24408,24408,false]]}},"financial_ratios":{"current_ratio":{"value":2.0682116596638656},"quick_ratio":{"value":1.2300420168067228},"net_profit_margin":{"value":0.10775192429913141},"roa":{"value":0.7668676969468526},"roe":{"value":1.4703685858829199},"debt_to_equity":{"value":0.9173693086003373,"negative_equity":false},"asset_turnover":{"value":7.116974494283202},"altman_z_score":{"value":10.751430612218503},"roce":{"value":1.4703685858829199}},"source_ids":{"financial_statement_id":"1480048","income_statement_id":"1480048","balance_sheet_id":"1480048"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":81812,"cogs":75207,"gross_prof":6605,"sell_exp":5567,"oth_op_rev":13,"oth_op_exp":25,"income_before_income_taxes":1026,"income_after_income_taxes":1026,"net_income":1026},"balance_data":{"cash":503,"accounts_receivable":1550,"inventories":15598,"cur_assets":17651,"fixed_assets":390,"non_cur_assets":390,"assets":18041,"cur_liab":9851,"non_cur_liab":16000,"equity":-7810,"equities":18041},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",75207,75207,false],["net_turnover_source","gross_profit_calc",6605,6605,false],["gross_profit_calc","selling_exp",5567,5567,false],["gross_profit_calc","other_op_exp_exp",25,25,false],["gross_profit_calc","ebit_calc",1013,1013,false]]}},"financial_ratios":{"current_ratio":{"value":1.791797787026698},"quick_ratio":{"value":0.20840523804689878},"net_profit_margin":{"value":0.012540947538258447},"roa":{"value":0.0568704617260684},"roe":{"value":-0.13137003841229195},"debt_to_equity":{"value":-3.3099871959026888,"negative_equity":true},"asset_turnover":{"value":4.534781885704784},"altman_z_score":{"value":4.518845341851765},"roce":{"value":0.12527472527472527}},"source_ids":{"financial_statement_id":"1340183","income_statement_id":"1340183","balance_sheet_id":"1340183"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.12.2019 ","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,"28.89","2.50","6.44",6,"262.38","~ 234.83"],[2023,"33.70","0.93","7.54",5,"368.63","~ 329.93"]]},"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","7.84","0.46","2.97",8,"363.01","~ 324.89"],["2026. gada 1. ceturksnis","13.79","0.52","2.90",8,"354.45","~ 317.24"],["2025. gada 4. ceturksnis","5.53","0.23","2.25",8,"275.01","~ 246.13"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.44,"employees":6,"gross_salary_raw":262.3773671001597,"gross_salary_formatted":"262.38","net_salary_formatted":"~ 234.83","vsaoi_employee_part":"27.55","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":6.44,"employees":6,"gross_salary_raw":262.3773671001597,"gross_salary_formatted":"262.38","net_salary_formatted":"~ 234.83","vsaoi_employee_part":"27.55","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",100,"EUR","2018-01-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2019,6,"EUR"],[2020,6,"EUR"],[2021,5,"EUR"],[2022,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-12-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV68ZZZ40203115887","K","SIA","2018-01-04","Mārupes nov., Babītes pag., Babīte, Rožu iela 2 - 6",2101,117606841,100016583,"0804948"]]},"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","4727  ","039400","Babītes pag.","28.89","2.50","6.44",6],[2023,"sabiedrība ar ierobežotu atbildību","4789  ","039400","Babītes pag.","33.70","0.93","7.54",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.12.2019 ","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":[["NATURA SAN SIA","2025. gada 4. ceturksnis","5.53","3.05","0.00","0.23","2.25","8"],["NATURA SAN SIA","2026. gada 1. ceturksnis","13.79","4.85","0.00","0.52","2.90","8"],["NATURA SAN SIA","2026. gada 2. ceturksnis","7.84","4.36","0.0","0.46","2.97","8"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[47433,46222,1211,1942,19,-750,-750,-750,null],[47577,50465,-2888,1256,5789,-9544,-9544,-9544,389],[81812,75207,6605,5567,25,1026,1026,1026,13],[226576,192085,34491,10060,23,24414,24414,24414,6],[226058,179911,46147,10741,47,36044,36044,36044,685]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","accounts_receivable"],"data":[[634,12913,13547,108,108,13655,3522,9425,708,13655,null],[587,7124,7711,50,50,7761,4362,12235,-8836,7761,null],[503,15598,17651,390,390,18041,9851,16000,-7810,18041,1550],[17186,12767,31503,333,333,31836,15232,null,16604,31836,1550],[39643,8991,50216,277,277,50493,14349,null,36144,50493,1582]]}}}