{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203137916","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203137916","company_name":"SIA \"Naudio\"","company_type":"SIA","registered_date":"2018-04-17","area_of_activity":{"nace_code":"5920","nace_description":"Skaņu ierakstīšana un mūzikas izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,194975,129497,250427,2,"EUR"],[2024,153932,-6134,259037,1,"EUR"],[2023,158479,83046,314398,1,"EUR"],[2022,123199,43480,235232,1,"EUR"],[2021,154174,84706,188824,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":194975,"cogs":58726,"gross_prof":136249,"admin_exp":3290,"oth_op_exp":6505,"other_interest_revenues":9177,"income_before_income_taxes":135631,"income_after_income_taxes":135631,"extra_dividends":6134,"net_income":129497},"balance_data":{"cash":203931,"accounts_receivable":10189,"cur_assets":214120,"fixed_assets":36307,"non_cur_assets":36307,"assets":250427,"cur_liab":12936,"non_cur_liab":105194,"equity":132297,"equities":250427},"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",58726,58726,false],["net_turnover_source","gross_profit_calc",136249,136249,false],["gross_profit_calc","admin_exp",3290,3290,false],["gross_profit_calc","other_op_exp_exp",6505,6505,false],["gross_profit_calc","ebit_calc",126454,126454,false]]}},"financial_ratios":{"current_ratio":{"value":16.55225726654298},"quick_ratio":{"value":16.55225726654298},"net_profit_margin":{"value":0.6641723297858699},"roa":{"value":0.5171047850271736},"roe":{"value":0.9788354989153193},"debt_to_equity":{"value":0.8929151832619031,"negative_equity":false},"asset_turnover":{"value":0.7785702020948221},"altman_z_score":{"value":3.953600281211522},"roce":{"value":0.5710995364034848}},"source_ids":{"financial_statement_id":"2129945","income_statement_id":"2129945","balance_sheet_id":"2129945"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":153932,"cogs":43621,"gross_prof":110311,"sell_exp":60,"admin_exp":41385,"oth_op_rev":8606,"oth_op_exp":14284,"other_interest_revenues":6938,"income_before_income_taxes":70126,"provision_for_income_taxes":76260,"income_after_income_taxes":-6134,"net_income":-6134},"balance_data":{"cash":208154,"accounts_receivable":11660,"cur_assets":219814,"fixed_assets":39223,"non_cur_assets":39223,"assets":259037,"cur_liab":4477,"equity":254560,"equities":259037},"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",43621,43621,false],["net_turnover_source","gross_profit_calc",110311,110311,false],["gross_profit_calc","selling_exp",60,60,false],["gross_profit_calc","admin_exp",41385,41385,false],["gross_profit_calc","other_op_exp_exp",14284,14284,false]]}},"financial_ratios":{"current_ratio":{"value":49.098503462139824},"quick_ratio":{"value":49.098503462139824},"net_profit_margin":{"value":-0.03984876438947067},"roa":{"value":-0.02368001482413709},"roe":{"value":-0.024096480201131365},"debt_to_equity":{"value":0.01758720930232558,"negative_equity":false},"asset_turnover":{"value":0.5942471538814919},"altman_z_score":{"value":26.743573401476805},"roce":{"value":0.27547925832809556}},"source_ids":{"financial_statement_id":"2036394","income_statement_id":"2036394","balance_sheet_id":"2036394"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":158479,"cogs":24470,"gross_prof":134009,"admin_exp":41212,"oth_op_exp":9751,"income_before_income_taxes":83046,"income_after_income_taxes":83046,"net_income":83046},"balance_data":{"cash":301510,"accounts_receivable":12226,"cur_assets":313736,"fixed_assets":662,"non_cur_assets":662,"assets":314398,"cur_liab":3704,"equity":310694,"equities":314398},"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",24470,24470,false],["net_turnover_source","gross_profit_calc",134009,134009,false],["gross_profit_calc","admin_exp",41212,41212,false],["gross_profit_calc","other_op_exp_exp",9751,9751,false],["gross_profit_calc","ebit_calc",83046,83046,false]]}},"financial_ratios":{"current_ratio":{"value":84.70194384449245},"quick_ratio":{"value":84.70194384449245},"net_profit_margin":{"value":0.5240189551928016},"roa":{"value":0.2641429016724025},"roe":{"value":0.26729193354232783},"debt_to_equity":{"value":0.0119216978763671,"negative_equity":false},"asset_turnover":{"value":0.5040712727180199},"altman_z_score":{"value":38.09770074397864},"roce":{"value":0.26729193354232783}},"source_ids":{"financial_statement_id":"1857814","income_statement_id":"1857814","balance_sheet_id":"1857814"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":123199,"cogs":30999,"gross_prof":92200,"sell_exp":21,"admin_exp":35580,"oth_op_exp":13119,"income_before_income_taxes":43480,"income_after_income_taxes":43480,"net_income":43480},"balance_data":{"cash":213102,"accounts_receivable":21259,"cur_assets":234361,"fixed_assets":871,"non_cur_assets":871,"assets":235232,"cur_liab":7584,"equity":227648,"equities":235232},"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",30999,30999,false],["net_turnover_source","gross_profit_calc",92200,92200,false],["gross_profit_calc","selling_exp",21,21,false],["gross_profit_calc","admin_exp",35580,35580,false],["gross_profit_calc","other_op_exp_exp",13119,13119,false]]}},"financial_ratios":{"current_ratio":{"value":30.9020305907173},"quick_ratio":{"value":30.9020305907173},"net_profit_margin":{"value":0.35292494257258583},"roa":{"value":0.18483879744252482},"roe":{"value":0.19099662637053696},"debt_to_equity":{"value":0.03331459094742761,"negative_equity":false},"asset_turnover":{"value":0.523734015780166},"altman_z_score":{"value":15.214990283387344},"roce":{"value":0.19099662637053696}},"source_ids":{"financial_statement_id":"1738192","income_statement_id":"1738192","balance_sheet_id":"1738192"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":154174,"cogs":28994,"gross_prof":125180,"sell_exp":27,"admin_exp":11600,"oth_op_exp":28847,"income_before_income_taxes":84706,"income_after_income_taxes":84706,"net_income":84706},"balance_data":{"cash":143573,"accounts_receivable":41490,"cur_assets":185063,"fixed_assets":3761,"non_cur_assets":3761,"assets":188824,"cur_liab":4657,"equity":184167,"equities":188824},"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",28994,28994,false],["net_turnover_source","gross_profit_calc",125180,125180,false],["gross_profit_calc","selling_exp",27,27,false],["gross_profit_calc","admin_exp",11600,11600,false],["gross_profit_calc","other_op_exp_exp",28847,28847,false]]}},"financial_ratios":{"current_ratio":{"value":39.738672965428385},"quick_ratio":{"value":39.738672965428385},"net_profit_margin":{"value":0.5494181898374564},"roa":{"value":0.4485976358937423},"roe":{"value":0.45994124897511496},"debt_to_equity":{"value":0.02528683206003247,"negative_equity":false},"asset_turnover":{"value":0.8164957844341821},"altman_z_score":{"value":20.32923647575658},"roce":{"value":0.45994124897511496}},"source_ids":{"financial_statement_id":"1309416","income_statement_id":"1309416","balance_sheet_id":"1309416"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.05.2018 ","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,"105.36","3.03","4.17",1,"***","***"],[2023,"33.67","1.41","2.50",1,"***","***"],[2022,"25.63","1.16","2.05",1,"***","***"]]},"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","9.43","0.53","2.05",2,"***","***"],["2026. gada 1. ceturksnis","8.22","0.55","2.05",2,"***","***"],["2025. gada 4. ceturksnis","9.01","0.59","2.05",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-03-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-04-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV89ZZZ40203137916","K","SIA","2018-04-17","Rīga, Slokas iela 111H - 17",1067,117482302,100003003]]},"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","5920  ","010092","Kurzemes rajons","105.36","3.03","4.17",1],[2023,"sabiedrība ar ierobežotu atbildību","5920  ","010092","Kurzemes rajons","33.67","1.41","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","5920  ","010092","Kurzemes rajons","25.63","1.16","2.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.05.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["NAUDIO SIA","2025. gada 4. ceturksnis","9.01","6.37","0.00","0.59","2.05","2"],["NAUDIO SIA","2026. gada 1. ceturksnis","8.22","5.62","0.00","0.55","2.05","2"],["NAUDIO SIA","2026. gada 2. ceturksnis","9.43","6.86","0.0","0.53","2.05","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","sell_exp"],"data":[[111864,31080,80784,29066,44560,7158,7158,7158,null,null],[79546,25099,54447,12229,50609,-4087,-4087,-4087,4304,null],[154174,28994,125180,11600,28847,84706,84706,84706,null,27],[123199,30999,92200,35580,13119,43480,43480,43480,null,21],[158479,24470,134009,41212,9751,83046,83046,83046,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[22225,73542,95767,9820,9820,105587,2038,103549,105587],[34378,62043,96421,6790,6790,103211,3750,99461,103211],[143573,41490,185063,3761,3761,188824,4657,184167,188824],[213102,21259,234361,871,871,235232,7584,227648,235232],[301510,12226,313736,662,662,314398,3704,310694,314398]]}}}