{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203193330","dati_atjaunoti":"2026-10-16","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/40203193330"},"registration_number":"40203193330","company_name":"SIA Ausekļa 16","company_type":"SIA","registered_date":"2019-02-04","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,68431,9400,188756,4,"EUR"],[2024,70488,10238,197157,4,"EUR"],[2023,68861,-985,189780,4,"EUR"],[2022,48204,-10228,182309,4,"EUR"],[2021,16520,-22088,192911,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":68431,"cogs":36977,"gross_prof":31454,"admin_exp":15511,"oth_op_exp":6543,"income_before_income_taxes":9400,"income_after_income_taxes":9400,"net_income":9400},"balance_data":{"cash":22828,"accounts_receivable":5467,"cur_assets":28295,"fixed_assets":160461,"non_cur_assets":160461,"assets":188756,"cur_liab":8616,"non_cur_liab":220000,"equity":-39860,"equities":188756},"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",36977,36977,false],["net_turnover_source","gross_profit_calc",31454,31454,false],["gross_profit_calc","admin_exp",15511,15511,false],["gross_profit_calc","other_op_exp_exp",6543,6543,false],["gross_profit_calc","ebit_calc",9400,9400,false]]}},"financial_ratios":{"current_ratio":{"value":3.2840064995357476},"quick_ratio":{"value":3.2840064995357476},"net_profit_margin":{"value":0.13736464467858134},"roa":{"value":0.049799741465171965},"roe":{"value":-0.23582538886101354},"debt_to_equity":{"value":-5.735474159558454,"negative_equity":true},"asset_turnover":{"value":0.3625368200216152},"altman_z_score":{"value":0.33920006692273497},"roce":{"value":0.0521816365049406}},"source_ids":{"financial_statement_id":"2193802","income_statement_id":"2193802","balance_sheet_id":"2193802"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":70488,"cogs":36055,"gross_prof":34433,"admin_exp":16353,"oth_op_exp":7842,"income_before_income_taxes":10238,"income_after_income_taxes":10238,"net_income":10238},"balance_data":{"cash":20325,"accounts_receivable":5981,"cur_assets":26306,"fixed_assets":170851,"non_cur_assets":170851,"assets":197157,"cur_liab":8417,"non_cur_liab":238000,"equity":-49260,"equities":197157},"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",36055,36055,false],["net_turnover_source","gross_profit_calc",34433,34433,false],["gross_profit_calc","admin_exp",16353,16353,false],["gross_profit_calc","other_op_exp_exp",7842,7842,false],["gross_profit_calc","ebit_calc",10238,10238,false]]}},"financial_ratios":{"current_ratio":{"value":3.1253415706308663},"quick_ratio":{"value":3.1253415706308663},"net_profit_margin":{"value":0.14524458063783907},"roa":{"value":0.051928158777015274},"roe":{"value":-0.20783597239139262},"debt_to_equity":{"value":-5.002375152253349,"negative_equity":true},"asset_turnover":{"value":0.3575221777568131},"altman_z_score":{"value":0.28762031443609165},"roce":{"value":0.054243933453428}},"source_ids":{"financial_statement_id":"1989219","income_statement_id":"1989219","balance_sheet_id":"1989219"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":68861,"cogs":44147,"gross_prof":24714,"admin_exp":14402,"oth_op_exp":11297,"income_before_income_taxes":-985,"income_after_income_taxes":-985,"net_income":-985},"balance_data":{"cash":9813,"accounts_receivable":4182,"cur_assets":13995,"fixed_assets":175785,"non_cur_assets":175785,"assets":189780,"cur_liab":7278,"non_cur_liab":242000,"equity":-59498,"equities":189780},"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",44147,44147,false],["net_turnover_source","gross_profit_calc",24714,24714,false],["gross_profit_calc","admin_exp",14402,14402,false],["gross_profit_calc","other_op_exp_exp",11297,11297,false],["gross_profit_calc","ebit_calc",985,-985,true]]}},"financial_ratios":{"current_ratio":{"value":1.9229183841714756},"quick_ratio":{"value":1.9229183841714756},"net_profit_margin":{"value":-0.014304177981731314},"roa":{"value":-0.005190220255032143},"roe":{"value":0.01655517832532186},"debt_to_equity":{"value":-4.189687048304145,"negative_equity":true},"asset_turnover":{"value":0.3628464537885973},"altman_z_score":{"value":0.005582524424499413},"roce":{"value":-0.005397201126562997}},"source_ids":{"financial_statement_id":"1834095","income_statement_id":"1834095","balance_sheet_id":"1834095"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":48204,"cogs":41914,"gross_prof":6290,"admin_exp":13247,"oth_op_rev":500,"oth_op_exp":3771,"income_before_income_taxes":-10228,"income_after_income_taxes":-10228,"net_income":-10228},"balance_data":{"cash":7497,"accounts_receivable":4518,"cur_assets":12015,"fixed_assets":170294,"non_cur_assets":170294,"assets":182309,"cur_liab":8822,"non_cur_liab":232000,"equity":-58513,"equities":182309},"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",41914,41914,false],["net_turnover_source","gross_profit_calc",6290,6290,false],["gross_profit_calc","admin_exp",13247,13247,false],["gross_profit_calc","other_op_exp_exp",3771,3771,false],["gross_profit_calc","ebit_calc",10728,-10728,true]]}},"financial_ratios":{"current_ratio":{"value":1.3619360689186126},"quick_ratio":{"value":1.3619360689186126},"net_profit_margin":{"value":-0.21218156169612482},"roa":{"value":-0.05610255116313512},"roe":{"value":0.17479876266812502},"debt_to_equity":{"value":-4.1157007844410645,"negative_equity":true},"asset_turnover":{"value":0.26440822998316044},"altman_z_score":{"value":-0.27177070598484954},"roce":{"value":-0.05895542605497818}},"source_ids":{"financial_statement_id":"1461473","income_statement_id":"1461473","balance_sheet_id":"1461473"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":16520,"cogs":28032,"gross_prof":-11512,"admin_exp":8647,"oth_op_rev":62,"oth_op_exp":1991,"income_before_income_taxes":-22088,"income_after_income_taxes":-22088,"net_income":-22088},"balance_data":{"cash":5485,"accounts_receivable":3671,"cur_assets":9156,"fixed_assets":183755,"non_cur_assets":183755,"assets":192911,"cur_liab":5196,"non_cur_liab":236000,"equity":-48285,"equities":192911},"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",28032,28032,false],["net_turnover_source","gross_profit_calc",11512,-11512,true],["gross_profit_calc","admin_exp",8647,8647,false],["gross_profit_calc","other_op_exp_exp",1991,1991,false],["gross_profit_calc","ebit_calc",22150,-22150,true]]}},"financial_ratios":{"current_ratio":{"value":1.7621247113163971},"quick_ratio":{"value":1.7621247113163971},"net_profit_margin":{"value":-1.337046004842615},"roa":{"value":-0.11449839563321947},"roe":{"value":0.45745055400227813},"debt_to_equity":{"value":-4.995257326291809,"negative_equity":true},"asset_turnover":{"value":0.08563534479630504},"altman_z_score":{"value":-0.5516452672337631},"roce":{"value":-0.11766774099033109}},"source_ids":{"financial_statement_id":"1315109","income_statement_id":"1315109","balance_sheet_id":"1315109"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.03.2019 ","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,"14.34","2.18","3.56",4,"217.56","~ 194.72"],[2023,"12.99","1.89","3.10",4,"189.45","~ 169.56"],[2022,"7.40","1.83","2.90",4,"177.23","~ 158.62"]]},"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","3.71","0.55","1.0",4,"244.45","~ 218.78"],["2026. gada 2. ceturksnis","3.66","0.48","0.9",4,"220.01","~ 196.91"],["2026. gada 1. ceturksnis","3.48","0.47","0.88",4,"215.12","~ 192.53"],["2025. gada 4. ceturksnis","3.40","0.48","0.90",4,"220.01","~ 196.91"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.56,"employees":4,"gross_salary_raw":217.56135719174733,"gross_salary_formatted":"217.56","net_salary_formatted":"~ 194.72","vsaoi_employee_part":"22.84","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":3.56,"employees":4,"gross_salary_raw":217.56135719174733,"gross_salary_formatted":"217.56","net_salary_formatted":"~ 194.72","vsaoi_employee_part":"22.84","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",2800,"EUR","2019-02-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,3,"EUR"],[2021,4,"EUR"],[2022,4,"EUR"],[2023,4,"EUR"],[2024,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-01-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV39ZZZ40203193330","K","SIA","2019-02-04","Ogres nov., Lielvārde, Ausekļa iela 16",5070,101379292,100016688,100003501,"0741413"]]},"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","6820  ","040220","Lielvārde","14.34","2.18","3.56",4],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","040220","Lielvārde","12.99","1.89","3.10",4],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","040220","Lielvārde","7.40","1.83","2.90",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.03.2019 ","nav","nav"]]},"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":[["AUSEKĻA 16 SIA","2026. gada 3. ceturksnis","3.71","2.16","0.0","0.55","1.0","4"],["AUSEKĻA 16 SIA","2026. gada 2. ceturksnis","3.66","2.28","0.0","0.48","0.9","4"],["AUSEKĻA 16 SIA","2026. gada 1. ceturksnis","3.48","2.13","0.00","0.47","0.88","4"],["AUSEKĻA 16 SIA","2025. gada 4. ceturksnis","3.40","2.02","0.00","0.48","0.90","4"]]}}}