{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203194529","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/40203194529"},"registration_number":"40203194529","company_name":"SIA Arezzo","company_type":"SIA","registered_date":"2019-02-11","area_of_activity":{"nace_code":"7414","nace_description":"Citi specializētie dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,213945,-14539,64456,1,"EUR"],[2024,194852,-23478,60051,1,"EUR"],[2023,203656,20701,43539,1,"EUR"],[2022,165073,11133,35542,1,"EUR"],[2021,113610,9252,10287,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":213945,"cogs":211895,"gross_prof":2050,"sell_exp":74,"admin_exp":16177,"oth_op_rev":2,"oth_op_exp":340,"income_before_income_taxes":-14539,"income_after_income_taxes":-14539,"net_income":-14539},"balance_data":{"cash":32330,"accounts_receivable":9718,"inventories":11852,"cur_assets":53900,"fixed_assets":10556,"non_cur_assets":10556,"assets":64456,"cur_liab":69398,"equity":-4942,"equities":64456},"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",211895,211895,false],["net_turnover_source","gross_profit_calc",2050,2050,false],["gross_profit_calc","selling_exp",74,74,false],["gross_profit_calc","admin_exp",16177,16177,false],["gross_profit_calc","other_op_exp_exp",340,340,false]]}},"financial_ratios":{"current_ratio":{"value":0.77667944321162},"quick_ratio":{"value":0.6058964235280556},"net_profit_margin":{"value":-0.06795671784804506},"roa":{"value":-0.22556472632493485},"roe":{"value":2.941926345609065},"debt_to_equity":{"value":-14.042492917847026,"negative_equity":true},"asset_turnover":{"value":3.319241032642423},"altman_z_score":{"value":2.344524456399881},"roce":{"value":2.941926345609065}},"source_ids":{"financial_statement_id":"2283844","income_statement_id":"2283844","balance_sheet_id":"2283844"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":194852,"cogs":207499,"gross_prof":-12647,"sell_exp":274,"admin_exp":10326,"oth_op_rev":8,"oth_op_exp":239,"income_before_income_taxes":-23478,"income_after_income_taxes":-23478,"net_income":-23478},"balance_data":{"cash":19284,"accounts_receivable":15351,"inventories":11426,"cur_assets":46061,"fixed_assets":13990,"non_cur_assets":13990,"assets":60051,"cur_liab":50454,"equity":9597,"equities":60051},"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",207499,207499,false],["net_turnover_source","gross_profit_calc",12647,-12647,true],["gross_profit_calc","selling_exp",274,274,false],["gross_profit_calc","admin_exp",10326,10326,false],["gross_profit_calc","other_op_exp_exp",239,239,false]]}},"financial_ratios":{"current_ratio":{"value":0.9129305902406152},"quick_ratio":{"value":0.6864668807230349},"net_profit_margin":{"value":-0.12049144992096565},"roa":{"value":-0.39096767747414696},"roe":{"value":-2.446389496717724},"debt_to_equity":{"value":5.257267896217568,"negative_equity":false},"asset_turnover":{"value":3.2447752743501357},"altman_z_score":{"value":2.1863493798971074},"roce":{"value":-2.446389496717724}},"source_ids":{"financial_statement_id":"2038322","income_statement_id":"2038322","balance_sheet_id":"2038322"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":203656,"cogs":175722,"gross_prof":27934,"admin_exp":7233,"income_before_income_taxes":20701,"income_after_income_taxes":20701,"net_income":20701},"balance_data":{"cash":17764,"accounts_receivable":5075,"inventories":5230,"cur_assets":28069,"fixed_assets":15470,"non_cur_assets":15470,"assets":43539,"cur_liab":10464,"equity":33075,"equities":43539},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",175722,175722,false],["net_turnover_source","gross_profit_calc",27934,27934,false],["gross_profit_calc","admin_exp",7233,7233,false],["gross_profit_calc","ebit_calc",20701,20701,false],["ebit_calc","ebt_calc",20701,20701,false]]}},"financial_ratios":{"current_ratio":{"value":2.68243501529052},"quick_ratio":{"value":2.1826261467889907},"net_profit_margin":{"value":0.10164689476371921},"roa":{"value":0.4754587840786421},"roe":{"value":0.6258805744520031},"debt_to_equity":{"value":0.3163718820861678,"negative_equity":false},"asset_turnover":{"value":4.677553457819426},"altman_z_score":{"value":8.40635463267563},"roce":{"value":0.6258805744520031}},"source_ids":{"financial_statement_id":"1875905","income_statement_id":"1875905","balance_sheet_id":"1875905"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":165073,"cogs":145217,"gross_prof":19856,"sell_exp":314,"admin_exp":8349,"oth_op_rev":1,"oth_op_exp":61,"income_before_income_taxes":11133,"income_after_income_taxes":11133,"net_income":11133},"balance_data":{"cash":21347,"accounts_receivable":4463,"inventories":9732,"cur_assets":35542,"assets":35542,"cur_liab":23168,"equity":12374,"equities":35542},"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",145217,145217,false],["net_turnover_source","gross_profit_calc",19856,19856,false],["gross_profit_calc","selling_exp",314,314,false],["gross_profit_calc","admin_exp",8349,8349,false],["gross_profit_calc","other_op_exp_exp",61,61,false]]}},"financial_ratios":{"current_ratio":{"value":1.5340987569060773},"quick_ratio":{"value":1.1140366022099448},"net_profit_margin":{"value":0.06744288890369715},"roa":{"value":0.3132350458612346},"roe":{"value":0.8997090673993858},"debt_to_equity":{"value":1.8723129141748829,"negative_equity":false},"asset_turnover":{"value":4.644448821113049},"altman_z_score":{"value":6.3772116078876095},"roce":{"value":0.8997090673993858}},"source_ids":{"financial_statement_id":"1743560","income_statement_id":"1743560","balance_sheet_id":"1743560"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":113610,"cogs":99380,"gross_prof":14230,"admin_exp":4908,"oth_op_exp":70,"income_before_income_taxes":9252,"income_after_income_taxes":9252,"net_income":9252},"balance_data":{"cash":4710,"accounts_receivable":2190,"inventories":3387,"cur_assets":10287,"assets":10287,"cur_liab":9046,"equity":1241,"equities":10287},"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",99380,99380,false],["net_turnover_source","gross_profit_calc",14230,14230,false],["gross_profit_calc","admin_exp",4908,4908,false],["gross_profit_calc","other_op_exp_exp",70,70,false],["gross_profit_calc","ebit_calc",9252,9252,false]]}},"financial_ratios":{"current_ratio":{"value":1.1371877072739331},"quick_ratio":{"value":0.7627680742869777},"net_profit_margin":{"value":0.08143649326643781},"roa":{"value":0.8993875765529309},"roe":{"value":7.455278001611603},"debt_to_equity":{"value":7.28928283642224,"negative_equity":false},"asset_turnover":{"value":11.044036162146398},"altman_z_score":{"value":14.062641487001587},"roce":{"value":7.455278001611603}},"source_ids":{"financial_statement_id":"1362235","income_statement_id":"1362235","balance_sheet_id":"1362235"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.08.2019 ","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,"28.41","2.01","4.65",1,"***","***"],[2023,"26.62","1.31","4.01",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","6.69","0.42","1.53",1,"***","***"],["2026. gada 1. ceturksnis","12.53","0.35","1.41",1,"***","***"],["2025. gada 4. ceturksnis","13.60","0.21","1.18",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-02-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-02-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV64ZZZ40203194529","K","SIA","2019-02-11","Rīga, Meža iela 4A - 5",1048,112828951,100003003,"0010000"]]},"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","7414  ","010092","Kurzemes rajons","28.41","2.01","4.65",1],[2023,"sabiedrība ar ierobežotu atbildību","7410  ","010092","Kurzemes rajons","26.62","1.31","4.01",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.08.2019 ","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":[["AREZZO SIA","2025. gada 4. ceturksnis","13.60","12.22","0.00","0.21","1.18","1"],["AREZZO SIA","2026. gada 1. ceturksnis","12.53","10.78","0.01","0.35","1.41","1"],["AREZZO SIA","2026. gada 2. ceturksnis","6.69","5.16","0.42","0.42","1.53","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[60227,57795,2432,1453,3219,14,3,-2229,-2229,-2229],[86510,91466,-4956,79,3542,18,23,-8582,-8582,-8582],[113610,99380,14230,null,4908,null,70,9252,9252,9252],[165073,145217,19856,314,8349,1,61,11133,11133,11133],[203656,175722,27934,null,7233,null,null,20701,20701,20701]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[5762,335,510,6607,6607,6036,571,6607,null,null],[2448,8161,2207,12816,12816,20827,-8011,12816,null,null],[4710,2190,3387,10287,10287,9046,1241,10287,null,null],[21347,4463,9732,35542,35542,23168,12374,35542,null,null],[17764,5075,5230,28069,43539,10464,33075,43539,15470,15470]]}}}