{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203380802","dati_atjaunoti":"2026-10-25","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/40203380802"},"registration_number":"40203380802","company_name":"\"Taurus group\" SIA","company_type":"SIA","registered_date":"2022-02-17","area_of_activity":{"nace_code":"7721","nace_description":"Atpūtas un sporta preču iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,79458,35596,58387,1,"EUR"],[2024,79265,-3815,54,1,"EUR"],[2023,63846,232,7503,2,"EUR"],[2022,20061,-417,3331,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":79458,"cogs":43853,"gross_prof":35605,"interest_expenses":9,"income_before_income_taxes":35596,"income_after_income_taxes":35596,"net_income":35596},"balance_data":{"cash":63,"accounts_receivable":7068,"cur_assets":7131,"fixed_assets":51256,"non_cur_assets":51256,"assets":58387,"cur_liab":8258,"non_cur_liab":15533,"equity":34596,"equities":58387},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",43853,43853,false],["net_turnover_source","gross_profit_calc",35605,35605,false],["gross_profit_calc","ebit_calc",35605,35605,false],["ebit_calc","ebt_calc",35605,35605,false],["ebt_calc","interest_exp",9,9,false]]}},"financial_ratios":{"current_ratio":{"value":0.8635262775490433},"quick_ratio":{"value":0.8635262775490433},"net_profit_margin":{"value":0.4479850990460369},"roa":{"value":0.609656259098772},"roe":{"value":1.0289050757312985},"debt_to_equity":{"value":0.6876806567233206,"negative_equity":false},"interest_coverage":{"value":3956.1111111111113},"asset_turnover":{"value":1.360885128538887},"altman_z_score":{"value":4.351625372926661},"roce":{"value":0.7102675098246524}},"source_ids":{"financial_statement_id":"2337072","income_statement_id":"2337072","balance_sheet_id":"2337072"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":79265,"cogs":83080,"gross_prof":-3815,"income_before_income_taxes":-3815,"income_after_income_taxes":-3815,"net_income":-3815},"balance_data":{"accounts_receivable":54,"cur_assets":54,"assets":54,"cur_liab":45,"non_cur_liab":1009,"equity":-1000,"equities":54},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",83080,83080,false],["net_turnover_source","gross_profit_calc",3815,-3815,true],["gross_profit_calc","ebit_calc",3815,-3815,true],["ebit_calc","ebt_calc",3815,-3815,true],["ebt_calc","net_income_final",3815,-3815,true]]}},"financial_ratios":{"current_ratio":{"value":1.2},"quick_ratio":{"value":1.2},"net_profit_margin":{"value":-0.04812969154103324},"roa":{"value":-70.64814814814815},"roe":{"value":3.815},"debt_to_equity":{"value":-1.054,"negative_equity":true},"asset_turnover":{"value":1467.8703703703704},"altman_z_score":{"value":1229.4666661747135},"roce":{"value":-423.8888888888889}},"source_ids":{"financial_statement_id":"2074323","income_statement_id":"2074323","balance_sheet_id":"2074323"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":63846,"cogs":52968,"gross_prof":10878,"sell_exp":9068,"admin_exp":1570,"oth_op_exp":8,"income_before_income_taxes":232,"income_after_income_taxes":232,"net_income":232},"balance_data":{"cash":2738,"accounts_receivable":4457,"inventories":308,"cur_assets":7503,"assets":7503,"cur_liab":4688,"equity":2815,"equities":7503},"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",52968,52968,false],["net_turnover_source","gross_profit_calc",10878,10878,false],["gross_profit_calc","selling_exp",9068,9068,false],["gross_profit_calc","admin_exp",1570,1570,false],["gross_profit_calc","other_op_exp_exp",8,8,false]]}},"financial_ratios":{"current_ratio":{"value":1.6004692832764504},"quick_ratio":{"value":1.5347696245733788},"net_profit_margin":{"value":0.0036337436957679416},"roa":{"value":0.03092096494735439},"roe":{"value":0.08241563055062166},"debt_to_equity":{"value":1.6653641207815275,"negative_equity":false},"asset_turnover":{"value":8.5093962415034},"altman_z_score":{"value":9.42743260477379},"roce":{"value":0.08241563055062166}},"source_ids":{"financial_statement_id":"1786443","income_statement_id":"1786443","balance_sheet_id":"1786443"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20061,"cogs":17229,"gross_prof":2832,"sell_exp":2590,"admin_exp":658,"oth_op_exp":1,"income_before_income_taxes":-417,"income_after_income_taxes":-417,"net_income":-417},"balance_data":{"cash":3304,"accounts_receivable":27,"cur_assets":3331,"assets":3331,"cur_liab":748,"equity":2583,"equities":3331},"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",17229,17229,false],["net_turnover_source","gross_profit_calc",2832,2832,false],["gross_profit_calc","selling_exp",2590,2590,false],["gross_profit_calc","admin_exp",658,658,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":4.4532085561497325},"quick_ratio":{"value":4.4532085561497325},"net_profit_margin":{"value":-0.02078660086735457},"roa":{"value":-0.12518763134193936},"roe":{"value":-0.16144018583042974},"debt_to_equity":{"value":0.28958575300038714,"negative_equity":false},"asset_turnover":{"value":6.022515761032723},"altman_z_score":{"value":8.284652907302492},"roce":{"value":-0.16144018583042974}},"source_ids":{"financial_statement_id":"1449446","income_statement_id":"1449446","balance_sheet_id":"1449446"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.10.2023 ","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,"0.43","1.61","3.30",1,"***","***"],[2023,"6.43","1.52","4.91",2,"***","***"],[2022,"2.36","0.72","1.64",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 3. ceturksnis","4.64","0.21","0.31",2,"***","***"],["2026. gada 2. ceturksnis","3.53","0.75","1.12",2,"***","***"],["2026. gada 1. ceturksnis","1.14","0.46","0.68",2,"***","***"],["2025. gada 4. ceturksnis","0.52","0.21","0.31",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2022-03-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,2,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-02-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV46ZZZ40203380802","K","SIA","2022-02-17","Rīga, Kvēles iela 37 - 24",1024,112054115,100003003,"0001000"]]},"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","7721  ","010094","Vidzemes priekšpilsēta","0.43","1.61","3.30",1],[2023,"sabiedrība ar ierobežotu atbildību","4391  ","054620","Valmieras pag.","6.43","1.52","4.91",2],[2022,"sabiedrība ar ierobežotu atbildību","4391  ","054620","Valmieras pag.","2.36","0.72","1.64",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.10.2023 ","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":[["TAURUS GROUP SIA","2026. gada 3. ceturksnis","4.64","4.13","0.0","0.21","0.31","2"],["TAURUS GROUP SIA","2026. gada 2. ceturksnis","3.53","4.87","3.23","0.75","1.12","2"],["TAURUS GROUP SIA","2026. gada 1. ceturksnis","1.14","0.00","0.00","0.46","0.68","2"],["TAURUS GROUP SIA","2025. gada 4. ceturksnis","0.52","0.00","0.00","0.21","0.31","1"]]}}}