{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203557742","dati_atjaunoti":"2026-11-03","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/40203557742"},"registration_number":"40203557742","company_name":"SIA \"bAuda cafe\"","company_type":"SIA","registered_date":"2024-04-24","area_of_activity":{"nace_code":"5611","nace_description":"Restorānu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,103000,-3811,10712,5,"EUR"],[2024,55863,-14764,14271,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":103000,"cogs":96123,"gross_prof":6877,"sell_exp":174,"admin_exp":2122,"oth_op_exp":8342,"income_before_income_taxes":-3761,"provision_for_income_taxes":50,"income_after_income_taxes":-3811,"net_income":-3811},"balance_data":{"cash":2408,"accounts_receivable":1036,"inventories":1951,"cur_assets":5395,"fixed_assets":5317,"non_cur_assets":5317,"assets":10712,"cur_liab":287,"non_cur_liab":26000,"equity":-15575,"equities":10712},"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",96123,96123,false],["net_turnover_source","gross_profit_calc",6877,6877,false],["gross_profit_calc","selling_exp",174,174,false],["gross_profit_calc","admin_exp",2122,2122,false],["gross_profit_calc","other_op_exp_exp",8342,8342,false]]}},"financial_ratios":{"current_ratio":{"value":18.797909407665504},"quick_ratio":{"value":12},"net_profit_margin":{"value":-0.037},"roa":{"value":-0.3557692307692308},"roe":{"value":0.24468699839486358},"debt_to_equity":{"value":-1.68776886035313,"negative_equity":true},"asset_turnover":{"value":9.615384615384615},"altman_z_score":{"value":7.366813940408984},"roce":{"value":-0.3607673860911271}},"source_ids":{"financial_statement_id":"2131259","income_statement_id":"2131259","balance_sheet_id":"2131259"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":55863,"cogs":61608,"gross_prof":-5745,"admin_exp":1228,"oth_op_rev":5,"oth_op_exp":7796,"income_before_income_taxes":-14764,"income_after_income_taxes":-14764,"net_income":-14764},"balance_data":{"cash":2765,"accounts_receivable":1271,"inventories":3389,"cur_assets":7425,"fixed_assets":6846,"non_cur_assets":6846,"assets":14271,"cur_liab":2035,"non_cur_liab":24000,"equity":-11764,"equities":14271},"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",61608,61608,false],["net_turnover_source","gross_profit_calc",5745,-5745,true],["gross_profit_calc","admin_exp",1228,1228,false],["gross_profit_calc","other_op_exp_exp",7796,7796,false],["gross_profit_calc","ebit_calc",14769,-14769,true]]}},"financial_ratios":{"current_ratio":{"value":3.6486486486486487},"quick_ratio":{"value":1.9832923832923832},"net_profit_margin":{"value":-0.2642894223367882},"roa":{"value":-1.0345455819494078},"roe":{"value":1.2550153009180551},"debt_to_equity":{"value":-2.213107786467188,"negative_equity":true},"asset_turnover":{"value":3.914441875131385},"altman_z_score":{"value":0.07509780720387438},"roce":{"value":-1.2066034651847009}},"source_ids":{"financial_statement_id":"1969813","income_statement_id":"1969813","balance_sheet_id":"1969813"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.05.2024 ","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,"10.74","3.33","6.60",5,"322.68","~ 288.79"]]},"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","16.5","1.68","7.93",12,"646.17","~ 571.10"],["2026. gada 2. ceturksnis","2.48","0.41","1.67",6,"272.16","~ 243.58"],["2026. gada 1. ceturksnis"," -0.09","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","5.37","0.61","2.14",1,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":6.6,"employees":5,"gross_salary_raw":322.67527134056905,"gross_salary_formatted":"322.68","net_salary_formatted":"~ 288.79","vsaoi_employee_part":"33.88","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":6.6,"employees":5,"gross_salary_raw":322.67527134056905,"gross_salary_formatted":"322.68","net_salary_formatted":"~ 288.79","vsaoi_employee_part":"33.88","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",3000,"EUR","2024-04-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,4,"EUR"],[2025,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-04-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV13ZZZ40203557742","K","SIA","2024-04-24","Rīga, Bākas iela 19 - 24",1030,111180216,100003003]]},"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","5611  ","010096","Ziemeļu rajons","10.74","3.33","6.60",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.05.2024 ","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":[["BAUDA CAFE SIA","2026. gada 3. ceturksnis","16.5","6.89","0.02","1.68","7.93","12"],["BAUDA CAFE SIA","2026. gada 2. ceturksnis","2.48","0.84","0.46","0.41","1.67","6"],["BAUDA CAFE SIA","2026. gada 1. ceturksnis"," -0.09"," -0.02","0.12","0.00","0.00","1"],["BAUDA CAFE SIA","2025. gada 4. ceturksnis","5.37","2.62","0.00","0.61","2.14","1"]]}}}