{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203575678","dati_atjaunoti":"2026-10-30","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/40203575678"},"registration_number":"40203575678","company_name":"Sabiedrība ar ierobežotu atbildību \"AURELIX\"","company_type":"SIA","registered_date":"2024-07-17","area_of_activity":{"nace_code":"4791","nace_description":"Nespecializētas mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,25143,2360,2627,1,"EUR"],[2024,0,-164,196,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25143,"cogs":8254,"gross_prof":16889,"sell_exp":650,"admin_exp":10341,"oth_op_exp":3538,"income_before_income_taxes":2360,"income_after_income_taxes":2360,"net_income":2360},"balance_data":{"cash":2350,"accounts_receivable":277,"cur_assets":2627,"assets":2627,"cur_liab":430,"equity":2197,"equities":2627},"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",8254,8254,false],["net_turnover_source","gross_profit_calc",16889,16889,false],["gross_profit_calc","selling_exp",650,650,false],["gross_profit_calc","admin_exp",10341,10341,false],["gross_profit_calc","other_op_exp_exp",3538,3538,false]]}},"financial_ratios":{"current_ratio":{"value":6.109302325581395},"quick_ratio":{"value":6.109302325581395},"net_profit_margin":{"value":0.09386310305055084},"roa":{"value":0.8983631518842786},"roe":{"value":1.07419208010924},"debt_to_equity":{"value":0.19572143832498862,"negative_equity":false},"asset_turnover":{"value":9.570993528740008},"altman_z_score":{"value":15.796969786032347},"roce":{"value":1.07419208010924}},"source_ids":{"financial_statement_id":"2183258","income_statement_id":"2183258","balance_sheet_id":"2183258"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":164,"income_before_income_taxes":-164,"income_after_income_taxes":-164,"net_income":-164},"balance_data":{"cash":194,"accounts_receivable":2,"cur_assets":196,"assets":196,"cur_liab":359,"equity":-163,"equities":196},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",164,164,false],["gross_profit_calc","ebit_calc",164,-164,true],["ebit_calc","ebt_calc",164,-164,true],["ebt_calc","net_income_final",164,-164,true]]}},"financial_ratios":{"current_ratio":{"value":0.5459610027855153},"quick_ratio":{"value":0.5459610027855153},"roa":{"value":-0.8367346938775511},"roe":{"value":1.0061349693251533},"debt_to_equity":{"value":-2.2024539877300615,"negative_equity":true},"altman_z_score":{"value":-4.0911045420953895},"roce":{"value":1.0061349693251533}},"source_ids":{"financial_statement_id":"1964770","income_statement_id":"1964770","balance_sheet_id":"1964770"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.08.2024 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024," -0.03","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","0.04","0.15","0.0","—","—",null],["2026. gada 2. ceturksnis","0.05","0.15","0.0","—","—",null],["2026. gada 1. ceturksnis","0.20","0.22","0.00","—","—",1],["2025. gada 4. ceturksnis","0.22","0.25","0.15","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2024-07-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,1,"EUR"],[2024,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-07-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV62ZZZ40203575678","K","SIA","2024-07-17","Ogres nov., Madlienas pag., Madliena, \"Lazdas\" - 14",5045,119052145,100016688]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4791  ","040470","Madlienas pag."," -0.03","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.08.2024 ","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":[["AURELIX SIA","2026. gada 3. ceturksnis","0.04","0.0","0.11","0.15","0.0","0"],["AURELIX SIA","2026. gada 2. ceturksnis","0.05","0.0","0.09","0.15","0.0","0"],["AURELIX SIA","2026. gada 1. ceturksnis","0.20","0.00","0.02","0.22","0.00","1"],["AURELIX SIA","2025. gada 4. ceturksnis","0.22","0.00","0.18","0.25","0.15","1"]]}}}