{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103061618","dati_atjaunoti":"2026-09-23","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/42103061618"},"registration_number":"42103061618","company_name":"Sabiedrība ar ierobežotu atbildību \"VAR TEX AUTO\"","company_type":"SIA","registered_date":"2012-08-15","area_of_activity":{"nace_code":"9531","nace_description":"Mehānisko transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,482732,1948,495926,7,"EUR"],[2024,514539,4888,542598,8,"EUR"],[2023,492035,25442,168926,8,"EUR"],[2022,393425,14163,137896,6,"EUR"],[2021,311437,21026,167350,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":482732,"cogs":442194,"gross_prof":40538,"admin_exp":9209,"oth_op_exp":21851,"interest_expenses":7530,"income_before_income_taxes":1948,"income_after_income_taxes":1948,"net_income":1948},"balance_data":{"cash":23644,"accounts_receivable":9050,"inventories":7265,"cur_assets":39959,"fixed_assets":455967,"non_cur_assets":455967,"assets":495926,"cur_liab":69768,"non_cur_liab":300543,"equity":125615,"equities":495926},"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",442194,442194,false],["net_turnover_source","gross_profit_calc",40538,40538,false],["gross_profit_calc","admin_exp",9209,9209,false],["gross_profit_calc","other_op_exp_exp",21851,21851,false],["gross_profit_calc","ebit_calc",9478,9478,false]]}},"financial_ratios":{"current_ratio":{"value":0.5727410847379888},"quick_ratio":{"value":0.46861025111799104},"net_profit_margin":{"value":0.004035365378719455},"roa":{"value":0.0039280053879006144},"roe":{"value":0.01550770210564025},"debt_to_equity":{"value":2.9479839191179398,"negative_equity":false},"interest_coverage":{"value":1.2586985391766268},"asset_turnover":{"value":0.9733952242874945},"altman_z_score":{"value":1.3447414215026074},"roce":{"value":0.02224057743841486}},"source_ids":{"financial_statement_id":"2260080","income_statement_id":"2260080","balance_sheet_id":"2260080"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":514539,"cogs":444556,"gross_prof":69983,"admin_exp":8193,"oth_op_exp":51957,"interest_expenses":4945,"income_before_income_taxes":4888,"income_after_income_taxes":4888,"net_income":4888},"balance_data":{"cash":45084,"accounts_receivable":21193,"inventories":6211,"cur_assets":72488,"fixed_assets":470110,"non_cur_assets":470110,"assets":542598,"cur_liab":91869,"non_cur_liab":327062,"equity":123667,"equities":542598},"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",444556,444556,false],["net_turnover_source","gross_profit_calc",69983,69983,false],["gross_profit_calc","admin_exp",8193,8193,false],["gross_profit_calc","other_op_exp_exp",51957,51957,false],["gross_profit_calc","ebit_calc",9833,9833,false]]}},"financial_ratios":{"current_ratio":{"value":0.789036562932001},"quick_ratio":{"value":0.7214294266836474},"net_profit_margin":{"value":0.009499765809783126},"roa":{"value":0.009008510904942518},"roe":{"value":0.039525499931267034},"debt_to_equity":{"value":3.3875730793178453,"negative_equity":false},"interest_coverage":{"value":1.9884732052578362},"asset_turnover":{"value":0.9482876825937434},"altman_z_score":{"value":1.29411372117876},"roce":{"value":0.021815769564416755}},"source_ids":{"financial_statement_id":"2047917","income_statement_id":"2047917","balance_sheet_id":"2047917"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":492035,"cogs":398057,"gross_prof":93978,"admin_exp":6235,"oth_op_exp":60301,"income_before_income_taxes":27442,"provision_for_income_taxes":2000,"income_after_income_taxes":25442,"net_income":25442},"balance_data":{"cash":75707,"accounts_receivable":28552,"inventories":5487,"cur_assets":109746,"fixed_assets":59180,"non_cur_assets":59180,"assets":168926,"cur_liab":50147,"equity":118779,"equities":168926},"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",398057,398057,false],["net_turnover_source","gross_profit_calc",93978,93978,false],["gross_profit_calc","admin_exp",6235,6235,false],["gross_profit_calc","other_op_exp_exp",60301,60301,false],["gross_profit_calc","ebit_calc",27442,27442,false]]}},"financial_ratios":{"current_ratio":{"value":2.188485851596307},"quick_ratio":{"value":2.079067541428201},"net_profit_margin":{"value":0.0517077037202638},"roa":{"value":0.15061032641511668},"roe":{"value":0.21419611210735903},"debt_to_equity":{"value":0.42218742370284307,"negative_equity":false},"asset_turnover":{"value":2.912725098563868},"altman_z_score":{"value":5.254977245191407},"roce":{"value":0.23103410535532376}},"source_ids":{"financial_statement_id":"1895922","income_statement_id":"1895922","balance_sheet_id":"1895922"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":393425,"cogs":338377,"gross_prof":55048,"admin_exp":6315,"oth_op_exp":29227,"interest_expenses":93,"income_before_income_taxes":19413,"provision_for_income_taxes":5250,"income_after_income_taxes":14163,"net_income":14163},"balance_data":{"cash":42969,"accounts_receivable":14829,"inventories":4231,"cur_assets":62029,"fixed_assets":75867,"non_cur_assets":75867,"assets":137896,"cur_liab":36559,"equity":101337,"equities":137896},"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",338377,338377,false],["net_turnover_source","gross_profit_calc",55048,55048,false],["gross_profit_calc","admin_exp",6315,6315,false],["gross_profit_calc","other_op_exp_exp",29227,29227,false],["gross_profit_calc","ebit_calc",19506,19506,false]]}},"financial_ratios":{"current_ratio":{"value":1.6966820755491123},"quick_ratio":{"value":1.5809513389315901},"net_profit_margin":{"value":0.035999237465844824},"roa":{"value":0.10270783779079887},"roe":{"value":0.13976139021285414},"debt_to_equity":{"value":0.36076655121031803,"negative_equity":false},"interest_coverage":{"value":209.74193548387098},"asset_turnover":{"value":2.853055926205256},"altman_z_score":{"value":5.205912826725264},"roce":{"value":0.19248645608218123}},"source_ids":{"financial_statement_id":"1739628","income_statement_id":"1739628","balance_sheet_id":"1739628"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":311437,"cogs":259437,"gross_prof":52000,"admin_exp":3555,"oth_op_exp":21842,"interest_expenses":577,"income_before_income_taxes":26026,"provision_for_income_taxes":5000,"income_after_income_taxes":21026,"net_income":21026},"balance_data":{"cash":66350,"accounts_receivable":8876,"inventories":4450,"cur_assets":79676,"fixed_assets":87674,"non_cur_assets":87674,"assets":167350,"cur_liab":51176,"equity":116174,"equities":167350},"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",259437,259437,false],["net_turnover_source","gross_profit_calc",52000,52000,false],["gross_profit_calc","admin_exp",3555,3555,false],["gross_profit_calc","other_op_exp_exp",21842,21842,false],["gross_profit_calc","ebit_calc",26603,26603,false]]}},"financial_ratios":{"current_ratio":{"value":1.556901672659059},"quick_ratio":{"value":1.4699468500859778},"net_profit_margin":{"value":0.0675128517163985},"roa":{"value":0.12564087242306543},"roe":{"value":0.18098713997968566},"debt_to_equity":{"value":0.440511646323618,"negative_equity":false},"interest_coverage":{"value":46.10571923743501},"asset_turnover":{"value":1.860991933074395},"altman_z_score":{"value":4.014706710467387},"roce":{"value":0.228992717819822}},"source_ids":{"financial_statement_id":"1400562","income_statement_id":"1400562","balance_sheet_id":"1400562"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.07.2014 ","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,"122.38","24.76","49.84",7,"1 740.49","~ 1 250.77"],[2023,"111.77","17.59","39.75",8,"1 214.62","~ 914.69"]]},"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","40.3","6.32","14.21",7,"1 984.94","~ 1 463.76"],["2026. gada 1. ceturksnis","29.32","5.56","12.18",6,"1 984.94","~ 1 463.76"],["2025. gada 4. ceturksnis","32.45","5.62","12.56",5,"2 456.24","~ 1 767.81"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":49.84,"employees":7,"gross_salary_raw":1740.490857533979,"gross_salary_formatted":"1 740.49","net_salary_formatted":"~ 1 250.77","vsaoi_employee_part":"182.75","non_taxable_minimum":"22.88","iin_part":"306.97","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":49.84,"employees":7,"gross_salary_raw":1740.490857533979,"gross_salary_formatted":"1 740.49","net_salary_formatted":"~ 1 250.77","vsaoi_employee_part":"182.75","non_taxable_minimum":"22.88","iin_part":"306.97","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",2848,"EUR","2015-02-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,4,"EUR"],[2013,3,"LVL"],[2014,2,"EUR"],[2015,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-08-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV12ZZZ42103061618","K","SIA","2012-08-15","Liepāja, Brīvības iela 146A",3401,104048511,100003044]]},"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","9531  ","005000","Liepāja","122.38","24.76","49.84",7],[2023,"sabiedrība ar ierobežotu atbildību","4520  ","027220","Grobiņa","111.77","17.59","39.75",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.07.2014 ","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":[["VAR TEX AUTO SIA","2025. gada 4. ceturksnis","32.45","14.26","0.00","5.62","12.56","5"],["VAR TEX AUTO SIA","2026. gada 1. ceturksnis","29.32","11.58","0.00","5.56","12.18","6"],["VAR TEX AUTO SIA","2026. gada 2. ceturksnis","40.3","19.78","0.0","6.32","14.21","7"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-03-14",70459.47,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","1407/2013 Vispārējā tautsaimniecība (1407/2013)","d84d6898"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","LI15IC0018","Darbība reģistrēta","2015-01-16","Auto remontdarbnīca","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[255254,186296,68958,3142,22047,19,43750,12000,31750,31750],[335407,211015,124392,3181,24460,365,96386,3836,92550,92550],[311437,259437,52000,3555,21842,577,26026,5000,21026,21026],[393425,338377,55048,6315,29227,93,19413,5250,14163,14163],[492035,398057,93978,6235,60301,null,27442,2000,25442,25442]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[14726,21053,6148,41927,23823,23823,65750,27808,37942,65750],[83549,7476,3604,94629,61772,61772,156401,41253,115148,156401],[66350,8876,4450,79676,87674,87674,167350,51176,116174,167350],[42969,14829,4231,62029,75867,75867,137896,36559,101337,137896],[75707,28552,5487,109746,59180,59180,168926,50147,118779,168926]]}}}