{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103081690","dati_atjaunoti":"2026-10-21","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/42103081690"},"registration_number":"42103081690","company_name":"Sabiedrība ar ierobežotu atbildību \"Aerarium\"","company_type":"SIA","registered_date":"2017-11-16","area_of_activity":{"nace_code":"6619","nace_description":"Citas finanšu pakalpojumu palīgdarbības, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16175,5076,89673,1,"EUR"],[2024,9798,-1668,84734,1,"EUR"],[2023,18310,6134,85758,1,"EUR"],[2022,37768,19640,80069,1,"EUR"],[2021,37870,21665,61100,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16175,"gross_prof":16175,"sell_exp":9912,"admin_exp":1187,"income_before_income_taxes":5076,"income_after_income_taxes":5076,"net_income":5076},"balance_data":{"cash":23851,"marketable_securities":4000,"accounts_receivable":2557,"inventories":1,"cur_assets":30409,"fixed_assets":59264,"non_cur_assets":59264,"assets":89673,"cur_liab":1078,"equity":88595,"equities":89673},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",16175,16175,false],["gross_profit_calc","selling_exp",9912,9912,false],["gross_profit_calc","admin_exp",1187,1187,false],["gross_profit_calc","ebit_calc",5076,5076,false],["ebit_calc","ebt_calc",5076,5076,false]]}},"financial_ratios":{"current_ratio":{"value":28.208719851576994},"quick_ratio":{"value":28.207792207792206},"net_profit_margin":{"value":0.3138176197836167},"roa":{"value":0.05660566725770299},"roe":{"value":0.057294429708222815},"debt_to_equity":{"value":0.01216772955584401,"negative_equity":false},"asset_turnover":{"value":0.18037759414762525},"altman_z_score":{"value":35.94476333970135},"roce":{"value":0.057294429708222815}},"source_ids":{"financial_statement_id":"2308386","income_statement_id":"2308386","balance_sheet_id":"2308386"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9798,"gross_prof":9798,"sell_exp":10366,"admin_exp":1100,"income_before_income_taxes":-1668,"income_after_income_taxes":-1668,"net_income":-1668},"balance_data":{"cash":18712,"marketable_securities":4000,"accounts_receivable":500,"inventories":1,"cur_assets":23213,"fixed_assets":61521,"non_cur_assets":61521,"assets":84734,"cur_liab":1215,"equity":83519,"equities":84734},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",9798,9798,false],["gross_profit_calc","selling_exp",10366,10366,false],["gross_profit_calc","admin_exp",1100,1100,false],["gross_profit_calc","ebit_calc",1668,-1668,true],["ebit_calc","ebt_calc",1668,-1668,true]]}},"financial_ratios":{"current_ratio":{"value":19.105349794238684},"quick_ratio":{"value":19.104526748971193},"net_profit_margin":{"value":-0.1702388242498469},"roa":{"value":-0.019685132296362734},"roe":{"value":-0.01997150349022378},"debt_to_equity":{"value":0.014547587973993942,"negative_equity":false},"asset_turnover":{"value":0.11563244978403002},"altman_z_score":{"value":29.94600190152072},"roce":{"value":-0.01997150349022378}},"source_ids":{"financial_statement_id":"1964795","income_statement_id":"1964795","balance_sheet_id":"1964795"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18310,"cogs":10699,"gross_prof":7611,"admin_exp":1474,"oth_op_exp":3,"income_before_income_taxes":6134,"income_after_income_taxes":6134,"net_income":6134},"balance_data":{"cash":13665,"marketable_securities":4000,"accounts_receivable":1777,"cur_assets":19442,"fixed_assets":66316,"non_cur_assets":66316,"assets":85758,"cur_liab":571,"equity":85187,"equities":85758},"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",10699,10699,false],["net_turnover_source","gross_profit_calc",7611,7611,false],["gross_profit_calc","admin_exp",1474,1474,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",6134,6134,false]]}},"financial_ratios":{"current_ratio":{"value":34.04903677758319},"quick_ratio":{"value":34.04903677758319},"net_profit_margin":{"value":0.33500819224467504},"roa":{"value":0.07152685463746822},"roe":{"value":0.07200629203986524},"debt_to_equity":{"value":0.006702900677333396,"negative_equity":false},"asset_turnover":{"value":0.21350777770003965},"altman_z_score":{"value":64.0938901732154},"roce":{"value":0.07200629203986524}},"source_ids":{"financial_statement_id":"1823803","income_statement_id":"1823803","balance_sheet_id":"1823803"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37768,"cogs":14864,"gross_prof":22904,"admin_exp":3226,"oth_op_exp":38,"income_before_income_taxes":19640,"income_after_income_taxes":19640,"net_income":19640},"balance_data":{"cash":4671,"marketable_securities":4000,"accounts_receivable":500,"cur_assets":9171,"fixed_assets":70898,"non_cur_assets":70898,"assets":80069,"cur_liab":1016,"equity":79053,"equities":80069},"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",14864,14864,false],["net_turnover_source","gross_profit_calc",22904,22904,false],["gross_profit_calc","admin_exp",3226,3226,false],["gross_profit_calc","other_op_exp_exp",38,38,false],["gross_profit_calc","ebit_calc",19640,19640,false]]}},"financial_ratios":{"current_ratio":{"value":9.026574803149606},"quick_ratio":{"value":9.026574803149606},"net_profit_margin":{"value":0.5200169455623809},"roa":{"value":0.2452884387216026},"roe":{"value":0.24844091938319862},"debt_to_equity":{"value":0.012852137173794796,"negative_equity":false},"asset_turnover":{"value":0.47169316464549327},"altman_z_score":{"value":34.8215292934352},"roce":{"value":0.24844091938319862}},"source_ids":{"financial_statement_id":"1471257","income_statement_id":"1471257","balance_sheet_id":"1471257"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37870,"cogs":12463,"gross_prof":25407,"admin_exp":3714,"oth_op_exp":28,"income_before_income_taxes":21665,"income_after_income_taxes":21665,"net_income":21665},"balance_data":{"cash":22757,"marketable_securities":4000,"cur_assets":26757,"fixed_assets":34343,"non_cur_assets":34343,"assets":61100,"cur_liab":1687,"equity":59413,"equities":61100},"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",12463,12463,false],["net_turnover_source","gross_profit_calc",25407,25407,false],["gross_profit_calc","admin_exp",3714,3714,false],["gross_profit_calc","other_op_exp_exp",28,28,false],["gross_profit_calc","ebit_calc",21665,21665,false]]}},"financial_ratios":{"current_ratio":{"value":15.860699466508596},"quick_ratio":{"value":15.860699466508596},"net_profit_margin":{"value":0.5720887245841035},"roa":{"value":0.354582651391162},"roe":{"value":0.36465083399256054},"debt_to_equity":{"value":0.0283944591251073,"negative_equity":false},"asset_turnover":{"value":0.6198036006546644},"altman_z_score":{"value":17.629677438930806},"roce":{"value":0.36465083399256054}},"source_ids":{"financial_statement_id":"1383638","income_statement_id":"1383638","balance_sheet_id":"1383638"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.03.2018 ","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,"2.18","0.38","0.61",1,"***","***"],[2023,"3.31","0.38","0.61",1,"***","***"],[2022," -3.85","0.83","0.70",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","0.48","0.1","0.15",1,"***","***"],["2026. gada 2. ceturksnis","0.83","0.1","0.15",1,"***","***"],["2026. gada 1. ceturksnis","0.98","0.10","0.15",1,"***","***"],["2025. gada 4. ceturksnis","0.57","0.10","0.15",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-11-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-11-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV07ZZZ42103081690","K","SIA","2017-11-16","Liepāja, Dzērves iela 25 - 64",3411,115107777,100003044,"0170000"]]},"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","6619  ","005000","Liepāja","2.18","0.38","0.61",1],[2023,"sabiedrība ar ierobežotu atbildību","6619  ","005000","Liepāja","3.31","0.38","0.61",1],[2022,"sabiedrība ar ierobežotu atbildību","6619  ","005000","Liepāja"," -3.85","0.83","0.70",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.03.2018 ","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":[["AERARIUM SIA","2026. gada 3. ceturksnis","0.48","0.23","0.0","0.1","0.15","1"],["AERARIUM SIA","2026. gada 2. ceturksnis","0.83","0.57","0.0","0.1","0.15","1"],["AERARIUM SIA","2026. gada 1. ceturksnis","0.98","0.72","0.00","0.10","0.15","1"],["AERARIUM SIA","2025. gada 4. ceturksnis","0.57","0.31","0.00","0.10","0.15","1"]]}}}