{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44601000110","dati_atjaunoti":"2026-09-21","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/44601000110"},"registration_number":"44601000110","company_name":"\"TAURU KROGS\" SIA","company_type":"SIA","registered_date":"1991-10-18","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,880,948,84522,1,"EUR"],[2024,1300,959,83574,1,"EUR"],[2023,16730,12621,87395,1,"EUR"],[2022,1330,-425,71204,1,"EUR"],[2021,2540,-229,72234,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":880,"cogs":214,"gross_prof":666,"oth_op_rev":332,"income_before_income_taxes":998,"provision_for_income_taxes":50,"income_after_income_taxes":948,"net_income":948},"balance_data":{"cash":44041,"accounts_receivable":18000,"cur_assets":62041,"fixed_assets":22481,"non_cur_assets":22481,"assets":84522,"cur_liab":50,"equity":84472,"equities":84522},"cash_flow_data":{"cfo_dm_cust":2050,"cfo_dm_supp":214,"cfo_dm_oth":332,"cfo_dm_op":2168,"cfo_dm_tax":50,"cfo_dm_net":2118,"net_increase":2118,"at_beginning_of_year":41923,"at_end_of_year":44041},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",214,214,false],["net_turnover_source","gross_profit_calc",666,666,false],["gross_profit_calc","ebit_calc",666,666,false],["other_op_rev_source","ebit_calc",332,332,false],["ebit_calc","ebt_calc",998,998,false]]}},"financial_ratios":{"current_ratio":{"value":1240.82},"quick_ratio":{"value":1240.82},"net_profit_margin":{"value":1.0772727272727274},"roa":{"value":0.011216014765386527},"roe":{"value":0.011222653660384507},"debt_to_equity":{"value":0.0005919121128894781,"negative_equity":false},"asset_turnover":{"value":0.01041149049951492},"altman_z_score":{"value":710.9842453160124},"roce":{"value":0.011814565773273984}},"source_ids":{"financial_statement_id":"2208225","income_statement_id":"2208225","balance_sheet_id":"2208225","cash_flow_statement_id":"2208225"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1300,"cogs":291,"gross_prof":1009,"income_before_income_taxes":1009,"provision_for_income_taxes":50,"income_after_income_taxes":959,"net_income":959},"balance_data":{"cash":41923,"accounts_receivable":19170,"cur_assets":61093,"fixed_assets":22481,"non_cur_assets":22481,"assets":83574,"cur_liab":50,"equity":83524,"equities":83574},"cash_flow_data":{"cfo_dm_cust":17870,"cfo_dm_supp":5070,"cfo_dm_op":22940,"cfo_dm_tax":50,"cfo_dm_net":22990,"net_increase":22990,"at_beginning_of_year":64914,"at_end_of_year":41923},"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",291,291,false],["net_turnover_source","gross_profit_calc",1009,1009,false],["gross_profit_calc","ebit_calc",1009,1009,false],["ebit_calc","ebt_calc",1009,1009,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":1221.86},"quick_ratio":{"value":1221.86},"net_profit_margin":{"value":0.7376923076923076},"roa":{"value":0.01147486060257975},"roe":{"value":0.011481729802212537},"debt_to_equity":{"value":0.0005986303337962741,"negative_equity":false},"asset_turnover":{"value":0.015555076937803624},"altman_z_score":{"value":703.0248299758298},"roce":{"value":0.012080360136008812}},"source_ids":{"financial_statement_id":"1973894","income_statement_id":"1973894","balance_sheet_id":"1973894","cash_flow_statement_id":"1973894"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16730,"cogs":5508,"gross_prof":11222,"oth_op_rev":1449,"income_before_income_taxes":12671,"provision_for_income_taxes":50,"income_after_income_taxes":12621,"net_income":12621},"balance_data":{"cash":64914,"cur_assets":64914,"fixed_assets":22481,"non_cur_assets":22481,"assets":87395,"cur_liab":4829,"equity":82566,"equities":87395},"cash_flow_data":{"cfo_dm_cust":16731,"cfo_dm_supp":1939,"cfo_dm_oth":1449,"cfo_dm_op":16241,"cfo_dm_tax":50,"cfo_dm_net":16191,"net_increase":16191,"at_beginning_of_year":48723,"at_end_of_year":64914},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5508,5508,false],["net_turnover_source","gross_profit_calc",11222,11222,false],["gross_profit_calc","ebit_calc",11222,11222,false],["other_op_rev_source","ebit_calc",1449,1449,false],["ebit_calc","ebt_calc",12671,12671,false]]}},"financial_ratios":{"current_ratio":{"value":13.442534686270449},"quick_ratio":{"value":13.442534686270449},"net_profit_margin":{"value":0.7543933054393306},"roa":{"value":0.14441329595514618},"roe":{"value":0.15285953055737228},"debt_to_equity":{"value":0.05848654409805489,"negative_equity":false},"asset_turnover":{"value":0.19142971565879055},"altman_z_score":{"value":9.115799790884758},"roce":{"value":0.15346510670251678}},"source_ids":{"financial_statement_id":"1852785","income_statement_id":"1852785","balance_sheet_id":"1852785","cash_flow_statement_id":"1852785"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1330,"cogs":1705,"gross_prof":-375,"income_before_income_taxes":-375,"provision_for_income_taxes":50,"income_after_income_taxes":-425,"net_income":-425},"balance_data":{"cash":48723,"cur_assets":48723,"fixed_assets":22481,"non_cur_assets":22481,"assets":71204,"cur_liab":1260,"equity":69944,"equities":71204},"cash_flow_data":{"cfo_dm_cust":1364,"cfo_dm_supp":2135,"cfo_dm_op":-771,"cfo_dm_tax":50,"cfo_dm_net":-821,"net_increase":-821,"at_beginning_of_year":49544,"at_end_of_year":48723},"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",1705,1705,false],["net_turnover_source","gross_profit_calc",375,-375,true],["gross_profit_calc","ebit_calc",375,-375,true],["ebit_calc","ebt_calc",375,-375,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":38.66904761904762},"quick_ratio":{"value":38.66904761904762},"net_profit_margin":{"value":-0.31954887218045114},"roa":{"value":-0.005968765799674176},"roe":{"value":-0.006076289603111061},"debt_to_equity":{"value":0.018014411529223378,"negative_equity":false},"asset_turnover":{"value":0.01867872591427448},"altman_z_score":{"value":24.626892861824246},"roce":{"value":-0.0053614320027450535}},"source_ids":{"financial_statement_id":"1462000","income_statement_id":"1462000","balance_sheet_id":"1462000","cash_flow_statement_id":"1462000"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2540,"cogs":2719,"gross_prof":-179,"income_before_income_taxes":-179,"provision_for_income_taxes":50,"income_after_income_taxes":-229,"net_income":-229},"balance_data":{"cash":49544,"accounts_receivable":34,"inventories":175,"cur_assets":49753,"fixed_assets":22481,"non_cur_assets":22481,"assets":72234,"cur_liab":1865,"equity":70369,"equities":72234},"cash_flow_data":{"cfo_dm_cust":2506,"cfo_dm_supp":48900,"cfo_dm_op":-2384,"cfo_dm_tax":50,"cfo_dm_net":-2434,"cfi_net":909,"net_increase":-1525,"at_beginning_of_year":51069,"at_end_of_year":49544},"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",2719,2719,false],["net_turnover_source","gross_profit_calc",179,-179,true],["gross_profit_calc","ebit_calc",179,-179,true],["ebit_calc","ebt_calc",179,-179,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":26.67721179624665},"quick_ratio":{"value":26.583378016085792},"net_profit_margin":{"value":-0.09015748031496063},"roa":{"value":-0.0031702522357892407},"roe":{"value":-0.0032542738990180334},"debt_to_equity":{"value":0.026503147692876126,"negative_equity":false},"asset_turnover":{"value":0.035163496414430874},"altman_z_score":{"value":17.175039340121966},"roce":{"value":-0.0025437337463940085}},"source_ids":{"financial_statement_id":"1308840","income_statement_id":"1308840","balance_sheet_id":"1308840","cash_flow_statement_id":"1308840"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 07.11.2005 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 04.06.2010 "},"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,"0.05","0.00","0.00","—","—"],[2023,"0.05","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"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","lopkopība\r\n*graudkopība\r\n*mežizstrāde \r\n*tirdzniecība \r\n*starpniecība \r\n*transporta pakalpojumi \r\n*lauksaimniecības produktu pārstrāde\r\n*meža taksācija\t\r\n*darbība, kas saistīta ar tūristu apkalpošanu, \r\nt.sk. lauku tūrisms"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",16070,"EUR","2015-11-19"]]},"farm_land":{"columns":["area_in_hectares","date_from"],"data":[[46.5,"2001-10-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,1,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2005-01-05","Gulbenes rajona Tirzas pagasta zemnieku saimniecība \"BRĪVZEMNIEKI\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV27ZZZ44601000110","K","SIA","1991-10-18","Gulbenes nov., Lizuma pag., \"Tauri\"",4415,103061453,100015854,"0500272"]]},"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","5520  ","029470","Lizuma pag.","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5520  ","029470","Lizuma pag.","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 07.11.2005 ","nav","nav"," 04.06.2010 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["TAURU KROGS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["TAURU KROGS SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["TAURU KROGS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_rev","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[1721,1280,441,1776,2217,50,2167,2167,null],[6336,4241,2095,2633,4728,50,4678,4678,null],[8726,5071,3655,513,4168,527,null,3582,59],[2540,2719,-179,null,-179,50,-229,-229,null],[1330,1705,-375,null,-375,50,-425,-425,null]]},"balance_sheets":{"columns":["cash","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories"],"data":[[43216,43216,23651,23651,66867,946,65921,66867,null,null],[51069,51069,23391,23391,74460,3861,70599,74460,null,null],[7047,16578,15800,15800,32378,4000,28378,32378,9531,null],[49544,49753,22481,22481,72234,1865,70369,72234,34,175],[48723,48723,22481,22481,71204,1260,69944,71204,null,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[19801,3222,1776,18355,50,18305,1300,-1300,17005,26211,43216],[6336,1066,2633,7903,50,7853,null,null,7853,43216,51069],[2506,48900,null,-2384,50,-2434,null,909,-1525,51069,49544],[1364,2135,null,-771,50,-821,null,null,-821,49544,48723],[16731,1939,1449,16241,50,16191,null,null,16191,48723,64914]]}}}