{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403054082","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"45403054082","company_name":"SIA Matisa 86","company_type":"SIA","registered_date":"2019-04-25","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,850241,692251,5833085,1,"EUR"],[2023,479104,-174748,5695677,1,"EUR"],[2022,186825,-133736,5829683,1,"EUR"],[2021,0,-37856,5156967,1,"EUR"],[2020,0,-38376,2175102,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":850241,"gross_prof":850241,"admin_exp":820,"oth_op_exp":152515,"interest_expenses":4655,"income_before_income_taxes":692251,"income_after_income_taxes":692251,"net_income":692251},"balance_data":{"cash":81,"accounts_receivable":50230,"cur_assets":50311,"fixed_assets":5782774,"non_cur_assets":5782774,"assets":5833085,"cur_liab":10002,"non_cur_liab":5536432,"equity":286651,"equities":5833085},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",850241,850241,false],["gross_profit_calc","admin_exp",820,820,false],["gross_profit_calc","other_op_exp_exp",152515,152515,false],["gross_profit_calc","ebit_calc",696906,696906,false],["ebit_calc","ebt_calc",696906,696906,false]]}},"financial_ratios":{"current_ratio":{"value":5.030093981203759},"quick_ratio":{"value":5.030093981203759},"net_profit_margin":{"value":0.8141820966055506},"roa":{"value":0.1186766522346237},"roe":{"value":2.414961050196929},"debt_to_equity":{"value":19.349083031281943,"negative_equity":false},"interest_coverage":{"value":149.71127819548872},"asset_turnover":{"value":0.14576180528828228},"altman_z_score":{"value":0.584962846766433},"roce":{"value":0.11967990152295614}},"source_ids":{"financial_statement_id":"2055048","income_statement_id":"2055048","balance_sheet_id":"2055048"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":479104,"gross_prof":479104,"admin_exp":5701,"oth_op_rev":3340,"oth_op_exp":651491,"income_before_income_taxes":-174748,"income_after_income_taxes":-174748,"net_income":-174748},"balance_data":{"cash":2681,"accounts_receivable":86588,"cur_assets":89269,"fixed_assets":5606408,"non_cur_assets":5606408,"assets":5695677,"cur_liab":348745,"non_cur_liab":5752532,"equity":-405600,"equities":5695677},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",479104,479104,false],["gross_profit_calc","admin_exp",5701,5701,false],["gross_profit_calc","other_op_exp_exp",651491,651491,false],["gross_profit_calc","ebit_calc",178088,-178088,true],["other_op_rev_source","ebit_calc",3340,3340,false]]}},"financial_ratios":{"current_ratio":{"value":0.25597212863266855},"quick_ratio":{"value":0.25597212863266855},"net_profit_margin":{"value":-0.36473917980229764},"roa":{"value":-0.03068081283401429},"roe":{"value":0.43083826429980276},"debt_to_equity":{"value":-15.042596153846153,"negative_equity":true},"asset_turnover":{"value":0.08411712953525981},"altman_z_score":{"value":-0.13227770729914437},"roce":{"value":-0.03268191927632519}},"source_ids":{"financial_statement_id":"1912522","income_statement_id":"1912522","balance_sheet_id":"1912522"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":186825,"cogs":7439,"gross_prof":179386,"sell_exp":121223,"admin_exp":1969,"oth_op_exp":15204,"interest_expenses":174726,"income_before_income_taxes":-133736,"income_after_income_taxes":-133736,"net_income":-133736},"balance_data":{"cash":2365,"accounts_receivable":104776,"cur_assets":107141,"fixed_assets":5722542,"non_cur_assets":5722542,"assets":5829683,"cur_liab":236324,"non_cur_liab":5824211,"equity":-230852,"equities":5829683},"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",7439,7439,false],["net_turnover_source","gross_profit_calc",179386,179386,false],["gross_profit_calc","selling_exp",121223,121223,false],["gross_profit_calc","admin_exp",1969,1969,false],["gross_profit_calc","other_op_exp_exp",15204,15204,false]]}},"financial_ratios":{"current_ratio":{"value":0.453364871955451},"quick_ratio":{"value":0.453364871955451},"net_profit_margin":{"value":-0.715835675097016},"roa":{"value":-0.022940526954896175},"roe":{"value":0.5793148857276523},"debt_to_equity":{"value":-26.2529022923778,"negative_equity":true},"interest_coverage":{"value":0.23459588155168665},"asset_turnover":{"value":0.032047197077439714},"altman_z_score":{"value":-0.011598090554118527},"roce":{"value":0.007328333475466174}},"source_ids":{"financial_statement_id":"1465568","income_statement_id":"1465568","balance_sheet_id":"1465568"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":41012,"admin_exp":1912,"oth_op_rev":40077,"oth_op_exp":15204,"interest_expenses":19805,"income_before_income_taxes":-37856,"income_after_income_taxes":-37856,"net_income":-37856},"balance_data":{"cash":24518,"accounts_receivable":15683,"cur_assets":40201,"fixed_assets":5116766,"non_cur_assets":5116766,"assets":5156967,"cur_liab":253728,"non_cur_liab":5000355,"equity":-97116,"equities":5156967},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",41012,41012,false],["gross_profit_calc","admin_exp",1912,1912,false],["gross_profit_calc","other_op_exp_exp",15204,15204,false],["gross_profit_calc","ebit_calc",58128,-58128,true],["other_op_rev_source","ebit_calc",40077,40077,false]]}},"financial_ratios":{"current_ratio":{"value":0.15844132299155},"quick_ratio":{"value":0.15844132299155},"roa":{"value":-0.007340748932463597},"roe":{"value":0.38980188640388813},"debt_to_equity":{"value":-54.10110589398246,"negative_equity":true},"interest_coverage":{"value":-0.9114365059328452},"altman_z_score":{"value":-0.06427719102130752},"roce":{"value":-0.0036814440413775467}},"source_ids":{"financial_statement_id":"1326902","income_statement_id":"1326902","balance_sheet_id":"1326902"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":17971,"admin_exp":5421,"oth_op_rev":30645,"oth_op_exp":33446,"interest_expenses":12183,"income_before_income_taxes":-38376,"income_after_income_taxes":-38376,"net_income":-38376},"balance_data":{"cash":3726,"accounts_receivable":3816,"inventories":545000,"cur_assets":552542,"fixed_assets":1622560,"non_cur_assets":1622560,"assets":2175102,"cur_liab":3912,"non_cur_liab":2230450,"equity":-59260,"equities":2175102},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",17971,17971,false],["gross_profit_calc","admin_exp",5421,5421,false],["gross_profit_calc","other_op_exp_exp",33446,33446,false],["gross_profit_calc","ebit_calc",56838,-56838,true],["other_op_rev_source","ebit_calc",30645,30645,false]]}},"financial_ratios":{"current_ratio":{"value":141.24284253578733},"quick_ratio":{"value":1.927914110429448},"roa":{"value":-0.017643310520610068},"roe":{"value":0.6475869051636854},"debt_to_equity":{"value":-37.70438744515693,"negative_equity":true},"interest_coverage":{"value":-2.1499630632849054},"altman_z_score":{"value":0.1092195920737336},"roce":{"value":-0.012063891230154892}},"source_ids":{"financial_statement_id":"1221513","income_statement_id":"1221513","balance_sheet_id":"1221513"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 16.10.2020 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 20.11.2025 "},"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,"0.37","0.14","0.22",2,"***","***"],[2023,"6.66","1.11","1.74",2,"***","***"],[2022," -3.24","0.83","2.26",2,"***","***"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-08-31","SIA \"Auris Riga\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV72ZZZ45403054082","K","SIA","2019-04-25","2025-11-19","R","Rīga, Krišjāņa Barona iela 109 - 27",1012,113054586,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203167747","2025-11-19"]]},"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","6820  ","010091","Centra rajons","0.37","0.14","0.22",2],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010091","Centra rajons","6.66","1.11","1.74",2],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010091","Centra rajons"," -3.24","0.83","2.26",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 16.10.2020 ","nav","nav"," 20.11.2025 "]]},"vid_statusi":{"columns":["veids","statuss","papildus"],"data":[["pvn_grupa","Dalībnieks","PVN GRUPA HOME CARE"]]},"income_statements":{"columns":["net_turnover","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp","cogs","gross_prof"],"data":[[0,4915,3324,15445,-23684,-23684,-23684,null,null,null,null],[0,17971,5421,12183,-38376,-38376,-38376,30645,33446,null,null],[0,41012,1912,19805,-37856,-37856,-37856,40077,15204,null,null],[186825,121223,1969,174726,-133736,-133736,-133736,null,15204,7439,179386],[479104,null,5701,null,-174748,-174748,-174748,3340,651491,null,479104]]},"balance_sheets":{"columns":["cash","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","inventories","fixed_assets","non_cur_liab"],"data":[[2507,2507,1639755,1639755,1642262,1663146,-20884,1642262,null,null,null,null],[3726,552542,null,1622560,2175102,3912,-59260,2175102,3816,545000,1622560,2230450],[24518,40201,null,5116766,5156967,253728,-97116,5156967,15683,null,5116766,5000355],[2365,107141,null,5722542,5829683,236324,-230852,5829683,104776,null,5722542,5824211],[2681,89269,null,5606408,5695677,348745,-405600,5695677,86588,null,5606408,5752532]]}}}