{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40002064311","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/40002064311"},"registration_number":"40002064311","company_name":"Sabiedrība ar ierobežotu atbildību \"KTR PLUS\"","company_type":"SIA","registered_date":"1997-05-29","area_of_activity":{"nace_code":"7733","nace_description":"Biroju iekārtu, aprīkojuma un datoru iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,60926,-14839,33639,4,"EUR"],[2024,58700,-20372,48218,4,"EUR"],[2023,65120,-9985,68822,4,"EUR"],[2022,69016,-3901,77664,6,"EUR"],[2021,70322,6274,82425,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":60926,"cogs":64410,"gross_prof":-3484,"sell_exp":1176,"admin_exp":1902,"oth_op_rev":3,"oth_op_exp":8270,"income_before_income_taxes":-14829,"provision_for_income_taxes":10,"income_after_income_taxes":-14839,"net_income":-14839},"balance_data":{"cash":7272,"accounts_receivable":7122,"inventories":12885,"cur_assets":27279,"fixed_assets":6360,"non_cur_assets":6360,"assets":33639,"cur_liab":48344,"equity":-14705,"equities":33639},"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",64410,64410,false],["net_turnover_source","gross_profit_calc",3484,-3484,true],["gross_profit_calc","selling_exp",1176,1176,false],["gross_profit_calc","admin_exp",1902,1902,false],["gross_profit_calc","other_op_exp_exp",8270,8270,false]]}},"financial_ratios":{"current_ratio":{"value":0.5642685752109879},"quick_ratio":{"value":0.29774118815158035},"net_profit_margin":{"value":-0.24355775859239076},"roa":{"value":-0.441124884806326},"roe":{"value":1.0091125467528053},"debt_to_equity":{"value":-3.2875892553553214,"negative_equity":true},"asset_turnover":{"value":1.8111715568239246},"altman_z_score":{"value":-0.5091050390072633},"roce":{"value":1.008432505950357}},"source_ids":{"financial_statement_id":"2248767","income_statement_id":"2248767","balance_sheet_id":"2248767"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":58700,"cogs":66387,"gross_prof":-7687,"sell_exp":3622,"admin_exp":1489,"oth_op_rev":287,"oth_op_exp":7851,"income_before_income_taxes":-20362,"provision_for_income_taxes":10,"income_after_income_taxes":-20372,"net_income":-20372},"balance_data":{"cash":18859,"accounts_receivable":4681,"inventories":15035,"cur_assets":38575,"fixed_assets":9643,"non_cur_assets":9643,"assets":48218,"cur_liab":48084,"equity":134,"equities":48218},"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",66387,66387,false],["net_turnover_source","gross_profit_calc",7687,-7687,true],["gross_profit_calc","selling_exp",3622,3622,false],["gross_profit_calc","admin_exp",1489,1489,false],["gross_profit_calc","other_op_exp_exp",7851,7851,false]]}},"financial_ratios":{"current_ratio":{"value":0.8022419099908493},"quick_ratio":{"value":0.48955993677730636},"net_profit_margin":{"value":-0.3470528109028961},"roa":{"value":-0.42249782238997885},"roe":{"value":-152.02985074626866},"debt_to_equity":{"value":358.8358208955224,"negative_equity":false},"asset_turnover":{"value":1.2173876975403377},"altman_z_score":{"value":-0.23497764651107333},"roce":{"value":-151.955223880597}},"source_ids":{"financial_statement_id":"2026085","income_statement_id":"2026085","balance_sheet_id":"2026085"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":65120,"cogs":61612,"gross_prof":3508,"sell_exp":4486,"admin_exp":1112,"oth_op_rev":600,"oth_op_exp":8495,"income_before_income_taxes":-9985,"income_after_income_taxes":-9985,"net_income":-9985},"balance_data":{"cash":35133,"accounts_receivable":5389,"inventories":18750,"cur_assets":59272,"fixed_assets":9550,"non_cur_assets":9550,"assets":68822,"cur_liab":48316,"equity":20506,"equities":68822},"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",61612,61612,false],["net_turnover_source","gross_profit_calc",3508,3508,false],["gross_profit_calc","selling_exp",4486,4486,false],["gross_profit_calc","admin_exp",1112,1112,false],["gross_profit_calc","other_op_exp_exp",8495,8495,false]]}},"financial_ratios":{"current_ratio":{"value":1.2267571818859178},"quick_ratio":{"value":0.8386869773987913},"net_profit_margin":{"value":-0.1533323095823096},"roa":{"value":-0.1450844206794339},"roe":{"value":-0.48693065444260214},"debt_to_equity":{"value":2.3561884326538576,"negative_equity":false},"asset_turnover":{"value":0.9462090610560576},"altman_z_score":{"value":1.03830454523197},"roce":{"value":-0.48693065444260214}},"source_ids":{"financial_statement_id":"1881738","income_statement_id":"1881738","balance_sheet_id":"1881738"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":69016,"cogs":60010,"gross_prof":9006,"sell_exp":3683,"admin_exp":1014,"oth_op_exp":8210,"income_before_income_taxes":-3901,"income_after_income_taxes":-3901,"net_income":-3901},"balance_data":{"cash":39138,"accounts_receivable":6248,"inventories":16289,"cur_assets":61675,"fixed_assets":15989,"non_cur_assets":15989,"assets":77664,"cur_liab":47172,"equity":30492,"equities":77664},"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",60010,60010,false],["net_turnover_source","gross_profit_calc",9006,9006,false],["gross_profit_calc","selling_exp",3683,3683,false],["gross_profit_calc","admin_exp",1014,1014,false],["gross_profit_calc","other_op_exp_exp",8210,8210,false]]}},"financial_ratios":{"current_ratio":{"value":1.3074493343508862},"quick_ratio":{"value":0.9621385567709658},"net_profit_margin":{"value":-0.056523125072446966},"roa":{"value":-0.050229192418623815},"roe":{"value":-0.1279351961170143},"debt_to_equity":{"value":1.5470287288469107,"negative_equity":false},"asset_turnover":{"value":0.888648537288834},"altman_z_score":{"value":1.4687344626670384},"roce":{"value":-0.1279351961170143}},"source_ids":{"financial_statement_id":"1723795","income_statement_id":"1723795","balance_sheet_id":"1723795"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":70322,"cogs":66397,"gross_prof":3925,"sell_exp":4195,"admin_exp":975,"oth_op_rev":13460,"oth_op_exp":5941,"income_before_income_taxes":6274,"income_after_income_taxes":6274,"net_income":6274},"balance_data":{"cash":38193,"accounts_receivable":4870,"inventories":17674,"cur_assets":60737,"fixed_assets":21688,"non_cur_assets":21688,"assets":82425,"cur_liab":48032,"equity":34393,"equities":82425},"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",66397,66397,false],["net_turnover_source","gross_profit_calc",3925,3925,false],["gross_profit_calc","selling_exp",4195,4195,false],["gross_profit_calc","admin_exp",975,975,false],["gross_profit_calc","other_op_exp_exp",5941,5941,false]]}},"financial_ratios":{"current_ratio":{"value":1.2645111592271818},"quick_ratio":{"value":0.8965481345769487},"net_profit_margin":{"value":0.08921816785643184},"roa":{"value":0.07611768274188656},"roe":{"value":0.1824208414502951},"debt_to_equity":{"value":1.396563254150554,"negative_equity":false},"asset_turnover":{"value":0.8531634819532908},"altman_z_score":{"value":1.8526342845190458},"roce":{"value":0.1824208414502951}},"source_ids":{"financial_statement_id":"1349381","income_statement_id":"1349381","balance_sheet_id":"1349381"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.06.1997 ","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,"24.58","4.43","10.85",4,"663.07","~ 562.22"],[2023,"22.38","2.97","9.64",4,"589.13","~ 514.96"]]},"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","7.49","1.4","2.99",3,"974.54","~ 790.05"],["2026. gada 1. ceturksnis","7.64","1.23","2.95",4,"721.13","~ 621.08"],["2025. gada 4. ceturksnis","6.78","1.18","2.85",4,"696.69","~ 594.58"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.85,"employees":4,"gross_salary_raw":663.0732375085558,"gross_salary_formatted":"663.07","net_salary_formatted":"~ 562.22","vsaoi_employee_part":"69.62","non_taxable_minimum":"437.28","iin_part":"31.23","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":10.85,"employees":4,"gross_salary_raw":663.0732375085558,"gross_salary_formatted":"663.07","net_salary_formatted":"~ 562.22","vsaoi_employee_part":"69.62","non_taxable_minimum":"437.28","iin_part":"31.23","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"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","kserokopiju izgatavošana\r\nbiroju tehnikas tehniskā apkope, remonts\r\nizejmateriālu un rezerves daļu tirdzniecība \r\nsadzīves tehnikas remonts\r\ntransporta pakalpojumi"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-06-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,9,"EUR"],[2018,9,"EUR"],[2009,10,"LVL"],[2010,9,"LVL"],[2011,9,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-06-09","SIA \"KTR PLUS\""],["2000-05-29","Rutas Maculēvičas Rīgas individuālais uzņēmums komercfirma \"KTR PLUS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV50ZZZ40002064311","K","SIA","1997-05-29","Rīga, Timoteja iela 1A - 1",1050,113232261,100003003,"0010000"]]},"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","7733  ","010093","Latgales priekšpilsēta","24.58","4.43","10.85",4],[2023,"sabiedrība ar ierobežotu atbildību","4741  ","010093","Latgales priekšpilsēta","22.38","2.97","9.64",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.06.1997 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["KTR PLUS SIA","2025. gada 4. ceturksnis","6.78","2.75","0.00","1.18","2.85","4"],["KTR PLUS SIA","2026. gada 1. ceturksnis","7.64","3.43","0.00","1.23","2.95","4"],["KTR PLUS SIA","2026. gada 2. ceturksnis","7.49","3.1","0.0","1.4","2.99","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-02-21",49.17,"Rīgas enerģētikas aģentūra","Par Rīgas valstspilsētas pašvaldības atbalstu daudzdzīvokļu\ndzīvojamās mājas tehniskās dokumentācijas izstrādei\nenergoefektivitātes pasākumu veikšanai","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","53cd65aa"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[106237,83843,22394,3013,1021,472,6135,12697,18,12679,12679,null],[89077,76308,12769,2384,960,3355,5490,7290,null,7290,7290,null],[107236,86644,20592,8137,1135,1534,4637,8217,103,null,7701,413],[70322,66397,3925,4195,975,13460,5941,6274,null,6274,6274,null],[69016,60010,9006,3683,1014,null,8210,-3901,null,-3901,-3901,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","provisions"],"data":[[16129,27460,18425,62014,7605,7605,69619,48790,20829,69619,null],[28962,9136,16931,55029,22427,22427,77456,49337,28119,77456,null],[11071,26701,17884,55656,13492,13492,69148,61992,5226,69148,1930],[38193,4870,17674,60737,21688,21688,82425,48032,34393,82425,null],[39138,6248,16289,61675,15989,15989,77664,47172,30492,77664,null]]}},"eu_funds":{"periods":{"no":"2021-04-01","lidz":"2023-11-30"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":12.4,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[12.4,"2021-04-22","Latvijas Universitāte","Nākamās paaudzes tehnoloģijas izstrāde augstas tīrības kristālu audzēšanā, izmantojot MHD pseido levitāciju"]]}}}}