{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003284270","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003284270","company_name":"Sabiedrība ar ierobežotu atbildību \"SKULTES KOKOSTA\"","company_type":"SIA","registered_date":"1996-02-22","area_of_activity":{"nace_code":"5224","nace_description":"Kravu apstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2898070,145316,6248504,33,"EUR"],[2024,3977172,568420,5985368,33,"EUR"],[2023,3773587,895990,5792261,33,"EUR"],[2022,3578436,983975,6460779,31,"EUR"],[2021,2458638,542354,6099928,36,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":33,"type_from_db":"UGP"},"income_data":{"net_turnover":2898070,"cogs":2709552,"gross_prof":188518,"sell_exp":8225,"admin_exp":110433,"oth_op_rev":170917,"oth_op_exp":6937,"interest_expenses":51645,"income_before_income_taxes":182195,"provision_for_income_taxes":36879,"income_after_income_taxes":145316,"net_income":145316},"balance_data":{"cash":370534,"accounts_receivable":225535,"inventories":23953,"cur_assets":620022,"fixed_assets":5628482,"non_cur_assets":5628482,"assets":6248504,"cur_liab":507372,"non_cur_liab":1153938,"equity":4587194,"equities":6248504},"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",2709552,2709552,false],["net_turnover_source","gross_profit_calc",188518,188518,false],["gross_profit_calc","selling_exp",8225,8225,false],["gross_profit_calc","admin_exp",110433,110433,false],["gross_profit_calc","other_op_exp_exp",6937,6937,false]]}},"financial_ratios":{"current_ratio":{"value":1.22202644213713},"quick_ratio":{"value":1.1748165054437376},"net_profit_margin":{"value":0.05014233610644325},"roa":{"value":0.023256126586459733},"roe":{"value":0.03167862532083884},"debt_to_equity":{"value":0.36216257694791193,"negative_equity":false},"interest_coverage":{"value":4.52783425307387},"asset_turnover":{"value":0.46380221569834956},"altman_z_score":{"value":2.3735808160809544},"roce":{"value":0.040730643364409666}},"source_ids":{"financial_statement_id":"2186035","income_statement_id":"2186035","balance_sheet_id":"2186035"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":33,"type_from_db":"UGP"},"income_data":{"net_turnover":3977172,"cogs":3317727,"gross_prof":659445,"sell_exp":5443,"admin_exp":132589,"oth_op_rev":167474,"oth_op_exp":19352,"interest_expenses":21782,"income_before_income_taxes":647753,"provision_for_income_taxes":79333,"income_after_income_taxes":568420,"net_income":568420},"balance_data":{"cash":428403,"accounts_receivable":419455,"inventories":23735,"cur_assets":871593,"fixed_assets":5113775,"non_cur_assets":5113775,"assets":5985368,"cur_liab":665919,"non_cur_liab":588288,"equity":4731161,"equities":5985368},"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",3317727,3317727,false],["net_turnover_source","gross_profit_calc",659445,659445,false],["gross_profit_calc","selling_exp",5443,5443,false],["gross_profit_calc","admin_exp",132589,132589,false],["gross_profit_calc","other_op_exp_exp",19352,19352,false]]}},"financial_ratios":{"current_ratio":{"value":1.3088573835556576},"quick_ratio":{"value":1.2732149105221506},"net_profit_margin":{"value":0.14292064813892888},"roa":{"value":0.09496826260306801},"roe":{"value":0.12014387166279059},"debt_to_equity":{"value":0.2650949735170712,"negative_equity":false},"interest_coverage":{"value":30.73799467450188},"asset_turnover":{"value":0.664482451204337},"altman_z_score":{"value":3.2891995255466315},"roce":{"value":0.12586547967656048}},"source_ids":{"financial_statement_id":"2076402","income_statement_id":"2076402","balance_sheet_id":"2076402"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":33,"type_from_db":"UGP"},"income_data":{"net_turnover":3773587,"cogs":2846446,"gross_prof":927141,"admin_exp":138448,"oth_op_rev":186636,"oth_op_exp":15323,"interest_expenses":61492,"income_before_income_taxes":898514,"provision_for_income_taxes":2524,"income_after_income_taxes":895990,"net_income":895990},"balance_data":{"cash":324688,"accounts_receivable":328533,"inventories":21997,"cur_assets":675218,"fixed_assets":5117043,"non_cur_assets":5117043,"assets":5792261,"cur_liab":769388,"non_cur_liab":390324,"equity":4632549,"equities":5792261},"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",2846446,2846446,false],["net_turnover_source","gross_profit_calc",927141,927141,false],["gross_profit_calc","admin_exp",138448,138448,false],["gross_profit_calc","other_op_exp_exp",15323,15323,false],["gross_profit_calc","ebit_calc",773370,773370,false]]}},"financial_ratios":{"current_ratio":{"value":0.8776040177387742},"quick_ratio":{"value":0.8490137615871316},"net_profit_margin":{"value":0.2374372182223439},"roa":{"value":0.15468743552819875},"roe":{"value":0.1934118775645978},"debt_to_equity":{"value":0.2503399316445439,"negative_equity":false},"interest_coverage":{"value":15.611884472776946},"asset_turnover":{"value":0.6514877351003348},"altman_z_score":{"value":3.508614775909294},"roce":{"value":0.19112687101585088}},"source_ids":{"financial_statement_id":"1872726","income_statement_id":"1872726","balance_sheet_id":"1872726"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":3578436,"cogs":2501363,"gross_prof":1077073,"sell_exp":2195,"admin_exp":175860,"oth_op_rev":164207,"oth_op_exp":16615,"other_interest_revenues":343,"interest_expenses":58983,"income_before_income_taxes":987970,"provision_for_income_taxes":3995,"income_after_income_taxes":983975,"net_income":983975},"balance_data":{"cash":698072,"accounts_receivable":331659,"inventories":25779,"cur_assets":1055510,"fixed_assets":5405269,"non_cur_assets":5405269,"assets":6460779,"cur_liab":744773,"non_cur_liab":1431664,"equity":4284342,"equities":6460779},"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",2501363,2501363,false],["net_turnover_source","gross_profit_calc",1077073,1077073,false],["gross_profit_calc","selling_exp",2195,2195,false],["gross_profit_calc","admin_exp",175860,175860,false],["gross_profit_calc","other_op_exp_exp",16615,16615,false]]}},"financial_ratios":{"current_ratio":{"value":1.417223771538442},"quick_ratio":{"value":1.3826105403928446},"net_profit_margin":{"value":0.27497348003429434},"roa":{"value":0.15229974589751483},"roe":{"value":0.2296677062662131},"debt_to_equity":{"value":0.5079979609470953,"negative_equity":false},"interest_coverage":{"value":17.75008053167862},"asset_turnover":{"value":0.553870671013511},"altman_z_score":{"value":2.479176052858416},"roce":{"value":0.1831616341900271}},"source_ids":{"financial_statement_id":"1767062","income_statement_id":"1767062","balance_sheet_id":"1767062"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":36,"type_from_db":"UGP"},"income_data":{"net_turnover":2458638,"cogs":1842475,"gross_prof":616163,"admin_exp":160562,"oth_op_rev":164207,"oth_op_exp":24260,"other_interest_revenues":563,"interest_expenses":49561,"income_before_income_taxes":546550,"provision_for_income_taxes":4196,"income_after_income_taxes":542354,"net_income":542354},"balance_data":{"cash":198483,"accounts_receivable":148048,"inventories":5936,"cur_assets":352467,"fixed_assets":5747461,"non_cur_assets":5747461,"assets":6099928,"cur_liab":695519,"non_cur_liab":1756259,"equity":3648150,"equities":6099928},"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",1842475,1842475,false],["net_turnover_source","gross_profit_calc",616163,616163,false],["gross_profit_calc","admin_exp",160562,160562,false],["gross_profit_calc","other_op_exp_exp",24260,24260,false],["gross_profit_calc","ebit_calc",431341,431341,false]]}},"financial_ratios":{"current_ratio":{"value":0.5067683269615927},"quick_ratio":{"value":0.4982336931126253},"net_profit_margin":{"value":0.2205912379130234},"roa":{"value":0.0889115412509787},"roe":{"value":0.14866548798706195},"debt_to_equity":{"value":0.6720606334717597,"negative_equity":false},"interest_coverage":{"value":12.027824297330563},"asset_turnover":{"value":0.40306016726754806},"altman_z_score":{"value":1.7970643926279568},"roce":{"value":0.11030086731037565}},"source_ids":{"financial_statement_id":"1373283","income_statement_id":"1373283","balance_sheet_id":"1373283"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.09.1998 ","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,"167.81","131.53","211.27",31,"1 665.97","~ 1 203.15"],[2023,"300.20","183.98","201.86",32,"1 542.03","~ 1 123.93"],[2022,"280.26","130.36","179.96",30,"1 466.38","~ 1 049.93"]]},"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","77.72","22.04","47.76",30,"1 556.66","~ 1 178.19"],["2026. gada 1. ceturksnis","66.24","19.58","45.18",33,"1 338.70","~ 1 032.86"],["2025. gada 4. ceturksnis","51.85","15.82","39.49",32,"1 206.67","~ 934.63"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":211.27,"employees":31,"gross_salary_raw":1665.9727413519558,"gross_salary_formatted":"1 665.97","net_salary_formatted":"~ 1 203.15","vsaoi_employee_part":"174.93","non_taxable_minimum":"51.54","iin_part":"287.90","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":211.27,"employees":31,"gross_salary_raw":1665.9727413519558,"gross_salary_formatted":"1 665.97","net_salary_formatted":"~ 1 203.15","vsaoi_employee_part":"174.93","non_taxable_minimum":"51.54","iin_part":"287.90","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","Skultes kokostas izveidošana\r\nmežizstrāde \r\nkokapstrāde \r\nmēbeļu ražošana un realizācija\r\nmaksas pakalpojumi \r\nstarpniecība \r\nārējā ekonomiskā darbība \r\nu.c. statūtos paredzētā darbība \r\n\r\n\r\n\r\n\r\n"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14200,"EUR","2015-06-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,33,"EUR"],[2018,30,"EUR"],[2010,32,"LVL"],[2011,36,"LVL"],[2012,34,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV29ZZZ40003284270","K","SIA","1996-02-22","Saulkrastu nov., Saulkrasti, Skultes iela 1",2161,104847012,100016550,100003583,"0801433"]]},"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","5224  ","047400","Saulkrastu pag.","167.81","131.53","211.27",31],[2023,"sabiedrība ar ierobežotu atbildību","5224  ","047400","Saulkrastu pag.","300.20","183.98","201.86",32],[2022,"sabiedrība ar ierobežotu atbildību","5224  ","047400","Saulkrastu pag.","280.26","130.36","179.96",30]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.09.1998 ","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":[["SKULTES KOKOSTA SIA","2025. gada 4. ceturksnis","51.85","0.67","4.58","15.82","39.49","32"],["SKULTES KOKOSTA SIA","2026. gada 1. ceturksnis","66.24","2.48","11.90","19.58","45.18","33"],["SKULTES KOKOSTA SIA","2026. gada 2. ceturksnis","77.72","8.92","2.16","22.04","47.76","30"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","VA13IB0011","Izsniegta","2013-06-18","Dzelzceļa kravas stacija (termināls)","dzelzceļa depo un stacijas, kuras veic kravas stacijas, šķirošanas stacijas vai iecirkņa stacijas funkcijas"],["ab","VA13IB0011","Izsniegta","2013-06-18","Dzelzceļa kravas stacija (termināls)","notekūdeņu attīrīšanas iekārtas ar jaudu no 5 līdz 20 kubikmetriem diennaktī, ja notekūdeņus novada vidē"],["ab","RI15IB0034","Izsniegta","2015-04-28","SKULTES KOKOSTA SIA","ostu piestātnes kravu iekraušanai un izkraušanai kuģos ar bruto tonnāžu, ne mazāku par 450 tonnām"],["ab","RI15IB0034","Izsniegta","2015-04-28","SKULTES KOKOSTA SIA","notekūdeņu attīrīšanas darbības (iekārtas) ar jaudu 20 un vairāk kubikmetru diennaktī, kuras attīrītos notekūdeņus novada vidē"],["ab","RI15IB0034","Izsniegta","2015-04-28","SKULTES KOKOSTA SIA","degvielas uzpildes stacijas ar degvielas apjomu (lielāko kopējo degvielas daudzumu, kas pārsūknēts pēdējo triju gadu laikā) līdz 2000 m3 gadā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","other_taxes"],"data":[[2907804,1881098,1026706,723,159163,92079,58867,53443,846589,17278,829311,829311,null,null],[1535037,1120604,414433,1336,95928,50464,16725,187367,170214,null,null,149189,6673,18433],[2351050,1743361,607689,338,155784,75677,14039,56386,456994,3506,453488,453488,175,null],[2458638,1842475,616163,null,160562,164207,24260,49561,546550,4196,542354,542354,563,null],[3578436,2501363,1077073,2195,175860,164207,16615,58983,987970,3995,983975,983975,343,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets","provisions"],"data":[[674334,285467,7266,967067,10000,4324976,4334976,5302043,1070369,2056243,2175431,5302043,null,null],[160633,89124,3895,253652,null,4466919,4531732,4785384,523779,3433557,815222,4785384,813,12826],[1078273,253375,5084,1336732,null,4786368,4786368,6123100,904706,1964815,3253579,6123100,null,null],[198483,148048,5936,352467,null,5747461,5747461,6099928,695519,1756259,3648150,6099928,null,null],[698072,331659,25779,1055510,null,5405269,5405269,6460779,744773,1431664,4284342,6460779,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_div_pd","cfi_int_rcv"],"data":[[170214,675286,816468,185084,598177,223844,71600,7150,-305508,843,132670,100091,-231918,60751,99882,160633,null,null],[83948,623324,611710,177447,424550,109661,57750,2750,-163877,17000,171673,160266,-333439,-72766,160633,87867,18500,null],[96942,600731,574330,141225,423552,32682,2000,null,-32716,24542,235106,179719,-390283,553,87867,88420,null,1966],[-44030,600731,723218,179493,528904,14042,4982,32490,16466,null,376321,232588,-608909,-63539,125810,62271,null,3000],[328363,944793,922782,141048,766688,151012,null,60000,-89151,132500,531124,213916,-612540,64997,62271,127268,null,1861]]}},"public_procurement":{"kopa_eur":1188958.04,"ligumu_skaits":7,"periods":{"no":"2018-08-30","lidz":"2023-05-24"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[831000,"2021-06-01","Latvijas valsts meži","Enerģētiskās šķeldas uzglabāšanas, krautnēšanas un iekraušanas kuģī vai autotransportā pakalpojumu sniegšana Rīgā un Skultē 2021. – 2024. gadā, slēdzot vispārīgās vienošanās"],[250000,"2023-05-24","Latvijas valsts meži","Šķeldu uzglabāšanas, pārkraušanas un transportēšanas pakalpojumu sniegšana Rīgas reģionā 2022.-2024.gadā, slēdzot vispārīgo vienošanos (atkārtots)"],[54360,"2021-12-01","Latvijas valsts meži","Enerģētiskās šķeldas uzglabāšanas, krautnēšanas un iekraušanas kuģī vai autotransportā pakalpojumu sniegšana Rīgā un Skultē 2021. – 2024. gadā, slēdzot vispārīgās vienošanās"],[53598.04,"2021-07-22","Latvijas valsts meži","Enerģētiskās šķeldas uzglabāšanas, krautnēšanas un iekraušanas kuģī vai autotransportā pakalpojumu sniegšana Rīgā un Skultē 2021. – 2024. gadā, slēdzot vispārīgās vienošanās"],[null,"2020-06-04","Latvijas valsts meži","Enerģētisko šķeldu uzglabāšanas, krautnēšanas un iekraušanas kuģī vai autotransportā pakalpojumu sniegšana Rīgā un Skultē 2019. – 2021. gadā, slēdzot vispārīgās vienošanās"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas valsts meži",1188958.04,7]]},"pa_gadiem":{"2023":{"summa_eur":250000,"ligumu_skaits":1},"2021":{"summa_eur":938958.04,"ligumu_skaits":3},"2020":{"ligumu_skaits":1},"2019":{"ligumu_skaits":2}},"bez_publicetas_summas":3,"visparigas_vienosanas":2,"kopigas_vienosanas_skaits":3,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2018-01-12","lidz":"2018-03-21"},"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_sadarbibas_partneris":{"projektu_skaits":1}}}