{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003302701","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/40003302701"},"registration_number":"40003302701","company_name":"SIA \"CARNIKAVA TETERI\"","company_type":"SIA","registered_date":"1996-07-24","area_of_activity":{"nace_code":"1623","nace_description":"Citu galdnieku un namdaru būvizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-17175,467760,1,"EUR"],[2024,27273,-13206,446414,1,"EUR"],[2023,123785,24904,474278,1,"EUR"],[2022,35801,-73577,510526,1,"EUR"],[2021,33905,-21182,599949,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":7317,"gross_prof":-7317,"sell_exp":249,"admin_exp":5782,"oth_op_exp":2519,"interest_expenses":1258,"income_before_income_taxes":-17125,"provision_for_income_taxes":50,"income_after_income_taxes":-17175,"net_income":-17175},"balance_data":{"cash":439,"accounts_receivable":30581,"inventories":705,"cur_assets":31725,"investments":422695,"fixed_assets":13340,"non_cur_assets":436035,"assets":467760,"cur_liab":279466,"non_cur_liab":398720,"equity":-210426,"equities":467760},"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",7317,7317,false],["net_turnover_source","gross_profit_calc",7317,-7317,true],["gross_profit_calc","selling_exp",249,249,false],["gross_profit_calc","admin_exp",5782,5782,false],["gross_profit_calc","other_op_exp_exp",2519,2519,false]]}},"financial_ratios":{"current_ratio":{"value":0.11352007042001531},"quick_ratio":{"value":0.11099740218845942},"roa":{"value":-0.03671754746023602},"roe":{"value":0.08162014199766189},"debt_to_equity":{"value":-3.222919221008811,"negative_equity":true},"interest_coverage":{"value":-12.612877583465819},"altman_z_score":{"value":-0.9964870851809662},"roce":{"value":-0.08426715668051027}},"source_ids":{"financial_statement_id":"2243977","income_statement_id":"2243977","balance_sheet_id":"2243977"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27273,"cogs":24526,"gross_prof":2747,"sell_exp":247,"admin_exp":11134,"oth_op_exp":3484,"interest_expenses":1088,"income_before_income_taxes":-13206,"income_after_income_taxes":-13206,"net_income":-13206},"balance_data":{"cash":1315,"accounts_receivable":1161,"inventories":704,"cur_assets":3180,"investments":422695,"fixed_assets":20539,"non_cur_assets":443234,"assets":446414,"cur_liab":225830,"non_cur_liab":413835,"equity":-193251,"equities":446414},"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",24526,24526,false],["net_turnover_source","gross_profit_calc",2747,2747,false],["gross_profit_calc","selling_exp",247,247,false],["gross_profit_calc","admin_exp",11134,11134,false],["gross_profit_calc","other_op_exp_exp",3484,3484,false]]}},"financial_ratios":{"current_ratio":{"value":0.014081388655183102},"quick_ratio":{"value":0.010963999468626843},"net_profit_margin":{"value":-0.4842151578484215},"roa":{"value":-0.029582405569717796},"roe":{"value":0.06833599826132854},"debt_to_equity":{"value":-3.3100216816471844,"negative_equity":true},"interest_coverage":{"value":-11.137867647058824},"asset_turnover":{"value":0.061093514092299975},"altman_z_score":{"value":-0.8745248238122595},"roce":{"value":-0.05493598810430494}},"source_ids":{"financial_statement_id":"2018202","income_statement_id":"2018202","balance_sheet_id":"2018202"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":123785,"cogs":60286,"gross_prof":63499,"sell_exp":247,"admin_exp":41631,"oth_op_rev":11721,"oth_op_exp":8279,"other_interest_revenues":567,"interest_expenses":726,"income_before_income_taxes":24904,"income_after_income_taxes":24904,"net_income":24904},"balance_data":{"cash":6161,"accounts_receivable":8767,"inventories":8030,"cur_assets":22958,"investments":422695,"fixed_assets":28625,"non_cur_assets":451320,"assets":474278,"cur_liab":231627,"non_cur_liab":422696,"equity":-180045,"equities":474278},"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",60286,60286,false],["net_turnover_source","gross_profit_calc",63499,63499,false],["gross_profit_calc","selling_exp",247,247,false],["gross_profit_calc","admin_exp",41631,41631,false],["gross_profit_calc","other_op_exp_exp",8279,8279,false]]}},"financial_ratios":{"current_ratio":{"value":0.09911625155961956},"quick_ratio":{"value":0.06444844512945382},"net_profit_margin":{"value":0.20118754291715474},"roa":{"value":0.052509287801669066},"roe":{"value":-0.13832097531172763},"debt_to_equity":{"value":-3.634219222972035,"negative_equity":true},"interest_coverage":{"value":35.303030303030305},"asset_turnover":{"value":0.2609967150068104},"altman_z_score":{"value":-0.32418830317123837},"roce":{"value":0.10562495106140095}},"source_ids":{"financial_statement_id":"1849280","income_statement_id":"1849280","balance_sheet_id":"1849280"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35801,"cogs":39532,"gross_prof":-3731,"sell_exp":247,"admin_exp":34463,"oth_op_rev":4366,"oth_op_exp":39419,"interest_expenses":83,"income_before_income_taxes":-73577,"income_after_income_taxes":-73577,"net_income":-73577},"balance_data":{"cash":130,"accounts_receivable":3196,"inventories":47328,"cur_assets":50654,"investments":422695,"fixed_assets":37177,"non_cur_assets":459872,"assets":510526,"cur_liab":292779,"non_cur_liab":422696,"equity":-204949,"equities":510526},"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",39532,39532,false],["net_turnover_source","gross_profit_calc",3731,-3731,true],["gross_profit_calc","selling_exp",247,247,false],["gross_profit_calc","admin_exp",34463,34463,false],["gross_profit_calc","other_op_exp_exp",39419,39419,false]]}},"financial_ratios":{"current_ratio":{"value":0.1730110424586463},"quick_ratio":{"value":0.011360104379070902},"net_profit_margin":{"value":-2.0551660568140555},"roa":{"value":-0.14411998605359963},"roe":{"value":0.35900150769215755},"debt_to_equity":{"value":-3.490990441524477,"negative_equity":true},"interest_coverage":{"value":-885.4698795180723},"asset_turnover":{"value":0.07012571347982277},"altman_z_score":{"value":-1.177673842354009},"roce":{"value":-0.3375201495313368}},"source_ids":{"financial_statement_id":"1718348","income_statement_id":"1718348","balance_sheet_id":"1718348"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33905,"cogs":29158,"gross_prof":4747,"sell_exp":247,"admin_exp":21382,"oth_op_exp":4113,"interest_expenses":187,"income_before_income_taxes":-21182,"income_after_income_taxes":-21182,"net_income":-21182},"balance_data":{"cash":2476,"accounts_receivable":44364,"inventories":97531,"cur_assets":144371,"investments":422695,"fixed_assets":32883,"non_cur_assets":455578,"assets":599949,"cur_liab":308625,"non_cur_liab":422696,"equity":-131372,"equities":599949},"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",29158,29158,false],["net_turnover_source","gross_profit_calc",4747,4747,false],["gross_profit_calc","selling_exp",247,247,false],["gross_profit_calc","admin_exp",21382,21382,false],["gross_profit_calc","other_op_exp_exp",4113,4113,false]]}},"financial_ratios":{"current_ratio":{"value":0.467787768327258},"quick_ratio":{"value":0.15176994734710408},"net_profit_margin":{"value":-0.6247456127414835},"roa":{"value":-0.035306334371754934},"roe":{"value":0.1612367932283896},"debt_to_equity":{"value":-5.566795055262918,"negative_equity":true},"interest_coverage":{"value":-112.27272727272727},"asset_turnover":{"value":0.056513136949974084},"altman_z_score":{"value":-0.5095450549959922},"roce":{"value":-0.07206752619077042}},"source_ids":{"financial_statement_id":"1379457","income_statement_id":"1379457","balance_sheet_id":"1379457"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.06.2006 ","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,"16.63","0.90","1.24",1,"***","***"],[2023,"19.81","2.66","4.34",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 2. ceturksnis","-0.27","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis"," -0.34","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -0.27","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-02-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-09-24","SIA ražošanas komercfirma \"CARNIKAVA TETERI\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV02ZZZ40003302701","K","SIA","1996-07-24","Talsu nov., Lubes pag., \"Pils Lāči\"",3262,103023495,100016253,"0880274"]]},"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","1623  ","051510","Lubes pag.","16.63","0.90","1.24",1],[2023,"sabiedrība ar ierobežotu atbildību","1623  ","051510","Lubes pag.","19.81","2.66","4.34",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.06.2006 ","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":[["CARNIKAVA TETERI SIA","2025. gada 4. ceturksnis"," -0.27","0.00","0.27","0.00","0.00","1"],["CARNIKAVA TETERI SIA","2026. gada 1. ceturksnis"," -0.34","0.00","0.39","0.00","0.00","1"],["CARNIKAVA TETERI SIA","2026. gada 2. ceturksnis","-0.27","0.0","0.27","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[32198,20365,11833,247,26775,5853,2733,327,-12396,-12396,-12396,null],[11186,13879,-2693,247,23766,901,8432,694,-34931,-34931,-34931,null],[33905,29158,4747,247,21382,null,4113,187,-21182,-21182,-21182,null],[35801,39532,-3731,247,34463,4366,39419,83,-73577,-73577,-73577,null],[11307,8750,2557,null,1586,null,236,39,696,null,605,91]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1877,44358,89851,136086,422695,33073,455768,591854,244417,422696,-75259,591854],[531,36238,100178,136947,422695,35019,457714,594661,282155,422696,-110190,594661],[2476,44364,97531,144371,422695,32883,455578,599949,308625,422696,-131372,599949],[130,3196,47328,50654,422695,37177,459872,510526,292779,422696,-204949,510526],[100,532,1847,2479,null,18478,18478,20957,20176,null,781,20957]]}}}