{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003315231","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003315231","company_name":"Sabiedrība ar ierobežotu atbildību \"KTR\"","company_type":"SIA","registered_date":"1996-10-30","area_of_activity":{"nace_code":"9531","nace_description":"Mehānisko transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,41810,-6148,19995,2,"EUR"],[2024,36760,-5749,24665,2,"EUR"],[2023,42631,-3379,32924,2,"EUR"],[2022,40786,18631,39036,1,"EUR"],[2021,36769,2788,43317,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":41810,"cogs":34388,"gross_prof":7422,"sell_exp":13380,"admin_exp":190,"income_before_income_taxes":-6148,"income_after_income_taxes":-6148,"net_income":-6148},"balance_data":{"cash":8844,"accounts_receivable":4852,"cur_assets":13696,"fixed_assets":6299,"non_cur_assets":6299,"assets":19995,"cur_liab":6080,"equity":13915,"equities":19995},"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",34388,34388,false],["net_turnover_source","gross_profit_calc",7422,7422,false],["gross_profit_calc","selling_exp",13380,13380,false],["gross_profit_calc","admin_exp",190,190,false],["gross_profit_calc","ebit_calc",6148,-6148,true]]}},"financial_ratios":{"current_ratio":{"value":2.2526315789473683},"quick_ratio":{"value":2.2526315789473683},"net_profit_margin":{"value":-0.14704616120545325},"roa":{"value":-0.3074768692173043},"roe":{"value":-0.44182536830758173},"debt_to_equity":{"value":0.4369385555156306,"negative_equity":false},"asset_turnover":{"value":2.0910227556889223},"altman_z_score":{"value":2.9552931175228014},"roce":{"value":-0.44182536830758173}},"source_ids":{"financial_statement_id":"2321429","income_statement_id":"2321429","balance_sheet_id":"2321429"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":36760,"cogs":41838,"gross_prof":-5078,"sell_exp":4064,"admin_exp":207,"oth_op_rev":3600,"income_before_income_taxes":-5749,"income_after_income_taxes":-5749,"net_income":-5749},"balance_data":{"cash":14302,"cur_assets":14302,"fixed_assets":10363,"non_cur_assets":10363,"assets":24665,"cur_liab":4602,"equity":20063,"equities":24665},"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",41838,41838,false],["net_turnover_source","gross_profit_calc",5078,-5078,true],["gross_profit_calc","selling_exp",4064,4064,false],["gross_profit_calc","admin_exp",207,207,false],["gross_profit_calc","ebit_calc",9349,-9349,true]]}},"financial_ratios":{"current_ratio":{"value":3.107779226423294},"quick_ratio":{"value":3.107779226423294},"net_profit_margin":{"value":-0.15639281828073995},"roa":{"value":-0.23308331644030003},"roe":{"value":-0.28654737576633604},"debt_to_equity":{"value":0.22937746099785675,"negative_equity":false},"asset_turnover":{"value":1.490370971011555},"altman_z_score":{"value":3.5651844397323087},"roce":{"value":-0.28654737576633604}},"source_ids":{"financial_statement_id":"2076464","income_statement_id":"2076464","balance_sheet_id":"2076464"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":42631,"cogs":49672,"gross_prof":-7041,"sell_exp":3358,"admin_exp":180,"oth_op_rev":7200,"income_before_income_taxes":-3379,"income_after_income_taxes":-3379,"net_income":-3379},"balance_data":{"cash":14702,"accounts_receivable":7059,"cur_assets":21761,"fixed_assets":11163,"non_cur_assets":11163,"assets":32924,"cur_liab":7112,"equity":25812,"equities":32924},"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",49672,49672,false],["net_turnover_source","gross_profit_calc",7041,-7041,true],["gross_profit_calc","selling_exp",3358,3358,false],["gross_profit_calc","admin_exp",180,180,false],["gross_profit_calc","ebit_calc",10579,-10579,true]]}},"financial_ratios":{"current_ratio":{"value":3.0597581552305964},"quick_ratio":{"value":3.0597581552305964},"net_profit_margin":{"value":-0.07926157021885483},"roa":{"value":-0.10263030008504434},"roe":{"value":-0.13090810475747713},"debt_to_equity":{"value":0.27553076088640943,"negative_equity":false},"asset_turnover":{"value":1.2948305187705018},"altman_z_score":{"value":3.4807540472594005},"roce":{"value":-0.13090810475747713}},"source_ids":{"financial_statement_id":"1899366","income_statement_id":"1899366","balance_sheet_id":"1899366"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40786,"cogs":26630,"gross_prof":14156,"sell_exp":2572,"admin_exp":153,"oth_op_rev":7200,"income_before_income_taxes":18631,"income_after_income_taxes":18631,"net_income":18631},"balance_data":{"cash":6633,"accounts_receivable":15659,"cur_assets":22292,"fixed_assets":16744,"non_cur_assets":16744,"assets":39036,"cur_liab":9845,"equity":29191,"equities":39036},"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",26630,26630,false],["net_turnover_source","gross_profit_calc",14156,14156,false],["gross_profit_calc","selling_exp",2572,2572,false],["gross_profit_calc","admin_exp",153,153,false],["gross_profit_calc","ebit_calc",11431,11431,false]]}},"financial_ratios":{"current_ratio":{"value":2.2642965972574913},"quick_ratio":{"value":2.2642965972574913},"net_profit_margin":{"value":0.4567989015838768},"roa":{"value":0.47727738497796907},"roe":{"value":0.638244664451372},"debt_to_equity":{"value":0.33726148470418965,"negative_equity":false},"asset_turnover":{"value":1.0448304129521466},"altman_z_score":{"value":4.632972368111612},"roce":{"value":0.638244664451372}},"source_ids":{"financial_statement_id":"1474819","income_statement_id":"1474819","balance_sheet_id":"1474819"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36769,"cogs":35998,"gross_prof":771,"sell_exp":4919,"admin_exp":164,"oth_op_rev":7100,"income_before_income_taxes":2788,"income_after_income_taxes":2788,"net_income":2788},"balance_data":{"cash":2011,"accounts_receivable":16190,"cur_assets":18201,"fixed_assets":25116,"non_cur_assets":25116,"assets":43317,"cur_liab":32757,"equity":10560,"equities":43317},"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",35998,35998,false],["net_turnover_source","gross_profit_calc",771,771,false],["gross_profit_calc","selling_exp",4919,4919,false],["gross_profit_calc","admin_exp",164,164,false],["gross_profit_calc","ebit_calc",4312,-4312,true]]}},"financial_ratios":{"current_ratio":{"value":0.5556369630918583},"quick_ratio":{"value":0.5556369630918583},"net_profit_margin":{"value":0.07582474366993935},"roa":{"value":0.06436272133342567},"roe":{"value":0.26401515151515154},"debt_to_equity":{"value":3.1019886363636364,"negative_equity":false},"asset_turnover":{"value":0.8488353302398597},"altman_z_score":{"value":1.1480582328378715},"roce":{"value":0.26401515151515154}},"source_ids":{"financial_statement_id":"1377109","income_statement_id":"1377109","balance_sheet_id":"1377109"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.02.1997 ","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,"6.09","1.76","2.86",2,"***","***"],[2023,"7.75","1.71","2.79",1,"***","***"],[2022,"8.27","1.26","2.06",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","1.41","0.57","0.84",2,"***","***"],["2026. gada 1. ceturksnis","2.48","0.57","0.86",2,"***","***"],["2025. gada 4. ceturksnis","3.06","0.75","1.11",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3408,"EUR","2015-03-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2013,7,"LVL"],[2014,3,"EUR"],[2015,5,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV28ZZZ40003315231","K","SIA","1996-10-30","Rīga, Rustēnu iela 1",1073,103412198,100003003,"0001000"]]},"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","9531  ","010093","Latgales priekšpilsēta","6.09","1.76","2.86",2],[2023,"sabiedrība ar ierobežotu atbildību","4520  ","010093","Latgales priekšpilsēta","7.75","1.71","2.79",1],[2022,"sabiedrība ar ierobežotu atbildību","4520  ","010093","Latgales priekšpilsēta","8.27","1.26","2.06",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.02.1997 ","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 SIA","2025. gada 4. ceturksnis","3.06","1.20","0.00","0.75","1.11","2"],["KTR SIA","2026. gada 1. ceturksnis","2.48","1.05","0.00","0.57","0.86","2"],["KTR SIA","2026. gada 2. ceturksnis","1.41","0.0","0.0","0.57","0.84","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[23917,14656,9261,960,130,6600,14771,14771,14771],[31288,40795,-9507,1240,170,2030,-8887,-8887,-8887],[36769,35998,771,4919,164,7100,2788,2788,2788],[40786,26630,14156,2572,153,7200,18631,18631,18631],[42631,49672,-7041,3358,180,7200,-3379,-3379,-3379]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[9055,1142,10197,9370,9370,19567,2908,16659,19567],[3616,228,3844,9595,9595,13439,5667,7772,13439],[2011,16190,18201,25116,25116,43317,32757,10560,43317],[6633,15659,22292,16744,16744,39036,9845,29191,39036],[14702,7059,21761,11163,11163,32924,7112,25812,32924]]}}}