{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003451144","dati_atjaunoti":"2026-09-22","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/40003451144"},"registration_number":"40003451144","company_name":"SIA \"CITA SANTEHNIKA\"","company_type":"SIA","registered_date":"1999-07-05","area_of_activity":{"nace_code":"4683","nace_description":"Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13723015,24263,7041073,103,"EUR"],[2024,14793856,12393,7357006,118,"EUR"],[2023,15987529,74447,7793504,121,"EUR"],[2022,16384375,404561,8190251,121,"EUR"],[2021,13695376,1088655,6992525,121,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":103,"type_from_db":"UGP"},"income_data":{"net_turnover":13723015,"cogs":9406198,"gross_prof":4316817,"sell_exp":3925670,"admin_exp":253910,"oth_op_rev":4339,"oth_op_exp":2027,"other_interest_revenues":108,"interest_expenses":115394,"income_before_income_taxes":24263,"income_after_income_taxes":24263,"net_income":24263},"balance_data":{"cash":272966,"accounts_receivable":2965548,"inventories":3426471,"cur_assets":6664985,"fixed_assets":251663,"intangible_assets":124425,"non_cur_assets":376088,"assets":7041073,"cur_liab":3465480,"non_cur_liab":545445,"equity":3030148,"equities":7041073},"cash_flow_data":{"cfo_im_ebt":24263,"cfo_im_ebwc":232746,"cfo_im_op":990860,"cfo_im_int":-115394,"cfo_im_net":875466,"cfi_acq_fa":-223483,"cfi_ln_md":-8000,"cfi_int_rcv":108,"cfi_net":-231375,"cff_ln_repay":-621749,"cff_net":-621749,"net_increase":22342,"at_beginning_of_year":250624,"at_end_of_year":272966},"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",9406198,9406198,false],["net_turnover_source","gross_profit_calc",4316817,4316817,false],["gross_profit_calc","selling_exp",3925670,3925670,false],["gross_profit_calc","admin_exp",253910,253910,false],["gross_profit_calc","other_op_exp_exp",2027,2027,false]]}},"financial_ratios":{"current_ratio":{"value":1.9232501702505858},"quick_ratio":{"value":0.9345066195736232},"net_profit_margin":{"value":0.0017680517000090723},"roa":{"value":0.003445923653965809},"roe":{"value":0.00800719964833401},"debt_to_equity":{"value":1.3236729691090996,"negative_equity":false},"interest_coverage":{"value":1.2102622320051302},"asset_turnover":{"value":1.9489948478023165},"altman_z_score":{"value":3.014340079950291},"roce":{"value":0.039058416324229295}},"source_ids":{"financial_statement_id":"2349629","income_statement_id":"2349629","balance_sheet_id":"2349629","cash_flow_statement_id":"2349629"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":118,"type_from_db":"UGP"},"income_data":{"net_turnover":14793856,"cogs":10145140,"gross_prof":4648716,"sell_exp":4190664,"admin_exp":286210,"oth_op_rev":10879,"oth_op_exp":2943,"other_interest_revenues":2,"interest_expenses":167387,"income_before_income_taxes":12393,"income_after_income_taxes":12393,"net_income":12393},"balance_data":{"cash":250624,"accounts_receivable":3233240,"inventories":3627340,"cur_assets":7111204,"fixed_assets":245765,"intangible_assets":37,"non_cur_assets":245802,"assets":7357006,"cur_liab":3404460,"non_cur_liab":946661,"equity":3005885,"equities":7357006},"cash_flow_data":{"cfo_im_ebt":12393,"cfo_im_ebwc":263026,"cfo_im_op":101933,"cfo_im_int":-167387,"cfo_im_tax":898,"cfo_im_net":-64556,"cfi_acq_fa":-59871,"cfi_int_rcv":2,"cfi_net":-59869,"cff_ln_repay":209789,"cff_net":209789,"net_increase":85364,"at_beginning_of_year":165260,"at_end_of_year":250624},"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",10145140,10145140,false],["net_turnover_source","gross_profit_calc",4648716,4648716,false],["gross_profit_calc","selling_exp",4190664,4190664,false],["gross_profit_calc","admin_exp",286210,286210,false],["gross_profit_calc","other_op_exp_exp",2943,2943,false]]}},"financial_ratios":{"current_ratio":{"value":2.0887905864659886},"quick_ratio":{"value":1.0233235226731994},"net_profit_margin":{"value":0.0008377126288102305},"roa":{"value":0.0016845167721760727},"roe":{"value":0.004122912220527399},"debt_to_equity":{"value":1.447534087298749,"negative_equity":false},"interest_coverage":{"value":1.0740380077305884},"asset_turnover":{"value":2.010852784407135},"altman_z_score":{"value":3.080219023689545},"roce":{"value":0.04548460663076407}},"source_ids":{"financial_statement_id":"2084295","income_statement_id":"2084295","balance_sheet_id":"2084295","cash_flow_statement_id":"2084295"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":121,"type_from_db":"UGP"},"income_data":{"net_turnover":15987529,"cogs":11220700,"gross_prof":4766829,"sell_exp":4277747,"admin_exp":258846,"oth_op_exp":1943,"interest_expenses":152947,"income_before_income_taxes":75346,"provision_for_income_taxes":899,"income_after_income_taxes":74447,"net_income":74447},"balance_data":{"cash":165260,"accounts_receivable":3458548,"inventories":3900517,"cur_assets":7524325,"fixed_assets":269113,"intangible_assets":66,"non_cur_assets":269179,"assets":7793504,"cur_liab":3773953,"non_cur_liab":1026059,"equity":2993492,"equities":7793504},"cash_flow_data":{"cfo_im_ebt":75346,"cfo_im_ebwc":290287,"cfo_im_op":644923,"cfo_im_int":-152947,"cfo_im_tax":-1,"cfo_im_net":491975,"cfi_acq_fa":-155018,"cfi_net":-155018,"cff_ln_repay":-292011,"cff_net":-292011,"net_increase":44946,"at_beginning_of_year":120314,"at_end_of_year":165260},"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",11220700,11220700,false],["net_turnover_source","gross_profit_calc",4766829,4766829,false],["gross_profit_calc","selling_exp",4277747,4277747,false],["gross_profit_calc","admin_exp",258846,258846,false],["gross_profit_calc","other_op_exp_exp",1943,1943,false]]}},"financial_ratios":{"current_ratio":{"value":1.9937516444958376},"quick_ratio":{"value":0.9602154557833656},"net_profit_margin":{"value":0.004656567002943357},"roa":{"value":0.009552442649673368},"roe":{"value":0.024869617156150742},"debt_to_equity":{"value":1.6034824880106577,"negative_equity":false},"interest_coverage":{"value":1.492628165312167},"asset_turnover":{"value":2.051391646170965},"altman_z_score":{"value":3.07059782438913},"roce":{"value":0.05679564707600426}},"source_ids":{"financial_statement_id":"1937729","income_statement_id":"1937729","balance_sheet_id":"1937729","cash_flow_statement_id":"1937729"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":121,"type_from_db":"UGP"},"income_data":{"net_turnover":16384375,"cogs":11778619,"gross_prof":4605756,"sell_exp":4025207,"admin_exp":256040,"oth_op_rev":179374,"oth_op_exp":2475,"interest_expenses":96847,"income_before_income_taxes":404561,"income_after_income_taxes":404561,"net_income":404561},"balance_data":{"cash":120314,"accounts_receivable":3561311,"inventories":4332471,"cur_assets":8014096,"fixed_assets":175946,"intangible_assets":209,"non_cur_assets":176155,"assets":8190251,"cur_liab":4236186,"non_cur_liab":1035020,"equity":2919045,"equities":8190251},"cash_flow_data":{"cfo_im_ebt":404561,"cfo_im_ebwc":561140,"cfo_im_op":-278061,"cfo_im_int":-96847,"cfo_im_net":-374908,"cfi_acq_fa":-97885,"cfi_net":-97885,"cff_ln_repay":349288,"cff_net":349288,"net_increase":-123505,"at_beginning_of_year":243819,"at_end_of_year":120314},"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",11778619,11778619,false],["net_turnover_source","gross_profit_calc",4605756,4605756,false],["gross_profit_calc","selling_exp",4025207,4025207,false],["gross_profit_calc","admin_exp",256040,256040,false],["gross_profit_calc","other_op_exp_exp",2475,2475,false]]}},"financial_ratios":{"current_ratio":{"value":1.891818725617808},"quick_ratio":{"value":0.8690895536692675},"net_profit_margin":{"value":0.024691878695403395},"roa":{"value":0.04939543366863848},"roe":{"value":0.13859361537763207},"debt_to_equity":{"value":1.8057981291826608,"negative_equity":false},"interest_coverage":{"value":5.177320928887833},"asset_turnover":{"value":2.0004728792805007},"altman_z_score":{"value":3.051871786840526},"roce":{"value":0.12680823405786198}},"source_ids":{"financial_statement_id":"1769517","income_statement_id":"1769517","balance_sheet_id":"1769517","cash_flow_statement_id":"1769517"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":121,"type_from_db":"UGP"},"income_data":{"net_turnover":13695376,"cogs":9746304,"gross_prof":3949072,"sell_exp":3076301,"admin_exp":277365,"oth_op_rev":583473,"oth_op_exp":3752,"interest_expenses":86472,"income_before_income_taxes":1088655,"income_after_income_taxes":1088655,"net_income":1088655},"balance_data":{"cash":243819,"accounts_receivable":2864269,"inventories":3746435,"cur_assets":6854523,"fixed_assets":137616,"intangible_assets":386,"non_cur_assets":138002,"assets":6992525,"cur_liab":3253255,"non_cur_liab":1224786,"equity":2514484,"equities":6992525},"cash_flow_data":{"cfo_im_ebt":1088655,"cfo_im_ebwc":1238336,"cfo_im_op":306208,"cfo_im_int":-86472,"cfo_im_net":219736,"cfi_acq_fa":-119753,"cfi_net":-119753,"cff_ln_repay":-77396,"cff_net":-77396,"net_increase":22587,"at_beginning_of_year":221232,"at_end_of_year":243819},"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",9746304,9746304,false],["net_turnover_source","gross_profit_calc",3949072,3949072,false],["gross_profit_calc","selling_exp",3076301,3076301,false],["gross_profit_calc","admin_exp",277365,277365,false],["gross_profit_calc","other_op_exp_exp",3752,3752,false]]}},"financial_ratios":{"current_ratio":{"value":2.1069737847171526},"quick_ratio":{"value":0.9553779214970852},"net_profit_margin":{"value":0.07949069817433271},"roa":{"value":0.15568839582268207},"roe":{"value":0.4329536397924982},"debt_to_equity":{"value":1.780898585952426,"negative_equity":false},"interest_coverage":{"value":13.589682209270054},"asset_turnover":{"value":1.9585737626965938},"altman_z_score":{"value":3.3864835765554737},"roce":{"value":0.31426642098591434}},"source_ids":{"financial_statement_id":"1393481","income_statement_id":"1393481","balance_sheet_id":"1393481","cash_flow_statement_id":"1393481"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.07.1999 ","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,"2 478.61","337.21","614.03",115,"1 305.22","~ 972.60"],[2023,"2 739.40","302.92","550.11",116,"1 159.27","~ 879.32"]]},"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","877.88","83.8","194.32",94,"2 021.35","~ 1 488.04"],["2026. gada 1. ceturksnis","170.96","20.63","45.21",97,"455.74","~ 407.88"],["2025. gada 4. ceturksnis","576.84","64.26","141.96",96,"1 445.93","~ 1 094.16"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":614.03,"employees":115,"gross_salary_raw":1305.219346912053,"gross_salary_formatted":"1 305.22","net_salary_formatted":"~ 972.60","vsaoi_employee_part":"137.05","non_taxable_minimum":"190.30","iin_part":"195.57","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":614.03,"employees":115,"gross_salary_raw":1305.219346912053,"gross_salary_formatted":"1 305.22","net_salary_formatted":"~ 972.60","vsaoi_employee_part":"137.05","non_taxable_minimum":"190.30","iin_part":"195.57","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2200000,"EUR","2020-11-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,190,"EUR"],[2018,167,"EUR"],[2010,74,"LVL"],[2011,77,"LVL"],[2012,77,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1999-06-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV81ZZZ40003451144","K","SIA","1999-07-05","Rīga, Rencēnu iela 7B",1073,105218128,100003003,"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","4683  ","010094","Vidzemes priekšpilsēta","2 478.61","337.21","614.03",115],[2023,"sabiedrība ar ierobežotu atbildību","4752  ","010094","Vidzemes priekšpilsēta","2 739.40","302.92","550.11",116]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.07.1999 ","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":[["CITA SANTEHNIKA SIA","2025. gada 4. ceturksnis","576.84","370.16","0.00","64.26","141.96","96"],["CITA SANTEHNIKA SIA","2026. gada 1. ceturksnis","170.96","103.95","0.00","20.63","45.21","97"],["CITA SANTEHNIKA SIA","2026. gada 2. ceturksnis","877.88","584.93","0.0","83.8","194.32","94"]]},"atkritumi":{"columns":["gads","nosaukums","klase","nodots"],"data":[["2026","Būvniecības atkritumi, kuri neatbilst 170901, 170902 un 170903 klasei","170904",13.92],["2026","Papīra un kartona iepakojums","150101",1.92],["2026","Plastmasas iepakojums","150102",0.51]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[13692807,10140348,3552459,3519322,236762,1764,86,337,76410,-278020,108,-278128,-278128],[12716377,9267059,3449318,3053803,254206,5931,368,59,116715,30216,1254,28962,28962],[2538496,2243565,294931,261349,29944,725,1,null,333,4029,3766,null,3305],[13695376,9746304,3949072,3076301,277365,583473,3752,null,86472,1088655,null,1088655,1088655],[16384375,11778619,4605756,4025207,256040,179374,2475,null,96847,404561,null,404561,404561]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[201246,2379766,2928808,5509820,129218,12110,141328,5651148,2874866,1871969,904313,5651148],[221232,2571670,2815994,5608896,80722,736,81458,5690354,3107110,1157415,1425829,5690354],[49969,98923,767407,916299,95327,8505,103832,1020131,976446,9136,34549,1020131],[243819,2864269,3746435,6854523,137616,386,138002,6992525,3253255,1224786,2514484,6992525],[120314,3561311,4332471,8014096,175946,209,176155,8190251,4236186,1035020,2919045,8190251]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_int_rcv","cfi_net","cff_ln_repay","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_rcv","cff_net"],"data":[[-278020,-113668,294875,-76410,-83,218382,-9579,-7545,337,-16787,-201554,-314,-273,201519,201246,null,null],[30216,239303,317101,-116715,-200,200186,-12743,null,59,-234684,75917,-21433,19986,201246,221232,-222000,75917],[4029,47880,22339,333,2486,19520,3041,null,null,-3041,null,-362,16117,33852,49969,null,null],[1088655,1238336,306208,-86472,null,219736,-119753,null,null,-119753,-77396,null,22587,221232,243819,null,-77396],[404561,561140,-278061,-96847,null,-374908,-97885,null,null,-97885,349288,null,-123505,243819,120314,null,349288]]}},"public_procurement":{"ligumu_skaits":1,"periods":{"no":"2018-02-13","lidz":"2019-05-14"},"lielakie_ligumi":{"columns":["datums","pasutitajs","iepirkums"],"data":[["2018-02-13","\"Valsts nekustamie īpašumi\" VAS","Santehnikas preču iegāde"]]},"pasutitaji":{"columns":["pasutitajs","ligumu_skaits"],"data":[["\"Valsts nekustamie īpašumi\" VAS",1]]},"pa_gadiem":{"2018":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"kopigas_vienosanas_skaits":1,"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":"2021-05-01","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":26.03,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[26.03,"Ventspils Augstskola","Ūdeņraža hidrauliskās kompresijas tehnoloģijas izstrāde ūdeņraža degvielas uzpildes stacijām (H2-Compression)"]]}}}}