{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003487546","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003487546","company_name":"Valsts sabiedrība ar ierobežotu atbildību \"KREMERATA BALTICA\"","company_type":"SIA","registered_date":"2000-03-27","area_of_activity":{"nace_code":"9031","nace_description":"Mākslas iestāžu un objektu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,295136,452,123132,29,"EUR"],[2024,398457,885,139459,29,"EUR"],[2023,158743,810,85000,29,"EUR"],[2022,669579,4493,111257,29,"EUR"],[2021,320653,617,85030,27,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":29,"type_from_db":"UGP"},"income_data":{"net_turnover":295136,"cogs":933435,"gross_prof":-638299,"admin_exp":191319,"oth_op_rev":830309,"oth_op_exp":84,"income_before_income_taxes":607,"provision_for_income_taxes":155,"income_after_income_taxes":452,"net_income":452},"balance_data":{"cash":84929,"accounts_receivable":33285,"inventories":934,"cur_assets":119148,"fixed_assets":3984,"non_cur_assets":3984,"assets":123132,"cur_liab":71976,"equity":51156,"equities":123132},"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",933435,933435,false],["net_turnover_source","gross_profit_calc",638299,-638299,true],["gross_profit_calc","admin_exp",191319,191319,false],["gross_profit_calc","other_op_exp_exp",84,84,false],["gross_profit_calc","ebit_calc",829702,-829702,true]]}},"financial_ratios":{"current_ratio":{"value":1.6553851283761254},"quick_ratio":{"value":1.6424085806379904},"net_profit_margin":{"value":0.001531497343597528},"roa":{"value":0.0036708572913621155},"roe":{"value":0.008835718195324107},"debt_to_equity":{"value":1.4069903823598404,"negative_equity":false},"asset_turnover":{"value":2.3969073839456843},"altman_z_score":{"value":3.332514741448592},"roce":{"value":0.011865665806552506}},"source_ids":{"financial_statement_id":"2221401","income_statement_id":"2221401","balance_sheet_id":"2221401"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":29,"type_from_db":"UGP"},"income_data":{"net_turnover":398457,"cogs":1036232,"gross_prof":-637775,"admin_exp":197982,"oth_op_rev":836833,"oth_op_exp":61,"income_before_income_taxes":1015,"provision_for_income_taxes":130,"income_after_income_taxes":885,"net_income":885},"balance_data":{"cash":68839,"accounts_receivable":60808,"inventories":1476,"cur_assets":131123,"fixed_assets":7103,"intangible_assets":1233,"non_cur_assets":8336,"assets":139459,"cur_liab":88135,"equity":51324,"equities":139459},"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",1036232,1036232,false],["net_turnover_source","gross_profit_calc",637775,-637775,true],["gross_profit_calc","admin_exp",197982,197982,false],["gross_profit_calc","other_op_exp_exp",61,61,false],["gross_profit_calc","ebit_calc",835818,-835818,true]]}},"financial_ratios":{"current_ratio":{"value":1.4877517444828956},"quick_ratio":{"value":1.4710047086855391},"net_profit_margin":{"value":0.0022210677689186034},"roa":{"value":0.006345951139761507},"roe":{"value":0.01724339490296937},"debt_to_equity":{"value":1.7172278076533396,"negative_equity":false},"asset_turnover":{"value":2.857162320108419},"altman_z_score":{"value":3.6513701629629214},"roce":{"value":0.01977632296781233}},"source_ids":{"financial_statement_id":"1986393","income_statement_id":"1986393","balance_sheet_id":"1986393"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":29,"type_from_db":"UGP"},"income_data":{"net_turnover":158743,"gross_prof":158743,"sell_exp":686107,"admin_exp":189666,"oth_op_rev":759837,"oth_op_exp":41278,"income_before_income_taxes":1529,"provision_for_income_taxes":719,"income_after_income_taxes":810,"net_income":810},"balance_data":{"cash":24460,"accounts_receivable":45114,"inventories":1483,"cur_assets":71057,"fixed_assets":9910,"intangible_assets":4033,"non_cur_assets":13943,"assets":85000,"cur_liab":34043,"equity":50957,"equities":85000},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",158743,158743,false],["gross_profit_calc","selling_exp",686107,686107,false],["gross_profit_calc","admin_exp",189666,189666,false],["gross_profit_calc","other_op_exp_exp",41278,41278,false],["gross_profit_calc","ebit_calc",758308,-758308,true]]}},"financial_ratios":{"current_ratio":{"value":2.0872719795552683},"quick_ratio":{"value":2.0437094263137796},"net_profit_margin":{"value":0.005102587200695464},"roa":{"value":0.009529411764705882},"roe":{"value":0.01589575524461801},"debt_to_equity":{"value":0.6680730812253468,"negative_equity":false},"asset_turnover":{"value":1.867564705882353},"altman_z_score":{"value":3.368388253804272},"roce":{"value":0.030005691072865357}},"source_ids":{"financial_statement_id":"1878910","income_statement_id":"1878910","balance_sheet_id":"1878910"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":29,"type_from_db":"UGP"},"income_data":{"net_turnover":669579,"gross_prof":669579,"sell_exp":1176253,"admin_exp":184283,"oth_op_rev":696433,"oth_op_exp":983,"income_before_income_taxes":4493,"income_after_income_taxes":4493,"net_income":4493},"balance_data":{"cash":65289,"accounts_receivable":23605,"inventories":956,"cur_assets":89850,"fixed_assets":14574,"intangible_assets":6833,"non_cur_assets":21407,"assets":111257,"cur_liab":58233,"equity":53024,"equities":111257},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",669579,669579,false],["gross_profit_calc","selling_exp",1176253,1176253,false],["gross_profit_calc","admin_exp",184283,184283,false],["gross_profit_calc","other_op_exp_exp",983,983,false],["gross_profit_calc","ebit_calc",691940,-691940,true]]}},"financial_ratios":{"current_ratio":{"value":1.5429395703467106},"quick_ratio":{"value":1.5265227620077964},"net_profit_margin":{"value":0.00671018655005608},"roa":{"value":0.04038397583972245},"roe":{"value":0.08473521424260712},"debt_to_equity":{"value":1.0982385334942668,"negative_equity":false},"asset_turnover":{"value":6.01830896033508},"altman_z_score":{"value":7.121604834802859},"roce":{"value":0.08473521424260712}},"source_ids":{"financial_statement_id":"1770887","income_statement_id":"1770887","balance_sheet_id":"1770887"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":320653,"gross_prof":320653,"sell_exp":784558,"admin_exp":133988,"oth_op_rev":598875,"oth_op_exp":365,"income_before_income_taxes":617,"income_after_income_taxes":617,"net_income":617},"balance_data":{"cash":22100,"accounts_receivable":41148,"inventories":552,"cur_assets":63800,"fixed_assets":21230,"non_cur_assets":21230,"assets":85030,"cur_liab":36499,"equity":48531,"equities":85030},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",320653,320653,false],["gross_profit_calc","selling_exp",784558,784558,false],["gross_profit_calc","admin_exp",133988,133988,false],["gross_profit_calc","other_op_exp_exp",365,365,false],["gross_profit_calc","ebit_calc",598258,-598258,true]]}},"financial_ratios":{"current_ratio":{"value":1.7479930957012522},"quick_ratio":{"value":1.7328693936820188},"net_profit_margin":{"value":0.0019241984325735297},"roa":{"value":0.007256262495589792},"roe":{"value":0.01271352331499454},"debt_to_equity":{"value":0.7520759926644826,"negative_equity":false},"asset_turnover":{"value":3.7710572739033283},"altman_z_score":{"value":5.0581518050715335},"roce":{"value":0.01271352331499454}},"source_ids":{"financial_statement_id":"1351248","income_statement_id":"1351248","balance_sheet_id":"1351248"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.06.2019 ","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,"345.47","131.36","209.75",28,"1 831.20","~ 1 311.14"],[2023,"343.28","129.64","202.09",28,"1 764.32","~ 1 266.00"],[2022,"341.51","138.04","196.18",28,"1 712.73","~ 1 226.31"]]},"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","80.25","30.33","49.66",27,"1 798.43","~ 1 339.40"],["2026. gada 1. ceturksnis","84.64","32.78","50.54",28,"1 764.94","~ 1 317.07"],["2025. gada 4. ceturksnis","94.38","37.78","56.32",30,"1 835.66","~ 1 354.02"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":209.75,"employees":28,"gross_salary_raw":1831.199625640811,"gross_salary_formatted":"1 831.20","net_salary_formatted":"~ 1 311.14","vsaoi_employee_part":"192.28","non_taxable_minimum":"0.00","iin_part":"327.78","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":209.75,"employees":28,"gross_salary_raw":1831.199625640811,"gross_salary_formatted":"1 831.20","net_salary_formatted":"~ 1 311.14","vsaoi_employee_part":"192.28","non_taxable_minimum":"0.00","iin_part":"327.78","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",47965,"EUR","2021-10-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,25,"EUR"],[2018,25,"EUR"],[2011,26,"LVL"],[2012,27,"LVL"],[2013,25,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-04","Bezpeļņas organizācija valsts sabiedrība ar ierobežotu atbildību \"KREMERata Baltica\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ40003487546","K","SIA","2000-03-27","Rīga, Riharda Vāgnera iela 8 - 6",1050,113221868,100003003,"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","9031  ","010091","Centra rajons","345.47","131.36","209.75",28],[2023,"sabiedrība ar ierobežotu atbildību","9004  ","010091","Centra rajons","343.28","129.64","202.09",28],[2022,"sabiedrība ar ierobežotu atbildību","9004  ","010091","Centra rajons","341.51","138.04","196.18",28]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 19.06.2019 ","nav","nav",null],["nav"," 26.10.2013 ","nav","nav"," 08.01.2019 "]]},"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":[["KREMERATA BALTICA VSIA","2025. gada 4. ceturksnis","94.38","0.25","0.00","37.78","56.32","30"],["KREMERATA BALTICA VSIA","2026. gada 1. ceturksnis","84.64","1.29","0.00","32.78","50.54","28"],["KREMERATA BALTICA VSIA","2026. gada 2. ceturksnis","80.25","0.13","0.0","30.33","49.66","27"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[887141,887141,1259026,161970,536204,891,1458,1458,1458],[169318,169318,643639,140717,616577,986,553,553,553],[320653,320653,784558,133988,598875,365,617,617,617],[356862,356862,305797,52985,458,1287,-2749,null,-2749],[669579,669579,1176253,184283,696433,983,4493,4493,4493]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","provisions","intangible_assets"],"data":[[120393,20971,692,142056,23725,23725,165781,163540,2241,165781,null,null],[28588,12666,552,41806,29570,29570,71376,68582,2794,71376,null,null],[22100,41148,552,63800,21230,21230,85030,36499,48531,85030,null,null],[11944,29223,null,41167,2725,2725,43892,32882,3987,43892,7023,null],[65289,23605,956,89850,14574,21407,111257,58233,53024,111257,null,6833]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax"],"data":[[-2749,3105,-43076,-43076,1479,-1479,1705,-1705,-1050,-47310,59254,11944,null],[-3865,null,null,null,-1184,null,null,null,-1011,null,11944,8045,292],[699,4188,null,null,-1801,null,null,null,-112,468,8045,8513,-346],[1558,1751,null,null,-1554,null,-452,null,-69,-11623,12113,490,null],[385,499,null,null,-4854,null,-662,null,null,8059,490,8549,null]]}},"eu_funds":{"periods":{"no":"2022-01-01","lidz":"2023-12-31"},"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":7,"kopa_bez_pvn_eur":58505,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[12000,"Sabiedrība ar ierobežotu atbildību \"Dzintaru koncertzāle\"","Daudzveidīgas koncertprogrammas nodrošināšana Dzintaru koncertzālē pēcpandēmijas apstākļos 2022. un 2023. gadā."],[11000,"SIA \"Vidzemes koncertzāle\"","Daudzpusīgas profesionālās mākslas pieejamības nodrošināšana Vidzemes koncertzālē \"Cēsis\" 2022. un 2023.gadā \""],[9050,"Sabiedrība ar ierobežotu atbildību \"Dzintaru koncertzāle\"","Daudzveidīgas koncertprogrammas nodrošināšana Dzintaru koncertzālē pēcpandēmijas apstākļos 2022. un 2023. gadā."],[8955,"Sabiedrība ar ierobežotu atbildību \"Dzintaru koncertzāle\"","Daudzveidīgas koncertprogrammas nodrošināšana Dzintaru koncertzālē pēcpandēmijas apstākļos 2022. un 2023. gadā."],[6000,"Sabiedrība ar ierobežotu atbildību \"Dzintaru koncertzāle\"","Daudzveidīgas koncertprogrammas nodrošināšana Dzintaru koncertzālē pēcpandēmijas apstākļos 2022. un 2023. gadā."]]}}}}