{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003499579","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":"40003499579","company_name":"Sabiedrība ar ierobežotu atbildību \"Capital Investments\"","company_type":"SIA","registered_date":"2000-06-26","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,193628,-1931,4476899,2,"EUR"],[2024,198587,-5371,4487249,2,"EUR"],[2023,84563,-188922,4618702,4,"EUR"],[2022,89987,1791554,4843613,7,"EUR"],[2021,142941,2156534,5069169,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":193628,"cogs":84539,"gross_prof":109089,"sell_exp":98598,"admin_exp":13539,"oth_op_rev":1192,"oth_op_exp":65,"income_before_income_taxes":-1921,"provision_for_income_taxes":10,"income_after_income_taxes":-1931,"net_income":-1931},"balance_data":{"cash":245491,"accounts_receivable":27495,"inventories":3860001,"cur_assets":4132987,"fixed_assets":343912,"non_cur_assets":343912,"assets":4476899,"cur_liab":3349,"equity":4473550,"equities":4476899},"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",84539,84539,false],["net_turnover_source","gross_profit_calc",109089,109089,false],["gross_profit_calc","selling_exp",98598,98598,false],["gross_profit_calc","admin_exp",13539,13539,false],["gross_profit_calc","other_op_exp_exp",65,65,false]]}},"financial_ratios":{"current_ratio":{"value":1234.0958495073155},"quick_ratio":{"value":81.51269035532995},"net_profit_margin":{"value":-0.009972731216559588},"roa":{"value":-0.0004313253437256458},"roe":{"value":-0.000431648243564954},"debt_to_equity":{"value":0.0007486224586737602,"negative_equity":false},"asset_turnover":{"value":0.04325047315117004},"altman_z_score":{"value":562.5800382690802},"roce":{"value":-0.0004294128823864716}},"source_ids":{"financial_statement_id":"2268896","income_statement_id":"2268896","balance_sheet_id":"2268896"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":198587,"cogs":30458,"gross_prof":168129,"sell_exp":162774,"admin_exp":10731,"oth_op_rev":5,"income_before_income_taxes":-5371,"income_after_income_taxes":-5371,"net_income":-5371},"balance_data":{"cash":157374,"accounts_receivable":8519,"inventories":3860001,"cur_assets":4025894,"fixed_assets":461355,"non_cur_assets":461355,"assets":4487249,"cur_liab":11768,"equity":4475481,"equities":4487249},"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",30458,30458,false],["net_turnover_source","gross_profit_calc",168129,168129,false],["gross_profit_calc","selling_exp",162774,162774,false],["gross_profit_calc","admin_exp",10731,10731,false],["gross_profit_calc","ebit_calc",5376,-5376,true]]}},"financial_ratios":{"current_ratio":{"value":342.10520054384773},"quick_ratio":{"value":14.096957851801495},"net_profit_margin":{"value":-0.027046080559150396},"roa":{"value":-0.0011969471718640977},"roe":{"value":-0.0012000944702926903},"debt_to_equity":{"value":0.002629438042525485,"negative_equity":false},"asset_turnover":{"value":0.04425584584229669},"altman_z_score":{"value":161.2565759636189},"roce":{"value":-0.0012000944702926903}},"source_ids":{"financial_statement_id":"1987545","income_statement_id":"1987545","balance_sheet_id":"1987545"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":84563,"gross_prof":84563,"sell_exp":253760,"admin_exp":15384,"oth_op_rev":1938,"oth_op_exp":29,"income_before_income_taxes":-182672,"provision_for_income_taxes":6250,"income_after_income_taxes":-188922,"net_income":-188922},"balance_data":{"cash":80118,"accounts_receivable":12124,"inventories":3860107,"cur_assets":3952349,"fixed_assets":666353,"non_cur_assets":666353,"assets":4618702,"cur_liab":7200,"equity":4611502,"equities":4618702},"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",84563,84563,false],["gross_profit_calc","selling_exp",253760,253760,false],["gross_profit_calc","admin_exp",15384,15384,false],["gross_profit_calc","other_op_exp_exp",29,29,false],["gross_profit_calc","ebit_calc",184610,-184610,true]]}},"financial_ratios":{"current_ratio":{"value":548.9373611111112},"quick_ratio":{"value":12.811388888888889},"net_profit_margin":{"value":-2.234097655002779},"roa":{"value":-0.04090369978405188},"roe":{"value":-0.040967563279816425},"debt_to_equity":{"value":0.0015613134289001718,"negative_equity":false},"asset_turnover":{"value":0.018308823561251623},"altman_z_score":{"value":270.35779044355604},"roce":{"value":-0.03961225648389614}},"source_ids":{"financial_statement_id":"1901920","income_statement_id":"1901920","balance_sheet_id":"1901920"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":89987,"gross_prof":89987,"sell_exp":275348,"admin_exp":18198,"oth_op_rev":2001803,"oth_op_exp":352,"income_before_income_taxes":1797892,"provision_for_income_taxes":6338,"income_after_income_taxes":1791554,"net_income":1791554},"balance_data":{"cash":258096,"accounts_receivable":13684,"inventories":3860155,"cur_assets":4131935,"fixed_assets":711678,"non_cur_assets":711678,"assets":4843613,"cur_liab":18189,"equity":4825424,"equities":4843613},"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",89987,89987,false],["gross_profit_calc","selling_exp",275348,275348,false],["gross_profit_calc","admin_exp",18198,18198,false],["gross_profit_calc","other_op_exp_exp",352,352,false],["gross_profit_calc","ebit_calc",203911,-203911,true]]}},"financial_ratios":{"current_ratio":{"value":227.16669415580844},"quick_ratio":{"value":14.941997910825224},"net_profit_margin":{"value":19.909031304521765},"roa":{"value":0.3698796745322139},"roe":{"value":0.3712739025627593},"debt_to_equity":{"value":0.0037694096933243585,"negative_equity":false},"asset_turnover":{"value":0.01857848676184493},"altman_z_score":{"value":114.04788236873685},"roce":{"value":0.37258736227117034}},"source_ids":{"financial_statement_id":"1740234","income_statement_id":"1740234","balance_sheet_id":"1740234"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":142941,"gross_prof":142941,"sell_exp":341512,"admin_exp":15873,"oth_op_rev":2371719,"oth_op_exp":616,"income_before_income_taxes":2156659,"provision_for_income_taxes":125,"income_after_income_taxes":2156534,"net_income":2156534},"balance_data":{"cash":497940,"accounts_receivable":20689,"inventories":3860111,"cur_assets":4378740,"fixed_assets":690429,"non_cur_assets":690429,"assets":5069169,"cur_liab":10299,"non_cur_liab":2000000,"equity":3058870,"equities":5069169},"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",142941,142941,false],["gross_profit_calc","selling_exp",341512,341512,false],["gross_profit_calc","admin_exp",15873,15873,false],["gross_profit_calc","other_op_exp_exp",616,616,false],["gross_profit_calc","ebit_calc",215060,-215060,true]]}},"financial_ratios":{"current_ratio":{"value":425.1616661811826},"quick_ratio":{"value":50.35721914749005},"net_profit_margin":{"value":15.086882000265843},"roa":{"value":0.4254216026334888},"roe":{"value":0.7050100200400802},"debt_to_equity":{"value":0.6572031501829106,"negative_equity":false},"asset_turnover":{"value":0.02819811294513953},"altman_z_score":{"value":3.1180638629632558},"roce":{"value":0.4263123978279734}},"source_ids":{"financial_statement_id":"1407658","income_statement_id":"1407658","balance_sheet_id":"1407658"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.08.2000 ","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,"41.09","9.18","21.56",3,"1 756.79","~ 1 261.18"],[2023,"88.37","22.60","45.61",6,"1 858.23","~ 1 330.50"],[2022,"87.37","22.98","47.92",8,"1 464.26","~ 1 048.41"]]},"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","5.0","0.22","1.53",2,"***","***"],["2026. gada 1. ceturksnis","4.56","0.23","1.53",2,"***","***"],["2025. gada 4. ceturksnis","3.43","0.25","1.53",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":21.56,"employees":3,"gross_salary_raw":1756.787588409765,"gross_salary_formatted":"1 756.79","net_salary_formatted":"~ 1 261.18","vsaoi_employee_part":"184.46","non_taxable_minimum":"16.61","iin_part":"311.14","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":21.56,"employees":3,"gross_salary_raw":1756.787588409765,"gross_salary_formatted":"1 756.79","net_salary_formatted":"~ 1 261.18","vsaoi_employee_part":"184.46","non_taxable_minimum":"16.61","iin_part":"311.14","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",62600,"EUR","2015-02-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,7,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-06-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV90ZZZ40003499579","K","SIA","2000-06-26","Rīga, Trijādības iela 2A - 3",1048,117735871,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003714780","2016-11-24"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003916641","2016-11-24"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003683885","2012-12-11"],["ACQUISITION","Apvienošanas ceļā pievienota pie","50103449561","2012-12-11"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003721725","2012-12-11"]]},"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","?     ","010092","Kurzemes rajons","41.09","9.18","21.56",3],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010092","Kurzemes rajons","88.37","22.60","45.61",6],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010092","Kurzemes rajons","87.37","22.98","47.92",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.08.2000 ","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":[["CAPITAL INVESTMENTS SIA","2025. gada 4. ceturksnis","3.43","1.63","0.00","0.25","1.53","2"],["CAPITAL INVESTMENTS SIA","2026. gada 1. ceturksnis","4.56","2.78","0.00","0.23","1.53","2"],["CAPITAL INVESTMENTS SIA","2026. gada 2. ceturksnis","5.0","3.24","0.0","0.22","1.53","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","extra_dividends","net_income","interest_expenses","other_taxes"],"data":[[566981,282464,284517,343640,49128,1427960,1537,1380,1319552,40203,1279349,160000,1119349,null,null],[168369,235205,-66836,306902,47595,null,346,null,-421679,26023,-447702,null,-447702,null,null],[400008,279687,120321,32511,21993,null,539,16270,75374,null,null,null,75039,6174,335],[142941,null,142941,341512,15873,2371719,616,null,2156659,125,2156534,null,2156534,null,null],[89987,null,89987,275348,18198,2001803,352,null,1797892,6338,1791554,null,1791554,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[188211,8011,4096423,4292645,23718,1669379,1693097,5985742,9301,4522403,1454038,5985742],[8545,2723,3860001,3871269,5000,1562315,1567315,5438584,13845,4522403,902336,5438584],[28497,347437,null,375934,null,1030198,1030198,1406132,230217,1194767,-18852,1406132],[497940,20689,3860111,4378740,null,690429,690429,5069169,10299,2000000,3058870,5069169],[258096,13684,3860155,4131935,null,711678,711678,4843613,18189,null,4825424,4843613]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_ln_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_stk"],"data":[[75374,-62987,-225263,-225263,1040553,400008,177121,89319,-728347,1493891,516552,977339,2000,25729,2768,28497,null],[1147078,-266862,-240969,-242202,-142018,2249479,-397477,null,1857980,null,null,-1380747,2767,237798,28497,266295,null],[-99819,-85170,-7744,-17676,-2028,999,-263355,165858,-98527,null,-149425,-149425,198,-265460,266295,864,null],[50055,90308,121456,120368,-9368,2500,-2196,58932,47368,40000,-30000,10000,1,177737,1229,178966,-2500],[-193487,-140569,-154083,156461,-1898,22314,-18909,9870,5458,10000,-35891,-258910,null,-176894,178966,2073,-5919]]}}}