{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003588256","dati_atjaunoti":"2026-09-12","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003588256","company_name":"Akciju sabiedrība \"CONRAD HOLDING GROUP\"","company_type":"AS","registered_date":"2002-04-16","area_of_activity":{"nace_code":"6812","nace_description":"Būvniecības projektu attīstīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,361028,337233,7030621,4,"EUR"],[2022,200390,942137,6910215,5,"EUR"],[2021,120670,1246822,4525716,5,"EUR"],[2020,147848,49839,3123943,5,"EUR"],[2019,132092,36534,2931511,3,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":361028,"cogs":54924,"gross_prof":306104,"admin_exp":172481,"oth_op_rev":5794,"oth_op_exp":54382,"equity_investment_earnings":300000,"other_interest_revenues":236,"interest_expenses":46198,"income_before_income_taxes":339073,"provision_for_income_taxes":1840,"income_after_income_taxes":337233,"net_income":337233},"balance_data":{"cash":159181,"accounts_receivable":212299,"cur_assets":371480,"investments":4900058,"fixed_assets":1759083,"non_cur_assets":6659141,"assets":7030621,"cur_liab":380564,"non_cur_liab":1805427,"equity":4844630,"equities":7030621},"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",54924,54924,false],["net_turnover_source","gross_profit_calc",306104,306104,false],["gross_profit_calc","admin_exp",172481,172481,false],["gross_profit_calc","other_op_exp_exp",54382,54382,false],["gross_profit_calc","ebit_calc",79241,79241,false]]}},"financial_ratios":{"current_ratio":{"value":0.9761301647029146},"quick_ratio":{"value":0.9761301647029146},"net_profit_margin":{"value":0.9340909846327708},"roa":{"value":0.04796631762684975},"roe":{"value":0.06960965027256984},"debt_to_equity":{"value":0.451219391367349,"negative_equity":false},"interest_coverage":{"value":8.339560154119226},"asset_turnover":{"value":0.05135079817273609},"altman_z_score":{"value":1.7350403483443428},"roce":{"value":0.05793499213615763}},"source_ids":{"financial_statement_id":"1911502","income_statement_id":"1911502","balance_sheet_id":"1911502"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":200390,"cogs":15760,"gross_prof":184630,"sell_exp":359,"admin_exp":205117,"oth_op_rev":1131161,"oth_op_exp":100418,"interest_expenses":59662,"income_before_income_taxes":950235,"provision_for_income_taxes":8098,"income_after_income_taxes":942137,"net_income":942137},"balance_data":{"cash":91657,"accounts_receivable":729033,"inventories":20111,"cur_assets":840801,"investments":4261054,"fixed_assets":1808360,"non_cur_assets":6069414,"assets":6910215,"cur_liab":869202,"non_cur_liab":1541542,"equity":4499471,"equities":6910215},"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",15760,15760,false],["net_turnover_source","gross_profit_calc",184630,184630,false],["gross_profit_calc","selling_exp",359,359,false],["gross_profit_calc","admin_exp",205117,205117,false],["gross_profit_calc","other_op_exp_exp",100418,100418,false]]}},"financial_ratios":{"current_ratio":{"value":0.9673252017367654},"quick_ratio":{"value":0.9441878872805171},"net_profit_margin":{"value":4.701517041768551},"roa":{"value":0.13633975209164984},"roe":{"value":0.20938839254659047},"debt_to_equity":{"value":0.5357838732597676,"negative_equity":false},"interest_coverage":{"value":16.926971941939595},"asset_turnover":{"value":0.02899909771258926},"altman_z_score":{"value":1.815476441854144},"roce":{"value":0.16717345253188498}},"source_ids":{"financial_statement_id":"1804097","income_statement_id":"1804097","balance_sheet_id":"1804097"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":120670,"cogs":20709,"gross_prof":99961,"admin_exp":236883,"oth_op_rev":583846,"oth_op_exp":167538,"equity_investment_earnings":1138559,"investment_fair_value_adjustments":67746,"interest_expenses":100877,"income_before_income_taxes":1249322,"provision_for_income_taxes":2500,"income_after_income_taxes":1246822,"net_income":1246822},"balance_data":{"cash":330560,"accounts_receivable":682812,"cur_assets":1013372,"investments":2746198,"fixed_assets":766146,"non_cur_assets":3512344,"assets":4525716,"cur_liab":504673,"non_cur_liab":1590027,"equity":2431016,"equities":4525716},"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",20709,20709,false],["net_turnover_source","gross_profit_calc",99961,99961,false],["gross_profit_calc","admin_exp",236883,236883,false],["gross_profit_calc","other_op_exp_exp",167538,167538,false],["gross_profit_calc","ebit_calc",304460,-304460,true]]}},"financial_ratios":{"current_ratio":{"value":2.00797744281941},"quick_ratio":{"value":2.00797744281941},"net_profit_margin":{"value":10.332493577525483},"roa":{"value":0.27549718099854253},"roe":{"value":0.5128810341026139},"debt_to_equity":{"value":0.8616561964215784,"negative_equity":false},"interest_coverage":{"value":13.384606996639471},"asset_turnover":{"value":0.026663184344753406},"altman_z_score":{"value":1.9765468658804108},"roce":{"value":0.33578327811963216}},"source_ids":{"financial_statement_id":"1411413","income_statement_id":"1411413","balance_sheet_id":"1411413"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":147848,"cogs":13651,"gross_prof":134197,"admin_exp":217676,"oth_op_rev":212658,"oth_op_exp":112233,"other_interest_revenues":89905,"interest_expenses":57012,"income_before_income_taxes":49839,"income_after_income_taxes":49839,"net_income":49839},"balance_data":{"cash":63022,"accounts_receivable":848983,"inventories":88548,"cur_assets":1000553,"investments":1863935,"fixed_assets":259455,"non_cur_assets":2123390,"assets":3123943,"cur_liab":347958,"non_cur_liab":2045966,"equity":730019,"equities":3123943},"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",13651,13651,false],["net_turnover_source","gross_profit_calc",134197,134197,false],["gross_profit_calc","admin_exp",217676,217676,false],["gross_profit_calc","other_op_exp_exp",112233,112233,false],["gross_profit_calc","ebit_calc",195712,-195712,true]]}},"financial_ratios":{"current_ratio":{"value":2.875499341874594},"quick_ratio":{"value":2.621020353031113},"net_profit_margin":{"value":0.3370962069152102},"roa":{"value":0.015953876239099114},"roe":{"value":0.06827082582782092},"debt_to_equity":{"value":3.2792625945352105,"negative_equity":false},"interest_coverage":{"value":1.8741843822353188},"asset_turnover":{"value":0.04732736800895535},"altman_z_score":{"value":0.629295128632116},"roce":{"value":0.038491202221914024}},"source_ids":{"financial_statement_id":"1228924","income_statement_id":"1228924","balance_sheet_id":"1228924"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":132092,"cogs":14951,"gross_prof":117141,"admin_exp":100516,"oth_op_rev":11843,"oth_op_exp":19924,"other_interest_revenues":88851,"interest_expenses":60861,"income_before_income_taxes":36534,"income_after_income_taxes":36534,"net_income":36534},"balance_data":{"cash":59083,"accounts_receivable":655082,"inventories":35700,"cur_assets":749865,"investments":1931941,"fixed_assets":249705,"non_cur_assets":2181646,"assets":2931511,"cur_liab":307500,"non_cur_liab":1928830,"equity":695181,"equities":2931511},"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",14951,14951,false],["net_turnover_source","gross_profit_calc",117141,117141,false],["gross_profit_calc","admin_exp",100516,100516,false],["gross_profit_calc","other_op_exp_exp",19924,19924,false],["gross_profit_calc","ebit_calc",3299,-3299,true]]}},"financial_ratios":{"current_ratio":{"value":2.4385853658536587},"quick_ratio":{"value":2.322487804878049},"net_profit_margin":{"value":0.27657995942222086},"roa":{"value":0.012462515064756707},"roe":{"value":0.052553219952789276},"debt_to_equity":{"value":3.216903223764746,"negative_equity":false},"interest_coverage":{"value":1.6002858973727017},"asset_turnover":{"value":0.04505935676175187},"altman_z_score":{"value":0.5878085346898227},"roce":{"value":0.03711684135470469}},"source_ids":{"financial_statement_id":"1093897","income_statement_id":"1093897","balance_sheet_id":"1093897"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.05.2002 ","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,"23.27","8.99","14.10",4,"861.69","~ 689.15"],[2023,"21.58","5.35","8.27",4,"505.40","~ 452.34"],[2022,"32.67","8.11","13.02",5,"636.55","~ 512.11"]]},"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","0.0","0.0","0.0",4,"—","—"],["2026. gada 1. ceturksnis","8.38","3.43","4.95",4,"1 210.03","~ 947.07"],["2025. gada 4. ceturksnis","2.00","0.73","1.27",4,"310.45","~ 277.86"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.1,"employees":4,"gross_salary_raw":861.6896450572016,"gross_salary_formatted":"861.69","net_salary_formatted":"~ 689.15","vsaoi_employee_part":"90.48","non_taxable_minimum":"360.89","iin_part":"82.07","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.1,"employees":4,"gross_salary_raw":861.6896450572016,"gross_salary_formatted":"861.69","net_salary_formatted":"~ 689.15","vsaoi_employee_part":"90.48","non_taxable_minimum":"360.89","iin_part":"82.07","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",255120,"EUR","2014-09-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2010,5,"LVL"],[2011,5,"LVL"],[2012,7,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2002-04-03"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2016-11-24","Sabiedrība ar ierobežotu atbildību \"CONRAD HOLDING GROUP\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV62ZZZ40003588256","K","AS","2002-04-16","Rīga, Dārza iela 2",1007,101872708,100003003,"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,"akciju sabiedrība","6812  ","010092","Kurzemes rajons","23.27","8.99","14.10",4],[2023,"akciju sabiedrība","4110  ","010092","Kurzemes rajons","21.58","5.35","8.27",4],[2022,"akciju sabiedrība","4110  ","010092","Kurzemes rajons","32.67","8.11","13.02",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.05.2002 ","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":[["CONRAD HOLDING GROUP AS","2025. gada 4. ceturksnis","2.00","0.00","0.00","0.73","1.27","4"],["CONRAD HOLDING GROUP AS","2026. gada 1. ceturksnis","8.38","0.00","0.00","3.43","4.95","4"],["CONRAD HOLDING GROUP AS","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","4"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","MA12IC0051","Darbība reģistrēta","2012-12-20","viesu nams","notekūdeņu attīrīšanas iekārtas ar jaudu no 5 līdz 20 kubikmetriem diennaktī, ja notekūdeņus novada vidē"]]},"vid_statusi":{"columns":["veids","statuss","papildus"],"data":[["pvn_grupa","Galvenais uzņēmums","PVN GRUPA CHG"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","equity_investment_earnings","investment_fair_value_adjustments","provision_for_income_taxes","other_taxes","sell_exp"],"data":[[132092,14951,117141,100516,11843,19924,88851,60861,36534,36534,36534,null,null,null,null,null],[147848,13651,134197,217676,212658,112233,89905,57012,49839,49839,49839,null,null,null,null,null],[120670,20709,99961,236883,583846,167538,null,100877,1249322,1246822,1246822,1138559,67746,2500,null,null],[54251,10544,43707,64438,70757,51136,6770,10194,-7101,null,-4331,null,null,null,185,null],[200390,15760,184630,205117,1131161,100418,null,59662,950235,942137,942137,null,null,8098,null,359]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets","provisions"],"data":[[59083,655082,35700,749865,1931941,249705,2181646,2931511,307500,1928830,695181,2931511,null,null],[63022,848983,88548,1000553,1863935,259455,2123390,3123943,347958,2045966,730019,3123943,null,null],[330560,682812,null,1013372,2746198,766146,3512344,4525716,504673,1590027,2431016,4525716,null,null],[35076,522181,203040,760297,null,397971,790294,1550591,545215,855903,148283,1550591,16,1190],[91657,729033,20111,840801,4261054,1808360,6069414,6910215,869202,1541542,4499471,6910215,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_stk","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_iss_cap","cff_ln_rcv","cff_ln_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[1193286,313614,53932,-92946,-19564,-58578,-561818,-1457605,30315,-39380,64037,2528,-1961923,1317847,403704,-314363,-32390,1374798,36249,-607730,876875,267421]]}}}