{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003670522","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003670522","company_name":"Concentrix Latvia SIA","company_type":"SIA","registered_date":"2004-03-17","area_of_activity":{"nace_code":"8220","nace_description":"Zvanu centru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16441968,1796004,11899437,729,"EUR"],[2024,17435537,2794260,9265032,669,"EUR"],[2023,14160022,1937449,5949914,578,"EUR"],[2022,11542613,2394724,4967273,511,"EUR"],[2021,10743295,1001974,2461618,347,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":729,"type_from_db":"UGP"},"income_data":{"net_turnover":16441968,"cogs":13101244,"gross_prof":3340724,"sell_exp":590,"admin_exp":1537514,"oth_op_rev":47541,"oth_op_exp":36954,"income_before_income_taxes":1813207,"provision_for_income_taxes":17203,"income_after_income_taxes":1796004,"net_income":1796004},"balance_data":{"cash":11996,"accounts_receivable":11411721,"cur_assets":11423717,"fixed_assets":470531,"intangible_assets":5189,"non_cur_assets":475720,"assets":11899437,"cur_liab":2873513,"equity":9025924,"equities":11899437},"cash_flow_data":{"cfo_im_ebt":1813207,"cfo_im_ebwc":2056583,"cfo_im_op":69491,"cfo_im_tax":-16855,"cfo_im_net":52636,"cfi_acq_fa":-56786,"cfi_net":-56786,"net_increase":-4150,"at_beginning_of_year":16144,"at_end_of_year":11994},"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",13101244,13101244,false],["net_turnover_source","gross_profit_calc",3340724,3340724,false],["gross_profit_calc","selling_exp",590,590,false],["gross_profit_calc","admin_exp",1537514,1537514,false],["gross_profit_calc","other_op_exp_exp",36954,36954,false]]}},"financial_ratios":{"current_ratio":{"value":3.9755229922398123},"quick_ratio":{"value":3.9755229922398123},"net_profit_margin":{"value":0.10923290934515868},"roa":{"value":0.15093184660753278},"roe":{"value":0.19898284098115607},"debt_to_equity":{"value":0.31836219759882756,"negative_equity":false},"asset_turnover":{"value":1.3817433547486322},"altman_z_score":{"value":4.329324945745972},"roce":{"value":0.20088879542969784}},"source_ids":{"financial_statement_id":"2351963","income_statement_id":"2351963","balance_sheet_id":"2351963","cash_flow_statement_id":"2351963"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":669,"type_from_db":"UGP"},"income_data":{"net_turnover":17435537,"cogs":12851340,"gross_prof":4584197,"sell_exp":1330,"admin_exp":1672568,"oth_op_rev":6,"oth_op_exp":104048,"income_before_income_taxes":2806257,"provision_for_income_taxes":11997,"income_after_income_taxes":2794260,"net_income":2794260},"balance_data":{"cash":16144,"accounts_receivable":8586577,"cur_assets":8602721,"fixed_assets":653474,"intangible_assets":8837,"non_cur_assets":662311,"assets":9265032,"cur_liab":2035112,"equity":7229920,"equities":9265032},"cash_flow_data":{"cfo_im_ebt":2806257,"cfo_im_ebwc":3063714,"cfo_im_op":570974,"cfo_im_tax":-12417,"cfo_im_net":558557,"cfi_acq_fa":-564931,"cfi_net":-564931,"net_increase":-6374,"at_beginning_of_year":22518,"at_end_of_year":16144},"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",12851340,12851340,false],["net_turnover_source","gross_profit_calc",4584197,4584197,false],["gross_profit_calc","selling_exp",1330,1330,false],["gross_profit_calc","admin_exp",1672568,1672568,false],["gross_profit_calc","other_op_exp_exp",104048,104048,false]]}},"financial_ratios":{"current_ratio":{"value":4.227148677812327},"quick_ratio":{"value":4.227148677812327},"net_profit_margin":{"value":0.16026234236433326},"roa":{"value":0.3015920506264846},"roe":{"value":0.38648560426671386},"debt_to_equity":{"value":0.2814847190563658,"negative_equity":false},"asset_turnover":{"value":1.8818647361390657},"altman_z_score":{"value":5.480463351157908},"roce":{"value":0.3881449587270675}},"source_ids":{"financial_statement_id":"2087658","income_statement_id":"2087658","balance_sheet_id":"2087658","cash_flow_statement_id":"2087658"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":578,"type_from_db":"UGP"},"income_data":{"net_turnover":14160022,"cogs":10785008,"gross_prof":3375014,"sell_exp":2915,"admin_exp":1329504,"oth_op_rev":19301,"oth_op_exp":117215,"income_before_income_taxes":1944681,"provision_for_income_taxes":7232,"income_after_income_taxes":1937449,"net_income":1937449},"balance_data":{"cash":22518,"accounts_receivable":5572559,"cur_assets":5595077,"fixed_assets":341406,"intangible_assets":13431,"non_cur_assets":354837,"assets":5949914,"cur_liab":1514254,"equity":4435660,"equities":5949914},"cash_flow_data":{"cfo_im_ebt":1944681,"cfo_im_ebwc":2262268,"cfo_im_op":735288,"cfo_im_tax":-8081,"cfo_im_net":727207,"cfi_acq_fa":-152796,"cfi_sal_fa":15649,"cfi_net":-137147,"cff_div_pd":-575700,"net_increase":14360,"at_beginning_of_year":8158,"at_end_of_year":22518},"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",10785008,10785008,false],["net_turnover_source","gross_profit_calc",3375014,3375014,false],["gross_profit_calc","selling_exp",2915,2915,false],["gross_profit_calc","admin_exp",1329504,1329504,false],["gross_profit_calc","other_op_exp_exp",117215,117215,false]]}},"financial_ratios":{"current_ratio":{"value":3.694939554394441},"quick_ratio":{"value":3.694939554394441},"net_profit_margin":{"value":0.13682528176863},"roa":{"value":0.3256263872049243},"roe":{"value":0.43678933912878803},"debt_to_equity":{"value":0.3413818913081706,"negative_equity":false},"asset_turnover":{"value":2.3798700283735195},"altman_z_score":{"value":5.7441034971360585},"roce":{"value":0.4384197616589188}},"source_ids":{"financial_statement_id":"1938515","income_statement_id":"1938515","balance_sheet_id":"1938515","cash_flow_statement_id":"1938515"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":511,"type_from_db":"UGP"},"income_data":{"net_turnover":11542613,"cogs":8792746,"gross_prof":2749867,"admin_exp":1231778,"oth_op_rev":942468,"oth_op_exp":54950,"interest_expenses":4462,"income_before_income_taxes":2401145,"provision_for_income_taxes":6421,"income_after_income_taxes":2394724,"net_income":2394724},"balance_data":{"cash":8158,"accounts_receivable":4413318,"cur_assets":4421476,"fixed_assets":529632,"intangible_assets":16165,"non_cur_assets":545797,"assets":4967273,"cur_liab":1893362,"equity":3073911,"equities":4967273},"cash_flow_data":{"cfo_im_ebt":2401145,"cfo_im_ebwc":1749307,"cfo_im_op":-654400,"cfo_im_int":4462,"cfo_im_tax":-4715,"cfo_im_net":-659115,"cfi_sal_stk":940000,"cfi_acq_fa":-300824,"cfi_net":639176,"net_increase":-27404,"at_beginning_of_year":35562,"at_end_of_year":8158},"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",8792746,8792746,false],["net_turnover_source","gross_profit_calc",2749867,2749867,false],["gross_profit_calc","admin_exp",1231778,1231778,false],["gross_profit_calc","other_op_exp_exp",54950,54950,false],["gross_profit_calc","ebit_calc",1463139,1463139,false]]}},"financial_ratios":{"current_ratio":{"value":2.335251262040751},"quick_ratio":{"value":2.335251262040751},"net_profit_margin":{"value":0.2074681010270378},"roa":{"value":0.48210033956257287},"roe":{"value":0.7790479294943803},"debt_to_equity":{"value":0.6159456145607338,"negative_equity":false},"interest_coverage":{"value":539.132003585836},"asset_turnover":{"value":2.3237323577745777},"altman_z_score":{"value":5.394727682935838},"roce":{"value":0.782588370320416}},"source_ids":{"financial_statement_id":"1776045","income_statement_id":"1776045","balance_sheet_id":"1776045","cash_flow_statement_id":"1776045"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":347,"type_from_db":"UGP"},"income_data":{"net_turnover":10743295,"cogs":8691517,"gross_prof":2051778,"sell_exp":778,"admin_exp":1241770,"oth_op_rev":364158,"oth_op_exp":147157,"other_interest_revenues":6960,"interest_expenses":28094,"income_before_income_taxes":1005097,"provision_for_income_taxes":3123,"income_after_income_taxes":1001974,"net_income":1001974},"balance_data":{"cash":35562,"accounts_receivable":1897383,"cur_assets":1932945,"investments":3000,"fixed_assets":508091,"intangible_assets":17582,"non_cur_assets":528673,"assets":2461618,"cur_liab":1782431,"equity":679187,"equities":2461618},"cash_flow_data":{"cfo_im_ebt":1005097,"cfo_im_ebwc":1195393,"cfo_im_op":-430519,"cfo_im_int":28094,"cfo_im_tax":-6263,"cfo_im_net":-436782,"cfi_acq_fa":-665858,"cfi_sal_fa":35663,"cfi_ln_rcv":325000,"cfi_int_rcv":6960,"cfi_net":298235,"net_increase":-760108,"at_beginning_of_year":795670,"at_end_of_year":35562},"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",8691517,8691517,false],["net_turnover_source","gross_profit_calc",2051778,2051778,false],["gross_profit_calc","selling_exp",778,778,false],["gross_profit_calc","admin_exp",1241770,1241770,false],["gross_profit_calc","other_op_exp_exp",147157,147157,false]]}},"financial_ratios":{"current_ratio":{"value":1.084443100462234},"quick_ratio":{"value":1.084443100462234},"net_profit_margin":{"value":0.09326505508784781},"roa":{"value":0.4070387850592578},"roe":{"value":1.4752549739615157},"debt_to_equity":{"value":2.6243597124208797,"negative_equity":false},"interest_coverage":{"value":36.77621556204172},"asset_turnover":{"value":4.364322571576906},"altman_z_score":{"value":6.097240817679156},"roce":{"value":1.5212172788937361}},"source_ids":{"financial_statement_id":"1432835","income_statement_id":"1432835","balance_sheet_id":"1432835","cash_flow_statement_id":"1432835"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.05.2004 ","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,"4 422.98","1 344.91","2 979.41",649,"1 122.22","~ 855.64"],[2023,"3 572.50","1 026.22","2 398.50",562,"1 043.27","~ 805.19"],[2022,"2 730.56","766.16","1 854.38",505,"897.63","~ 672.94"]]},"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","1100.14","289.69","790.67",565,"1 368.35","~ 1 052.63"],["2026. gada 1. ceturksnis","1125.58","303.82","836.30",635,"1 287.78","~ 998.91"],["2025. gada 4. ceturksnis","1185.14","303.40","853.34",698,"1 195.41","~ 927.12"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":2979.41,"employees":649,"gross_salary_raw":1122.2182497371307,"gross_salary_formatted":"1 122.22","net_salary_formatted":"~ 855.64","vsaoi_employee_part":"117.83","non_taxable_minimum":"260.68","iin_part":"148.74","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":2979.41,"employees":649,"gross_salary_raw":1122.2182497371307,"gross_salary_formatted":"1 122.22","net_salary_formatted":"~ 855.64","vsaoi_employee_part":"117.83","non_taxable_minimum":"260.68","iin_part":"148.74","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",1510305,"EUR","2016-06-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,969,"EUR"],[2017,180,"EUR"],[2018,191,"EUR"],[2018,1188,"EUR"],[2008,114,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-01-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-06-14","Sabiedrība ar ierobežotu atbildību \"RUNWAY\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV83ZZZ40003670522","K","SIA","2004-03-17","Rīga, Krišjāņa Valdemāra iela 21 - 18",1010,117836165,100003003,"0001000"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Nosaukums","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":[["\"Webhelp\" SIA",2024,"sabiedrība ar ierobežotu atbildību","8220  ","010091","Centra rajons","4 422.98","1 344.91","2 979.41",649],["\"Webhelp\" SIA",2023,"sabiedrība ar ierobežotu atbildību","8220  ","010091","Centra rajons","3 572.50","1 026.22","2 398.50",562],["\"Webhelp\" SIA",2022,"sabiedrība ar ierobežotu atbildību","8220  ","010091","Centra rajons","2 730.56","766.16","1 854.38",505]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.05.2004 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","1185.14","23.53","0.00","303.40","853.34","698"],["2026. gada 1. ceturksnis","1125.58","5.04","23.42","303.82","836.30","635"],["2026. gada 2. ceturksnis","1100.14","17.11","0.0","289.69","790.67","565"]]},"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":[[25264795,22824230,2440565,50217,1052148,21113,59506,11800,18385,1293222,9773,1283449,1283449],[7896172,6802627,1093545,216820,989913,413807,145389,111,47248,108093,5011,null,103082],[7835406,6916473,918933,171247,1199040,61305,57889,31,71186,-519093,14493,null,-533586],[6331169,4326691,2004478,83927,1347454,210877,119579,168,89281,575282,41577,null,566151],[18548814,14131913,4416901,230453,2493662,208904,276604,1936,94653,1532369,299731,null,1224481]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[1136251,4199200,5335451,1495593,71753,54001,1621347,6956798,2070025,73,1577,4885123,6956798],[185571,1255247,1440818,3680,356982,4771,365433,1806251,1418104,187170,197198,3779,1806251],[180750,893924,1074674,3680,208063,2721,214464,1289138,1119696,556504,142745,-529807,1289138],[313996,993367,1307363,74078,189389,612,264079,1571442,735347,634376,165375,36344,1571442],[1203166,2454637,3657803,79787,523702,2784201,3387690,7045493,2314357,2018796,220126,2492214,7045493]]},"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_sal_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv","effect_of_exchange_rate_change","cfi_acq_stk"],"data":[[1293222,1356444,1555106,-19940,-9908,1525258,-81555,34375,-650000,450000,43961,-203219,-800000,-42647,-842647,479392,656859,1136251,null,null,null],[108093,119237,34426,656,1741,32029,303133,1799,null,null,184,-301150,183298,null,125732,-147699,333270,185571,309030,-4310,null],[-519093,-335036,-255134,5063,6263,-266460,31248,201,null,null,31,-301150,76599,null,314553,17077,185571,180750,391152,-21898,null],[575282,780675,201680,6166,19630,175884,102561,27535,null,null,140,-74886,178321,null,48994,149992,180750,313996,227315,-16746,null],[1532369,1807527,1243991,10875,135165,1097951,363168,null,null,null,1554,-1250710,397333,null,103444,-49315,1264253,1203166,500777,-11772,889096]]}},"eu_funds":{"periods":{"no":"2017-01-27","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_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":1983.47,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1983.47,"2018-06-15","Akciju sabiedrība \"Transporta un sakaru institūts\"","Transporta un sakaru institūta akadēmiskā personāla stiprināšana stratēģiskās specializācijas jomās"]]}}}}