{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003754957","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":"40003754957","company_name":"Sabiedrība ar ierobežotu atbildību \"CENTRUM EUROPA\"","company_type":"SIA","registered_date":"2005-07-13","area_of_activity":{"nace_code":"4649","nace_description":"Citu mājsaimniecības preču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8282618,646190,10517251,48,"EUR"],[2024,9660271,1139653,10243407,50,"EUR"],[2023,11612977,2358315,9819940,48,"EUR"],[2022,11147030,2312641,8462937,46,"EUR"],[2021,8768280,1999603,6656266,43,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":48,"type_from_db":"UGP"},"income_data":{"net_turnover":8282618,"cogs":4961532,"gross_prof":3321086,"sell_exp":1985329,"admin_exp":341877,"oth_op_rev":36158,"oth_op_exp":318961,"interest_expenses":1694,"income_before_income_taxes":709383,"provision_for_income_taxes":63193,"income_after_income_taxes":646190,"net_income":646190},"balance_data":{"cash":1776885,"accounts_receivable":1882722,"inventories":5682468,"cur_assets":9342075,"fixed_assets":1169598,"intangible_assets":5578,"non_cur_assets":1175176,"assets":10517251,"cur_liab":294997,"equity":10222254,"equities":10517251},"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",4961532,4961532,false],["net_turnover_source","gross_profit_calc",3321086,3321086,false],["gross_profit_calc","selling_exp",1985329,1985329,false],["gross_profit_calc","admin_exp",341877,341877,false],["gross_profit_calc","other_op_exp_exp",318961,318961,false]]}},"financial_ratios":{"current_ratio":{"value":31.668372898707446},"quick_ratio":{"value":12.405573616002874},"net_profit_margin":{"value":0.07801760264689256},"roa":{"value":0.06144096019007248},"roe":{"value":0.06321404261721535},"debt_to_equity":{"value":0.02885831246220256,"negative_equity":false},"interest_coverage":{"value":419.7621015348288},"asset_turnover":{"value":0.7875268927213014},"altman_z_score":{"value":16.989898808307423},"roce":{"value":0.06956166418873959}},"source_ids":{"financial_statement_id":"2277255","income_statement_id":"2277255","balance_sheet_id":"2277255"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":50,"type_from_db":"UGP"},"income_data":{"net_turnover":9660271,"cogs":6153880,"gross_prof":3506391,"sell_exp":1895833,"admin_exp":426553,"oth_op_rev":132019,"oth_op_exp":46538,"interest_expenses":30562,"income_before_income_taxes":1238924,"provision_for_income_taxes":99271,"income_after_income_taxes":1139653,"net_income":1139653},"balance_data":{"cash":486935,"accounts_receivable":3201338,"inventories":5340859,"cur_assets":9029132,"fixed_assets":1206078,"intangible_assets":8197,"non_cur_assets":1214275,"assets":10243407,"cur_liab":431843,"equity":9811564,"equities":10243407},"cash_flow_data":{"cfo_dm_cust":7705802,"cfo_dm_supp":-6579049,"cfo_dm_oth":29835,"cfo_dm_op":1156588,"cfo_dm_int":-30562,"cfo_dm_tax":-38749,"cfo_dm_net":1087277,"cfi_acq_fa":-145269,"cfi_sal_fa":5620,"cfi_net":-139649,"cff_ln_repay":-467428,"cff_div_pd":-123258,"cff_net":-590686,"effect_of_exchange_rate_change":3283,"net_increase":360225,"at_beginning_of_year":126710,"at_end_of_year":486935},"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",6153880,6153880,false],["net_turnover_source","gross_profit_calc",3506391,3506391,false],["gross_profit_calc","selling_exp",1895833,1895833,false],["gross_profit_calc","admin_exp",426553,426553,false],["gross_profit_calc","other_op_exp_exp",46538,46538,false]]}},"financial_ratios":{"current_ratio":{"value":20.908367161213683},"quick_ratio":{"value":8.540772919787978},"net_profit_margin":{"value":0.11797319143531274},"roa":{"value":0.11125722135223173},"roe":{"value":0.11615406065740386},"debt_to_equity":{"value":0.044013676107091594,"negative_equity":false},"interest_coverage":{"value":41.53805379229108},"asset_turnover":{"value":0.9430720657687428},"altman_z_score":{"value":12.28180119395402},"roce":{"value":0.12938671143560804}},"source_ids":{"financial_statement_id":"2036810","income_statement_id":"2036810","balance_sheet_id":"2036810","cash_flow_statement_id":"2036810"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":48,"type_from_db":"UGP"},"income_data":{"net_turnover":11612977,"cogs":6867880,"gross_prof":4745097,"sell_exp":1774730,"admin_exp":579308,"oth_op_rev":94798,"oth_op_exp":38598,"interest_expenses":38281,"income_before_income_taxes":2408978,"provision_for_income_taxes":50663,"income_after_income_taxes":2358315,"net_income":2358315},"balance_data":{"cash":126710,"accounts_receivable":2111800,"inventories":6425448,"cur_assets":8663958,"fixed_assets":1145585,"intangible_assets":10397,"non_cur_assets":1155982,"assets":9819940,"cur_liab":557344,"non_cur_liab":467428,"equity":8795168,"equities":9819940},"cash_flow_data":{"cfo_dm_cust":8200429,"cfo_dm_supp":-7912136,"cfo_dm_oth":2387,"cfo_dm_op":290680,"cfo_dm_int":-38037,"cfo_dm_tax":-45591,"cfo_dm_net":207052,"cfi_acq_fa":83114,"cfi_sal_fa":13802,"cfi_net":-69312,"cff_ln_rcv":1072682,"cff_ln_repay":-962848,"cff_div_pd":-171100,"cff_net":-61166,"effect_of_exchange_rate_change":-19,"net_increase":76555,"at_beginning_of_year":50155,"at_end_of_year":126710},"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",6867880,6867880,false],["net_turnover_source","gross_profit_calc",4745097,4745097,false],["gross_profit_calc","selling_exp",1774730,1774730,false],["gross_profit_calc","admin_exp",579308,579308,false],["gross_profit_calc","other_op_exp_exp",38598,38598,false]]}},"financial_ratios":{"current_ratio":{"value":15.545081673078027},"quick_ratio":{"value":4.016388442326463},"net_profit_margin":{"value":0.20307583490434883},"roa":{"value":0.2401557443324501},"roe":{"value":0.26813757281270806},"debt_to_equity":{"value":0.11651534115095925,"negative_equity":false},"interest_coverage":{"value":63.928815861654606},"asset_turnover":{"value":1.1825914414955692},"altman_z_score":{"value":6.909719590092479},"roce":{"value":0.26420875961771406}},"source_ids":{"financial_statement_id":"1918870","income_statement_id":"1918870","balance_sheet_id":"1918870","cash_flow_statement_id":"1918870"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":46,"type_from_db":"UGP"},"income_data":{"net_turnover":11147030,"cogs":6722061,"gross_prof":4424969,"sell_exp":1775553,"admin_exp":266570,"oth_op_rev":22902,"oth_op_exp":42125,"interest_expenses":27143,"income_before_income_taxes":2336480,"provision_for_income_taxes":23839,"income_after_income_taxes":2312641,"net_income":2312641},"balance_data":{"cash":50155,"accounts_receivable":2047328,"inventories":5221372,"cur_assets":7318855,"fixed_assets":1131107,"intangible_assets":12975,"non_cur_assets":1144082,"assets":8462937,"cur_liab":1501084,"non_cur_liab":354000,"equity":6607853,"equities":8462937},"cash_flow_data":{"cfo_dm_cust":8267714,"cfo_dm_supp":-7911877,"cfo_dm_oth":5669,"cfo_dm_op":361506,"cfo_dm_int":-27143,"cfo_dm_tax":-21813,"cfo_dm_net":312550,"cfi_acq_fa":-572788,"cfi_sal_fa":909,"cfi_net":-571879,"cff_ln_rcv":3462235,"cff_ln_repay":-3104641,"cff_div_pd":-89300,"cff_net":268294,"effect_of_exchange_rate_change":1629,"net_increase":10594,"at_beginning_of_year":39561,"at_end_of_year":50155},"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",6722061,6722061,false],["net_turnover_source","gross_profit_calc",4424969,4424969,false],["gross_profit_calc","selling_exp",1775553,1775553,false],["gross_profit_calc","admin_exp",266570,266570,false],["gross_profit_calc","other_op_exp_exp",42125,42125,false]]}},"financial_ratios":{"current_ratio":{"value":4.875713151295996},"quick_ratio":{"value":1.3973122090435979},"net_profit_margin":{"value":0.2074670113922722},"roa":{"value":0.27326695212312224},"roe":{"value":0.34998372391153376},"debt_to_equity":{"value":0.2807392961072227,"negative_equity":false},"interest_coverage":{"value":87.08038905058395},"asset_turnover":{"value":1.3171585703639292},"altman_z_score":{"value":4.832563692266392},"roce":{"value":0.33951061592366283}},"source_ids":{"financial_statement_id":"1729460","income_statement_id":"1729460","balance_sheet_id":"1729460","cash_flow_statement_id":"1729460"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":43,"type_from_db":"UGP"},"income_data":{"net_turnover":8768280,"cogs":5074382,"gross_prof":3693898,"sell_exp":1400148,"admin_exp":212633,"oth_op_rev":43757,"oth_op_exp":51916,"interest_expenses":20344,"income_before_income_taxes":2052614,"provision_for_income_taxes":53011,"income_after_income_taxes":1999603,"net_income":1999603},"balance_data":{"cash":39561,"accounts_receivable":1736294,"inventories":4259211,"cur_assets":6035066,"fixed_assets":606073,"intangible_assets":15127,"non_cur_assets":621200,"assets":6656266,"cur_liab":2188379,"non_cur_liab":83375,"equity":4384512,"equities":6656266},"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",5074382,5074382,false],["net_turnover_source","gross_profit_calc",3693898,3693898,false],["gross_profit_calc","selling_exp",1400148,1400148,false],["gross_profit_calc","admin_exp",212633,212633,false],["gross_profit_calc","other_op_exp_exp",51916,51916,false]]}},"financial_ratios":{"current_ratio":{"value":2.7577791598256063},"quick_ratio":{"value":0.8114933473589355},"net_profit_margin":{"value":0.22804962888958838},"roa":{"value":0.30040911826540584},"roe":{"value":0.4560605604454954},"debt_to_equity":{"value":0.5181315503298884,"negative_equity":false},"interest_coverage":{"value":101.8953008257963},"asset_turnover":{"value":1.3172971152294695},"altman_z_score":{"value":4.065159409825357},"roce":{"value":0.46396831432845104}},"source_ids":{"financial_statement_id":"1358710","income_statement_id":"1358710","balance_sheet_id":"1358710"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.08.2005 ","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,"779.98","163.29","312.05",50,"1 525.62","~ 1 113.45"],[2023,"698.51","146.17","281.02",48,"1 431.16","~ 1 053.08"],[2022,"712.46","114.21","222.62",46,"1 183.04","~ 848.75"]]},"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","379.56","43.9","94.82",48,"1 931.57","~ 1 428.17"],["2026. gada 1. ceturksnis","248.52","42.83","93.56",49,"1 867.01","~ 1 385.12"],["2025. gada 4. ceturksnis","207.96","40.56","88.71",48,"1 807.10","~ 1 334.98"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":312.05,"employees":50,"gross_salary_raw":1525.6184609367363,"gross_salary_formatted":"1 525.62","net_salary_formatted":"~ 1 113.45","vsaoi_employee_part":"160.19","non_taxable_minimum":"105.53","iin_part":"251.98","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":312.05,"employees":50,"gross_salary_raw":1525.6184609367363,"gross_salary_formatted":"1 525.62","net_salary_formatted":"~ 1 113.45","vsaoi_employee_part":"160.19","non_taxable_minimum":"105.53","iin_part":"251.98","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",3000,"EUR","2016-06-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,31,"EUR"],[2018,30,"EUR"],[2012,14,"LVL"],[2013,26,"LVL"],[2014,27,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-07-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV32ZZZ40003754957","K","SIA","2005-07-13","Rīga, Tvaika iela 4B",1005,104457043,100003003,"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","4649  ","010096","Ziemeļu rajons","779.98","163.29","312.05",50],[2023,"sabiedrība ar ierobežotu atbildību","4649  ","010096","Ziemeļu rajons","698.51","146.17","281.02",48],[2022,"sabiedrība ar ierobežotu atbildību","4649  ","010096","Ziemeļu rajons","712.46","114.21","222.62",46]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.08.2005 ","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":[["CENTRUM EUROPA SIA","2025. gada 4. ceturksnis","207.96","33.98","0.00","40.56","88.71","48"],["CENTRUM EUROPA SIA","2026. gada 1. ceturksnis","248.52","35.70","0.00","42.83","93.56","49"],["CENTRUM EUROPA SIA","2026. gada 2. ceturksnis","379.56","31.29","0.0","43.9","94.82","48"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[5046923,3330957,1715966,703042,201328,4043,15253,4281,796105,26074,770031,770031],[6968702,4526034,2442668,886828,198214,3283,83319,8484,1269106,29285,1239821,1239821],[8768280,5074382,3693898,1400148,212633,43757,51916,20344,2052614,53011,1999603,1999603],[11147030,6722061,4424969,1775553,266570,22902,42125,27143,2336480,23839,2312641,2312641],[11612977,6867880,4745097,1774730,579308,94798,38598,38281,2408978,50663,2358315,2358315]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[142889,1362585,325731,1831205,531895,14403,546298,2377503,917814,1459689,2377503,null],[70987,1632372,1535235,3238594,577428,12692,590120,3828714,1243705,2585009,3828714,null],[39561,1736294,4259211,6035066,606073,15127,621200,6656266,2188379,4384512,6656266,83375],[50155,2047328,5221372,7318855,1131107,12975,1144082,8462937,1501084,6607853,8462937,354000],[126710,2111800,6425448,8663958,1145585,10397,1155982,9819940,557344,8795168,9819940,467428]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_net","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","cfo_dm_extra"],"data":[[8267714,-7911877,5669,361506,-27143,-21813,312550,-572788,909,-571879,3462235,-3104641,-89300,268294,1629,10594,39561,50155,null],[8200429,-7912136,2387,290680,-38037,-45591,207052,83114,13802,-69312,1072682,-962848,-171100,-61166,-19,76555,50155,126710,null],[7705802,-6579049,29835,1156588,-30562,-38749,1087277,-145269,5620,-139649,null,-467428,-123258,-590686,3283,360225,126710,486935,null],[758931,-742643,null,16288,-473,-13930,1885,-562,null,-562,null,null,-36475,-36475,-6304,-41456,41478,22,null],[1183996,-1196085,115009,102920,null,-2934,99986,-23444,null,-23444,null,null,26651,-26651,-655,49236,22,49258,99986]]}}}