{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003878547","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":"40003878547","company_name":"SIA \"KATZ\"","company_type":"SIA","registered_date":"2006-12-02","area_of_activity":{"nace_code":"7413","nace_description":"Interjera dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3937508,163009,1624855,17,"EUR"],[2024,5081236,-40607,3355350,21,"EUR"],[2023,3397161,67194,4533177,17,"EUR"],[2022,4240100,960549,2401532,16,"EUR"],[2021,917470,-297111,3013727,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":3937508,"cogs":3125636,"gross_prof":811872,"sell_exp":617063,"admin_exp":111381,"oth_op_rev":93836,"oth_op_exp":11580,"income_before_income_taxes":165684,"provision_for_income_taxes":2675,"income_after_income_taxes":163009,"net_income":163009},"balance_data":{"cash":256467,"accounts_receivable":533815,"inventories":640590,"cur_assets":1430872,"fixed_assets":193983,"non_cur_assets":193983,"assets":1624855,"cur_liab":741592,"equity":883263,"equities":1624855},"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",3125636,3125636,false],["net_turnover_source","gross_profit_calc",811872,811872,false],["gross_profit_calc","selling_exp",617063,617063,false],["gross_profit_calc","admin_exp",111381,111381,false],["gross_profit_calc","other_op_exp_exp",11580,11580,false]]}},"financial_ratios":{"current_ratio":{"value":1.9294598647234598},"quick_ratio":{"value":1.0656560480695585},"net_profit_margin":{"value":0.04139902699880229},"roa":{"value":0.1003221825947546},"roe":{"value":0.1845531851781406},"debt_to_equity":{"value":0.8396049647726668,"negative_equity":false},"asset_turnover":{"value":2.4232980789055025},"altman_z_score":{"value":4.000086433063153},"roce":{"value":0.18758172820552882}},"source_ids":{"financial_statement_id":"2345152","income_statement_id":"2345152","balance_sheet_id":"2345152"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":5081236,"cogs":4223578,"gross_prof":857658,"sell_exp":698796,"admin_exp":157054,"oth_op_rev":9632,"oth_op_exp":12250,"interest_expenses":32297,"income_before_income_taxes":-33107,"provision_for_income_taxes":7500,"income_after_income_taxes":-40607,"net_income":-40607},"balance_data":{"cash":370680,"accounts_receivable":335307,"inventories":2491764,"cur_assets":3197751,"fixed_assets":157599,"non_cur_assets":157599,"assets":3355350,"cur_liab":2635096,"equity":720254,"equities":3355350},"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",4223578,4223578,false],["net_turnover_source","gross_profit_calc",857658,857658,false],["gross_profit_calc","selling_exp",698796,698796,false],["gross_profit_calc","admin_exp",157054,157054,false],["gross_profit_calc","other_op_exp_exp",12250,12250,false]]}},"financial_ratios":{"current_ratio":{"value":1.2135235300725287},"quick_ratio":{"value":0.267916994295464},"net_profit_margin":{"value":-0.007991559533940167},"roa":{"value":-0.012102165198861519},"roe":{"value":-0.056378721950867336},"debt_to_equity":{"value":3.6585648951619847,"negative_equity":false},"interest_coverage":{"value":-0.025079728767377775},"asset_turnover":{"value":1.5143683967395354},"altman_z_score":{"value":1.9274373255804265},"roce":{"value":-0.001124603264959306}},"source_ids":{"financial_statement_id":"2076325","income_statement_id":"2076325","balance_sheet_id":"2076325"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":3397161,"cogs":2502867,"gross_prof":894294,"sell_exp":625256,"admin_exp":199433,"oth_op_rev":29643,"oth_op_exp":17136,"interest_expenses":4918,"income_before_income_taxes":77194,"provision_for_income_taxes":10000,"income_after_income_taxes":67194,"net_income":67194},"balance_data":{"cash":1167818,"accounts_receivable":367337,"inventories":2865019,"cur_assets":4400174,"fixed_assets":133003,"non_cur_assets":133003,"assets":4533177,"cur_liab":3742313,"equity":790864,"equities":4533177},"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",2502867,2502867,false],["net_turnover_source","gross_profit_calc",894294,894294,false],["gross_profit_calc","selling_exp",625256,625256,false],["gross_profit_calc","admin_exp",199433,199433,false],["gross_profit_calc","other_op_exp_exp",17136,17136,false]]}},"financial_ratios":{"current_ratio":{"value":1.1757899459505392},"quick_ratio":{"value":0.41021555385666564},"net_profit_margin":{"value":0.019779457023084864},"roa":{"value":0.014822717048109968},"roe":{"value":0.08496277488923507},"debt_to_equity":{"value":4.73192988933622,"negative_equity":false},"interest_coverage":{"value":16.6962179747865},"asset_turnover":{"value":0.7493995932653854},"altman_z_score":{"value":1.1447591295532513},"roce":{"value":0.10382568937263549}},"source_ids":{"financial_statement_id":"1931374","income_statement_id":"1931374","balance_sheet_id":"1931374"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":4240100,"cogs":2577770,"gross_prof":1662330,"sell_exp":533119,"admin_exp":98709,"oth_op_rev":116583,"oth_op_exp":104183,"interest_expenses":7353,"income_before_income_taxes":1035549,"provision_for_income_taxes":15000,"income_after_income_taxes":1020549,"extra_dividends":60000,"net_income":960549},"balance_data":{"cash":762096,"accounts_receivable":116868,"inventories":1408215,"cur_assets":2287179,"fixed_assets":114353,"non_cur_assets":114353,"assets":2401532,"cur_liab":1637862,"equity":763670,"equities":2401532},"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",2577770,2577770,false],["net_turnover_source","gross_profit_calc",1662330,1662330,false],["gross_profit_calc","selling_exp",533119,533119,false],["gross_profit_calc","admin_exp",98709,98709,false],["gross_profit_calc","other_op_exp_exp",104183,104183,false]]}},"financial_ratios":{"current_ratio":{"value":1.3964418247691197},"quick_ratio":{"value":0.5366532711547126},"net_profit_margin":{"value":0.2265392325652697},"roa":{"value":0.3999734336248695},"roe":{"value":1.2578063823379209},"debt_to_equity":{"value":2.144724815692642,"negative_equity":false},"interest_coverage":{"value":141.83353733170134},"asset_turnover":{"value":1.765581303934322},"altman_z_score":{"value":3.7703413775062353},"roce":{"value":1.3656448465960427}},"source_ids":{"financial_statement_id":"1767246","income_statement_id":"1767246","balance_sheet_id":"1767246"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":917470,"cogs":889315,"gross_prof":28155,"sell_exp":249576,"admin_exp":43828,"oth_op_rev":9723,"oth_op_exp":21585,"income_before_income_taxes":-277111,"income_after_income_taxes":-277111,"extra_dividends":20000,"net_income":-297111},"balance_data":{"cash":871946,"accounts_receivable":172723,"inventories":1959268,"cur_assets":3003937,"fixed_assets":9790,"non_cur_assets":9790,"assets":3013727,"cur_liab":3158445,"non_cur_liab":6000,"equity":-150718,"equities":3013727},"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",889315,889315,false],["net_turnover_source","gross_profit_calc",28155,28155,false],["gross_profit_calc","selling_exp",249576,249576,false],["gross_profit_calc","admin_exp",43828,43828,false],["gross_profit_calc","other_op_exp_exp",21585,21585,false]]}},"financial_ratios":{"current_ratio":{"value":0.9510809908040191},"quick_ratio":{"value":0.33075421607784844},"net_profit_margin":{"value":-0.3238372916825618},"roa":{"value":-0.09858590376633318},"roe":{"value":1.9713040247349354},"debt_to_equity":{"value":-20.995800103504557,"negative_equity":true},"asset_turnover":{"value":0.3044303614760063},"altman_z_score":{"value":-0.0809880244701211},"roce":{"value":1.9148343675285728}},"source_ids":{"financial_statement_id":"1400534","income_statement_id":"1400534","balance_sheet_id":"1400534"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.10.2011 ","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,"126.48","31.96","82.05",19,"1 055.64","~ 813.10"],[2023,"541.77","38.34","64.26",17,"924.02","~ 728.98"],[2022,"132.31","20.74","48.39",16,"739.31","~ 575.42"]]},"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","23.01","7.97","20.18",16,"1 233.26","~ 962.55"],["2026. gada 1. ceturksnis","19.33","7.30","17.37",17,"999.09","~ 806.42"],["2025. gada 4. ceturksnis","24.80","10.86","26.57",19,"1 367.38","~ 1 041.79"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":82.05,"employees":19,"gross_salary_raw":1055.6421855460005,"gross_salary_formatted":"1 055.64","net_salary_formatted":"~ 813.10","vsaoi_employee_part":"110.84","non_taxable_minimum":"286.29","iin_part":"131.70","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":82.05,"employees":19,"gross_salary_raw":1055.6421855460005,"gross_salary_formatted":"1 055.64","net_salary_formatted":"~ 813.10","vsaoi_employee_part":"110.84","non_taxable_minimum":"286.29","iin_part":"131.70","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",2844,"EUR","2017-04-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,15,"EUR"],[2018,15,"EUR"],[2008,1,"LVL"],[2011,5,"LVL"],[2012,7,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-11-13"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-06-02","SIA \"FROOKT\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV96ZZZ40003878547","K","SIA","2006-12-02","Rīga, Roberta Hirša iela 1",1045,106809937,100003003,"0001000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-07-14","30.4/17.20.4/66833",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-07-14","30.4/17.20.4/66833",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2025-02-06","30.4/17.19.3/13835",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","7413  ","010096","Ziemeļu rajons","126.48","31.96","82.05",19],[2023,"sabiedrība ar ierobežotu atbildību","7410  ","010096","Ziemeļu rajons","541.77","38.34","64.26",17],[2022,"sabiedrība ar ierobežotu atbildību","7410  ","010096","Ziemeļu rajons","132.31","20.74","48.39",16]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.10.2011 ","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":[["KATZ SIA","2025. gada 4. ceturksnis","24.80","37.93","50.58","10.86","26.57","19"],["KATZ SIA","2026. gada 1. ceturksnis","19.33","0.00","5.35","7.30","17.37","17"],["KATZ SIA","2026. gada 2. ceturksnis","23.01","8.56","16.34","7.97","20.18","16"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","extra_dividends","other_interest_revenues","interest_expenses"],"data":[[1645140,1141562,503578,298195,35278,499,36877,133727,8687,125040,125040,null,null,null],[711224,424748,286476,168211,40316,2828,20824,59953,5374,54579,54579,null,null,null],[917470,889315,28155,249576,43828,9723,21585,-277111,null,-277111,-297111,20000,null,null],[6782,1724,5058,5450,198,null,null,-604,null,null,-604,null,2,16],[4240100,2577770,1662330,533119,98709,116583,104183,1035549,15000,1020549,960549,60000,null,7353]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[256228,316349,440723,1013300,12754,12754,1026054,914147,18067,93840,1026054,null],[268136,96298,994318,1358752,8208,8208,1366960,1209630,10936,146394,1366960,null],[871946,172723,1959268,3003937,9790,9790,3013727,3158445,6000,-150718,3013727,null],[1164,2666,330,4160,null,900,5060,null,3398,1352,5060,310],[762096,116868,1408215,2287179,114353,114353,2401532,1637862,null,763670,2401532,null]]},"cash_flow_statements":{"columns":["cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_sal_stk","cfi_int_rcv","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_ebt","cfo_im_op","cfo_im_net","cfi_acq_fa"],"data":[[474,-474,-770,-770,1001,5,1006,1000,-1000,-764,1977,1213,null,null,null,null],[null,null,null,null,null,null,-24934,null,-44024,43173,27730,70903,131935,63536,63536,-24934],[null,null,null,null,null,null,null,null,null,null,70903,72254,27495,null,null,null]]}}}