{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003918464","dati_atjaunoti":"2026-11-12","piezime":"Neoficiāls apkopojums no valsts atvērtajiem datiem (UR, VID u. c. iestādes, data.gov.lv). Oficiālais pirmavots: info.ur.gov.lv","licence":"CC-BY-4.0","licence_url":"https://creativecommons.org/licenses/by/4.0/","licences_tverums":"Saraksts.lv aprēķini un apkopojums. Avota ieraksti (raw_database_records) — CC0 1.0. Uz fizisko personu datiem licence neattiecas.","licences_skaidrojums":"https://saraksts.lv/dati.php#licence","atsauce":"Avots: Saraksts.lv (CC BY 4.0), https://saraksts.lv/40003918464"},"registration_number":"40003918464","company_name":"Sabiedrība ar ierobežotu atbildību \"Cargo Mobile\"","company_type":"SIA","registered_date":"2007-04-25","area_of_activity":{"nace_code":"4671","nace_description":"Mehānisko transportlīdzekļu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13727997,84553,4404828,10,"EUR"],[2024,9213844,230685,4874008,11,"EUR"],[2023,15477188,399899,4106973,10,"EUR"],[2022,13253200,668814,4678276,6,"EUR"],[2021,8701325,286902,2973379,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":13727997,"cogs":12824276,"gross_prof":903721,"sell_exp":717617,"admin_exp":93781,"oth_op_rev":90983,"oth_op_exp":51081,"other_interest_revenues":64707,"interest_expenses":101981,"income_before_income_taxes":94951,"provision_for_income_taxes":10398,"income_after_income_taxes":84553,"net_income":84553},"balance_data":{"cash":25193,"accounts_receivable":1332448,"inventories":2726865,"cur_assets":4084506,"investments":32941,"fixed_assets":273032,"intangible_assets":14349,"non_cur_assets":320322,"assets":4404828,"cur_liab":1554984,"non_cur_liab":374990,"equity":2474854,"equities":4404828},"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",12824276,12824276,false],["net_turnover_source","gross_profit_calc",903721,903721,false],["gross_profit_calc","selling_exp",717617,717617,false],["gross_profit_calc","admin_exp",93781,93781,false],["gross_profit_calc","other_op_exp_exp",51081,51081,false]]}},"financial_ratios":{"current_ratio":{"value":2.6267189887484372},"quick_ratio":{"value":0.8730900125017363},"net_profit_margin":{"value":0.006159165098885147},"roa":{"value":0.019195528179533912},"roe":{"value":0.034164843663505},"debt_to_equity":{"value":0.7798334770455146,"negative_equity":false},"interest_coverage":{"value":1.9310655906492387},"asset_turnover":{"value":3.1165795804058636},"altman_z_score":{"value":4.675463894627724},"roce":{"value":0.069102729833633}},"source_ids":{"financial_statement_id":"2217842","income_statement_id":"2217842","balance_sheet_id":"2217842"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":9213844,"cogs":8300088,"gross_prof":913756,"sell_exp":585012,"admin_exp":111782,"oth_op_rev":153670,"oth_op_exp":69421,"other_interest_revenues":46051,"interest_expenses":105910,"income_before_income_taxes":241352,"provision_for_income_taxes":10667,"income_after_income_taxes":230685,"net_income":230685},"balance_data":{"cash":831404,"accounts_receivable":605412,"inventories":3130843,"cur_assets":4567659,"fixed_assets":291594,"intangible_assets":14755,"non_cur_assets":306349,"assets":4874008,"cur_liab":2279442,"non_cur_liab":204265,"equity":2390301,"equities":4874008},"cash_flow_data":{"cfo_im_ebt":241352,"cfo_im_ebwc":462565,"cfo_im_op":1414303,"cfo_im_int":-105910,"cfo_im_tax":-10667,"cfo_im_net":1297726,"cfi_acq_fa":-71821,"cfi_sal_fa":68001,"cfi_int_rcv":46051,"cfi_net":42231,"cff_ln_rcv":1411178,"cff_ln_repay":-1997760,"cff_net":-586582,"net_increase":753375,"at_beginning_of_year":78029,"at_end_of_year":831404},"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",8300088,8300088,false],["net_turnover_source","gross_profit_calc",913756,913756,false],["gross_profit_calc","selling_exp",585012,585012,false],["gross_profit_calc","admin_exp",111782,111782,false],["gross_profit_calc","other_op_exp_exp",69421,69421,false]]}},"financial_ratios":{"current_ratio":{"value":2.003849626355924},"quick_ratio":{"value":0.6303367227593419},"net_profit_margin":{"value":0.025036781608197403},"roa":{"value":0.047329630973112886},"roe":{"value":0.0965087660508028},"debt_to_equity":{"value":1.0390770869442802,"negative_equity":false},"interest_coverage":{"value":3.2788405249740347},"asset_turnover":{"value":1.8904039550201805},"altman_z_score":{"value":3.2641911058839286},"roce":{"value":0.13384203755078883}},"source_ids":{"financial_statement_id":"2029111","income_statement_id":"2029111","balance_sheet_id":"2029111","cash_flow_statement_id":"2029111"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":15477188,"cogs":14272455,"gross_prof":1204733,"sell_exp":560148,"admin_exp":175932,"oth_op_rev":149819,"oth_op_exp":88645,"other_interest_revenues":6766,"interest_expenses":93203,"income_before_income_taxes":443390,"provision_for_income_taxes":43491,"income_after_income_taxes":399899,"net_income":399899},"balance_data":{"cash":78029,"accounts_receivable":714762,"inventories":2848308,"cur_assets":3641099,"fixed_assets":457498,"intangible_assets":8376,"non_cur_assets":465874,"assets":4106973,"cur_liab":1867045,"non_cur_liab":80312,"equity":2159616,"equities":4106973},"cash_flow_data":{"cfo_im_ebt":443390,"cfo_im_ebwc":637646,"cfo_im_op":318941,"cfo_im_int":-93203,"cfo_im_tax":-43491,"cfo_im_net":182247,"cfi_acq_fa":-250927,"cfi_sal_fa":19835,"cfi_int_rcv":6766,"cfi_net":-224326,"cff_ln_rcv":1532382,"cff_ln_repay":-1407998,"cff_div_pd":-70000,"cff_net":54384,"effect_of_exchange_rate_change":-5775,"net_increase":6530,"at_beginning_of_year":71499,"at_end_of_year":78029},"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",14272455,14272455,false],["net_turnover_source","gross_profit_calc",1204733,1204733,false],["gross_profit_calc","selling_exp",560148,560148,false],["gross_profit_calc","admin_exp",175932,175932,false],["gross_profit_calc","other_op_exp_exp",88645,88645,false]]}},"financial_ratios":{"current_ratio":{"value":1.95019348756993},"quick_ratio":{"value":0.42462340222115696},"net_profit_margin":{"value":0.025837962296510194},"roa":{"value":0.09737073995860211},"roe":{"value":0.18517134527619725},"debt_to_equity":{"value":0.9017144714615932,"negative_equity":false},"interest_coverage":{"value":5.757250303101832},"asset_turnover":{"value":3.7685146700501804},"altman_z_score":{"value":5.387803340480858},"roce":{"value":0.23955814651185217}},"source_ids":{"financial_statement_id":"1867632","income_statement_id":"1867632","balance_sheet_id":"1867632","cash_flow_statement_id":"1867632"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":13253200,"cogs":12155816,"gross_prof":1097384,"sell_exp":444442,"admin_exp":85622,"oth_op_rev":159458,"oth_op_exp":30050,"other_interest_revenues":4034,"interest_expenses":26696,"income_before_income_taxes":674066,"provision_for_income_taxes":5252,"income_after_income_taxes":668814,"net_income":668814},"balance_data":{"cash":71499,"accounts_receivable":616346,"inventories":3612191,"cur_assets":4300036,"fixed_assets":374213,"intangible_assets":4027,"non_cur_assets":378240,"assets":4678276,"cur_liab":2588042,"non_cur_liab":260517,"equity":1829717,"equities":4678276},"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",12155816,12155816,false],["net_turnover_source","gross_profit_calc",1097384,1097384,false],["gross_profit_calc","selling_exp",444442,444442,false],["gross_profit_calc","admin_exp",85622,85622,false],["gross_profit_calc","other_op_exp_exp",30050,30050,false]]}},"financial_ratios":{"current_ratio":{"value":1.6615016294171423},"quick_ratio":{"value":0.265778144249591},"net_profit_margin":{"value":0.05046434068753207},"roa":{"value":0.14296163800511127},"roe":{"value":0.36552865825698727},"debt_to_equity":{"value":1.5568303732216513,"negative_equity":false},"interest_coverage":{"value":26.2497003296374},"asset_turnover":{"value":2.8329239232571997},"altman_z_score":{"value":4.156088979685157},"roce":{"value":0.33525528720707826}},"source_ids":{"financial_statement_id":"1462050","income_statement_id":"1462050","balance_sheet_id":"1462050"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":8701325,"cogs":8078736,"gross_prof":622589,"sell_exp":273926,"admin_exp":118216,"oth_op_rev":125573,"oth_op_exp":54013,"other_interest_revenues":1613,"interest_expenses":5006,"income_before_income_taxes":298614,"provision_for_income_taxes":11712,"income_after_income_taxes":286902,"net_income":286902},"balance_data":{"cash":583567,"accounts_receivable":485194,"inventories":1676334,"cur_assets":2745095,"fixed_assets":222643,"intangible_assets":5641,"non_cur_assets":228284,"assets":2973379,"cur_liab":1720019,"non_cur_liab":92457,"equity":1160903,"equities":2973379},"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",8078736,8078736,false],["net_turnover_source","gross_profit_calc",622589,622589,false],["gross_profit_calc","selling_exp",273926,273926,false],["gross_profit_calc","admin_exp",118216,118216,false],["gross_profit_calc","other_op_exp_exp",54013,54013,false]]}},"financial_ratios":{"current_ratio":{"value":1.5959678352390294},"quick_ratio":{"value":0.6213658104939539},"net_profit_margin":{"value":0.03297221974814181},"roa":{"value":0.09649022206721714},"roe":{"value":0.24713692703007917},"debt_to_equity":{"value":1.5612639471170286,"negative_equity":false},"interest_coverage":{"value":60.651218537754694},"asset_turnover":{"value":2.926409650434741},"altman_z_score":{"value":4.084716768364635},"roce":{"value":0.24224484585434353}},"source_ids":{"financial_statement_id":"1332007","income_statement_id":"1332007","balance_sheet_id":"1332007"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.06.2007 ","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":[[2024,1413.53,35.38,67.71,11,"1 504.71","~ 1 100.08"],[2023,1255.02,30.56,56.03,10,"1 369.66","~ 1 013.78"],[2022,"1 044.05",19.34,34.27,6,"1 396.22","~ 999.70"]]},"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 3. ceturksnis","240.73","6.49","11.51",7,"1 607.79","~ 1 212.28"],["2026. gada 2. ceturksnis","49.69","7.03","13.25",8,"1 619.49","~ 1 220.08"],["2026. gada 1. ceturksnis","230.33","11.46","20.73",8,"2 533.73","~ 1 829.68"],["2025. gada 4. ceturksnis","404.92","13.86","24.33",8,"2 973.75","~ 2 112.87"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":67.71,"employees":11,"gross_salary_raw":1504.706792181125,"gross_salary_formatted":"1 504.71","net_salary_formatted":"~ 1 100.08","vsaoi_employee_part":"157.99","non_taxable_minimum":"113.57","iin_part":"246.63","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":67.71,"employees":11,"gross_salary_raw":1504.706792181125,"gross_salary_formatted":"1 504.71","net_salary_formatted":"~ 1 100.08","vsaoi_employee_part":"157.99","non_taxable_minimum":"113.57","iin_part":"246.63","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",2842,"EUR","2015-12-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-04-19"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2013-05-29","Sabiedrība ar ierobežotu atbildību \"Scandic Trucks\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV07ZZZ40003918464","K","SIA","2007-04-25","Ķekavas nov., Ķekavas pag., \"Kaldari\"",2123,104896588,100015950,"0800870"]]},"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","4671","034421","Ķekavas pag.",1413.53,35.38,67.71,11],[2023,"sabiedrība ar ierobežotu atbildību","4519","034421","Ķekavas pag.",1255.02,30.56,56.03,10],[2022,"sabiedrība ar ierobežotu atbildību","4519  ","034421","Ķekavas pag.","1 044.05",19.34,34.27,6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.06.2007 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","11.11.2026"]]},"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":[["CARGO MOBILE SIA","2026. gada 3. ceturksnis","240.73","172.7","0.0","6.49","11.51","7"],["CARGO MOBILE SIA","2026. gada 2. ceturksnis","49.69","60.5","32.88","7.03","13.25","8"],["CARGO MOBILE SIA","2026. gada 1. ceturksnis","230.33","188.39","0.01","11.46","20.73","8"],["CARGO MOBILE SIA","2025. gada 4. ceturksnis","404.92","429.01","66.46","13.86","24.33","8"]]}},"public_procurement":{"kopa_eur":6325462.2,"ligumu_skaits":15,"periods":{"no":"2023-09-01","lidz":"2026-03-20"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[1702184.8,"2025-03-26","\"Latvenergo\", AS","Speciālā kravas transporta un furgonu iegāde"],[1436945.75,"2024-08-21","Nodrošinājuma valsts aģentūra","Konteinera vedēju un vilcēja-evakuatora iegāde"],[883254.9,"2025-01-14","\"Latvenergo\", AS","Speciālā kravas transporta un furgonu iegāde"],[787949.58,"2025-03-26","\"Latvenergo\", AS","Speciālā kravas transporta un furgonu iegāde"],[385759.22,"2026-03-20","\"Sadales tīkls\" AS","Speciālās tehnikas iegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Latvenergo\", AS",3577534.08,4],["Nodrošinājuma valsts aģentūra",2071368.9,6],["\"Sadales tīkls\" AS",385759.22,1],["\"Ķekavas sadzīves servisa centrs\" SIA",269800,1],["Valsts ugunsdzēsības un glābšanas dienests",21000,3]]},"pa_gadiem":{"2026":{"summa_eur":385759.22,"ligumu_skaits":1},"2025":{"summa_eur":3598534.08,"ligumu_skaits":7},"2024":{"summa_eur":1998447.9,"ligumu_skaits":5},"2023":{"summa_eur":342721,"ligumu_skaits":2}},"bez_publicetas_summas":3,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2024-05-30","lidz":"2026-12-31"},"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_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":1692125.9,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1406510.75,"2024-05-30","Valsts ugunsdzēsības un glābšanas dienests","Speciālo ugunsdzēsības un glābšanas transportlīdzekļu iegāde"],[285615.15,"2024-05-30","Valsts ugunsdzēsības un glābšanas dienests","Speciālo ugunsdzēsības un glābšanas transportlīdzekļu iegāde"]]}}}}