{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103155559","dati_atjaunoti":"2026-10-26","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/40103155559"},"registration_number":"40103155559","company_name":"Sabiedrība ar ierobežotu atbildību \"CELTNIEKS 95\"","company_type":"SIA","registered_date":"1995-04-10","area_of_activity":{"nace_code":"4684","nace_description":"Metālizstrādājumu, cauruļu, apkures iekārtu un to piederumu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,242372,-43405,330745,6,"EUR"],[2024,306674,-48092,413943,8,"EUR"],[2023,368595,-14374,512902,8,"EUR"],[2022,632654,7130,562446,9,"EUR"],[2021,495057,9021,525979,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":242372,"cogs":333987,"gross_prof":-91615,"sell_exp":15845,"admin_exp":8472,"oth_op_rev":73877,"oth_op_exp":1167,"income_before_income_taxes":-43222,"provision_for_income_taxes":183,"income_after_income_taxes":-43405,"net_income":-43405},"balance_data":{"cash":7066,"accounts_receivable":18919,"inventories":252698,"cur_assets":278683,"fixed_assets":52062,"non_cur_assets":52062,"assets":330745,"cur_liab":11146,"non_cur_liab":139953,"equity":179646,"equities":330745},"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",333987,333987,false],["net_turnover_source","gross_profit_calc",91615,-91615,true],["gross_profit_calc","selling_exp",15845,15845,false],["gross_profit_calc","admin_exp",8472,8472,false],["gross_profit_calc","other_op_exp_exp",1167,1167,false]]}},"financial_ratios":{"current_ratio":{"value":25.002960703391352},"quick_ratio":{"value":2.3313296249775703},"net_profit_margin":{"value":-0.17908421764890334},"roa":{"value":-0.13123403226050281},"roe":{"value":-0.2416140632132082},"debt_to_equity":{"value":0.8410930385313339,"negative_equity":false},"asset_turnover":{"value":0.7328062404571498},"altman_z_score":{"value":1.8646942023000046},"roce":{"value":-0.1352382203949324}},"source_ids":{"financial_statement_id":"2220857","income_statement_id":"2220857","balance_sheet_id":"2220857"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":306674,"cogs":413397,"gross_prof":-106723,"sell_exp":9657,"admin_exp":12535,"oth_op_rev":181670,"oth_op_exp":95591,"interest_expenses":5256,"income_before_income_taxes":-48092,"income_after_income_taxes":-48092,"net_income":-48092},"balance_data":{"cash":30984,"accounts_receivable":29458,"inventories":291288,"cur_assets":351730,"fixed_assets":62213,"non_cur_assets":62213,"assets":413943,"cur_liab":39999,"non_cur_liab":150893,"equity":223051,"equities":413943},"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",413397,413397,false],["net_turnover_source","gross_profit_calc",106723,-106723,true],["gross_profit_calc","selling_exp",9657,9657,false],["gross_profit_calc","admin_exp",12535,12535,false],["gross_profit_calc","other_op_exp_exp",95591,95591,false]]}},"financial_ratios":{"current_ratio":{"value":8.793469836745919},"quick_ratio":{"value":1.5110877771944298},"net_profit_margin":{"value":-0.1568179891350424},"roa":{"value":-0.11618024703884351},"roe":{"value":-0.2156098829415694},"debt_to_equity":{"value":0.8558222110638374,"negative_equity":false},"interest_coverage":{"value":-8.149923896499239},"asset_turnover":{"value":0.7408604566329181},"altman_z_score":{"value":1.9049714345328734},"roce":{"value":-0.11455191151616285}},"source_ids":{"financial_statement_id":"1987530","income_statement_id":"1987530","balance_sheet_id":"1987530"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":368595,"cogs":349054,"gross_prof":19541,"sell_exp":17292,"admin_exp":14391,"oth_op_rev":292,"oth_op_exp":2387,"income_before_income_taxes":-14237,"provision_for_income_taxes":137,"income_after_income_taxes":-14374,"net_income":-14374},"balance_data":{"cash":3348,"accounts_receivable":17330,"inventories":352986,"cur_assets":373664,"fixed_assets":139238,"non_cur_assets":139238,"assets":512902,"cur_liab":20328,"non_cur_liab":221431,"equity":271143,"equities":512902},"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",349054,349054,false],["net_turnover_source","gross_profit_calc",19541,19541,false],["gross_profit_calc","selling_exp",17292,17292,false],["gross_profit_calc","admin_exp",14391,14391,false],["gross_profit_calc","other_op_exp_exp",2387,2387,false]]}},"financial_ratios":{"current_ratio":{"value":18.381739472648565},"quick_ratio":{"value":1.0172176308539944},"net_profit_margin":{"value":-0.038996730829229914},"roa":{"value":-0.028024846851835244},"roe":{"value":-0.053012616958579055},"debt_to_equity":{"value":0.8916291403429187,"negative_equity":false},"asset_turnover":{"value":0.7186460571415202},"altman_z_score":{"value":2.043713758902461},"roce":{"value":-0.028903271386634292}},"source_ids":{"financial_statement_id":"1875644","income_statement_id":"1875644","balance_sheet_id":"1875644"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":632654,"cogs":593085,"gross_prof":39569,"sell_exp":15084,"admin_exp":14830,"oth_op_rev":576,"oth_op_exp":3003,"income_before_income_taxes":7228,"provision_for_income_taxes":98,"income_after_income_taxes":7130,"net_income":7130},"balance_data":{"cash":5966,"accounts_receivable":21265,"inventories":381258,"cur_assets":408489,"fixed_assets":153957,"non_cur_assets":153957,"assets":562446,"cur_liab":37292,"non_cur_liab":239637,"equity":285517,"equities":562446},"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",593085,593085,false],["net_turnover_source","gross_profit_calc",39569,39569,false],["gross_profit_calc","selling_exp",15084,15084,false],["gross_profit_calc","admin_exp",14830,14830,false],["gross_profit_calc","other_op_exp_exp",3003,3003,false]]}},"financial_ratios":{"current_ratio":{"value":10.953797061031857},"quick_ratio":{"value":0.730210232757696},"net_profit_margin":{"value":0.011269983276799008},"roa":{"value":0.012676772525718024},"roe":{"value":0.02497224333402214},"debt_to_equity":{"value":0.969921230609736,"negative_equity":false},"asset_turnover":{"value":1.1248262055379539},"altman_z_score":{"value":2.498693800742756},"roce":{"value":0.013763581730311489}},"source_ids":{"financial_statement_id":"1475416","income_statement_id":"1475416","balance_sheet_id":"1475416"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":495057,"cogs":457496,"gross_prof":37561,"sell_exp":11744,"admin_exp":14128,"oth_op_rev":361,"oth_op_exp":3029,"income_before_income_taxes":9021,"income_after_income_taxes":9021,"net_income":9021},"balance_data":{"cash":2876,"accounts_receivable":26065,"inventories":329600,"cur_assets":358541,"fixed_assets":167438,"non_cur_assets":167438,"assets":525979,"cur_liab":70871,"non_cur_liab":176719,"equity":278389,"equities":525979},"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",457496,457496,false],["net_turnover_source","gross_profit_calc",37561,37561,false],["gross_profit_calc","selling_exp",11744,11744,false],["gross_profit_calc","admin_exp",14128,14128,false],["gross_profit_calc","other_op_exp_exp",3029,3029,false]]}},"financial_ratios":{"current_ratio":{"value":5.059065061872981},"quick_ratio":{"value":0.4083616712054296},"net_profit_margin":{"value":0.018222144116738073},"roa":{"value":0.017150874844813195},"roe":{"value":0.03240429758359705},"debt_to_equity":{"value":0.8893670367722862,"negative_equity":false},"asset_turnover":{"value":0.9412105806505583},"altman_z_score":{"value":2.305303956366734},"roce":{"value":0.0198216687028134}},"source_ids":{"financial_statement_id":"1345551","income_statement_id":"1345551","balance_sheet_id":"1345551"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.08.1996 ","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,"66.39","8.25","22.32",8,"682.02","~ 574.32"],[2023,"67.53","5.52","20.22",8,"617.85","~ 533.31"],[2022,"82.52","7.42","21.48",9,"583.42","~ 479.39"]]},"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","7.33","0.41","1.89",6,"308.01","~ 275.67"],["2026. gada 2. ceturksnis","7.73","0.4","3.09",6,"503.57","~ 450.69"],["2026. gada 1. ceturksnis","7.04","0.38","3.79",6,"617.65","~ 552.08"],["2025. gada 4. ceturksnis","12.95","0.92","4.99",8,"609.91","~ 536.72"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":22.32,"employees":8,"gross_salary_raw":682.0181871516573,"gross_salary_formatted":"682.02","net_salary_formatted":"~ 574.32","vsaoi_employee_part":"71.61","non_taxable_minimum":"429.99","iin_part":"36.08","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":22.32,"employees":8,"gross_salary_raw":682.0181871516573,"gross_salary_formatted":"682.02","net_salary_formatted":"~ 574.32","vsaoi_employee_part":"71.61","non_taxable_minimum":"429.99","iin_part":"36.08","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",71000,"EUR","2016-02-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,7,"EUR"],[2015,6,"EUR"],[2020,9,"EUR"],[2021,9,"EUR"],[2022,9,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2001-02-01","SIA firma \"CELTNIEKS 95\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV51ZZZ40103155559","K","SIA","1995-04-10","Rīga, Daugavgrīvas šoseja 10C",1016,103322378,100003003]]},"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","4684  ","010092","Kurzemes rajons","66.39","8.25","22.32",8],[2023,"sabiedrība ar ierobežotu atbildību","4674  ","010095","Zemgales priekšpilsēta","67.53","5.52","20.22",8],[2022,"sabiedrība ar ierobežotu atbildību","4674  ","010095","Zemgales priekšpilsēta","82.52","7.42","21.48",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 15.08.1996 ","nav","nav",null],["nav"," 26.09.1995 ","nav","nav"," 14.08.1996 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["CELTNIEKS 95 SIA","2026. gada 3. ceturksnis","7.33","5.01","0.0","0.41","1.89","6"],["CELTNIEKS 95 SIA","2026. gada 2. ceturksnis","7.73","4.24","0.0","0.4","3.09","6"],["CELTNIEKS 95 SIA","2026. gada 1. ceturksnis","7.04","2.69","0.00","0.38","3.79","6"],["CELTNIEKS 95 SIA","2025. gada 4. ceturksnis","12.95","7.02","0.00","0.92","4.99","8"]]}}}