{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103289166","dati_atjaunoti":"2026-10-17","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/40103289166"},"registration_number":"40103289166","company_name":"Sabiedrība ar ierobežotu atbildību \"CAC\"","company_type":"SIA","registered_date":"2010-04-29","area_of_activity":{"nace_code":"6910","nace_description":"Juridiskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,447648,82230,1449389,11,"EUR"],[2023,343474,31754,1041097,11,"EUR"],[2022,779624,132057,1544400,11,"EUR"],[2021,298965,534194,1242258,8,"EUR"],[2020,277981,26238,3015789,12,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":447648,"cogs":90487,"gross_prof":357161,"sell_exp":234029,"admin_exp":28166,"oth_op_rev":40921,"oth_op_exp":27941,"other_interest_revenues":6993,"interest_expenses":32606,"income_before_income_taxes":82333,"provision_for_income_taxes":103,"income_after_income_taxes":82230,"net_income":82230},"balance_data":{"cash":37,"accounts_receivable":258975,"inventories":924899,"cur_assets":1183911,"investments":247446,"fixed_assets":17002,"intangible_assets":1030,"non_cur_assets":265478,"assets":1449389,"cur_liab":578104,"non_cur_liab":38324,"equity":832961,"equities":1449389},"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",90487,90487,false],["net_turnover_source","gross_profit_calc",357161,357161,false],["gross_profit_calc","selling_exp",234029,234029,false],["gross_profit_calc","admin_exp",28166,28166,false],["gross_profit_calc","other_op_exp_exp",27941,27941,false]]}},"financial_ratios":{"current_ratio":{"value":2.0479204433804297},"quick_ratio":{"value":0.4480370313991946},"net_profit_margin":{"value":0.18369343770105082},"roa":{"value":0.05673425146734245},"roe":{"value":0.09872010814431888},"debt_to_equity":{"value":0.7400442517716916,"negative_equity":false},"interest_coverage":{"value":3.525087407225664},"asset_turnover":{"value":0.308852902843888},"altman_z_score":{"value":1.90861581144773},"roce":{"value":0.1319189473019735}},"source_ids":{"financial_statement_id":"2047372","income_statement_id":"2047372","balance_sheet_id":"2047372"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":343474,"cogs":137545,"gross_prof":205929,"sell_exp":143649,"admin_exp":17021,"oth_op_rev":17810,"oth_op_exp":21040,"interest_expenses":10275,"income_before_income_taxes":31754,"income_after_income_taxes":31754,"net_income":31754},"balance_data":{"cash":15,"accounts_receivable":223468,"inventories":793189,"cur_assets":1016672,"investments":1558,"fixed_assets":21707,"intangible_assets":1160,"non_cur_assets":24425,"assets":1041097,"cur_liab":186815,"non_cur_liab":100000,"equity":754282,"equities":1041097},"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",137545,137545,false],["net_turnover_source","gross_profit_calc",205929,205929,false],["gross_profit_calc","selling_exp",143649,143649,false],["gross_profit_calc","admin_exp",17021,17021,false],["gross_profit_calc","other_op_exp_exp",21040,21040,false]]}},"financial_ratios":{"current_ratio":{"value":5.442132591066028},"quick_ratio":{"value":1.1962797419907396},"net_profit_margin":{"value":0.09244950127229426},"roa":{"value":0.03050052012444566},"roe":{"value":0.04209831336290671},"debt_to_equity":{"value":0.38024903152932193,"negative_equity":false},"interest_coverage":{"value":4.090413625304136},"asset_turnover":{"value":0.32991546416904477},"altman_z_score":{"value":2.744401368984752},"roce":{"value":0.049198039991478225}},"source_ids":{"financial_statement_id":"1866195","income_statement_id":"1866195","balance_sheet_id":"1866195"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":779624,"cogs":325394,"gross_prof":454230,"sell_exp":310931,"admin_exp":22144,"oth_op_rev":31790,"oth_op_exp":18390,"other_interest_revenues":525,"interest_expenses":3023,"income_before_income_taxes":132057,"income_after_income_taxes":132057,"net_income":132057},"balance_data":{"cash":50,"accounts_receivable":391679,"inventories":504234,"cur_assets":895963,"investments":629338,"fixed_assets":17798,"intangible_assets":1301,"non_cur_assets":648437,"assets":1544400,"cur_liab":138163,"non_cur_liab":683707,"equity":722530,"equities":1544400},"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",325394,325394,false],["net_turnover_source","gross_profit_calc",454230,454230,false],["gross_profit_calc","selling_exp",310931,310931,false],["gross_profit_calc","admin_exp",22144,22144,false],["gross_profit_calc","other_op_exp_exp",18390,18390,false]]}},"financial_ratios":{"current_ratio":{"value":6.484825894052677},"quick_ratio":{"value":2.8352670396560584},"net_profit_margin":{"value":0.1693854986506316},"roa":{"value":0.085506993006993},"roe":{"value":0.18277026559450818},"debt_to_equity":{"value":1.1374891007985828,"negative_equity":false},"interest_coverage":{"value":44.68408865365531},"asset_turnover":{"value":0.5048070448070449},"altman_z_score":{"value":1.8928576054971629},"roce":{"value":0.0960577768896708}},"source_ids":{"financial_statement_id":"1716440","income_statement_id":"1716440","balance_sheet_id":"1716440"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":298965,"cogs":157418,"gross_prof":141547,"sell_exp":228205,"admin_exp":17573,"oth_op_rev":2621949,"oth_op_exp":1975655,"interest_expenses":7860,"income_before_income_taxes":534203,"provision_for_income_taxes":9,"income_after_income_taxes":534194,"net_income":534194},"balance_data":{"cash":19502,"accounts_receivable":337653,"cur_assets":357155,"investments":629338,"fixed_assets":8952,"intangible_assets":246813,"non_cur_assets":885103,"assets":1242258,"cur_liab":117981,"non_cur_liab":533804,"equity":590473,"equities":1242258},"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",157418,157418,false],["net_turnover_source","gross_profit_calc",141547,141547,false],["gross_profit_calc","selling_exp",228205,228205,false],["gross_profit_calc","admin_exp",17573,17573,false],["gross_profit_calc","other_op_exp_exp",1975655,1975655,false]]}},"financial_ratios":{"current_ratio":{"value":3.0272247226248292},"quick_ratio":{"value":3.0272247226248292},"net_profit_margin":{"value":1.7868111651865604},"roa":{"value":0.43001856297162105},"roe":{"value":0.9046882753318103},"debt_to_equity":{"value":1.103835399755789,"negative_equity":false},"interest_coverage":{"value":68.96475826972011},"asset_turnover":{"value":0.24066256767917776},"altman_z_score":{"value":2.5170647517909037},"roce":{"value":0.48214363542080824}},"source_ids":{"financial_statement_id":"1392586","income_statement_id":"1392586","balance_sheet_id":"1392586"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":277981,"cogs":91860,"gross_prof":186121,"sell_exp":112527,"admin_exp":20801,"oth_op_rev":8117,"oth_op_exp":35251,"other_interest_revenues":1488,"interest_expenses":909,"income_before_income_taxes":26238,"income_after_income_taxes":26238,"net_income":26238},"balance_data":{"cash":20,"accounts_receivable":229999,"inventories":7228,"cur_assets":237247,"investments":1383229,"fixed_assets":16460,"intangible_assets":1378853,"non_cur_assets":2778542,"assets":3015789,"cur_liab":236889,"non_cur_liab":2329239,"equity":449661,"equities":3015789},"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",91860,91860,false],["net_turnover_source","gross_profit_calc",186121,186121,false],["gross_profit_calc","selling_exp",112527,112527,false],["gross_profit_calc","admin_exp",20801,20801,false],["gross_profit_calc","other_op_exp_exp",35251,35251,false]]}},"financial_ratios":{"current_ratio":{"value":1.001511256326803},"quick_ratio":{"value":0.9709990755163811},"net_profit_margin":{"value":0.09438774592508122},"roa":{"value":0.008700210790609024},"roe":{"value":0.05835062413684976},"debt_to_equity":{"value":5.706805793697919,"negative_equity":false},"interest_coverage":{"value":29.864686468646866},"asset_turnover":{"value":0.09217521517586277},"altman_z_score":{"value":0.3199299892345625},"roce":{"value":0.009768973334772751}},"source_ids":{"financial_statement_id":"1274789","income_statement_id":"1274789","balance_sheet_id":"1274789"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.01.2013 ","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,"48.85","22.01","41.29",11,"917.58","~ 724.87"],[2023,"48.38","25.55","47.58",11,"1 057.36","~ 814.20"],[2022,"36.28","21.41","44.27",11,"983.80","~ 726.02"]]},"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","15.79","3.06","6.14",6,"1 000.62","~ 807.44"],["2026. gada 2. ceturksnis","10.01","3.92","8.59",9,"933.26","~ 762.52"],["2026. gada 1. ceturksnis","13.66","4.08","7.54",9,"819.18","~ 686.46"],["2025. gada 4. ceturksnis","7.78","2.63","7.93",9,"861.55","~ 704.51"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":41.29,"employees":11,"gross_salary_raw":917.5800243562052,"gross_salary_formatted":"917.58","net_salary_formatted":"~ 724.87","vsaoi_employee_part":"96.35","non_taxable_minimum":"339.39","iin_part":"96.37","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":41.29,"employees":11,"gross_salary_raw":917.5800243562052,"gross_salary_formatted":"917.58","net_salary_formatted":"~ 724.87","vsaoi_employee_part":"96.35","non_taxable_minimum":"339.39","iin_part":"96.37","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",150000,"EUR","2019-09-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2015,3,"EUR"],[2019,8,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-04-26"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2014-05-26","Sabiedrība ar ierobežotu atbildību \"Central Asia Consulting\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV92ZZZ40103289166","K","SIA","2010-04-29","Rīga, Pulkveža Brieža iela 35 - 47",1045,119345973,100003003]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40203496611","2023-07-19"]]},"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","6910  ","010096","Ziemeļu rajons","48.85","22.01","41.29",11],[2023,"sabiedrība ar ierobežotu atbildību","6910  ","010096","Ziemeļu rajons","48.38","25.55","47.58",11],[2022,"sabiedrība ar ierobežotu atbildību","6910  ","010096","Ziemeļu rajons","36.28","21.41","44.27",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.01.2013 ","nav","nav"]]},"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":[["CAC SIA","2026. gada 3. ceturksnis","15.79","0.3","0.31","3.06","6.14","6"],["CAC SIA","2026. gada 2. ceturksnis","10.01","2.06","4.57","3.92","8.59","9"],["CAC SIA","2026. gada 1. ceturksnis","13.66","3.68","2.94","4.08","7.54","9"],["CAC SIA","2025. gada 4. ceturksnis","7.78","12.54","15.32","2.63","7.93","9"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-03-11",5030.67,"AS “Citadele banka”","Portfeļgarantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","a96d7ea1"]]}}}