{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103337108","dati_atjaunoti":"2026-10-28","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/40103337108"},"registration_number":"40103337108","company_name":"Sabiedrība ar ierobežotu atbildību \"Calidris\"","company_type":"SIA","registered_date":"2010-10-25","area_of_activity":{"nace_code":"6220","nace_description":"Konsultēšana datoru pielietojumu jautājumos un datoriekārtu pārvaldība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1100,-514,12124,1,"EUR"],[2024,8600,2620,12638,1,"EUR"],[2023,1800,859,10018,1,"EUR"],[2022,7080,5489,9159,1,"EUR"],[2021,2000,772,3967,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1100,"cogs":1594,"gross_prof":-494,"admin_exp":120,"oth_op_rev":100,"income_before_income_taxes":-514,"income_after_income_taxes":-514,"net_income":-514},"balance_data":{"cash":105,"cur_assets":105,"investments":10010,"fixed_assets":2009,"non_cur_assets":12019,"assets":12124,"equity":12124,"equities":12124},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1594,1594,false],["net_turnover_source","gross_profit_calc",494,-494,true],["gross_profit_calc","admin_exp",120,120,false],["gross_profit_calc","ebit_calc",614,-614,true],["other_op_rev_source","ebit_calc",100,100,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.4672727272727273},"roa":{"value":-0.04239524909270868},"roe":{"value":-0.04239524909270868},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.0907291322995711},"altman_z_score":{"value":0.8120352193995382},"roce":{"value":-0.04239524909270868}},"source_ids":{"financial_statement_id":"2194500","income_statement_id":"2194500","balance_sheet_id":"2194500"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8600,"cogs":5940,"gross_prof":2660,"admin_exp":40,"income_before_income_taxes":2620,"income_after_income_taxes":2620,"net_income":2620},"balance_data":{"cash":3320,"cur_assets":3320,"investments":6807,"fixed_assets":2511,"non_cur_assets":9318,"assets":12638,"equity":12638,"equities":12638},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5940,5940,false],["net_turnover_source","gross_profit_calc",2660,2660,false],["gross_profit_calc","admin_exp",40,40,false],["gross_profit_calc","ebit_calc",2620,2620,false],["ebit_calc","ebt_calc",2620,2620,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.30465116279069765},"roa":{"value":0.20731128343092262},"roe":{"value":0.20731128343092262},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.6804874188953949},"altman_z_score":{"value":2.3585983541699638},"roce":{"value":0.20731128343092262}},"source_ids":{"financial_statement_id":"2067322","income_statement_id":"2067322","balance_sheet_id":"2067322"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1800,"cogs":931,"gross_prof":869,"admin_exp":10,"income_before_income_taxes":859,"income_after_income_taxes":859,"net_income":859},"balance_data":{"cash":72,"cur_assets":72,"investments":6807,"fixed_assets":3139,"non_cur_assets":9946,"assets":10018,"equity":10018,"equities":10018},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",931,931,false],["net_turnover_source","gross_profit_calc",869,869,false],["gross_profit_calc","admin_exp",10,10,false],["gross_profit_calc","ebit_calc",859,859,false],["ebit_calc","ebt_calc",859,859,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.4772222222222222},"roa":{"value":0.08574565781593133},"roe":{"value":0.08574565781593133},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.17967658215212617},"altman_z_score":{"value":1.2978821121980435},"roce":{"value":0.08574565781593133}},"source_ids":{"financial_statement_id":"1919945","income_statement_id":"1919945","balance_sheet_id":"1919945"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7080,"cogs":810,"gross_prof":6270,"admin_exp":187,"oth_op_rev":17,"oth_op_exp":611,"income_before_income_taxes":5489,"income_after_income_taxes":5489,"net_income":5489},"balance_data":{"cash":80,"accounts_receivable":41,"cur_assets":121,"investments":5899,"fixed_assets":3139,"non_cur_assets":9038,"assets":9159,"equity":9159,"equities":9159},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",810,810,false],["net_turnover_source","gross_profit_calc",6270,6270,false],["gross_profit_calc","admin_exp",187,187,false],["gross_profit_calc","other_op_exp_exp",611,611,false],["gross_profit_calc","ebit_calc",5472,5472,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.7752824858757063},"roa":{"value":0.599301233759144},"roe":{"value":0.599301233759144},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.7730101539469374},"altman_z_score":{"value":3.4899653892346327},"roce":{"value":0.599301233759144}},"source_ids":{"financial_statement_id":"1443246","income_statement_id":"1443246","balance_sheet_id":"1443246"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2000,"cogs":1109,"gross_prof":891,"admin_exp":119,"income_before_income_taxes":772,"income_after_income_taxes":772,"net_income":772},"balance_data":{"cash":828,"cur_assets":828,"fixed_assets":3139,"non_cur_assets":3139,"assets":3967,"cur_liab":297,"equity":3670,"equities":3967},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1109,1109,false],["net_turnover_source","gross_profit_calc",891,891,false],["gross_profit_calc","admin_exp",119,119,false],["gross_profit_calc","ebit_calc",772,772,false],["ebit_calc","ebt_calc",772,772,false]]}},"financial_ratios":{"current_ratio":{"value":2.787878787878788},"quick_ratio":{"value":2.787878787878788},"net_profit_margin":{"value":0.386},"roa":{"value":0.19460549533652635},"roe":{"value":0.2103542234332425},"debt_to_equity":{"value":0.08092643051771117,"negative_equity":false},"asset_turnover":{"value":0.5041593143433325},"altman_z_score":{"value":7.177249884781772},"roce":{"value":0.2103542234332425}},"source_ids":{"financial_statement_id":"1304111","income_statement_id":"1304111","balance_sheet_id":"1304111"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.38","0.15","0.24",1,"***","***"],[2023,"0.34","0.13","0.21",1,"***","***"],[2022,"0.62","0.22","0.35",1,"***","***"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.42","0.17","0.25",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2016-06-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2016,4,"EUR"],[2019,3,"EUR"],[2020,3,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-10-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV26ZZZ40103337108","K","SIA","2010-10-25","Mārupes nov., Babītes pag., Lapsas, Āpšu iela 8",2107,105020415,100016583,"0804948"]]},"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","6220  ","039400","Babītes pag.","0.38","0.15","0.24",1],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","039400","Babītes pag.","0.34","0.13","0.21",1],[2022,"sabiedrība ar ierobežotu atbildību","7490  ","039400","Babītes pag.","0.62","0.22","0.35",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["CALIDRIS SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["CALIDRIS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["CALIDRIS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["CALIDRIS SIA","2025. gada 4. ceturksnis","0.42","0.00","0.00","0.17","0.25","1"]]}}}