{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103349183","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103349183","company_name":"Sabiedrība ar ierobežotu atbildību \"CRATER\"","company_type":"SIA","registered_date":"2010-11-29","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1021970,526202,5959358,0,"EUR"],[2024,1002006,797246,7048936,0,"EUR"],[2023,980080,659943,6667238,0,"EUR"],[2022,958786,712339,6722713,0,"EUR"],[2021,945286,723394,6580052,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1021970,"cogs":169381,"gross_prof":852589,"admin_exp":14396,"oth_op_rev":291,"oth_op_exp":340,"other_interest_revenues":18422,"interest_expenses":30364,"income_before_income_taxes":826202,"provision_for_income_taxes":300000,"income_after_income_taxes":526202,"net_income":526202},"balance_data":{"cash":160654,"accounts_receivable":2485,"cur_assets":163139,"fixed_assets":5796219,"non_cur_assets":5796219,"assets":5959358,"cur_liab":420578,"non_cur_liab":241913,"equity":5296867,"equities":5959358},"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",169381,169381,false],["net_turnover_source","gross_profit_calc",852589,852589,false],["gross_profit_calc","admin_exp",14396,14396,false],["gross_profit_calc","other_op_exp_exp",340,340,false],["gross_profit_calc","ebit_calc",837853,837853,false]]}},"financial_ratios":{"current_ratio":{"value":0.38789237668161436},"quick_ratio":{"value":0.38789237668161436},"net_profit_margin":{"value":0.5148898695656429},"roa":{"value":0.08829843751625595},"roe":{"value":0.09934212054031184},"debt_to_equity":{"value":0.12507223609730053,"negative_equity":false},"interest_coverage":{"value":28.209919641680937},"asset_turnover":{"value":0.17148994908511958},"altman_z_score":{"value":4.697656601286621},"roce":{"value":0.1546488576906828}},"source_ids":{"financial_statement_id":"2212783","income_statement_id":"2212783","balance_sheet_id":"2212783"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1002006,"cogs":168474,"gross_prof":833532,"admin_exp":13611,"oth_op_rev":215,"oth_op_exp":351,"other_interest_revenues":22466,"interest_expenses":45005,"income_before_income_taxes":797246,"income_after_income_taxes":797246,"net_income":797246},"balance_data":{"cash":1087884,"accounts_receivable":6227,"cur_assets":1094111,"fixed_assets":5954825,"non_cur_assets":5954825,"assets":7048936,"cur_liab":421650,"non_cur_liab":656621,"equity":5970665,"equities":7048936},"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",168474,168474,false],["net_turnover_source","gross_profit_calc",833532,833532,false],["gross_profit_calc","admin_exp",13611,13611,false],["gross_profit_calc","other_op_exp_exp",351,351,false],["gross_profit_calc","ebit_calc",819570,819570,false]]}},"financial_ratios":{"current_ratio":{"value":2.594832206806593},"quick_ratio":{"value":2.594832206806593},"net_profit_margin":{"value":0.7956499262479466},"roa":{"value":0.11310160852644995},"roe":{"value":0.1335271699216084},"debt_to_equity":{"value":0.18059479136746073,"negative_equity":false},"interest_coverage":{"value":18.714609487834686},"asset_turnover":{"value":0.14214996419317752},"altman_z_score":{"value":3.6245939601956985},"roce":{"value":0.1270883737324751}},"source_ids":{"financial_statement_id":"1991113","income_statement_id":"1991113","balance_sheet_id":"1991113"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":980080,"cogs":168020,"gross_prof":812060,"admin_exp":12554,"oth_op_rev":219,"oth_op_exp":4478,"interest_expenses":59366,"income_before_income_taxes":735881,"provision_for_income_taxes":75938,"income_after_income_taxes":659943,"net_income":659943},"balance_data":{"cash":550152,"accounts_receivable":3655,"cur_assets":553807,"fixed_assets":6113431,"non_cur_assets":6113431,"assets":6667238,"cur_liab":422489,"non_cur_liab":1071330,"equity":5173419,"equities":6667238},"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",168020,168020,false],["net_turnover_source","gross_profit_calc",812060,812060,false],["gross_profit_calc","admin_exp",12554,12554,false],["gross_profit_calc","other_op_exp_exp",4478,4478,false],["gross_profit_calc","ebit_calc",795028,795028,false]]}},"financial_ratios":{"current_ratio":{"value":1.310819926672647},"quick_ratio":{"value":1.310819926672647},"net_profit_margin":{"value":0.6733562566321116},"roa":{"value":0.09898296715971441},"roe":{"value":0.12756418917547563},"debt_to_equity":{"value":0.28874889120714947,"negative_equity":false},"interest_coverage":{"value":13.395664184886972},"asset_turnover":{"value":0.14699940215123564},"altman_z_score":{"value":2.643198148128265},"roce":{"value":0.12734651144505568}},"source_ids":{"financial_statement_id":"1860861","income_statement_id":"1860861","balance_sheet_id":"1860861"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":958786,"cogs":167331,"gross_prof":791455,"admin_exp":12973,"oth_op_rev":219,"oth_op_exp":16119,"interest_expenses":46848,"income_before_income_taxes":715734,"provision_for_income_taxes":3395,"income_after_income_taxes":712339,"net_income":712339},"balance_data":{"cash":444621,"accounts_receivable":2955,"cur_assets":447576,"fixed_assets":6275137,"non_cur_assets":6275137,"assets":6722713,"cur_liab":423199,"non_cur_liab":1486038,"equity":4813476,"equities":6722713},"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",167331,167331,false],["net_turnover_source","gross_profit_calc",791455,791455,false],["gross_profit_calc","admin_exp",12973,12973,false],["gross_profit_calc","other_op_exp_exp",16119,16119,false],["gross_profit_calc","ebit_calc",762363,762363,false]]}},"financial_ratios":{"current_ratio":{"value":1.0576017429152715},"quick_ratio":{"value":1.0576017429152715},"net_profit_margin":{"value":0.7429593256472247},"roa":{"value":0.10596004916467504},"roe":{"value":0.14798848067384152},"debt_to_equity":{"value":0.39664412993853093,"negative_equity":false},"interest_coverage":{"value":16.27779200819672},"asset_turnover":{"value":0.1426189099549542},"altman_z_score":{"value":2.1627093604178302},"roce":{"value":0.12105410036393284}},"source_ids":{"financial_statement_id":"1469327","income_statement_id":"1469327","balance_sheet_id":"1469327"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":945286,"cogs":166997,"gross_prof":778289,"admin_exp":11142,"oth_op_rev":352,"oth_op_exp":223,"interest_expenses":38618,"income_before_income_taxes":728658,"provision_for_income_taxes":5264,"income_after_income_taxes":723394,"net_income":723394},"balance_data":{"cash":129105,"accounts_receivable":2974,"cur_assets":132079,"fixed_assets":6447973,"non_cur_assets":6447973,"assets":6580052,"cur_liab":2478915,"equity":4101137,"equities":6580052},"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",166997,166997,false],["net_turnover_source","gross_profit_calc",778289,778289,false],["gross_profit_calc","admin_exp",11142,11142,false],["gross_profit_calc","other_op_exp_exp",223,223,false],["gross_profit_calc","ebit_calc",766924,766924,false]]}},"financial_ratios":{"current_ratio":{"value":0.053280971715448086},"quick_ratio":{"value":0.053280971715448086},"net_profit_margin":{"value":0.7652646923788144},"roa":{"value":0.10993742906591011},"roe":{"value":0.1763886453927289},"debt_to_equity":{"value":0.6044457914963582,"negative_equity":false},"interest_coverage":{"value":19.86835154591123},"asset_turnover":{"value":0.1436593510203263},"altman_z_score":{"value":1.47270293348446},"roce":{"value":0.18708860494053234}},"source_ids":{"financial_statement_id":"1336501","income_statement_id":"1336501","balance_sheet_id":"1336501"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.12.2010 ","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,"4.36","1.74","2.62",1,"***","***"],[2023,"79.74","1.53","2.28",1,"***","***"],[2022,"6.71","1.25","1.83",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 2. ceturksnis","51.33","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","1.31","0.52","0.78",1,"***","***"],["2025. gada 4. ceturksnis","301.26","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1606422,"EUR","2015-06-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2011,0,"LVL"],[2016,0,"EUR"],[2019,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-11-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV18ZZZ40103349183","K","SIA","2010-11-29","Rīga, Latgales iela 257",1019,101942401,100003003,"0010000"]]},"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","6820  ","010093","Latgales priekšpilsēta","4.36","1.74","2.62",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","79.74","1.53","2.28",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010093","Latgales priekšpilsēta","6.71","1.25","1.83",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.12.2010 ","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":[["CRATER SIA","2025. gada 4. ceturksnis","301.26","0.00","0.00","0.51","0.76","1"],["CRATER SIA","2026. gada 1. ceturksnis","1.31","0.00","0.00","0.52","0.78","1"],["CRATER SIA","2026. gada 2. ceturksnis","51.33","0.0","0.0","0.53","0.8","1"]]},"vid_statusi":{"columns":["veids","statuss","papildus"],"data":[["pvn_grupa","Dalībnieks","PVN grupa MAXIMA"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes","other_interest_revenues","other_taxes"],"data":[[936347,169179,767168,7742,152,57348,701926,701926,701926,null,null,null,null],[946402,150321,796081,9786,231,48123,738008,738008,738008,67,null,null,null],[945286,166997,778289,11142,223,38618,728658,723394,723394,352,5264,null,null],[958786,167331,791455,12973,16119,46848,715734,712339,712339,219,3395,null,null],[39554,10700,28854,1485,null,56013,-28325,null,-32913,null,null,319,4588]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[98350,25839,124189,6682704,6682704,6806893,690352,3156806,2959735,6806893,null],[181827,4667,186494,6593779,6593779,6780273,709891,2472639,3597743,6780273,null],[129105,2974,132079,6447973,6447973,6580052,2478915,null,4101137,6580052,null],[444621,2955,447576,6275137,6275137,6722713,423199,1486038,4813476,6722713,null],[201962,242550,444512,4351831,6162544,6607056,5516249,null,1090807,6607056,1810713]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cff_ln_repay"],"data":[[-28325,37631,-48717,-53605,4622433,-4622433,4866000,4866000,189962,12000,201962,null,null],[-41536,859414,866548,799625,null,null,null,-833922,-34297,347226,312929,-66923,833922]]}}}