{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103375951","dati_atjaunoti":"2026-10-30","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/40103375951"},"registration_number":"40103375951","company_name":"Sabiedrība ar ierobežotu atbildību \"CleanLat-N\"","company_type":"SIA","registered_date":"2011-02-02","area_of_activity":{"nace_code":"7739","nace_description":"Citur neklasificētu mašīnu, aprīkojuma un materiālu lietu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,17437,2988,31982,1,"EUR"],[2024,21706,5954,28485,1,"EUR"],[2023,24104,12536,24418,1,"EUR"],[2022,15218,11893,9798,1,"EUR"],[2021,7360,-9846,2192,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17437,"cogs":14364,"gross_prof":3073,"admin_exp":194,"oth_op_rev":234,"oth_op_exp":125,"income_before_income_taxes":2988,"income_after_income_taxes":2988,"net_income":2988},"balance_data":{"cash":914,"accounts_receivable":31068,"cur_assets":31982,"assets":31982,"cur_liab":1953,"equity":30029,"equities":31982},"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",14364,14364,false],["net_turnover_source","gross_profit_calc",3073,3073,false],["gross_profit_calc","admin_exp",194,194,false],["gross_profit_calc","other_op_exp_exp",125,125,false],["gross_profit_calc","ebit_calc",2754,2754,false]]}},"financial_ratios":{"current_ratio":{"value":16.375832053251408},"quick_ratio":{"value":16.375832053251408},"net_profit_margin":{"value":0.1713597522509606},"roa":{"value":0.09342755299856169},"roe":{"value":0.09950381298078524},"debt_to_equity":{"value":0.06503713077358553,"negative_equity":false},"asset_turnover":{"value":0.5452129322744044},"altman_z_score":{"value":8.760744778480905},"roce":{"value":0.09950381298078524}},"source_ids":{"financial_statement_id":"2265336","income_statement_id":"2265336","balance_sheet_id":"2265336"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21706,"cogs":15656,"gross_prof":6050,"admin_exp":96,"income_before_income_taxes":5954,"income_after_income_taxes":5954,"net_income":5954},"balance_data":{"cash":831,"accounts_receivable":27654,"cur_assets":28485,"assets":28485,"cur_liab":1444,"equity":27041,"equities":28485},"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",15656,15656,false],["net_turnover_source","gross_profit_calc",6050,6050,false],["gross_profit_calc","admin_exp",96,96,false],["gross_profit_calc","ebit_calc",5954,5954,false],["ebit_calc","ebt_calc",5954,5954,false]]}},"financial_ratios":{"current_ratio":{"value":19.72645429362881},"quick_ratio":{"value":19.72645429362881},"net_profit_margin":{"value":0.2743020363033263},"roa":{"value":0.2090222924346147},"roe":{"value":0.22018416478680522},"debt_to_equity":{"value":0.05340039199733738,"negative_equity":false},"asset_turnover":{"value":0.7620150956643847},"altman_z_score":{"value":10.759749736095733},"roce":{"value":0.22018416478680522}},"source_ids":{"financial_statement_id":"2030574","income_statement_id":"2030574","balance_sheet_id":"2030574"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24104,"cogs":11971,"gross_prof":12133,"admin_exp":144,"oth_op_rev":550,"oth_op_exp":3,"income_before_income_taxes":12536,"income_after_income_taxes":12536,"net_income":12536},"balance_data":{"cash":92,"accounts_receivable":24326,"cur_assets":24418,"assets":24418,"cur_liab":3331,"equity":21087,"equities":24418},"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",11971,11971,false],["net_turnover_source","gross_profit_calc",12133,12133,false],["gross_profit_calc","admin_exp",144,144,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",11986,11986,false]]}},"financial_ratios":{"current_ratio":{"value":7.330531371960372},"quick_ratio":{"value":7.330531371960372},"net_profit_margin":{"value":0.520079654829074},"roa":{"value":0.5133917601769187},"roe":{"value":0.5944894958979466},"debt_to_equity":{"value":0.15796462275335516,"negative_equity":false},"asset_turnover":{"value":0.9871406339585551},"altman_z_score":{"value":6.589743480916616},"roce":{"value":0.5944894958979466}},"source_ids":{"financial_statement_id":"1868873","income_statement_id":"1868873","balance_sheet_id":"1868873"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15218,"cogs":5716,"gross_prof":9502,"admin_exp":83,"oth_op_rev":3626,"oth_op_exp":1152,"income_before_income_taxes":11893,"income_after_income_taxes":11893,"net_income":11893},"balance_data":{"cash":9605,"accounts_receivable":193,"cur_assets":9798,"assets":9798,"cur_liab":1247,"equity":8551,"equities":9798},"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",5716,5716,false],["net_turnover_source","gross_profit_calc",9502,9502,false],["gross_profit_calc","admin_exp",83,83,false],["gross_profit_calc","other_op_exp_exp",1152,1152,false],["gross_profit_calc","ebit_calc",8267,8267,false]]}},"financial_ratios":{"current_ratio":{"value":7.857257417802726},"quick_ratio":{"value":7.857257417802726},"net_profit_margin":{"value":0.781508739650414},"roa":{"value":1.2138191467646458},"roe":{"value":1.390831481698047},"debt_to_equity":{"value":0.14583089697111448,"negative_equity":false},"asset_turnover":{"value":1.5531741171667688},"altman_z_score":{"value":9.566400330214845},"roce":{"value":1.390831481698047}},"source_ids":{"financial_statement_id":"1738926","income_statement_id":"1738926","balance_sheet_id":"1738926"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":7360,"cogs":30870,"gross_prof":-23510,"admin_exp":258,"oth_op_rev":15085,"oth_op_exp":1163,"income_before_income_taxes":-9846,"income_after_income_taxes":-9846,"net_income":-9846},"balance_data":{"cash":792,"accounts_receivable":1400,"cur_assets":2192,"assets":2192,"cur_liab":5534,"equity":-3342,"equities":2192},"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",30870,30870,false],["net_turnover_source","gross_profit_calc",23510,-23510,true],["gross_profit_calc","admin_exp",258,258,false],["gross_profit_calc","other_op_exp_exp",1163,1163,false],["gross_profit_calc","ebit_calc",24931,-24931,true]]}},"financial_ratios":{"current_ratio":{"value":0.39609685580050596},"quick_ratio":{"value":0.39609685580050596},"net_profit_margin":{"value":-1.3377717391304347},"roa":{"value":-4.491788321167883},"roe":{"value":2.9461400359066428},"debt_to_equity":{"value":-1.6558946738479952,"negative_equity":true},"asset_turnover":{"value":3.3576642335766422},"altman_z_score":{"value":-13.243205926403204},"roce":{"value":2.9461400359066428}},"source_ids":{"financial_statement_id":"1383682","income_statement_id":"1383682","balance_sheet_id":"1383682"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","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,"6.89","2.61","4.27",1,"***","***"],[2023,"4.44","1.68","2.76",1,"***","***"],[2022,"3.56","0.95","1.59",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","1.28","0.51","0.77",1,"***","***"],["2026. gada 2. ceturksnis","2.57","1.03","1.54",1,"***","***"],["2026. gada 1. ceturksnis","1.18","0.47","0.71",1,"***","***"],["2025. gada 4. ceturksnis","1.19","0.48","0.71",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2016-07-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2011,2,"LVL"],[2013,2,"LVL"],[2015,3,"EUR"],[2019,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-01-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV29ZZZ40103375951","K","SIA","2011-02-02","Rīga, Ganību dambis 40M",1005,106655703,100003003,"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","7739  ","010096","Ziemeļu rajons","6.89","2.61","4.27",1],[2023,"sabiedrība ar ierobežotu atbildību","7739  ","010096","Ziemeļu rajons","4.44","1.68","2.76",1],[2022,"sabiedrība ar ierobežotu atbildību","7739  ","010096","Ziemeļu rajons","3.56","0.95","1.59",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["CLEANLAT-N SIA","2026. gada 3. ceturksnis","1.28","0.0","0.0","0.51","0.77","1"],["CLEANLAT-N SIA","2026. gada 2. ceturksnis","2.57","0.0","0.0","1.03","1.54","1"],["CLEANLAT-N SIA","2026. gada 1. ceturksnis","1.18","0.00","0.00","0.47","0.71","1"],["CLEANLAT-N SIA","2025. gada 4. ceturksnis","1.19","0.00","0.00","0.48","0.71","1"]]}}}