{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103399470","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":"40103399470","company_name":"SIA \"CMB Engineering\"","company_type":"SIA","registered_date":"2011-03-29","area_of_activity":{"nace_code":"7112","nace_description":"Inženierija un ar to saistītas tehniskas konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,197543,5122,63010,5,"EUR"],[2024,231747,1742,41771,7,"EUR"],[2023,13916,-6831,32213,2,"EUR"],[2022,0,-1118,10,1,"EUR"],[2021,0,-4039,852,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":197543,"cogs":159365,"gross_prof":38178,"admin_exp":25149,"oth_op_exp":8251,"other_interest_revenues":404,"interest_expenses":60,"income_before_income_taxes":5122,"income_after_income_taxes":5122,"net_income":5122},"balance_data":{"cash":27749,"accounts_receivable":32930,"cur_assets":60679,"fixed_assets":2331,"non_cur_assets":2331,"assets":63010,"cur_liab":66412,"equity":-3402,"equities":63010},"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",159365,159365,false],["net_turnover_source","gross_profit_calc",38178,38178,false],["gross_profit_calc","admin_exp",25149,25149,false],["gross_profit_calc","other_op_exp_exp",8251,8251,false],["gross_profit_calc","ebit_calc",4778,4778,false]]}},"financial_ratios":{"current_ratio":{"value":0.9136752394145636},"quick_ratio":{"value":0.9136752394145636},"net_profit_margin":{"value":0.025928532015814278},"roa":{"value":0.0812886843358197},"roe":{"value":-1.5055849500293945},"debt_to_equity":{"value":-19.52145796590241,"negative_equity":true},"interest_coverage":{"value":86.36666666666666},"asset_turnover":{"value":3.1351055388033644},"altman_z_score":{"value":3.251875675347085},"roce":{"value":-1.5232216343327454}},"source_ids":{"financial_statement_id":"2119847","income_statement_id":"2119847","balance_sheet_id":"2119847"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":231747,"cogs":196819,"gross_prof":34928,"admin_exp":16325,"oth_op_exp":17495,"other_interest_revenues":728,"interest_expenses":5,"income_before_income_taxes":1831,"provision_for_income_taxes":89,"income_after_income_taxes":1742,"net_income":1742},"balance_data":{"cash":7953,"accounts_receivable":33818,"cur_assets":41771,"assets":41771,"cur_liab":50295,"equity":-8524,"equities":41771},"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",196819,196819,false],["net_turnover_source","gross_profit_calc",34928,34928,false],["gross_profit_calc","admin_exp",16325,16325,false],["gross_profit_calc","other_op_exp_exp",17495,17495,false],["gross_profit_calc","ebit_calc",1108,1108,false]]}},"financial_ratios":{"current_ratio":{"value":0.8305199323988468},"quick_ratio":{"value":0.8305199323988468},"net_profit_margin":{"value":0.007516817909185448},"roa":{"value":0.041703574250077806},"roe":{"value":-0.2043641482871891},"debt_to_equity":{"value":-5.900398873768184,"negative_equity":true},"interest_coverage":{"value":367.2},"asset_turnover":{"value":5.548035718560724},"altman_z_score":{"value":5.283165215111382},"roce":{"value":-0.21539183481933363}},"source_ids":{"financial_statement_id":"1980908","income_statement_id":"1980908","balance_sheet_id":"1980908"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13916,"cogs":16997,"gross_prof":-3081,"admin_exp":3850,"oth_op_rev":100,"income_before_income_taxes":-6831,"income_after_income_taxes":-6831,"net_income":-6831},"balance_data":{"cash":24399,"accounts_receivable":7814,"cur_assets":32213,"assets":32213,"cur_liab":42479,"equity":-10266,"equities":32213},"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",16997,16997,false],["net_turnover_source","gross_profit_calc",3081,-3081,true],["gross_profit_calc","admin_exp",3850,3850,false],["gross_profit_calc","ebit_calc",6931,-6931,true],["other_op_rev_source","ebit_calc",100,100,false]]}},"financial_ratios":{"current_ratio":{"value":0.7583276442477459},"quick_ratio":{"value":0.7583276442477459},"net_profit_margin":{"value":-0.4908738143144582},"roa":{"value":-0.21205724396982584},"roe":{"value":0.6654003506721216},"debt_to_equity":{"value":-4.137833625560101,"negative_equity":true},"asset_turnover":{"value":0.43199950330611864},"altman_z_score":{"value":-0.827661797108493},"roce":{"value":0.6654003506721216}},"source_ids":{"financial_statement_id":"1843475","income_statement_id":"1843475","balance_sheet_id":"1843475"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1118,"income_before_income_taxes":-1118,"income_after_income_taxes":-1118,"net_income":-1118},"balance_data":{"cash":10,"cur_assets":10,"assets":10,"cur_liab":6244,"equity":-6234,"equities":10},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1118,1118,false],["gross_profit_calc","ebit_calc",1118,-1118,true],["ebit_calc","ebt_calc",1118,-1118,true],["ebt_calc","net_income_final",1118,-1118,true]]}},"financial_ratios":{"current_ratio":{"value":0.0016015374759769379},"quick_ratio":{"value":0.0016015374759769379},"roa":{"value":-111.8},"roe":{"value":0.17933910811677894},"debt_to_equity":{"value":-1.0016041065126724,"negative_equity":true},"altman_z_score":{"value":-1322.77952735426},"roce":{"value":0.17933910811677894}},"source_ids":{"financial_statement_id":"1717285","income_statement_id":"1717285","balance_sheet_id":"1717285"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4039,"income_before_income_taxes":-4039,"income_after_income_taxes":-4039,"net_income":-4039},"balance_data":{"cash":166,"accounts_receivable":686,"cur_assets":852,"assets":852,"cur_liab":5968,"equity":-5116,"equities":852},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4039,4039,false],["gross_profit_calc","ebit_calc",4039,-4039,true],["ebit_calc","ebt_calc",4039,-4039,true],["ebt_calc","net_income_final",4039,-4039,true]]}},"financial_ratios":{"current_ratio":{"value":0.1427613941018767},"quick_ratio":{"value":0.1427613941018767},"roa":{"value":-4.740610328638498},"roe":{"value":0.7894839718530101},"debt_to_equity":{"value":-1.1665363565285378,"negative_equity":true},"altman_z_score":{"value":-24.48045922856172},"roce":{"value":0.7894839718530101}},"source_ids":{"financial_statement_id":"1395026","income_statement_id":"1395026","balance_sheet_id":"1395026"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.10.2023 ","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,"94.28","19.74","38.75",6,"1 578.75","~ 1 147.40"],[2023,"6.27","3.68","0.82",1,"***","***"],[2022,"0.04","0.01","0.02",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","16.03","3.54","8.33",5,"1 629.02","~ 1 226.44"],["2026. gada 1. ceturksnis","32.92","6.98","14.56",5,"2 847.36","~ 2 038.80"],["2025. gada 4. ceturksnis","18.99","4.54","9.69",5,"1 894.98","~ 1 393.58"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":38.75,"employees":6,"gross_salary_raw":1578.7458035917996,"gross_salary_formatted":"1 578.75","net_salary_formatted":"~ 1 147.40","vsaoi_employee_part":"165.77","non_taxable_minimum":"85.09","iin_part":"265.58","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":38.75,"employees":6,"gross_salary_raw":1578.7458035917996,"gross_salary_formatted":"1 578.75","net_salary_formatted":"~ 1 147.40","vsaoi_employee_part":"165.77","non_taxable_minimum":"85.09","iin_part":"265.58","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",2800,"EUR","2023-05-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,1,"EUR"],[2012,2,"LVL"],[2013,2,"LVL"],[2014,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-03-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-01-18","Sabiedrība ar ierobežotu atbildību \"FLECI\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV75ZZZ40103399470","K","SIA","2011-03-29","Rīga, Ventspils iela 48",1002,104227471,100003003]]},"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","7112  ","010095","Zemgales priekšpilsēta","94.28","19.74","38.75",6],[2023,"sabiedrība ar ierobežotu atbildību","7112  ","010095","Zemgales priekšpilsēta","6.27","3.68","0.82",1],[2022,"sabiedrība ar ierobežotu atbildību","7112  ","010095","Zemgales priekšpilsēta","0.04","0.01","0.02",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.10.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["CMB ENGINEERING SIA","2025. gada 4. ceturksnis","18.99","4.78","0.02","4.54","9.69","5"],["CMB ENGINEERING SIA","2026. gada 1. ceturksnis","32.92","11.36","0.00","6.98","14.56","5"],["CMB ENGINEERING SIA","2026. gada 2. ceturksnis","16.03","4.16","0.0","3.54","8.33","5"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","oth_op_rev"],"data":[[14942,14942,2569,12373,1760,10613,10613,null,null],[10802,10802,4729,6073,1665,4408,4408,null,null],[0,null,4039,-4039,null,-4039,-4039,null,null],[0,null,1118,-1118,null,-1118,-1118,null,null],[13916,-3081,3850,-6831,null,-6831,-6831,16997,100]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[3989,854,4843,4843,10328,-5485,4843],[3108,4650,7758,7758,8835,-1077,7758],[166,686,852,852,5968,-5116,852],[10,null,10,10,6244,-6234,10],[24399,7814,32213,32213,42479,-10266,32213]]}},"public_procurement":{"periods":{"no":"2023-11-21","lidz":"2026-01-20"},"kopigas_vienosanas_skaits":4,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}