{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103565565","dati_atjaunoti":"2026-09-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103565565","company_name":"Sabiedrība ar ierobežotu atbildību \"CARACOLES\"","company_type":"SIA","registered_date":"2012-07-13","area_of_activity":{"nace_code":"0210","nace_description":"Mežkopība un citas mežsaimniecības darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,819206,64824,475030,5,"EUR"],[2024,754812,64271,434346,6,"EUR"],[2023,598129,66690,567185,7,"EUR"],[2022,587511,80396,582162,5,"EUR"],[2021,404983,51126,350080,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":819206,"cogs":475535,"gross_prof":343671,"sell_exp":257924,"admin_exp":12811,"oth_op_exp":4927,"income_before_income_taxes":68009,"provision_for_income_taxes":3185,"income_after_income_taxes":64824,"net_income":64824},"balance_data":{"cash":103081,"accounts_receivable":98953,"inventories":6315,"cur_assets":208349,"fixed_assets":266681,"non_cur_assets":266681,"assets":475030,"cur_liab":82894,"non_cur_liab":94048,"equity":298088,"equities":475030},"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",475535,475535,false],["net_turnover_source","gross_profit_calc",343671,343671,false],["gross_profit_calc","selling_exp",257924,257924,false],["gross_profit_calc","admin_exp",12811,12811,false],["gross_profit_calc","other_op_exp_exp",4927,4927,false]]}},"financial_ratios":{"current_ratio":{"value":2.5134388496151714},"quick_ratio":{"value":2.437257220064178},"net_profit_margin":{"value":0.07913027980752094},"roa":{"value":0.1364629602340905},"roe":{"value":0.21746598319959207},"debt_to_equity":{"value":0.5935898124043907,"negative_equity":false},"asset_turnover":{"value":1.7245352925078417},"altman_z_score":{"value":3.5943313528819347},"roce":{"value":0.1734321765917947}},"source_ids":{"financial_statement_id":"2288974","income_statement_id":"2288974","balance_sheet_id":"2288974"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":754812,"mat_exp":392423,"labour_exp":116248,"dep_exp":171391,"oth_op_exp":5375,"interest_expenses":104,"income_before_income_taxes":69271,"provision_for_income_taxes":5000,"income_after_income_taxes":64271,"net_income":64271},"balance_data":{"cash":83373,"accounts_receivable":199999,"inventories":1148,"cur_assets":284520,"fixed_assets":149826,"non_cur_assets":149826,"assets":434346,"cur_liab":109947,"non_cur_liab":91135,"equity":233264,"equities":434346},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",754812,754812,false],["total_rev_calc","material_costs_exp",392423,392423,false],["total_rev_calc","labour_costs_exp",116248,116248,false],["total_rev_calc","other_op_costs_exp",5375,5375,false],["total_rev_calc","ebitda_calc",240766,240766,false]]}},"financial_ratios":{"current_ratio":{"value":2.587792299926328},"quick_ratio":{"value":2.577350905436256},"net_profit_margin":{"value":0.08514835482212789},"roa":{"value":0.1479718933753275},"roe":{"value":0.2755290143356883},"debt_to_equity":{"value":0.8620361478839427,"negative_equity":false},"interest_coverage":{"value":667.0673076923077},"asset_turnover":{"value":1.7378127115249133},"altman_z_score":{"value":3.460870774223092},"roce":{"value":0.2138570094235802}},"source_ids":{"financial_statement_id":"2067781","income_statement_id":"2067781","balance_sheet_id":"2067781"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":598129,"mat_exp":379608,"labour_exp":117350,"dep_exp":33816,"oth_op_exp":665,"income_before_income_taxes":66690,"income_after_income_taxes":66690,"net_income":66690},"balance_data":{"cash":49613,"accounts_receivable":177815,"inventories":1148,"cur_assets":228576,"fixed_assets":338609,"non_cur_assets":338609,"assets":567185,"cur_liab":121429,"non_cur_liab":126955,"equity":318801,"equities":567185},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",598129,598129,false],["total_rev_calc","material_costs_exp",379608,379608,false],["total_rev_calc","labour_costs_exp",117350,117350,false],["total_rev_calc","other_op_costs_exp",665,665,false],["total_rev_calc","ebitda_calc",100506,100506,false]]}},"financial_ratios":{"current_ratio":{"value":1.8823839445272545},"quick_ratio":{"value":1.8729298602475521},"net_profit_margin":{"value":0.11149768695381765},"roa":{"value":0.11758068355122227},"roe":{"value":0.20919005900232435},"debt_to_equity":{"value":0.7791192624866295,"negative_equity":false},"asset_turnover":{"value":1.0545571550728599},"altman_z_score":{"value":2.5683682861562827},"roce":{"value":0.1496109979450641}},"source_ids":{"financial_statement_id":"1920214","income_statement_id":"1920214","balance_sheet_id":"1920214"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":587511,"mat_exp":372418,"labour_exp":127237,"dep_exp":7336,"interest_expenses":124,"income_before_income_taxes":80396,"income_after_income_taxes":80396,"net_income":80396},"balance_data":{"cash":71532,"accounts_receivable":220252,"inventories":1148,"cur_assets":292932,"fixed_assets":289230,"non_cur_assets":289230,"assets":582162,"cur_liab":114689,"non_cur_liab":135362,"equity":332111,"equities":582162},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",587511,587511,false],["total_rev_calc","material_costs_exp",372418,372418,false],["total_rev_calc","labour_costs_exp",127237,127237,false],["total_rev_calc","ebitda_calc",87856,87856,false],["ebitda_calc","depreciation_exp",7336,7336,false]]}},"financial_ratios":{"current_ratio":{"value":2.5541420711663716},"quick_ratio":{"value":2.5441323928188404},"net_profit_margin":{"value":0.1368416931768086},"roa":{"value":0.13809901711207534},"roe":{"value":0.24207569156095401},"debt_to_equity":{"value":0.7529139354011158,"negative_equity":false},"interest_coverage":{"value":649.3548387096774},"asset_turnover":{"value":1.0091881641192657},"altman_z_score":{"value":2.6974602531525953},"roce":{"value":0.17224524197119406}},"source_ids":{"financial_statement_id":"1728622","income_statement_id":"1728622","balance_sheet_id":"1728622"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":404983,"mat_exp":293033,"labour_exp":53996,"dep_exp":6823,"oth_op_exp":5,"income_before_income_taxes":51126,"income_after_income_taxes":51126,"net_income":51126},"balance_data":{"cash":105891,"accounts_receivable":133481,"inventories":879,"cur_assets":240251,"fixed_assets":109829,"non_cur_assets":109829,"assets":350080,"cur_liab":45990,"equity":304090,"equities":350080},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",404983,404983,false],["total_rev_calc","material_costs_exp",293033,293033,false],["total_rev_calc","labour_costs_exp",53996,53996,false],["total_rev_calc","other_op_costs_exp",5,5,false],["total_rev_calc","ebitda_calc",57949,57949,false]]}},"financial_ratios":{"current_ratio":{"value":5.223983474668406},"quick_ratio":{"value":5.204870624048707},"net_profit_margin":{"value":0.12624233609805843},"roa":{"value":0.14604090493601463},"roe":{"value":0.16812785688447499},"debt_to_equity":{"value":0.15123812029333422,"negative_equity":false},"asset_turnover":{"value":1.1568298674588666},"altman_z_score":{"value":5.5189391515077055},"roce":{"value":0.16812785688447499}},"source_ids":{"financial_statement_id":"1390949","income_statement_id":"1390949","balance_sheet_id":"1390949"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.10.2014 ","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,"83.73","20.61","31.02",6,"1 263.81","~ 946.13"],[2023,"104.65","19.67","35.03",7,"1 223.30","~ 920.25"],[2022,"92.11","34.16","39.55",11,"878.91","~ 661.41"]]},"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","28.99","7.1","14.31",8,"1 749.05","~ 1 306.47"],["2026. gada 1. ceturksnis","35.58","5.21","10.43",8,"1 274.81","~ 990.26"],["2025. gada 4. ceturksnis","43.47","7.83","14.03",8,"1 714.82","~ 1 273.45"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":31.02,"employees":6,"gross_salary_raw":1263.811479417229,"gross_salary_formatted":"1 263.81","net_salary_formatted":"~ 946.13","vsaoi_employee_part":"132.70","non_taxable_minimum":"206.22","iin_part":"184.98","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":31.02,"employees":6,"gross_salary_raw":1263.811479417229,"gross_salary_formatted":"1 263.81","net_salary_formatted":"~ 946.13","vsaoi_employee_part":"132.70","non_taxable_minimum":"206.22","iin_part":"184.98","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","2016-11-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2013,1,"LVL"],[2014,1,"EUR"],[2015,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-07-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV14ZZZ40103565565","K","SIA","2012-07-13","Saulkrastu nov., Sējas pag., Pabaži, \"Sarmas\" - 12",2162,117392291,100016550,"0809200"]]},"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","0210  ","047410","Sējas pag.","83.73","20.61","31.02",6],[2023,"sabiedrība ar ierobežotu atbildību","0210  ","047410","Sējas pag.","104.65","19.67","35.03",7],[2022,"sabiedrība ar ierobežotu atbildību","0210  ","047410","Sējas pag.","92.11","34.16","39.55",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.10.2014 ","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":[["CARACOLES SIA","2025. gada 4. ceturksnis","43.47","21.59","0.00","7.83","14.03","8"],["CARACOLES SIA","2026. gada 1. ceturksnis","35.58","19.68","0.00","5.21","10.43","8"],["CARACOLES SIA","2026. gada 2. ceturksnis","28.99","7.77","0.2","7.1","14.31","8"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","dep_exp","interest_expenses"],"data":[[398398,309243,14359,30,74766,74766,74766,null,null],[364904,255173,43220,null,66511,66511,66511,null,null],[404983,293033,53996,5,51126,51126,51126,6823,null],[587511,372418,127237,null,80396,80396,80396,7336,124],[598129,379608,117350,665,66690,66690,66690,33816,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","non_cur_liab"],"data":[[43462,198857,242319,40300,40300,282619,88666,193953,282619,null,null],[102794,143284,253068,49006,49006,302074,51610,250464,302074,6990,null],[105891,133481,240251,109829,109829,350080,45990,304090,350080,879,null],[71532,220252,292932,289230,289230,582162,114689,332111,582162,1148,135362],[49613,177815,228576,338609,338609,567185,121429,318801,567185,1148,126955]]},"cash_flow_statements":{"columns":["cff_ln_rcv","at_end_of_year"],"data":[[560,560]]}},"public_procurement":{"kopa_eur":2757679.23,"ligumu_skaits":40,"periods":{"no":"2018-01-15","lidz":"2026-08-30"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[1132592.3,"2025-09-19","\"Latvijas valsts meži\" AS","Mašinizēta meža stādīšana un augsnes gatavošana, veidojot pacilas ar kausu, 2025. – 2029. gadā"],[391418.35,"2024-02-13","\"Latvijas valsts meži\" AS","Mašinizēta meža stādīšana 2024. - 2026. gadā"],[188001.1,"2021-12-15","Latvijas valsts meži","Meža atjaunošanas, kopšanas un aizsardzības pakalpojumu sniegšana 2022. – 2024. gadā"],[185346.35,"2021-12-15","Latvijas valsts meži","Meža atjaunošanas, kopšanas un aizsardzības pakalpojumu sniegšana 2022. – 2024. gadā"],[127270.23,"2026-08-30","\"Latvijas valsts meži\" AS","\"Augsnes gatavošana, veidojot pacilas ar kausu, un meža meliorācijas sistēmu ikdienas uzturēšana 2024. – 2027. gadā, slēdzot vispārīgo vienošanos\""]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Latvijas valsts meži\" AS",2068225.1,14],["Latvijas valsts meži",543003.2,22],["Meža pētīšanas stacija",146450.93,4]]},"pa_gadiem":{"2026":{"summa_eur":429584.64,"ligumu_skaits":7},"2025":{"summa_eur":1362760.89,"ligumu_skaits":8},"2024":{"summa_eur":422330.5,"ligumu_skaits":3},"2023":{"ligumu_skaits":2},"2022":{"ligumu_skaits":10},"2021":{"summa_eur":543003.2,"ligumu_skaits":7},"2020":{"ligumu_skaits":1},"2019":{"ligumu_skaits":1},"2018":{"ligumu_skaits":1}},"bez_publicetas_summas":18,"visparigas_vienosanas":9,"kopigas_vienosanas_skaits":18,"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."}}