{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103627757","dati_atjaunoti":"2026-11-03","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/40103627757"},"registration_number":"40103627757","company_name":"SIA \"Kārumu fabrika\"","company_type":"SIA","registered_date":"2013-01-22","area_of_activity":{"nace_code":"1071","nace_description":"Maizes ražošana; svaigi ceptu mīklas izstrādājumu un kūku ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2458951,467996,1310600,40,"EUR"],[2024,1592298,88132,860445,41,"EUR"],[2023,1516841,111582,749228,49,"EUR"],[2022,1425218,122372,721857,49,"EUR"],[2021,1228874,122848,579062,49,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":40,"type_from_db":"UGP"},"income_data":{"net_turnover":2458951,"inv_chg":-20074,"oth_op_rev":51586,"mat_exp":1321703,"labour_exp":628773,"dep_exp":65520,"interest_expenses":5238,"income_before_income_taxes":469229,"provision_for_income_taxes":1233,"income_after_income_taxes":467996,"net_income":467996},"balance_data":{"cash":190681,"accounts_receivable":298933,"inventories":448335,"cur_assets":937949,"fixed_assets":371668,"intangible_assets":983,"non_cur_assets":372651,"assets":1310600,"cur_liab":245657,"non_cur_liab":64195,"equity":1000748,"equities":1310600},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",2458951,2458951,false],["other_rev_source","total_rev_calc",31512,31512,false],["total_rev_calc","material_costs_exp",1321703,1321703,false],["total_rev_calc","labour_costs_exp",628773,628773,false],["total_rev_calc","ebitda_calc",539987,539987,false]]}},"financial_ratios":{"current_ratio":{"value":3.8181244580858675},"quick_ratio":{"value":1.9930797819724249},"net_profit_margin":{"value":0.1903234346678726},"roa":{"value":0.3570853044407142},"roe":{"value":0.46764620064191986},"debt_to_equity":{"value":0.3096204039378545,"negative_equity":false},"interest_coverage":{"value":90.58171057655593},"asset_turnover":{"value":1.8762025026705327},"altman_z_score":{"value":5.379244282831237},"roce":{"value":0.44553276560341726}},"source_ids":{"financial_statement_id":"2173466","income_statement_id":"2173466","balance_sheet_id":"2173466"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":41,"type_from_db":"UGP"},"income_data":{"net_turnover":1592298,"inv_chg":-1746,"oth_op_rev":21401,"mat_exp":997175,"labour_exp":466555,"dep_exp":54602,"interest_expenses":4127,"income_before_income_taxes":89494,"provision_for_income_taxes":1362,"income_after_income_taxes":88132,"net_income":88132},"balance_data":{"cash":32008,"accounts_receivable":170937,"inventories":361100,"cur_assets":564045,"fixed_assets":295763,"intangible_assets":637,"non_cur_assets":296400,"assets":860445,"cur_liab":257521,"non_cur_liab":70172,"equity":532752,"equities":860445},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1592298,1592298,false],["other_rev_source","total_rev_calc",19655,19655,false],["total_rev_calc","material_costs_exp",997175,997175,false],["total_rev_calc","labour_costs_exp",466555,466555,false],["total_rev_calc","ebitda_calc",148223,148223,false]]}},"financial_ratios":{"current_ratio":{"value":2.190287394037768},"quick_ratio":{"value":0.7880716524089297},"net_profit_margin":{"value":0.055348935940383016},"roa":{"value":0.10242607023110135},"roe":{"value":0.16542781631978856},"debt_to_equity":{"value":0.6150948283629156,"negative_equity":false},"interest_coverage":{"value":22.685001211533802},"asset_turnover":{"value":1.8505517493854924},"altman_z_score":{"value":3.6475810607937564},"roce":{"value":0.15527827719579915}},"source_ids":{"financial_statement_id":"2049395","income_statement_id":"2049395","balance_sheet_id":"2049395"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":1516841,"cogs":1239911,"gross_prof":276930,"sell_exp":130666,"admin_exp":52786,"oth_op_rev":19105,"income_before_income_taxes":112583,"provision_for_income_taxes":1001,"income_after_income_taxes":111582,"net_income":111582},"balance_data":{"cash":18170,"accounts_receivable":175335,"inventories":261544,"cur_assets":455049,"fixed_assets":293542,"intangible_assets":637,"non_cur_assets":294179,"assets":749228,"cur_liab":149173,"non_cur_liab":129632,"provisions":27136,"equity":443287,"equities":749228},"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",1239911,1239911,false],["net_turnover_source","gross_profit_calc",276930,276930,false],["gross_profit_calc","selling_exp",130666,130666,false],["gross_profit_calc","admin_exp",52786,52786,false],["gross_profit_calc","ebit_calc",93478,93478,false]]}},"financial_ratios":{"current_ratio":{"value":3.0504783037144794},"quick_ratio":{"value":1.2971851474462537},"net_profit_margin":{"value":0.0735620938516298},"roa":{"value":0.14892929789062875},"roe":{"value":0.2517150288639189},"debt_to_equity":{"value":0.6289491909304807,"negative_equity":false},"asset_turnover":{"value":2.0245385917237475},"altman_z_score":{"value":3.9489977980888735},"roce":{"value":0.1876211347293165}},"source_ids":{"financial_statement_id":"1906724","income_statement_id":"1906724","balance_sheet_id":"1906724"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":1425218,"cogs":1144628,"gross_prof":280590,"sell_exp":118563,"admin_exp":40686,"oth_op_rev":1766,"income_before_income_taxes":123107,"provision_for_income_taxes":735,"income_after_income_taxes":122372,"net_income":122372},"balance_data":{"cash":4831,"accounts_receivable":192466,"inventories":260826,"cur_assets":458123,"fixed_assets":263097,"intangible_assets":637,"non_cur_assets":263734,"assets":721857,"cur_liab":216816,"non_cur_liab":145440,"provisions":27896,"equity":331705,"equities":721857},"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",1144628,1144628,false],["net_turnover_source","gross_profit_calc",280590,280590,false],["gross_profit_calc","selling_exp",118563,118563,false],["gross_profit_calc","admin_exp",40686,40686,false],["gross_profit_calc","ebit_calc",121341,121341,false]]}},"financial_ratios":{"current_ratio":{"value":2.1129575308095343},"quick_ratio":{"value":0.9099743561360785},"net_profit_margin":{"value":0.0858619523469392},"roa":{"value":0.16952388076862868},"roe":{"value":0.3689181652371836},"debt_to_equity":{"value":1.0921029227777694,"negative_equity":false},"asset_turnover":{"value":1.9743771965915686},"altman_z_score":{"value":3.5137754560670436},"roce":{"value":0.24375644749634187}},"source_ids":{"financial_statement_id":"1706659","income_statement_id":"1706659","balance_sheet_id":"1706659"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":1228874,"cogs":997493,"gross_prof":231381,"sell_exp":87202,"admin_exp":24426,"oth_op_rev":3327,"interest_expenses":55,"income_before_income_taxes":123025,"provision_for_income_taxes":177,"income_after_income_taxes":122848,"net_income":122848},"balance_data":{"cash":7336,"accounts_receivable":194474,"inventories":169298,"cur_assets":371108,"fixed_assets":207317,"intangible_assets":637,"non_cur_assets":207954,"assets":579062,"cur_liab":198886,"non_cur_liab":140411,"provisions":30432,"equity":209333,"equities":579062},"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",997493,997493,false],["net_turnover_source","gross_profit_calc",231381,231381,false],["gross_profit_calc","selling_exp",87202,87202,false],["gross_profit_calc","admin_exp",24426,24426,false],["gross_profit_calc","ebit_calc",119753,119753,false]]}},"financial_ratios":{"current_ratio":{"value":1.8659332481924318},"quick_ratio":{"value":1.0147018895246522},"net_profit_margin":{"value":0.09996793812872597},"roa":{"value":0.21214999430112838},"roe":{"value":0.586854437666302},"debt_to_equity":{"value":1.6208481223696216,"negative_equity":false},"interest_coverage":{"value":2237.818181818182},"asset_turnover":{"value":2.122180353744504},"altman_z_score":{"value":3.556894886690602},"roce":{"value":0.3237447918858634}},"source_ids":{"financial_statement_id":"1374337","income_statement_id":"1374337","balance_sheet_id":"1374337"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.02.2013 ","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,"81.78","41.28","131.70",41,"785.22","~ 640.28"],[2023,"39.78","0.70","28.88",44,"160.45","~ 143.60"],[2022,"43.09","59.65","205.36",46,"1 091.31","~ 792.25"]]},"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","-3.92","17.74","62.63",61,"1 003.93","~ 809.65"],["2026. gada 2. ceturksnis","51.53","12.44","53.19",58,"896.71","~ 738.16"],["2026. gada 1. ceturksnis","10.12","10.89","50.10",63,"777.59","~ 658.73"],["2025. gada 4. ceturksnis","39.35","11.25","49.25",61,"789.46","~ 656.44"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":131.7,"employees":41,"gross_salary_raw":785.2241913442895,"gross_salary_formatted":"785.22","net_salary_formatted":"~ 640.28","vsaoi_employee_part":"82.45","non_taxable_minimum":"390.30","iin_part":"62.50","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":131.7,"employees":41,"gross_salary_raw":785.2241913442895,"gross_salary_formatted":"785.22","net_salary_formatted":"~ 640.28","vsaoi_employee_part":"82.45","non_taxable_minimum":"390.30","iin_part":"62.50","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",9982,"EUR","2017-05-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,1,"LVL"],[2019,45,"EUR"],[2021,49,"EUR"],[2025,40,"EUR"],[2017,35,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-12-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV94ZZZ40103627757","K","SIA","2013-01-22","Rīga, Slokas iela 48A - 85",1007,118772880,100003003,"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","1071  ","010092","Kurzemes rajons","81.78","41.28","131.70",41],[2023,"sabiedrība ar ierobežotu atbildību","1071  ","010092","Kurzemes rajons","39.78","0.70","28.88",44],[2022,"sabiedrība ar ierobežotu atbildību","1071  ","010092","Kurzemes rajons","43.09","59.65","205.36",46]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.02.2013 ","nav","nav"]]},"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":[["KĀRUMU FABRIKA SIA","2026. gada 3. ceturksnis","-3.92","6.42","92.7","17.74","62.63","61"],["KĀRUMU FABRIKA SIA","2026. gada 2. ceturksnis","51.53","15.82","31.78","12.44","53.19","58"],["KĀRUMU FABRIKA SIA","2026. gada 1. ceturksnis","10.12","1.80","54.11","10.89","50.10","63"],["KĀRUMU FABRIKA SIA","2025. gada 4. ceturksnis","39.35","1.68","23.10","11.25","49.25","61"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-10-12",5947.7,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","2d3f2318"],["2026-08-21",2512.18,"Lauku atbalsta dienests","Atbalsts līdzfinansējumam dalībai izstādēs","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","94bf17b3"],["2026-07-03",6388.72,"Lauku atbalsta dienests","Atbalsts līdzfinansējumam dalībai izstādēs","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","94f6b50c"],["2026-07-03",1649.88,"Lauku atbalsta dienests","Atbalsts līdzfinansējumam dalībai kopstendos","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","518ea4da"],["2026-07-03",1263.04,"Lauku atbalsta dienests","Atbalsts līdzfinansējumam dalībai izstādēs","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","626636ad"]]}}}