{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103688183","dati_atjaunoti":"2026-09-21","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/40103688183"},"registration_number":"40103688183","company_name":"SIA \"ConTrans\"","company_type":"SIA","registered_date":"2013-07-04","area_of_activity":{"nace_code":"4920","nace_description":"Kravu dzelzceļa transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,77133,-380803,64217,2,"EUR"],[2024,2801405,-725870,758484,6,"EUR"],[2023,4156279,388608,1187030,7,"EUR"],[2022,2864296,-45318,1078781,6,"EUR"],[2021,1786181,60528,1118198,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":77133,"cogs":348129,"gross_prof":-270996,"sell_exp":4022,"admin_exp":118919,"oth_op_rev":20158,"oth_op_exp":6974,"income_before_income_taxes":-380753,"provision_for_income_taxes":50,"income_after_income_taxes":-380803,"net_income":-380803},"balance_data":{"cash":657,"accounts_receivable":62081,"cur_assets":62738,"fixed_assets":1479,"non_cur_assets":1479,"assets":64217,"cur_liab":82610,"equity":-18393,"equities":64217},"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",348129,348129,false],["net_turnover_source","gross_profit_calc",270996,-270996,true],["gross_profit_calc","selling_exp",4022,4022,false],["gross_profit_calc","admin_exp",118919,118919,false],["gross_profit_calc","other_op_exp_exp",6974,6974,false]]}},"financial_ratios":{"current_ratio":{"value":0.7594480087156519},"quick_ratio":{"value":0.7594480087156519},"net_profit_margin":{"value":-4.936966019732151},"roa":{"value":-5.929940669916066},"roe":{"value":20.703691621812645},"debt_to_equity":{"value":-4.491382591203175,"negative_equity":true},"asset_turnover":{"value":1.2011305417568556},"altman_z_score":{"value":-17.781164151006674},"roce":{"value":20.70097319632469}},"source_ids":{"financial_statement_id":"2140527","income_statement_id":"2140527","balance_sheet_id":"2140527"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2801405,"cogs":3416346,"gross_prof":-614941,"sell_exp":2553,"admin_exp":132225,"oth_op_rev":24585,"oth_op_exp":681,"income_before_income_taxes":-725815,"provision_for_income_taxes":55,"income_after_income_taxes":-725870,"net_income":-725870},"balance_data":{"cash":165666,"accounts_receivable":590829,"cur_assets":756495,"fixed_assets":1989,"non_cur_assets":1989,"assets":758484,"cur_liab":396074,"equity":362410,"equities":758484},"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",3416346,3416346,false],["net_turnover_source","gross_profit_calc",614941,-614941,true],["gross_profit_calc","selling_exp",2553,2553,false],["gross_profit_calc","admin_exp",132225,132225,false],["gross_profit_calc","other_op_exp_exp",681,681,false]]}},"financial_ratios":{"current_ratio":{"value":1.9099839928902176},"quick_ratio":{"value":1.9099839928902176},"net_profit_margin":{"value":-0.2591092683849711},"roa":{"value":-0.9570010705565312},"roe":{"value":-2.0028972710466046},"debt_to_equity":{"value":1.0928892690599046,"negative_equity":false},"asset_turnover":{"value":3.6934266246881937},"altman_z_score":{"value":1.842577239668287},"roce":{"value":-2.002745509229878}},"source_ids":{"financial_statement_id":"2093720","income_statement_id":"2093720","balance_sheet_id":"2093720"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":4156279,"cogs":3666941,"gross_prof":489338,"sell_exp":2519,"admin_exp":145179,"oth_op_rev":55200,"oth_op_exp":8232,"income_before_income_taxes":388608,"income_after_income_taxes":388608,"net_income":388608},"balance_data":{"cash":164427,"accounts_receivable":1021669,"cur_assets":1186096,"fixed_assets":934,"non_cur_assets":934,"assets":1187030,"cur_liab":98750,"equity":1088280,"equities":1187030},"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",3666941,3666941,false],["net_turnover_source","gross_profit_calc",489338,489338,false],["gross_profit_calc","selling_exp",2519,2519,false],["gross_profit_calc","admin_exp",145179,145179,false],["gross_profit_calc","other_op_exp_exp",8232,8232,false]]}},"financial_ratios":{"current_ratio":{"value":12.011098734177216},"quick_ratio":{"value":12.011098734177216},"net_profit_margin":{"value":0.09349901678881518},"roa":{"value":0.32737841503584575},"roe":{"value":0.3570845738229132},"debt_to_equity":{"value":0.09073951556584703,"negative_equity":false},"asset_turnover":{"value":3.5014102423696114},"altman_z_score":{"value":10.573531475081356},"roce":{"value":0.3570845738229132}},"source_ids":{"financial_statement_id":"1940628","income_statement_id":"1940628","balance_sheet_id":"1940628"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":2864296,"cogs":2829249,"gross_prof":35047,"admin_exp":180866,"oth_op_rev":101537,"oth_op_exp":1069,"other_interest_revenues":33,"income_before_income_taxes":-45318,"income_after_income_taxes":-45318,"net_income":-45318},"balance_data":{"cash":469,"accounts_receivable":1078288,"cur_assets":1078757,"fixed_assets":24,"non_cur_assets":24,"assets":1078781,"cur_liab":379109,"equity":699672,"equities":1078781},"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",2829249,2829249,false],["net_turnover_source","gross_profit_calc",35047,35047,false],["gross_profit_calc","admin_exp",180866,180866,false],["gross_profit_calc","other_op_exp_exp",1069,1069,false],["gross_profit_calc","ebit_calc",146888,-146888,true]]}},"financial_ratios":{"current_ratio":{"value":2.845506173686196},"quick_ratio":{"value":2.845506173686196},"net_profit_margin":{"value":-0.01582168881987057},"roa":{"value":-0.04200852629032213},"roe":{"value":-0.06477034953521078},"debt_to_equity":{"value":0.5418381756022822,"negative_equity":false},"asset_turnover":{"value":2.655122772833411},"altman_z_score":{"value":4.308788904767152},"roce":{"value":-0.06477034953521078}},"source_ids":{"financial_statement_id":"1776091","income_statement_id":"1776091","balance_sheet_id":"1776091"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1786181,"cogs":1708315,"gross_prof":77866,"sell_exp":19,"admin_exp":136054,"oth_op_rev":94173,"oth_op_exp":944,"other_interest_revenues":25519,"income_before_income_taxes":60541,"provision_for_income_taxes":13,"income_after_income_taxes":60528,"net_income":60528},"balance_data":{"cash":409139,"accounts_receivable":690893,"cur_assets":1100032,"fixed_assets":18166,"non_cur_assets":18166,"assets":1118198,"cur_liab":373208,"equity":744990,"equities":1118198},"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",1708315,1708315,false],["net_turnover_source","gross_profit_calc",77866,77866,false],["gross_profit_calc","selling_exp",19,19,false],["gross_profit_calc","admin_exp",136054,136054,false],["gross_profit_calc","other_op_exp_exp",944,944,false]]}},"financial_ratios":{"current_ratio":{"value":2.9475038048487705},"quick_ratio":{"value":2.9475038048487705},"net_profit_margin":{"value":0.03388682333985189},"roa":{"value":0.05412994836334889},"roe":{"value":0.08124672814400194},"debt_to_equity":{"value":0.5009570598263063,"negative_equity":false},"asset_turnover":{"value":1.5973745257995453},"altman_z_score":{"value":3.631146461922449},"roce":{"value":0.08126417804265829}},"source_ids":{"financial_statement_id":"1380014","income_statement_id":"1380014","balance_sheet_id":"1380014"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.07.2013 ","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," -293.10","25.70","40.52",6,"1 650.86","~ 1 193.49"],[2023," -228.10","24.41","39.81",6,"1 621.93","~ 1 175.00"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","5.97","2.61","3.36","—","—",null],["2026. gada 1. ceturksnis"," -0.50","0.00","0.01","***","***",2],["2025. gada 4. ceturksnis"," -6.62","0.83","1.08","352.01","~ 315.05",3]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":40.52,"employees":6,"gross_salary_raw":1650.8588377171543,"gross_salary_formatted":"1 650.86","net_salary_formatted":"~ 1 193.49","vsaoi_employee_part":"173.34","non_taxable_minimum":"57.36","iin_part":"284.03","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":40.52,"employees":6,"gross_salary_raw":1650.8588377171543,"gross_salary_formatted":"1 650.86","net_salary_formatted":"~ 1 193.49","vsaoi_employee_part":"173.34","non_taxable_minimum":"57.36","iin_part":"284.03","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",2845,"EUR","2015-09-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2013,3,"LVL"],[2014,3,"EUR"],[2015,3,"EUR"],[2016,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-06-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV35ZZZ40103688183","K","SIA","2013-07-04","Rīga, Strēlnieku iela 9 - 7",1010,113119325,100003003,"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","4920  ","010096","Ziemeļu rajons"," -293.10","25.70","40.52",6],[2023,"sabiedrība ar ierobežotu atbildību","4920  ","010096","Ziemeļu rajons"," -228.10","24.41","39.81",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.07.2013 ","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":[["CONTRANS SIA","2025. gada 4. ceturksnis"," -6.62","0.00","8.54","0.83","1.08","3"],["CONTRANS SIA","2026. gada 1. ceturksnis"," -0.50","0.00","0.51","0.00","0.01","2"],["CONTRANS SIA","2026. gada 2. ceturksnis","5.97","0.0","0.0","2.61","3.36","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[2733151,2123605,609546,21599,92037,246,1303,430,495283,2,495281,495281],[1835684,1691456,144228,null,69351,null,87760,473,-12410,23,-12433,-12433],[1786181,1708315,77866,19,136054,94173,944,25519,60541,13,60528,60528],[2864296,2829249,35047,null,180866,101537,1069,33,-45318,null,-45318,-45318],[4156279,3666941,489338,2519,145179,55200,8232,null,388608,null,388608,388608]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[540219,693553,1233772,304,304,1234076,528432,8750,696894,1234076],[752824,320682,1073506,39917,39917,1113423,428961,null,684462,1113423],[409139,690893,1100032,18166,18166,1118198,373208,null,744990,1118198],[469,1078288,1078757,24,24,1078781,379109,null,699672,1078781],[164427,1021669,1186096,934,934,1187030,98750,null,1088280,1187030]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfi_ln_md","cfi_ln_rcv","cfi_net","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfo_im_net","cff_div_pd"],"data":[[120297,108569,562650,-11344,130583,62307,-68276,-54958,-54958,9736,437808,350,438158,null,null,null],[118526,128047,-456961,-33638,257922,131983,218882,null,null,8989,-265742,438158,172416,50179,null,null],[105873,149225,267743,-12125,-303116,215601,-139701,null,-20585,-17264,78067,172416,250483,-52186,255617,-20585]]}}}