{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103767892","dati_atjaunoti":"2026-10-31","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/40103767892"},"registration_number":"40103767892","company_name":"Sabiedrība ar ierobežotu atbildību \"KAUGUR\"","company_type":"SIA","registered_date":"2014-03-11","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,302717,17982,50461,8,"EUR"],[2024,329704,28289,36787,7,"EUR"],[2023,378184,-19248,24410,5,"EUR"],[2022,254398,-16448,24079,5,"EUR"],[2021,313626,16210,54561,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":302717,"cogs":271843,"gross_prof":30874,"sell_exp":5996,"admin_exp":7274,"oth_op_rev":420,"oth_op_exp":33,"income_before_income_taxes":17991,"provision_for_income_taxes":9,"income_after_income_taxes":17982,"net_income":17982},"balance_data":{"cash":23533,"accounts_receivable":25995,"inventories":39,"cur_assets":49567,"fixed_assets":894,"non_cur_assets":894,"assets":50461,"cur_liab":36886,"equity":13575,"equities":50461},"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",271843,271843,false],["net_turnover_source","gross_profit_calc",30874,30874,false],["gross_profit_calc","selling_exp",5996,5996,false],["gross_profit_calc","admin_exp",7274,7274,false],["gross_profit_calc","other_op_exp_exp",33,33,false]]}},"financial_ratios":{"current_ratio":{"value":1.3437889714254732},"quick_ratio":{"value":1.3427316597082903},"net_profit_margin":{"value":0.0594020157440778},"roa":{"value":0.35635441231842413},"roe":{"value":1.3246408839779005},"debt_to_equity":{"value":2.7172007366482505,"negative_equity":false},"asset_turnover":{"value":5.999028953052853},"altman_z_score":{"value":7.657392920303592},"roce":{"value":1.3253038674033149}},"source_ids":{"financial_statement_id":"2131146","income_statement_id":"2131146","balance_sheet_id":"2131146"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":329704,"cogs":288530,"gross_prof":41174,"sell_exp":5672,"admin_exp":5563,"oth_op_exp":1350,"income_before_income_taxes":28589,"provision_for_income_taxes":300,"income_after_income_taxes":28289,"net_income":28289},"balance_data":{"cash":6442,"accounts_receivable":10004,"inventories":18162,"cur_assets":34608,"fixed_assets":2179,"non_cur_assets":2179,"assets":36787,"cur_liab":41194,"equity":-4407,"equities":36787},"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",288530,288530,false],["net_turnover_source","gross_profit_calc",41174,41174,false],["gross_profit_calc","selling_exp",5672,5672,false],["gross_profit_calc","admin_exp",5563,5563,false],["gross_profit_calc","other_op_exp_exp",1350,1350,false]]}},"financial_ratios":{"current_ratio":{"value":0.8401223479147448},"quick_ratio":{"value":0.3992328979948536},"net_profit_margin":{"value":0.08580120350374881},"roa":{"value":0.768994481746269},"roe":{"value":-6.419105967778534},"debt_to_equity":{"value":-9.347401860676197,"negative_equity":true},"asset_turnover":{"value":8.962513931551907},"altman_z_score":{"value":11.084426577903555},"roce":{"value":-6.487179487179487}},"source_ids":{"financial_statement_id":"1977476","income_statement_id":"1977476","balance_sheet_id":"1977476"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":378184,"cogs":381147,"gross_prof":-2963,"sell_exp":6758,"admin_exp":5329,"oth_op_exp":142,"income_before_income_taxes":-15192,"provision_for_income_taxes":4056,"income_after_income_taxes":-19248,"net_income":-19248},"balance_data":{"cash":6860,"accounts_receivable":16859,"inventories":6,"cur_assets":23725,"fixed_assets":685,"non_cur_assets":685,"assets":24410,"cur_liab":57106,"equity":-32696,"equities":24410},"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",381147,381147,false],["net_turnover_source","gross_profit_calc",2963,-2963,true],["gross_profit_calc","selling_exp",6758,6758,false],["gross_profit_calc","admin_exp",5329,5329,false],["gross_profit_calc","other_op_exp_exp",142,142,false]]}},"financial_ratios":{"current_ratio":{"value":0.4154554687773614},"quick_ratio":{"value":0.41535040100865056},"net_profit_margin":{"value":-0.05089586021619106},"roa":{"value":-0.788529291274068},"roe":{"value":0.5886958649376071},"debt_to_equity":{"value":-1.7465745045265475,"negative_equity":true},"asset_turnover":{"value":15.492994674313806},"altman_z_score":{"value":11.17281889082469},"roce":{"value":0.46464399314900906}},"source_ids":{"financial_statement_id":"1824052","income_statement_id":"1824052","balance_sheet_id":"1824052"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":254398,"cogs":256084,"gross_prof":-1686,"sell_exp":8242,"admin_exp":6607,"oth_op_rev":89,"oth_op_exp":2,"income_before_income_taxes":-16448,"income_after_income_taxes":-16448,"net_income":-16448},"balance_data":{"cash":5646,"accounts_receivable":17358,"inventories":103,"cur_assets":23107,"fixed_assets":972,"non_cur_assets":972,"assets":24079,"cur_liab":21317,"equity":2762,"equities":24079},"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",256084,256084,false],["net_turnover_source","gross_profit_calc",1686,-1686,true],["gross_profit_calc","selling_exp",8242,8242,false],["gross_profit_calc","admin_exp",6607,6607,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":1.083970539944645},"quick_ratio":{"value":1.0791387155791152},"net_profit_margin":{"value":-0.0646545963411662},"roa":{"value":-0.6830848457161842},"roe":{"value":-5.955104996379435},"debt_to_equity":{"value":7.717958001448226,"negative_equity":false},"asset_turnover":{"value":10.565139748328418},"altman_z_score":{"value":8.626539972808423},"roce":{"value":-5.955104996379435}},"source_ids":{"financial_statement_id":"1445189","income_statement_id":"1445189","balance_sheet_id":"1445189"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":313626,"cogs":273620,"gross_prof":40006,"sell_exp":9049,"admin_exp":14776,"oth_op_rev":59,"oth_op_exp":30,"income_before_income_taxes":16210,"income_after_income_taxes":16210,"net_income":16210},"balance_data":{"cash":36334,"accounts_receivable":17411,"inventories":465,"cur_assets":54210,"fixed_assets":351,"non_cur_assets":351,"assets":54561,"cur_liab":35351,"equity":19210,"equities":54561},"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",273620,273620,false],["net_turnover_source","gross_profit_calc",40006,40006,false],["gross_profit_calc","selling_exp",9049,9049,false],["gross_profit_calc","admin_exp",14776,14776,false],["gross_profit_calc","other_op_exp_exp",30,30,false]]}},"financial_ratios":{"current_ratio":{"value":1.5334785437469944},"quick_ratio":{"value":1.520324743288733},"net_profit_margin":{"value":0.05168576584849471},"roa":{"value":0.297098660215172},"roe":{"value":0.8438313378448724},"debt_to_equity":{"value":1.8402394586153046,"negative_equity":false},"asset_turnover":{"value":5.748171771045252},"altman_z_score":{"value":7.434037347673781},"roce":{"value":0.8438313378448724}},"source_ids":{"financial_statement_id":"1342884","income_statement_id":"1342884","balance_sheet_id":"1342884"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.04.2014 ","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,"18.09","14.56","24.68",7,"861.86","~ 689.26"],[2023,"1.58","10.59","16.48",5,"805.71","~ 653.37"],[2022,"1.63","9.80","17.75",5,"867.80","~ 654.57"]]},"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","-0.1","0.0","0.0",2,"—","—"],["2026. gada 2. ceturksnis","2.03","0.09","0.0",2,"—","—"],["2026. gada 1. ceturksnis","12.95","2.89","4.94",3,"1 610.12","~ 1 213.84"],["2025. gada 4. ceturksnis","21.53","3.73","8.32",6,"1 355.89","~ 1 034.12"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.68,"employees":7,"gross_salary_raw":861.8642528880135,"gross_salary_formatted":"861.86","net_salary_formatted":"~ 689.26","vsaoi_employee_part":"90.50","non_taxable_minimum":"360.82","iin_part":"82.11","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.68,"employees":7,"gross_salary_raw":861.8642528880135,"gross_salary_formatted":"861.86","net_salary_formatted":"~ 689.26","vsaoi_employee_part":"90.50","non_taxable_minimum":"360.82","iin_part":"82.11","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",3000,"EUR","2014-03-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,10,"EUR"],[2018,11,"EUR"],[2014,8,"EUR"],[2016,9,"EUR"],[2019,12,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-03-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ40103767892","K","SIA","2014-03-11","Jūrmala, Skolas iela 38 - 60",2016,116487365,100003036,"0130000"]]},"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","4333  ","004000","Jūrmala","18.09","14.56","24.68",7],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","004000","Jūrmala","1.58","10.59","16.48",5],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","004000","Jūrmala","1.63","9.80","17.75",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.04.2014 ","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":[["KAUGUR SIA","2026. gada 3. ceturksnis","-0.1","0.0","0.1","0.0","0.0","2"],["KAUGUR SIA","2026. gada 2. ceturksnis","2.03","1.98","0.04","0.09","0.0","2"],["KAUGUR SIA","2026. gada 1. ceturksnis","12.95","5.89","0.79","2.89","4.94","3"],["KAUGUR SIA","2025. gada 4. ceturksnis","21.53","9.47","0.00","3.73","8.32","6"]]}}}