{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103790121","dati_atjaunoti":"2026-09-24","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/40103790121"},"registration_number":"40103790121","company_name":"SIA \"Capital Consulting Group\"","company_type":"SIA","registered_date":"2014-05-19","area_of_activity":{"nace_code":"7022","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Likvidēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,0,-3736,45711,2,"EUR"],[2022,0,-13626,45711,2,"EUR"],[2021,28000,-8158,46180,2,"EUR"],[2020,48271,1479,46365,2,"EUR"],[2019,27103,-26864,46588,2,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2468,"oth_op_rev":330,"oth_op_exp":1598,"income_before_income_taxes":-3736,"income_after_income_taxes":-3736,"net_income":-3736},"balance_data":{"inventories":826,"cur_assets":826,"investments":44885,"non_cur_assets":44885,"assets":45711,"cur_liab":92337,"non_cur_liab":2797,"equity":-49423,"equities":45711},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2468,2468,false],["gross_profit_calc","other_op_exp_exp",1598,1598,false],["gross_profit_calc","ebit_calc",4066,-4066,true],["other_op_rev_source","ebit_calc",330,330,false],["ebit_calc","ebt_calc",3736,-3736,true]]}},"financial_ratios":{"current_ratio":{"value":0.008945493139261618},"roa":{"value":-0.08173087440659797},"roe":{"value":0.07559233555227324},"debt_to_equity":{"value":-1.9248932683163709,"negative_equity":true},"altman_z_score":{"value":-2.823309096103707},"roce":{"value":0.0801269677862137}},"source_ids":{"financial_statement_id":"1885896","income_statement_id":"1885896","balance_sheet_id":"1885896"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":169,"gross_prof":-169,"sell_exp":654,"admin_exp":8437,"oth_op_rev":77,"oth_op_exp":4410,"income_before_income_taxes":-13593,"provision_for_income_taxes":33,"income_after_income_taxes":-13626,"net_income":-13626},"balance_data":{"inventories":826,"cur_assets":826,"investments":44885,"non_cur_assets":44885,"assets":45711,"cur_liab":88601,"non_cur_liab":2797,"equity":-45687,"equities":45711},"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",169,169,false],["net_turnover_source","gross_profit_calc",169,-169,true],["gross_profit_calc","selling_exp",654,654,false],["gross_profit_calc","admin_exp",8437,8437,false],["gross_profit_calc","other_op_exp_exp",4410,4410,false]]}},"financial_ratios":{"current_ratio":{"value":0.009322693874786967},"roa":{"value":-0.29809017523134473},"roe":{"value":0.2982467660384792},"debt_to_equity":{"value":-2.000525313546523,"negative_equity":true},"altman_z_score":{"value":-3.357218269963001},"roce":{"value":0.3169270226159944}},"source_ids":{"financial_statement_id":"1471617","income_statement_id":"1471617","balance_sheet_id":"1471617"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28000,"cogs":4488,"gross_prof":23512,"sell_exp":7344,"admin_exp":18860,"oth_op_exp":5236,"income_before_income_taxes":-7928,"provision_for_income_taxes":230,"income_after_income_taxes":-8158,"net_income":-8158},"balance_data":{"accounts_receivable":100,"inventories":826,"cur_assets":926,"investments":44885,"fixed_assets":369,"non_cur_assets":45254,"assets":46180,"cur_liab":75444,"non_cur_liab":2797,"equity":-32061,"equities":46180},"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",4488,4488,false],["net_turnover_source","gross_profit_calc",23512,23512,false],["gross_profit_calc","selling_exp",7344,7344,false],["gross_profit_calc","admin_exp",18860,18860,false],["gross_profit_calc","other_op_exp_exp",5236,5236,false]]}},"financial_ratios":{"current_ratio":{"value":0.0122740045596734},"quick_ratio":{"value":0.001325486453528445},"net_profit_margin":{"value":-0.29135714285714287},"roa":{"value":-0.17665656128194024},"roe":{"value":0.2544524500171548},"debt_to_equity":{"value":-2.4403792770032124,"negative_equity":true},"asset_turnover":{"value":0.606323083585968},"altman_z_score":{"value":-1.8454125157921606},"roce":{"value":0.2709130672498633}},"source_ids":{"financial_statement_id":"1327649","income_statement_id":"1327649","balance_sheet_id":"1327649"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":48271,"cogs":3564,"gross_prof":44707,"sell_exp":14190,"admin_exp":29244,"oth_op_rev":1214,"oth_op_exp":558,"income_before_income_taxes":1929,"provision_for_income_taxes":450,"income_after_income_taxes":1479,"net_income":1479},"balance_data":{"cash":167,"accounts_receivable":214,"inventories":826,"cur_assets":1207,"investments":39385,"fixed_assets":5773,"non_cur_assets":45158,"assets":46365,"cur_liab":67471,"non_cur_liab":2797,"equity":-23903,"equities":46365},"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",3564,3564,false],["net_turnover_source","gross_profit_calc",44707,44707,false],["gross_profit_calc","selling_exp",14190,14190,false],["gross_profit_calc","admin_exp",29244,29244,false],["gross_profit_calc","other_op_exp_exp",558,558,false]]}},"financial_ratios":{"current_ratio":{"value":0.017889167197759036},"quick_ratio":{"value":0.005646870507329075},"net_profit_margin":{"value":0.03063951440823683},"roa":{"value":0.031899061792300225},"roe":{"value":-0.06187507844203657},"debt_to_equity":{"value":-2.9397146801656695,"negative_equity":true},"asset_turnover":{"value":1.0411085948452496},"altman_z_score":{"value":-0.43596424657442645},"roce":{"value":-0.09139581161754952}},"source_ids":{"financial_statement_id":"1181912","income_statement_id":"1181912","balance_sheet_id":"1181912"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":27103,"cogs":7650,"gross_prof":19453,"sell_exp":15796,"admin_exp":30685,"oth_op_rev":1379,"oth_op_exp":525,"income_before_income_taxes":-26174,"provision_for_income_taxes":690,"income_after_income_taxes":-26864,"net_income":-26864},"balance_data":{"cash":16,"accounts_receivable":123,"inventories":826,"cur_assets":965,"investments":27930,"fixed_assets":17693,"non_cur_assets":45623,"assets":46588,"cur_liab":69174,"non_cur_liab":2797,"equity":-25383,"equities":46588},"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",7650,7650,false],["net_turnover_source","gross_profit_calc",19453,19453,false],["gross_profit_calc","selling_exp",15796,15796,false],["gross_profit_calc","admin_exp",30685,30685,false],["gross_profit_calc","other_op_exp_exp",525,525,false]]}},"financial_ratios":{"current_ratio":{"value":0.01395032815797843},"quick_ratio":{"value":0.0020094255066932664},"net_profit_margin":{"value":-0.991181787993949},"roa":{"value":-0.5766291748948227},"roe":{"value":1.0583461371784264},"debt_to_equity":{"value":-2.8354016467714613,"negative_equity":true},"asset_turnover":{"value":0.58175925130935},"altman_z_score":{"value":-2.824333009328499},"roce":{"value":1.1588594704684319}},"source_ids":{"financial_statement_id":"1102565","income_statement_id":"1102565","balance_sheet_id":"1102565"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 23.05.2014 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 30.07.2024 "},"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":[[2023,"1.00","1.01","0.23",1,"***","***"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2014,0,"EUR"],[2015,0,"EUR"],[2016,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV84ZZZ40103790121","K","SIA","2014-05-19","2024-07-29","L","Rīga, Zvaigznāja gatve 7 - 55",1082,114424594,100003003,"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":[[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010094","Vidzemes priekšpilsēta","1.00","1.01","0.23",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 23.05.2014 ","nav","nav"," 30.07.2024 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[27103,7650,19453,15796,30685,1379,525,-26174,690,-26864,-26864],[48271,3564,44707,14190,29244,1214,558,1929,450,1479,1479],[28000,4488,23512,7344,18860,null,5236,-7928,230,-8158,-8158],[0,169,-169,654,8437,77,4410,-13593,33,-13626,-13626],[0,null,null,null,2468,330,1598,-3736,null,-3736,-3736]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[16,123,826,965,27930,17693,45623,46588,69174,2797,-25383,46588],[167,214,826,1207,39385,5773,45158,46365,67471,2797,-23903,46365],[null,100,826,926,44885,369,45254,46180,75444,2797,-32061,46180],[null,null,826,826,44885,null,44885,45711,88601,2797,-45687,45711],[null,null,826,826,44885,null,44885,45711,92337,2797,-49423,45711]]}}}