{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103799830","dati_atjaunoti":"2026-09-22","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/40103799830"},"registration_number":"40103799830","company_name":"SIA \"CTMK1\"","company_type":"SIA","registered_date":"2014-06-16","area_of_activity":{"nace_code":"4779","nace_description":"Lietotu preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,9408,-688,453,1,"EUR"],[2024,401,98,347,0,"EUR"],[2023,0,-56,null,0,"EUR"],[2022,0,-54,null,0,"EUR"],[2021,0,-52,null,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9408,"cogs":8896,"gross_prof":512,"admin_exp":955,"oth_op_exp":245,"income_before_income_taxes":-688,"income_after_income_taxes":-688,"net_income":-688},"balance_data":{"cash":277,"accounts_receivable":176,"cur_assets":453,"assets":453,"cur_liab":1093,"equity":-640,"equities":453},"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",8896,8896,false],["net_turnover_source","gross_profit_calc",512,512,false],["gross_profit_calc","admin_exp",955,955,false],["gross_profit_calc","other_op_exp_exp",245,245,false],["gross_profit_calc","ebit_calc",688,-688,true]]}},"financial_ratios":{"current_ratio":{"value":0.41445562671546204},"quick_ratio":{"value":0.41445562671546204},"net_profit_margin":{"value":-0.07312925170068027},"roa":{"value":-1.5187637969094923},"roe":{"value":1.075},"debt_to_equity":{"value":-1.7078125,"negative_equity":true},"asset_turnover":{"value":20.7682119205298},"altman_z_score":{"value":13.552323018849634},"roce":{"value":1.075}},"source_ids":{"financial_statement_id":"2127494","income_statement_id":"2127494","balance_sheet_id":"2127494"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":401,"cogs":278,"gross_prof":123,"admin_exp":15,"oth_op_exp":10,"income_before_income_taxes":98,"income_after_income_taxes":98,"net_income":98},"balance_data":{"cash":347,"cur_assets":347,"assets":347,"cur_liab":299,"equity":48,"equities":347},"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",278,278,false],["net_turnover_source","gross_profit_calc",123,123,false],["gross_profit_calc","admin_exp",15,15,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",98,98,false]]}},"financial_ratios":{"current_ratio":{"value":1.160535117056856},"quick_ratio":{"value":1.160535117056856},"net_profit_margin":{"value":0.24438902743142144},"roa":{"value":0.2824207492795389},"roe":{"value":2.0416666666666665},"debt_to_equity":{"value":6.229166666666667,"negative_equity":false},"asset_turnover":{"value":1.1556195965417868},"altman_z_score":{"value":2.314560195849759},"roce":{"value":2.0416666666666665}},"source_ids":{"financial_statement_id":"1974129","income_statement_id":"1974129","balance_sheet_id":"1974129"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":6,"income_before_income_taxes":-6,"provision_for_income_taxes":50,"income_after_income_taxes":-56,"net_income":-56},"balance_data":{"cur_liab":961,"equity":-961},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",6,6,false],["total_rev_calc","ebitda_calc",6,-6,true],["ebitda_calc","ebit_calc",6,-6,true],["ebit_calc","ebt_calc",6,-6,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"roe":{"value":0.05827263267429761},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.006243496357960458}},"source_ids":{"financial_statement_id":"1906820","income_statement_id":"1906820","balance_sheet_id":"1906820"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":4,"income_before_income_taxes":-4,"provision_for_income_taxes":50,"income_after_income_taxes":-54,"net_income":-54},"balance_data":{"cur_liab":905,"equity":-905},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",4,4,false],["total_rev_calc","ebitda_calc",4,-4,true],["ebitda_calc","ebit_calc",4,-4,true],["ebit_calc","ebt_calc",4,-4,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"roe":{"value":0.05966850828729282},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.004419889502762431}},"source_ids":{"financial_statement_id":"1762297","income_statement_id":"1762297","balance_sheet_id":"1762297"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":2,"income_before_income_taxes":-2,"provision_for_income_taxes":50,"income_after_income_taxes":-52,"net_income":-52},"balance_data":{"cur_liab":851,"equity":-851},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",2,2,false],["total_rev_calc","ebitda_calc",2,-2,true],["ebitda_calc","ebit_calc",2,-2,true],["ebit_calc","ebt_calc",2,-2,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"roe":{"value":0.06110458284371328},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.0023501762632197414}},"source_ids":{"financial_statement_id":"1408041","income_statement_id":"1408041","balance_sheet_id":"1408041"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.02.2025 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.06","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"]]},"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"],"data":[["2026. gada 2. ceturksnis","0.09","0.0","0.0","—","—"],["2026. gada 1. ceturksnis"," -0.09","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.09","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2014-06-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,0,"EUR"],[2015,1,"EUR"],[2017,0,"EUR"],[2018,0,"EUR"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-05-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV35ZZZ40103799830","K","SIA","2014-06-16","Jelgava, Avotu iela 9",3002,101755895,100003028]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4779  ","003000","Jelgava","0.06","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 02.10.2014 ","ir","nav"," 14.12.2017 "],["ir"," 13.02.2025 ","nav","nav",null]]},"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":[["CTMK1 SIA","2025. gada 4. ceturksnis","0.09","0.09","0.00","0.00","0.00","0"],["CTMK1 SIA","2026. gada 1. ceturksnis"," -0.09"," -0.11","0.03","0.00","0.00","0"],["CTMK1 SIA","2026. gada 2. ceturksnis","0.09","0.09","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[0,2,-2,50,-52,-52],[0,2,-2,50,-52,-52],[0,2,-2,50,-52,-52],[0,4,-4,50,-54,-54],[0,6,-6,50,-56,-56]]},"balance_sheets":{"columns":["cur_liab","equity"],"data":[[747,-747],[799,-799],[851,-851],[905,-905],[961,-961]]}}}