{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103838112","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103838112","company_name":"SIA \"CAE\"","company_type":"SIA","registered_date":"2014-10-21","area_of_activity":{"nace_code":"8553","nace_description":"Autoskolu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-110,714,0,"EUR"],[2024,0,-556,724,0,"EUR"],[2023,5279,-13784,1343,1,"EUR"],[2022,6477,-3668,101,1,"EUR"],[2021,3465,732,3778,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":60,"income_before_income_taxes":-60,"provision_for_income_taxes":50,"income_after_income_taxes":-110,"net_income":-110},"balance_data":{"cash":7,"accounts_receivable":707,"cur_assets":714,"assets":714,"cur_liab":15300,"equity":-14586,"equities":714},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",60,60,false],["gross_profit_calc","ebit_calc",60,-60,true],["ebit_calc","ebt_calc",60,-60,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",110,-110,true]]}},"financial_ratios":{"current_ratio":{"value":0.04666666666666667},"quick_ratio":{"value":0.04666666666666667},"roa":{"value":-0.15406162464985995},"roe":{"value":0.007541478129713424},"debt_to_equity":{"value":-1.048951048951049,"negative_equity":true},"altman_z_score":{"value":-32.6117781512605},"roce":{"value":0.004113533525298231}},"source_ids":{"financial_statement_id":"2226583","income_statement_id":"2226583","balance_sheet_id":"2226583"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":506,"income_before_income_taxes":-506,"provision_for_income_taxes":50,"income_after_income_taxes":-556,"net_income":-556},"balance_data":{"cash":17,"accounts_receivable":707,"cur_assets":724,"assets":724,"cur_liab":15200,"equity":-14476,"equities":724},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",506,506,false],["gross_profit_calc","ebit_calc",506,-506,true],["ebit_calc","ebt_calc",506,-506,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",556,-556,true]]}},"financial_ratios":{"current_ratio":{"value":0.04763157894736842},"quick_ratio":{"value":0.04763157894736842},"roa":{"value":-0.7679558011049724},"roe":{"value":0.03840840011052777},"debt_to_equity":{"value":-1.0500138159712629,"negative_equity":true},"altman_z_score":{"value":-33.84282070369293},"roce":{"value":0.034954407294832825}},"source_ids":{"financial_statement_id":"1978607","income_statement_id":"1978607","balance_sheet_id":"1978607"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5279,"gross_prof":5279,"admin_exp":19012,"oth_op_exp":1,"income_before_income_taxes":-13734,"provision_for_income_taxes":50,"income_after_income_taxes":-13784,"net_income":-13784},"balance_data":{"cash":31,"accounts_receivable":1312,"cur_assets":1343,"assets":1343,"cur_liab":15263,"equity":-13920,"equities":1343},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",5279,5279,false],["gross_profit_calc","admin_exp",19012,19012,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",13734,-13734,true],["ebit_calc","ebt_calc",13734,-13734,true]]}},"financial_ratios":{"current_ratio":{"value":0.08799056541964227},"quick_ratio":{"value":0.08799056541964227},"net_profit_margin":{"value":-2.61110058723243},"roa":{"value":-10.263588979895756},"roe":{"value":0.9902298850574712},"debt_to_equity":{"value":-1.0964798850574713,"negative_equity":true},"asset_turnover":{"value":3.930752047654505},"altman_z_score":{"value":-44.44408342641057},"roce":{"value":0.9866379310344827}},"source_ids":{"financial_statement_id":"1871447","income_statement_id":"1871447","balance_sheet_id":"1871447"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6477,"gross_prof":6477,"admin_exp":10145,"oth_op_rev":50,"income_before_income_taxes":-3618,"provision_for_income_taxes":50,"income_after_income_taxes":-3668,"net_income":-3668},"balance_data":{"cash":58,"accounts_receivable":43,"cur_assets":101,"assets":101,"cur_liab":237,"equity":-136,"equities":101},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",6477,6477,false],["gross_profit_calc","admin_exp",10145,10145,false],["gross_profit_calc","ebit_calc",3668,-3668,true],["other_op_rev_source","ebit_calc",50,50,false],["ebit_calc","ebt_calc",3618,-3618,true]]}},"financial_ratios":{"current_ratio":{"value":0.42616033755274263},"quick_ratio":{"value":0.42616033755274263},"net_profit_margin":{"value":-0.5663115639956771},"roa":{"value":-36.31683168316832},"roe":{"value":26.970588235294116},"debt_to_equity":{"value":-1.7426470588235294,"negative_equity":true},"asset_turnover":{"value":64.12871287128714},"altman_z_score":{"value":-49.64481463842587},"roce":{"value":26.602941176470587}},"source_ids":{"financial_statement_id":"1445943","income_statement_id":"1445943","balance_sheet_id":"1445943"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3465,"gross_prof":3465,"admin_exp":1006,"oth_op_rev":15,"income_before_income_taxes":2474,"provision_for_income_taxes":1742,"income_after_income_taxes":732,"net_income":732},"balance_data":{"cash":3778,"cur_assets":3778,"assets":3778,"cur_liab":246,"equity":3532,"equities":3778},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",3465,3465,false],["gross_profit_calc","admin_exp",1006,1006,false],["gross_profit_calc","ebit_calc",2459,2459,false],["other_op_rev_source","ebit_calc",15,15,false],["ebit_calc","ebt_calc",2474,2474,false]]}},"financial_ratios":{"current_ratio":{"value":15.357723577235772},"quick_ratio":{"value":15.357723577235772},"net_profit_margin":{"value":0.21125541125541125},"roa":{"value":0.1937533086289042},"roe":{"value":0.2072480181200453},"debt_to_equity":{"value":0.0696489241223103,"negative_equity":false},"asset_turnover":{"value":0.91715193223928},"altman_z_score":{"value":10.442323309532725},"roce":{"value":0.7004530011325029}},"source_ids":{"financial_statement_id":"1342166","income_statement_id":"1342166","balance_sheet_id":"1342166"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.00"," -0.01","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","0.03","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3102,"EUR","2026-07-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"],[2019,2,"EUR"]]},"liquidations":{"columns":["liquidation_type","liquidation_type_text","date_from","grounds_for_liquidation"],"data":[["LIQUIDATION","Likvidācijas process","2026-08-18","Dalībnieku 2026. gada 12. augusta sapulces protokols Nr. 01-08/2026"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-10-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV53ZZZ40103838112","K","SIA","2014-10-21","Rīga, Merķeļa iela 21",1050,102615286,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","8553  ","010091","Centra rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","8553  ","010091","Centra rajons","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","8553  ","010091","Centra rajons","0.00"," -0.01","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["CAE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["CAE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["CAE SIA","2026. gada 2. ceturksnis","0.03","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","provision_for_income_taxes","oth_op_rev"],"data":[[21353,21353,16216,5137,5137,5137,null,null,null],[8971,8971,8304,598,-527,-527,69,1125,null],[3465,3465,1006,2474,732,732,null,1742,15],[6477,6477,10145,-3618,-3668,-3668,null,50,50],[5279,5279,19012,-13734,-13784,-13784,1,50,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[3351,4919,8270,7900,7900,16170,1375,14795,16170],[2818,7622,10440,null,null,10440,672,9768,10440],[3778,null,3778,null,null,3778,246,3532,3778],[58,43,101,null,null,101,237,-136,101],[31,1312,1343,null,null,1343,15263,-13920,1343]]}}}