{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103907240","dati_atjaunoti":"2026-09-13","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103907240","company_name":"SIA \"CT Parks\"","company_type":"SIA","registered_date":"2015-06-12","area_of_activity":{"nace_code":"4671","nace_description":"Mehānisko transportlīdzekļu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8451743,677,1202056,5,"EUR"],[2024,11336939,-56736,1348294,5,"EUR"],[2023,12468350,304633,2799162,5,"EUR"],[2022,14063072,367719,2009591,5,"EUR"],[2021,7596450,267940,1537697,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":8451743,"cogs":8020738,"gross_prof":431005,"sell_exp":353946,"admin_exp":50561,"oth_op_rev":6777,"oth_op_exp":590,"other_interest_revenues":3992,"interest_expenses":36000,"income_before_income_taxes":677,"income_after_income_taxes":677,"net_income":677},"balance_data":{"cash":15069,"accounts_receivable":4009,"inventories":175452,"cur_assets":194530,"fixed_assets":1007526,"non_cur_assets":1007526,"assets":1202056,"cur_liab":176157,"non_cur_liab":1000000,"equity":25899,"equities":1202056},"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",8020738,8020738,false],["net_turnover_source","gross_profit_calc",431005,431005,false],["gross_profit_calc","selling_exp",353946,353946,false],["gross_profit_calc","admin_exp",50561,50561,false],["gross_profit_calc","other_op_exp_exp",590,590,false]]}},"financial_ratios":{"current_ratio":{"value":1.1042990060003293},"quick_ratio":{"value":0.1083011177529136},"net_profit_margin":{"value":8.010182041739793e-5},"roa":{"value":0.0005632017143960015},"roe":{"value":0.026140005405614116},"debt_to_equity":{"value":45.413220587667475,"negative_equity":false},"interest_coverage":{"value":1.0188055555555555},"asset_turnover":{"value":7.031072595619505},"altman_z_score":{"value":7.15026750128365},"roce":{"value":0.03575108270892164}},"source_ids":{"financial_statement_id":"2265860","income_statement_id":"2265860","balance_sheet_id":"2265860"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":11336939,"cogs":10653307,"gross_prof":683632,"sell_exp":386343,"admin_exp":50798,"oth_op_rev":22305,"oth_op_exp":15722,"other_interest_revenues":54983,"interest_expenses":1850,"income_before_income_taxes":306207,"provision_for_income_taxes":362943,"income_after_income_taxes":-56736,"net_income":-56736},"balance_data":{"cash":423571,"accounts_receivable":62900,"inventories":86515,"cur_assets":572986,"fixed_assets":775308,"non_cur_assets":775308,"assets":1348294,"cur_liab":323072,"non_cur_liab":1000000,"equity":25222,"equities":1348294},"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",10653307,10653307,false],["net_turnover_source","gross_profit_calc",683632,683632,false],["gross_profit_calc","selling_exp",386343,386343,false],["gross_profit_calc","admin_exp",50798,50798,false],["gross_profit_calc","other_op_exp_exp",15722,15722,false]]}},"financial_ratios":{"current_ratio":{"value":1.7735551208399367},"quick_ratio":{"value":1.5057665164421552},"net_profit_margin":{"value":-0.0050045254719991},"roa":{"value":-0.04207984312026902},"roe":{"value":-2.2494647529934184},"debt_to_equity":{"value":52.45706129569424,"negative_equity":false},"interest_coverage":{"value":166.5172972972973},"asset_turnover":{"value":8.4083582660755},"altman_z_score":{"value":9.258177203312968},"roce":{"value":0.3004783354239374}},"source_ids":{"financial_statement_id":"2025987","income_statement_id":"2025987","balance_sheet_id":"2025987"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":12468350,"cogs":11809280,"gross_prof":659070,"sell_exp":353009,"admin_exp":47043,"oth_op_rev":37125,"oth_op_exp":269,"other_interest_revenues":21381,"interest_expenses":12570,"income_before_income_taxes":304685,"provision_for_income_taxes":52,"income_after_income_taxes":304633,"net_income":304633},"balance_data":{"cash":1704340,"accounts_receivable":126173,"inventories":848448,"cur_assets":2678961,"fixed_assets":120201,"non_cur_assets":120201,"assets":2799162,"cur_liab":1217203,"equity":1581959,"equities":2799162},"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",11809280,11809280,false],["net_turnover_source","gross_profit_calc",659070,659070,false],["gross_profit_calc","selling_exp",353009,353009,false],["gross_profit_calc","admin_exp",47043,47043,false],["gross_profit_calc","other_op_exp_exp",269,269,false]]}},"financial_ratios":{"current_ratio":{"value":2.200915541614669},"quick_ratio":{"value":1.5038682947708804},"net_profit_margin":{"value":0.02443250309784374},"roa":{"value":0.10883007128562049},"roe":{"value":0.19256693757549975},"debt_to_equity":{"value":0.7694276526762072,"negative_equity":false},"interest_coverage":{"value":25.23906125696102},"asset_turnover":{"value":4.454315255780123},"altman_z_score":{"value":6.196524430943773},"roce":{"value":0.20054565257380247}},"source_ids":{"financial_statement_id":"1874708","income_statement_id":"1874708","balance_sheet_id":"1874708"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":14063072,"cogs":13274077,"gross_prof":788995,"sell_exp":439197,"admin_exp":41394,"oth_op_rev":70939,"oth_op_exp":574,"interest_expenses":10950,"income_before_income_taxes":367819,"provision_for_income_taxes":100,"income_after_income_taxes":367719,"net_income":367719},"balance_data":{"cash":1128318,"accounts_receivable":18085,"inventories":224737,"cur_assets":1371140,"fixed_assets":638451,"non_cur_assets":638451,"assets":2009591,"cur_liab":332265,"non_cur_liab":400000,"equity":1277326,"equities":2009591},"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",13274077,13274077,false],["net_turnover_source","gross_profit_calc",788995,788995,false],["gross_profit_calc","selling_exp",439197,439197,false],["gross_profit_calc","admin_exp",41394,41394,false],["gross_profit_calc","other_op_exp_exp",574,574,false]]}},"financial_ratios":{"current_ratio":{"value":4.126645900109852},"quick_ratio":{"value":3.4502671060749703},"net_profit_margin":{"value":0.026147843088622457},"roa":{"value":0.18298200977213772},"roe":{"value":0.28788187197316895},"debt_to_equity":{"value":0.5732796482652041,"negative_equity":false},"interest_coverage":{"value":34.590776255707766},"asset_turnover":{"value":6.997977200335789},"altman_z_score":{"value":9.21124235712901},"roce":{"value":0.22581716374753627}},"source_ids":{"financial_statement_id":"1737275","income_statement_id":"1737275","balance_sheet_id":"1737275"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":7596450,"cogs":7122999,"gross_prof":473451,"sell_exp":222190,"admin_exp":36471,"oth_op_rev":67928,"oth_op_exp":3828,"interest_expenses":10950,"income_before_income_taxes":267940,"income_after_income_taxes":267940,"net_income":267940},"balance_data":{"cash":57333,"accounts_receivable":76358,"inventories":206177,"cur_assets":339868,"fixed_assets":1197829,"non_cur_assets":1197829,"assets":1537697,"cur_liab":228090,"non_cur_liab":400000,"equity":909607,"equities":1537697},"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",7122999,7122999,false],["net_turnover_source","gross_profit_calc",473451,473451,false],["gross_profit_calc","selling_exp",222190,222190,false],["gross_profit_calc","admin_exp",36471,36471,false],["gross_profit_calc","other_op_exp_exp",3828,3828,false]]}},"financial_ratios":{"current_ratio":{"value":1.4900609408566794},"quick_ratio":{"value":0.5861326669297208},"net_profit_margin":{"value":0.0352717387727162},"roa":{"value":0.17424759234101386},"roe":{"value":0.2945667744421492},"debt_to_equity":{"value":0.6905069991765674,"negative_equity":false},"interest_coverage":{"value":25.469406392694065},"asset_turnover":{"value":4.940147506303258},"altman_z_score":{"value":6.655181430776334},"roce":{"value":0.21295701687605517}},"source_ids":{"financial_statement_id":"1398120","income_statement_id":"1398120","balance_sheet_id":"1398120"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.06.2015 ","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,"206.37","18.95","37.18",5,"1 817.74","~ 1 301.50"],[2023,"75.80","19.00","32.97",5,"1 611.91","~ 1 168.59"],[2022,"384.85","14.07","25.04",5,"1 224.21","~ 876.53"]]},"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 2. ceturksnis","112.47","4.09","9.04",4,"2 209.84","~ 1 613.71"],["2026. gada 1. ceturksnis","71.72","5.03","9.62",5,"1 881.29","~ 1 394.65"],["2025. gada 4. ceturksnis","30.57","6.52","9.49",5,"1 855.87","~ 1 367.50"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":37.18,"employees":5,"gross_salary_raw":1817.737361885206,"gross_salary_formatted":"1 817.74","net_salary_formatted":"~ 1 301.50","vsaoi_employee_part":"190.86","non_taxable_minimum":"0.00","iin_part":"325.37","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":37.18,"employees":5,"gross_salary_raw":1817.737361885206,"gross_salary_formatted":"1 817.74","net_salary_formatted":"~ 1 301.50","vsaoi_employee_part":"190.86","non_taxable_minimum":"0.00","iin_part":"325.37","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",5000,"EUR","2015-06-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2015,2,"EUR"],[2016,4,"EUR"],[2019,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-06-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV71ZZZ40103907240","K","SIA","2015-06-12","Rīga, Malēju iela 2B",1057,105790717,100003003,"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","4671  ","010093","Latgales priekšpilsēta","206.37","18.95","37.18",5],[2023,"sabiedrība ar ierobežotu atbildību","4519  ","010093","Latgales priekšpilsēta","75.80","19.00","32.97",5],[2022,"sabiedrība ar ierobežotu atbildību","4519  ","010093","Latgales priekšpilsēta","384.85","14.07","25.04",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.06.2015 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["CT PARKS SIA","2025. gada 4. ceturksnis","30.57","14.56","0.00","6.52","9.49","5"],["CT PARKS SIA","2026. gada 1. ceturksnis","71.72","57.06","0.00","5.03","9.62","5"],["CT PARKS SIA","2026. gada 2. ceturksnis","112.47","99.34","0.0","4.09","9.04","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_interest_revenues"],"data":[[4186389,3839688,346701,94938,23747,34309,2699,10950,248676,248676,248676,null,null],[3629947,3351471,278476,109996,30798,13290,1147,10980,138845,138845,138845,null,null],[7596450,7122999,473451,222190,36471,67928,3828,10950,267940,267940,267940,null,null],[14063072,13274077,788995,439197,41394,70939,574,10950,367819,367719,367719,100,null],[12468350,11809280,659070,353009,47043,37125,269,12570,304685,304633,304633,52,21381]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[357012,49715,137375,544102,509667,509667,1053769,150947,400000,502822,1053769],[331262,39853,143965,515080,662453,662453,1177533,135866,400000,641667,1177533],[57333,76358,206177,339868,1197829,1197829,1537697,228090,400000,909607,1537697],[1128318,18085,224737,1371140,638451,638451,2009591,332265,400000,1277326,2009591],[1704340,126173,848448,2678961,120201,120201,2799162,1217203,null,1581959,2799162]]}}}