{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103959435","dati_atjaunoti":"2026-10-29","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/40103959435"},"registration_number":"40103959435","company_name":"SIA \"CAVOK\"","company_type":"SIA","registered_date":"2016-01-07","area_of_activity":{"nace_code":"8210","nace_description":"Biroju administratīvās darbības un atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,80000,-459,51203,2,"EUR"],[2024,70000,-11696,48286,2,"EUR"],[2023,72000,16233,61961,2,"EUR"],[2022,42000,-13212,32504,2,"EUR"],[2021,73000,17359,43228,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":80000,"cogs":2744,"gross_prof":77256,"sell_exp":65237,"admin_exp":6795,"oth_op_exp":5683,"income_before_income_taxes":-459,"income_after_income_taxes":-459,"net_income":-459},"balance_data":{"cash":3880,"accounts_receivable":8316,"inventories":3543,"cur_assets":15739,"investments":9000,"fixed_assets":26464,"non_cur_assets":35464,"assets":51203,"cur_liab":8416,"non_cur_liab":12267,"equity":30520,"equities":51203},"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",2744,2744,false],["net_turnover_source","gross_profit_calc",77256,77256,false],["gross_profit_calc","selling_exp",65237,65237,false],["gross_profit_calc","admin_exp",6795,6795,false],["gross_profit_calc","other_op_exp_exp",5683,5683,false]]}},"financial_ratios":{"current_ratio":{"value":1.8701283269961977},"quick_ratio":{"value":1.4491444866920151},"net_profit_margin":{"value":-0.0057375},"roa":{"value":-0.008964318496963069},"roe":{"value":-0.015039318479685452},"debt_to_equity":{"value":0.6776867627785059,"negative_equity":false},"asset_turnover":{"value":1.5624084526297288},"altman_z_score":{"value":2.7585932742922212},"roce":{"value":-0.010727557435669713}},"source_ids":{"financial_statement_id":"2293512","income_statement_id":"2293512","balance_sheet_id":"2293512"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":70000,"cogs":12265,"gross_prof":57735,"sell_exp":52625,"admin_exp":9129,"oth_op_exp":7677,"income_before_income_taxes":-11696,"income_after_income_taxes":-11696,"net_income":-11696},"balance_data":{"cash":3882,"accounts_receivable":4810,"inventories":3543,"cur_assets":12235,"investments":9000,"fixed_assets":27051,"non_cur_assets":36051,"assets":48286,"cur_liab":4883,"non_cur_liab":12424,"equity":30979,"equities":48286},"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",12265,12265,false],["net_turnover_source","gross_profit_calc",57735,57735,false],["gross_profit_calc","selling_exp",52625,52625,false],["gross_profit_calc","admin_exp",9129,9129,false],["gross_profit_calc","other_op_exp_exp",7677,7677,false]]}},"financial_ratios":{"current_ratio":{"value":2.5056317837395046},"quick_ratio":{"value":1.7800532459553553},"net_profit_margin":{"value":-0.16708571428571428},"roa":{"value":-0.2422234187963385},"roe":{"value":-0.37754607960231124},"debt_to_equity":{"value":0.5586687756221956,"negative_equity":false},"asset_turnover":{"value":1.4496955639315743},"altman_z_score":{"value":2.098577615723331},"roce":{"value":-0.26947446029076333}},"source_ids":{"financial_statement_id":"2036507","income_statement_id":"2036507","balance_sheet_id":"2036507"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":72000,"cogs":4024,"gross_prof":67976,"sell_exp":45156,"admin_exp":9799,"oth_op_rev":10000,"oth_op_exp":6788,"income_before_income_taxes":16233,"income_after_income_taxes":16233,"net_income":16233},"balance_data":{"cash":15220,"accounts_receivable":3562,"inventories":4543,"cur_assets":23325,"investments":9000,"fixed_assets":29636,"non_cur_assets":38636,"assets":61961,"cur_liab":5353,"non_cur_liab":13934,"equity":42674,"equities":61961},"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",4024,4024,false],["net_turnover_source","gross_profit_calc",67976,67976,false],["gross_profit_calc","selling_exp",45156,45156,false],["gross_profit_calc","admin_exp",9799,9799,false],["gross_profit_calc","other_op_exp_exp",6788,6788,false]]}},"financial_ratios":{"current_ratio":{"value":4.3573696992340745},"quick_ratio":{"value":3.5086867177283767},"net_profit_margin":{"value":0.22545833333333334},"roa":{"value":0.26198737915785736},"roe":{"value":0.3803955570136383},"debt_to_equity":{"value":0.451961381637531,"negative_equity":false},"asset_turnover":{"value":1.1620212714449412},"altman_z_score":{"value":3.694292103749807},"roce":{"value":0.28676158846806105}},"source_ids":{"financial_statement_id":"1926348","income_statement_id":"1926348","balance_sheet_id":"1926348"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":42000,"cogs":12169,"gross_prof":29831,"sell_exp":25065,"admin_exp":16200,"oth_op_exp":1778,"income_before_income_taxes":-13212,"income_after_income_taxes":-13212,"net_income":-13212},"balance_data":{"cash":15387,"accounts_receivable":1837,"cur_assets":17224,"investments":9000,"fixed_assets":6280,"non_cur_assets":15280,"assets":32504,"cur_liab":6290,"non_cur_liab":1717,"equity":24497,"equities":32504},"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",12169,12169,false],["net_turnover_source","gross_profit_calc",29831,29831,false],["gross_profit_calc","selling_exp",25065,25065,false],["gross_profit_calc","admin_exp",16200,16200,false],["gross_profit_calc","other_op_exp_exp",1778,1778,false]]}},"financial_ratios":{"current_ratio":{"value":2.7383147853736087},"quick_ratio":{"value":2.7383147853736087},"net_profit_margin":{"value":-0.31457142857142856},"roa":{"value":-0.40647304947083435},"roe":{"value":-0.5393313466955137},"debt_to_equity":{"value":0.32685634975711314,"negative_equity":false},"asset_turnover":{"value":1.2921486586266306},"altman_z_score":{"value":2.1911628673629195},"roce":{"value":-0.5040054932478828}},"source_ids":{"financial_statement_id":"1715702","income_statement_id":"1715702","balance_sheet_id":"1715702"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":73000,"cogs":40851,"gross_prof":32149,"sell_exp":6408,"admin_exp":7629,"oth_op_exp":753,"income_before_income_taxes":17359,"income_after_income_taxes":17359,"net_income":17359},"balance_data":{"cash":20039,"accounts_receivable":8522,"cur_assets":28561,"investments":9000,"fixed_assets":5667,"non_cur_assets":14667,"assets":43228,"cur_liab":5519,"equity":37709,"equities":43228},"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",40851,40851,false],["net_turnover_source","gross_profit_calc",32149,32149,false],["gross_profit_calc","selling_exp",6408,6408,false],["gross_profit_calc","admin_exp",7629,7629,false],["gross_profit_calc","other_op_exp_exp",753,753,false]]}},"financial_ratios":{"current_ratio":{"value":5.17503170864287},"quick_ratio":{"value":5.17503170864287},"net_profit_margin":{"value":0.2377945205479452},"roa":{"value":0.4015684278708245},"roe":{"value":0.4603410326447267},"debt_to_equity":{"value":0.1463576334562041,"negative_equity":false},"asset_turnover":{"value":1.6887202738965486},"altman_z_score":{"value":6.923746252148147},"roce":{"value":0.4603410326447267}},"source_ids":{"financial_statement_id":"1354982","income_statement_id":"1354982","balance_sheet_id":"1354982"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.03.2018 ","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,"3.98","2.08","6.76",2,"***","***"],[2023,"5.07","1.39","6.39",2,"***","***"],[2022," -0.45","0.76","2.79",2,"***","***"]]},"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","1.76","0.52","2.27",2,"***","***"],["2026. gada 2. ceturksnis","1.7","0.68","2.5",2,"***","***"],["2026. gada 1. ceturksnis","2.76","0.92","3.33",2,"***","***"],["2025. gada 4. ceturksnis","1.22","0.47","1.67",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-01-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2019,2,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-12-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV22ZZZ40103959435","K","SIA","2016-01-07","Rīga, Latgales iela 318 - 12",1063,112376708,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203206052","2023-06-12"]]},"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","8210  ","010093","Latgales priekšpilsēta","3.98","2.08","6.76",2],[2023,"sabiedrība ar ierobežotu atbildību","8211  ","010093","Latgales priekšpilsēta","5.07","1.39","6.39",2],[2022,"sabiedrība ar ierobežotu atbildību","8211  ","010093","Latgales priekšpilsēta"," -0.45","0.76","2.79",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.03.2018 ","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":[["CAVOK SIA","2026. gada 3. ceturksnis","1.76","0.0","1.04","0.52","2.27","2"],["CAVOK SIA","2026. gada 2. ceturksnis","1.7","0.0","1.47","0.68","2.5","2"],["CAVOK SIA","2026. gada 1. ceturksnis","2.76","0.00","1.49","0.92","3.33","2"],["CAVOK SIA","2025. gada 4. ceturksnis","1.22","0.00","0.92","0.47","1.67","2"]]}}}