{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103995830","dati_atjaunoti":"2026-11-03","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/40103995830"},"registration_number":"40103995830","company_name":"\"CONSTRUCTION CRANES\" SIA","company_type":"SIA","registered_date":"2016-05-25","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,134500,9434,52653,9,"EUR"],[2024,139363,-16329,60785,10,"EUR"],[2023,208943,21280,67892,10,"EUR"],[2022,202513,-7592,52380,13,"EUR"],[2021,225911,-23009,52495,14,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":134500,"cogs":77918,"gross_prof":56582,"admin_exp":46467,"oth_op_exp":1014,"other_interest_revenues":507,"interest_expenses":174,"income_before_income_taxes":9434,"income_after_income_taxes":9434,"net_income":9434},"balance_data":{"cash":13461,"accounts_receivable":36885,"inventories":2307,"cur_assets":52653,"assets":52653,"cur_liab":12756,"equity":39897,"equities":52653},"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",77918,77918,false],["net_turnover_source","gross_profit_calc",56582,56582,false],["gross_profit_calc","admin_exp",46467,46467,false],["gross_profit_calc","other_op_exp_exp",1014,1014,false],["gross_profit_calc","ebit_calc",9101,9101,false]]}},"financial_ratios":{"current_ratio":{"value":4.127704609595485},"quick_ratio":{"value":3.9468485418626527},"net_profit_margin":{"value":0.07014126394052045},"roa":{"value":0.17917307655784095},"roe":{"value":0.23645888162017195},"debt_to_equity":{"value":0.31972328746522294,"negative_equity":false},"interest_coverage":{"value":55.2183908045977},"asset_turnover":{"value":2.5544603346438},"altman_z_score":{"value":5.6150425795262},"roce":{"value":0.24082011178785373}},"source_ids":{"financial_statement_id":"2187344","income_statement_id":"2187344","balance_sheet_id":"2187344"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":139363,"cogs":103913,"gross_prof":35450,"admin_exp":50371,"oth_op_exp":604,"interest_expenses":554,"income_before_income_taxes":-16079,"provision_for_income_taxes":250,"income_after_income_taxes":-16329,"net_income":-16329},"balance_data":{"cash":9027,"accounts_receivable":19934,"inventories":31824,"cur_assets":60785,"assets":60785,"cur_liab":30322,"equity":30463,"equities":60785},"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",103913,103913,false],["net_turnover_source","gross_profit_calc",35450,35450,false],["gross_profit_calc","admin_exp",50371,50371,false],["gross_profit_calc","other_op_exp_exp",604,604,false],["gross_profit_calc","ebit_calc",15525,-15525,true]]}},"financial_ratios":{"current_ratio":{"value":2.0046500890442585},"quick_ratio":{"value":0.9551150979486841},"net_profit_margin":{"value":-0.11716883247346857},"roa":{"value":-0.26863535411696965},"roe":{"value":-0.5360273118208975},"debt_to_equity":{"value":0.9953714341988642,"negative_equity":false},"interest_coverage":{"value":-28.02346570397112},"asset_turnover":{"value":2.292720243481122},"altman_z_score":{"value":2.700347888101887},"roce":{"value":-0.5096346387420806}},"source_ids":{"financial_statement_id":"1956369","income_statement_id":"1956369","balance_sheet_id":"1956369"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":208943,"cogs":148225,"gross_prof":60718,"admin_exp":38294,"oth_op_rev":97,"oth_op_exp":928,"interest_expenses":162,"income_before_income_taxes":21431,"provision_for_income_taxes":151,"income_after_income_taxes":21280,"net_income":21280},"balance_data":{"cash":8318,"accounts_receivable":27750,"inventories":31824,"cur_assets":67892,"assets":67892,"cur_liab":21100,"equity":46792,"equities":67892},"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",148225,148225,false],["net_turnover_source","gross_profit_calc",60718,60718,false],["gross_profit_calc","admin_exp",38294,38294,false],["gross_profit_calc","other_op_exp_exp",928,928,false],["gross_profit_calc","ebit_calc",21496,21496,false]]}},"financial_ratios":{"current_ratio":{"value":3.2176303317535546},"quick_ratio":{"value":1.709383886255924},"net_profit_margin":{"value":0.10184595798854233},"roa":{"value":0.3134389913391858},"roe":{"value":0.45477859463156095},"debt_to_equity":{"value":0.4509317832108053,"negative_equity":false},"interest_coverage":{"value":133.29012345679013},"asset_turnover":{"value":3.0775790962116303},"altman_z_score":{"value":6.068935715003729},"roce":{"value":0.4614677722687639}},"source_ids":{"financial_statement_id":"1852948","income_statement_id":"1852948","balance_sheet_id":"1852948"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":202513,"cogs":172843,"gross_prof":29670,"admin_exp":34640,"oth_op_rev":1653,"oth_op_exp":4149,"interest_expenses":26,"income_before_income_taxes":-7492,"provision_for_income_taxes":100,"income_after_income_taxes":-7592,"net_income":-7592},"balance_data":{"cash":8776,"accounts_receivable":41780,"inventories":1824,"cur_assets":52380,"assets":52380,"cur_liab":26868,"equity":25512,"equities":52380},"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",172843,172843,false],["net_turnover_source","gross_profit_calc",29670,29670,false],["gross_profit_calc","admin_exp",34640,34640,false],["gross_profit_calc","other_op_exp_exp",4149,4149,false],["gross_profit_calc","ebit_calc",9119,-9119,true]]}},"financial_ratios":{"current_ratio":{"value":1.9495310406431443},"quick_ratio":{"value":1.8816435908887896},"net_profit_margin":{"value":-0.037488951326581504},"roa":{"value":-0.14494081710576556},"roe":{"value":-0.2975854499843211},"debt_to_equity":{"value":1.0531514581373471,"negative_equity":false},"interest_coverage":{"value":-287.15384615384613},"asset_turnover":{"value":3.8662275677739597},"altman_z_score":{"value":4.576196698773061},"roce":{"value":-0.29264659767952333}},"source_ids":{"financial_statement_id":"1454211","income_statement_id":"1454211","balance_sheet_id":"1454211"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":225911,"cogs":193227,"gross_prof":32684,"admin_exp":53513,"oth_op_exp":1995,"interest_expenses":185,"income_before_income_taxes":-23009,"income_after_income_taxes":-23009,"net_income":-23009},"balance_data":{"cash":1735,"accounts_receivable":43703,"inventories":1577,"cur_assets":47015,"fixed_assets":5480,"non_cur_assets":5480,"assets":52495,"cur_liab":19391,"equity":33104,"equities":52495},"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",193227,193227,false],["net_turnover_source","gross_profit_calc",32684,32684,false],["gross_profit_calc","admin_exp",53513,53513,false],["gross_profit_calc","other_op_exp_exp",1995,1995,false],["gross_profit_calc","ebit_calc",22824,-22824,true]]}},"financial_ratios":{"current_ratio":{"value":2.4245784126656695},"quick_ratio":{"value":2.343252024134908},"net_profit_margin":{"value":-0.10184984352244911},"roa":{"value":-0.43830841032479284},"roe":{"value":-0.6950519574673756},"debt_to_equity":{"value":0.5857600289995166,"negative_equity":false},"interest_coverage":{"value":-123.37297297297297},"asset_turnover":{"value":4.303476521573483},"altman_z_score":{"value":4.572441613338167},"roce":{"value":-0.6894635089415176}},"source_ids":{"financial_statement_id":"1365463","income_statement_id":"1365463","balance_sheet_id":"1365463"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.08.2016 ","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,"58.40","14.07","24.60",10,"601.35","~ 522.77"],[2023,"67.66","15.06","27.07",11,"601.57","~ 522.91"],[2022,"63.95","14.47","26.65",12,"542.88","~ 454.42"]]},"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","11.13","1.61","5.88",8,"718.69","~ 619.45"],["2026. gada 2. ceturksnis","10.45","2.08","5.95",9,"646.44","~ 571.28"],["2026. gada 1. ceturksnis","10.11","2.31","6.11",9,"663.82","~ 582.87"],["2025. gada 4. ceturksnis","16.50","2.75","6.49",8,"793.24","~ 658.96"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.6,"employees":10,"gross_salary_raw":601.3493693165151,"gross_salary_formatted":"601.35","net_salary_formatted":"~ 522.77","vsaoi_employee_part":"63.14","non_taxable_minimum":"461.02","iin_part":"15.44","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.6,"employees":10,"gross_salary_raw":601.3493693165151,"gross_salary_formatted":"601.35","net_salary_formatted":"~ 522.77","vsaoi_employee_part":"63.14","non_taxable_minimum":"461.02","iin_part":"15.44","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",2800,"EUR","2016-05-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,13,"EUR"],[2021,14,"EUR"],[2017,12,"EUR"],[2018,13,"EUR"],[2016,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-04-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV64ZZZ40103995830","K","SIA","2016-05-25","Ropažu nov., Stopiņu pag., Ulbroka, Acones iela 12 k-2 - 2",2130,119252787,100016784]]},"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","4941  ","044420","Stopiņu pag.","58.40","14.07","24.60",10],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","010093","Latgales priekšpilsēta","67.66","15.06","27.07",11],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","010093","Latgales priekšpilsēta","63.95","14.47","26.65",12]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.08.2016 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["CONSTRUCTION CRANES SIA","2026. gada 3. ceturksnis","11.13","3.6","0.0","1.61","5.88","8"],["CONSTRUCTION CRANES SIA","2026. gada 2. ceturksnis","10.45","2.39","0.0","2.08","5.95","9"],["CONSTRUCTION CRANES SIA","2026. gada 1. ceturksnis","10.11","1.65","0.00","2.31","6.11","9"],["CONSTRUCTION CRANES SIA","2025. gada 4. ceturksnis","16.50","7.21","0.00","2.75","6.49","8"]]}}}