{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203011013","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203011013","company_name":"SIA \"CCD\"","company_type":"SIA","registered_date":"2016-08-09","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,58500,62181,115257,2,"EUR"],[2024,81170,55092,116060,2,"EUR"],[2023,85565,66830,81039,1,"EUR"],[2022,6500,4193,7552,1,"EUR"],[2021,28,-2561,1103,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":58500,"cogs":43314,"gross_prof":15186,"admin_exp":2723,"oth_op_rev":1098,"equity_investment_earnings":50077,"other_interest_revenues":4693,"income_before_income_taxes":68331,"provision_for_income_taxes":6150,"income_after_income_taxes":62181,"net_income":62181},"balance_data":{"cash":59488,"marketable_securities":33480,"accounts_receivable":1436,"cur_assets":94404,"investments":1500,"fixed_assets":19353,"non_cur_assets":20853,"assets":115257,"cur_liab":6756,"non_cur_liab":14623,"equity":93878,"equities":115257},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",43314,43314,false],["net_turnover_source","gross_profit_calc",15186,15186,false],["gross_profit_calc","admin_exp",2723,2723,false],["gross_profit_calc","ebit_calc",12463,12463,false],["other_op_rev_source","ebit_calc",1098,1098,false]]}},"financial_ratios":{"current_ratio":{"value":13.97335701598579},"quick_ratio":{"value":13.97335701598579},"net_profit_margin":{"value":1.0629230769230769},"roa":{"value":0.5394986855462142},"roe":{"value":0.6623596582798952},"debt_to_equity":{"value":0.22773173693517118,"negative_equity":false},"asset_turnover":{"value":0.5075613628673312},"altman_z_score":{"value":5.4279681790924},"roce":{"value":0.6297729974838941}},"source_ids":{"financial_statement_id":"2282876","income_statement_id":"2282876","balance_sheet_id":"2282876"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":81170,"cogs":20648,"gross_prof":60522,"admin_exp":1152,"oth_op_rev":32,"oth_op_exp":5721,"other_interest_revenues":1474,"income_before_income_taxes":55155,"provision_for_income_taxes":63,"income_after_income_taxes":55092,"net_income":55092},"balance_data":{"cash":22624,"marketable_securities":26254,"accounts_receivable":7682,"cur_assets":56560,"investments":59500,"non_cur_assets":59500,"assets":116060,"cur_liab":9763,"equity":106297,"equities":116060},"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",20648,20648,false],["net_turnover_source","gross_profit_calc",60522,60522,false],["gross_profit_calc","admin_exp",1152,1152,false],["gross_profit_calc","other_op_exp_exp",5721,5721,false],["gross_profit_calc","ebit_calc",53649,53649,false]]}},"financial_ratios":{"current_ratio":{"value":5.793301239373143},"quick_ratio":{"value":5.793301239373143},"net_profit_margin":{"value":0.6787236663792041},"roa":{"value":0.4746855074961227},"roe":{"value":0.5182836768676444},"debt_to_equity":{"value":0.0918464302849563,"negative_equity":false},"asset_turnover":{"value":0.6993796312252283},"altman_z_score":{"value":7.812220306636049},"roce":{"value":0.5188763558708148}},"source_ids":{"financial_statement_id":"2043908","income_statement_id":"2043908","balance_sheet_id":"2043908"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":85565,"cogs":4433,"gross_prof":81132,"admin_exp":471,"oth_op_exp":98,"income_before_income_taxes":80563,"income_after_income_taxes":80563,"extra_dividends":13733,"net_income":66830},"balance_data":{"cash":33289,"accounts_receivable":47750,"cur_assets":81039,"assets":81039,"cur_liab":10532,"equity":70507,"equities":81039},"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",4433,4433,false],["net_turnover_source","gross_profit_calc",81132,81132,false],["gross_profit_calc","admin_exp",471,471,false],["gross_profit_calc","other_op_exp_exp",98,98,false],["gross_profit_calc","ebit_calc",80563,80563,false]]}},"financial_ratios":{"current_ratio":{"value":7.694549943030763},"quick_ratio":{"value":7.694549943030763},"net_profit_margin":{"value":0.7810436510255362},"roa":{"value":0.8246646676291662},"roe":{"value":0.947849149729814},"debt_to_equity":{"value":0.1493752393379381,"negative_equity":false},"asset_turnover":{"value":1.055849652636385},"altman_z_score":{"value":8.314938545514794},"roce":{"value":1.1426241366105494}},"source_ids":{"financial_statement_id":"1878857","income_statement_id":"1878857","balance_sheet_id":"1878857"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6500,"gross_prof":6500,"admin_exp":2307,"income_before_income_taxes":4193,"income_after_income_taxes":4193,"net_income":4193},"balance_data":{"cash":7552,"cur_assets":7552,"assets":7552,"cur_liab":3819,"equity":3733,"equities":7552},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",6500,6500,false],["gross_profit_calc","admin_exp",2307,2307,false],["gross_profit_calc","ebit_calc",4193,4193,false],["ebit_calc","ebt_calc",4193,4193,false],["ebt_calc","net_income_final",4193,4193,false]]}},"financial_ratios":{"current_ratio":{"value":1.9774810159727678},"quick_ratio":{"value":1.9774810159727678},"net_profit_margin":{"value":0.6450769230769231},"roa":{"value":0.5552171610169492},"roe":{"value":1.1232252879721403},"debt_to_equity":{"value":1.0230377712295742,"negative_equity":false},"asset_turnover":{"value":0.8606991525423728},"altman_z_score":{"value":3.767674309547546},"roce":{"value":1.1232252879721403}},"source_ids":{"financial_statement_id":"1745126","income_statement_id":"1745126","balance_sheet_id":"1745126"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28,"gross_prof":28,"sell_exp":1805,"admin_exp":784,"income_before_income_taxes":-2561,"income_after_income_taxes":-2561,"net_income":-2561},"balance_data":{"cash":3,"inventories":1100,"cur_assets":1103,"assets":1103,"cur_liab":1563,"equity":-460,"equities":1103},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",28,28,false],["gross_profit_calc","selling_exp",1805,1805,false],["gross_profit_calc","admin_exp",784,784,false],["gross_profit_calc","ebit_calc",2561,-2561,true],["ebit_calc","ebt_calc",2561,-2561,true]]}},"financial_ratios":{"current_ratio":{"value":0.7056941778630839},"quick_ratio":{"value":0.0019193857965451055},"net_profit_margin":{"value":-91.46428571428571},"roa":{"value":-2.3218495013599276},"roe":{"value":5.567391304347826},"debt_to_equity":{"value":-3.3978260869565218,"negative_equity":true},"asset_turnover":{"value":0.025385312783318223},"altman_z_score":{"value":-7.964517783466137},"roce":{"value":5.567391304347826}},"source_ids":{"financial_statement_id":"1404730","income_statement_id":"1404730","balance_sheet_id":"1404730"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.05.2017 ","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,"29.81","2.79","4.54",2,"***","***"],[2023,"16.98","0.43","0.64",1,"***","***"],[2022,"0.49","0.12","0.30",1,"***","***"]]},"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","2.81","0.0","0.63",1,"***","***"],["2026. gada 1. ceturksnis","6.59","0.94","1.95",1,"***","***"],["2025. gada 4. ceturksnis","8.40","0.99","1.48",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-08-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,2,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-08-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV42ZZZ40203011013","K","SIA","2016-08-09","Jūrmala, Kalēju iela 14A",2008,103188286,100003036]]},"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","7020  ","004000","Jūrmala","29.81","2.79","4.54",2],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010094","Vidzemes priekšpilsēta","16.98","0.43","0.64",1],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","010094","Vidzemes priekšpilsēta","0.49","0.12","0.30",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.05.2017 ","nav","nav"]]},"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":[["CCD SIA","2025. gada 4. ceturksnis","8.40","2.66","0.21","0.99","1.48","2"],["CCD SIA","2026. gada 1. ceturksnis","6.59","3.19","0.00","0.94","1.95","1"],["CCD SIA","2026. gada 2. ceturksnis","2.81","0.23","0.05","0.0","0.63","1"]]},"income_statements":{"columns":["net_turnover","sell_exp","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","gross_prof","cogs","oth_op_exp","extra_dividends"],"data":[[0,113,368,12473,11992,11992,11992,null,null,null,null],[100,652,880,null,-1432,-1432,-1432,100,null,null,null],[28,1805,784,null,-2561,-2561,-2561,28,null,null,null],[6500,null,2307,null,4193,4193,4193,6500,null,null,null],[85565,null,471,null,80563,80563,66830,81132,4433,98,13733]]},"balance_sheets":{"columns":["inventories","cur_assets","assets","cur_liab","equity","equities","cash","accounts_receivable"],"data":[[3557,3557,3557,24,3533,3557,null,null],[2905,3013,3013,912,2101,3013,87,21],[1100,1103,1103,1563,-460,1103,3,null],[null,7552,7552,3819,3733,7552,7552,null],[null,81039,81039,10532,70507,81039,33289,47750]]}}}