{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203072319","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":"40203072319","company_name":"Sabiedrība ar ierobežotu atbildību \"Kārļa būmaņi\"","company_type":"SIA","registered_date":"2017-05-31","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2681010,593897,32984985,2,"EUR"],[2024,1437333,369220,33280742,3,"EUR"],[2023,0,31775,27171666,3,"EUR"],[2022,0,-33508,11898359,3,"EUR"],[2021,0,-149464,9696839,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2681010,"cogs":823401,"gross_prof":1857609,"admin_exp":11233,"oth_op_rev":16000,"oth_op_exp":11922,"interest_expenses":1256557,"income_before_income_taxes":593897,"income_after_income_taxes":593897,"net_income":593897},"balance_data":{"cash":398929,"accounts_receivable":111118,"cur_assets":510047,"fixed_assets":32474938,"non_cur_assets":32474938,"assets":32984985,"cur_liab":1518794,"non_cur_liab":25235167,"equity":6231024,"equities":32984985},"cash_flow_data":{"cfo_im_ebt":593897,"cfo_im_ebwc":2367743,"cfo_im_op":2153315,"cfi_acq_fa":-3543792,"cfi_sal_fa":3544996,"cfi_net":1204,"cff_ln_rcv":173512,"cff_ln_repay":-1930913,"cff_net":-1757401,"net_increase":397118,"at_beginning_of_year":1811,"at_end_of_year":398929},"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",823401,823401,false],["net_turnover_source","gross_profit_calc",1857609,1857609,false],["gross_profit_calc","admin_exp",11233,11233,false],["gross_profit_calc","other_op_exp_exp",11922,11922,false],["gross_profit_calc","ebit_calc",1834454,1834454,false]]}},"financial_ratios":{"current_ratio":{"value":0.33582368642488714},"quick_ratio":{"value":0.33582368642488714},"net_profit_margin":{"value":0.2215198749724917},"roa":{"value":0.018005071095227115},"roe":{"value":0.09531290523034416},"debt_to_equity":{"value":4.293670029195844,"negative_equity":false},"interest_coverage":{"value":1.4726383283846256},"asset_turnover":{"value":0.08127970954056823},"altman_z_score":{"value":0.49131304025655576},"roce":{"value":0.05880768981539583}},"source_ids":{"financial_statement_id":"2170244","income_statement_id":"2170244","balance_sheet_id":"2170244","cash_flow_statement_id":"2170244"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":1437333,"cogs":344304,"gross_prof":1093029,"admin_exp":10109,"oth_op_exp":27422,"interest_expenses":686278,"income_before_income_taxes":369220,"income_after_income_taxes":369220,"net_income":369220},"balance_data":{"cash":1811,"accounts_receivable":11726,"cur_assets":13537,"fixed_assets":33267205,"non_cur_assets":33267205,"assets":33280742,"cur_liab":7334282,"non_cur_liab":20309333,"equity":5637127,"equities":33280742},"cash_flow_data":{"cfo_im_ebt":369220,"cfo_im_ebwc":1398292,"cfo_im_op":-5697761,"cfo_im_net":-5697761,"cfi_acq_fa":-5832414,"cfi_int_rcv":13216,"cfi_net":-5819198,"cff_ln_rcv":12192105,"cff_ln_repay":-684768,"cff_net":11507337,"net_increase":-9622,"at_beginning_of_year":11433,"at_end_of_year":1811},"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",344304,344304,false],["net_turnover_source","gross_profit_calc",1093029,1093029,false],["gross_profit_calc","admin_exp",10109,10109,false],["gross_profit_calc","other_op_exp_exp",27422,27422,false],["gross_profit_calc","ebit_calc",1055498,1055498,false]]}},"financial_ratios":{"current_ratio":{"value":0.0018457157769499455},"quick_ratio":{"value":0.0018457157769499455},"net_profit_margin":{"value":0.2568785382371378},"roa":{"value":0.011094103611031268},"roe":{"value":0.06549790345330166},"debt_to_equity":{"value":4.903848183658094,"negative_equity":false},"interest_coverage":{"value":1.5380035495819477},"asset_turnover":{"value":0.04318812963965767},"altman_z_score":{"value":0.21303489903925973},"roce":{"value":0.0406798461138822}},"source_ids":{"financial_statement_id":"2069124","income_statement_id":"2069124","balance_sheet_id":"2069124","cash_flow_statement_id":"2069124"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":6561,"oth_op_exp":44379,"other_interest_revenues":83361,"interest_expenses":646,"income_before_income_taxes":31775,"income_after_income_taxes":31775,"net_income":31775},"balance_data":{"cash":11433,"accounts_receivable":59989,"cur_assets":71422,"fixed_assets":27100244,"non_cur_assets":27100244,"assets":27171666,"cur_liab":7779549,"non_cur_liab":14124210,"equity":5267907,"equities":27171666},"cash_flow_data":{"cfo_im_ebt":31775,"cfo_im_ebwc":-51586,"cfo_im_op":5550018,"cfo_im_net":5550018,"cfi_acq_fa":-14698635,"cfi_int_rcv":70145,"cfi_net":-14628490,"cff_ln_rcv":12634078,"cff_ln_repay":-3545200,"cff_net":9088878,"net_increase":10406,"at_beginning_of_year":1027,"at_end_of_year":11433},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",6561,6561,false],["gross_profit_calc","other_op_exp_exp",44379,44379,false],["gross_profit_calc","ebit_calc",50940,-50940,true],["ebit_calc","ebt_calc",50940,-50940,true],["interest_rev_source","ebt_calc",83361,83361,false]]}},"financial_ratios":{"current_ratio":{"value":0.009180737855112166},"quick_ratio":{"value":0.009180737855112166},"roa":{"value":0.001169416700470262},"roe":{"value":0.006031807319301575},"debt_to_equity":{"value":4.1579623558274665,"negative_equity":false},"interest_coverage":{"value":50.18730650154799},"altman_z_score":{"value":0.06553001912594858},"roce":{"value":0.0016718649129437494}},"source_ids":{"financial_statement_id":"1885048","income_statement_id":"1885048","balance_sheet_id":"1885048","cash_flow_statement_id":"1885048"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4941,"oth_op_exp":28567,"income_before_income_taxes":-33508,"income_after_income_taxes":-33508,"net_income":-33508},"balance_data":{"cash":1027,"accounts_receivable":50176,"cur_assets":51203,"fixed_assets":11847156,"non_cur_assets":11847156,"assets":11898359,"cur_liab":5717227,"non_cur_liab":945000,"equity":5236132,"equities":11898359},"cash_flow_data":{"cfo_im_ebt":-33508,"cfo_im_ebwc":-33508,"cfo_im_op":985452,"cfo_im_net":985452,"cfi_acq_fa":-2035269,"cfi_net":-2035269,"cff_ln_rcv":1075600,"cff_ln_repay":-25000,"cff_net":1050600,"net_increase":783,"at_beginning_of_year":244,"at_end_of_year":1027},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4941,4941,false],["gross_profit_calc","other_op_exp_exp",28567,28567,false],["gross_profit_calc","ebit_calc",33508,-33508,true],["ebit_calc","ebt_calc",33508,-33508,true],["ebt_calc","net_income_final",33508,-33508,true]]}},"financial_ratios":{"current_ratio":{"value":0.00895591516656589},"quick_ratio":{"value":0.00895591516656589},"roa":{"value":-0.002816186669102857},"roe":{"value":-0.006399380305920477},"debt_to_equity":{"value":1.2723565792459013,"negative_equity":false},"altman_z_score":{"value":0.3526501142045869},"roce":{"value":-0.005421013497204072}},"source_ids":{"financial_statement_id":"1755633","income_statement_id":"1755633","balance_sheet_id":"1755633","cash_flow_statement_id":"1755633"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1584,"oth_op_rev":9,"oth_op_exp":29101,"interest_expenses":118788,"income_before_income_taxes":-149464,"income_after_income_taxes":-149464,"net_income":-149464},"balance_data":{"cash":244,"accounts_receivable":30563,"cur_assets":30807,"fixed_assets":9666032,"non_cur_assets":9666032,"assets":9696839,"cur_liab":4427199,"equity":5269640,"equities":9696839},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1584,1584,false],["gross_profit_calc","other_op_exp_exp",29101,29101,false],["gross_profit_calc","ebit_calc",30685,-30685,true],["other_op_rev_source","ebit_calc",9,9,false],["ebit_calc","ebt_calc",30676,-30676,true]]}},"financial_ratios":{"current_ratio":{"value":0.006958575839938526},"quick_ratio":{"value":0.006958575839938526},"roa":{"value":-0.015413682747542781},"roe":{"value":-0.028363227848581685},"debt_to_equity":{"value":0.8401331020714887,"negative_equity":false},"interest_coverage":{"value":-0.2582415732228845},"altman_z_score":{"value":0.6253082112783783},"roce":{"value":-0.005821270523223598}},"source_ids":{"financial_statement_id":"1392237","income_statement_id":"1392237","balance_sheet_id":"1392237"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.07.2017 ","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,"200.48","0.45","0.70",3,"57.04","~ 51.05"],[2023," -70.16","0.37","0.58",3,"47.26","~ 42.30"],[2022," -69.09","0.29","0.48",3,"39.11","~ 35.01"]]},"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","122.81","0.35","0.98",2,"***","***"],["2026. gada 1. ceturksnis","143.27","0.35","1.00",2,"***","***"],["2025. gada 4. ceturksnis","147.40","0.89","1.25",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":0.7,"employees":3,"gross_salary_raw":57.03855806525212,"gross_salary_formatted":"57.04","net_salary_formatted":"~ 51.05","vsaoi_employee_part":"5.99","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":0.7,"employees":3,"gross_salary_raw":57.03855806525212,"gross_salary_formatted":"57.04","net_salary_formatted":"~ 51.05","vsaoi_employee_part":"5.99","non_taxable_minimum":"500.00","iin_part":"0.00","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",5500000,"EUR","2019-12-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2019,3,"EUR"],[2020,3,"EUR"],[2021,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-05-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV85ZZZ40203072319","K","SIA","2017-05-31","Mārupes nov., Mārupe, Lielā iela 2",2167,104923361,100016583,100003815]]},"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","6820  ","044420","Stopiņu pag.","200.48","0.45","0.70",3],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","044420","Stopiņu pag."," -70.16","0.37","0.58",3],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","044420","Stopiņu pag."," -69.09","0.29","0.48",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.07.2017 ","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":[["KĀRĻA BŪMAŅI SIA","2025. gada 4. ceturksnis","147.40","145.26","0.00","0.89","1.25","2"],["KĀRĻA BŪMAŅI SIA","2026. gada 1. ceturksnis","143.27","141.92","0.00","0.35","1.00","2"],["KĀRĻA BŪMAŅI SIA","2026. gada 2. ceturksnis","122.81","121.47","0.0","0.35","0.98","2"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[0,1810,6559,10885,6053,-3537,-3537,-3537,null],[0,1209,27522,910,60078,-87883,-87883,-87883,16],[0,1584,29101,null,118788,-149464,-149464,-149464,9],[0,4941,28567,null,null,-33508,-33508,-33508,null],[0,6561,44379,83361,646,31775,31775,31775,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[1035,335120,336155,9082776,9082776,9418931,3911944,5506987,9418931,null],[36,12181,12217,9251477,9251477,9263694,3844590,5419104,9263694,null],[244,30563,30807,9666032,9666032,9696839,4427199,5269640,9696839,null],[1027,50176,51203,11847156,11847156,11898359,5717227,5236132,11898359,945000],[11433,59989,71422,27100244,27100244,27171666,7779549,5267907,27171666,14124210]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_int_rcv","cfi_sal_fa"],"data":[[-33508,-33508,985452,985452,-2035269,-2035269,1075600,-25000,1050600,783,244,1027,null,null],[31775,-51586,5550018,5550018,-14698635,-14628490,12634078,-3545200,9088878,10406,1027,11433,70145,null],[369220,1398292,-5697761,-5697761,-5832414,-5819198,12192105,-684768,11507337,-9622,11433,1811,13216,null],[593897,2367743,2153315,null,-3543792,1204,173512,-1930913,-1757401,397118,1811,398929,null,3544996]]}}}