{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203084784","dati_atjaunoti":"2026-10-31","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/40203084784"},"registration_number":"40203084784","company_name":"SIA \"Calpton\"","company_type":"SIA","registered_date":"2017-08-02","area_of_activity":{"nace_code":"4791","nace_description":"Nespecializētas mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-90,1127,1,"EUR"],[2024,0,-199,156,0,"EUR"],[2023,226,-258,319,0,"EUR"],[2022,1755,-143,759,0,"EUR"],[2021,940,-4586,670,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":40,"income_before_income_taxes":-40,"provision_for_income_taxes":50,"income_after_income_taxes":-90,"net_income":-90},"balance_data":{"cash":1127,"cur_assets":1127,"assets":1127,"cur_liab":3842,"equity":-2715,"equities":1127},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",40,40,false],["gross_profit_calc","ebit_calc",40,-40,true],["ebit_calc","ebt_calc",40,-40,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",90,-90,true]]}},"financial_ratios":{"current_ratio":{"value":0.2933368037480479},"quick_ratio":{"value":0.2933368037480479},"roa":{"value":-0.07985803016858918},"roe":{"value":0.03314917127071823},"debt_to_equity":{"value":-1.4151012891344383,"negative_equity":true},"altman_z_score":{"value":-4.174828711014995},"roce":{"value":0.014732965009208104}},"source_ids":{"financial_statement_id":"2343185","income_statement_id":"2343185","balance_sheet_id":"2343185"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":313,"oth_op_rev":114,"income_before_income_taxes":-199,"income_after_income_taxes":-199,"net_income":-199},"balance_data":{"cash":156,"cur_assets":156,"assets":156,"cur_liab":2781,"equity":-2625,"equities":156},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",313,313,false],["gross_profit_calc","ebit_calc",313,-313,true],["other_op_rev_source","ebit_calc",114,114,false],["ebit_calc","ebt_calc",199,-199,true],["ebt_calc","net_income_final",199,-199,true]]}},"financial_ratios":{"current_ratio":{"value":0.05609492988133765},"quick_ratio":{"value":0.05609492988133765},"roa":{"value":-1.2756410256410255},"roe":{"value":0.07580952380952381},"debt_to_equity":{"value":-1.0594285714285714,"negative_equity":true},"altman_z_score":{"value":-30.677164488424197},"roce":{"value":0.07580952380952381}},"source_ids":{"financial_statement_id":"2091141","income_statement_id":"2091141","balance_sheet_id":"2091141"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":226,"cogs":184,"gross_prof":42,"sell_exp":56,"admin_exp":188,"interest_expenses":6,"income_before_income_taxes":-208,"provision_for_income_taxes":50,"income_after_income_taxes":-258,"net_income":-258},"balance_data":{"cash":319,"cur_assets":319,"assets":319,"cur_liab":2746,"equity":-2427,"equities":319},"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",184,184,false],["net_turnover_source","gross_profit_calc",42,42,false],["gross_profit_calc","selling_exp",56,56,false],["gross_profit_calc","admin_exp",188,188,false],["gross_profit_calc","ebit_calc",202,-202,true]]}},"financial_ratios":{"current_ratio":{"value":0.11616897305171157},"quick_ratio":{"value":0.11616897305171157},"net_profit_margin":{"value":-1.1415929203539823},"roa":{"value":-0.8087774294670846},"roe":{"value":0.10630407911001236},"debt_to_equity":{"value":-1.1314379892871858,"negative_equity":true},"interest_coverage":{"value":-33.666666666666664},"asset_turnover":{"value":0.7084639498432602},"altman_z_score":{"value":-13.530751351067499},"roce":{"value":0.08323032550473836}},"source_ids":{"financial_statement_id":"1902312","income_statement_id":"1902312","balance_sheet_id":"1902312"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1755,"cogs":1099,"gross_prof":656,"sell_exp":436,"oth_op_exp":313,"income_before_income_taxes":-93,"provision_for_income_taxes":50,"income_after_income_taxes":-143,"net_income":-143},"balance_data":{"cash":740,"accounts_receivable":19,"cur_assets":759,"assets":759,"cur_liab":2928,"equity":-2169,"equities":759},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1099,1099,false],["net_turnover_source","gross_profit_calc",656,656,false],["gross_profit_calc","selling_exp",436,436,false],["gross_profit_calc","other_op_exp_exp",313,313,false],["gross_profit_calc","ebit_calc",93,-93,true]]}},"financial_ratios":{"current_ratio":{"value":0.25922131147540983},"quick_ratio":{"value":0.25922131147540983},"net_profit_margin":{"value":-0.08148148148148149},"roa":{"value":-0.18840579710144928},"roe":{"value":0.06592899953895805},"debt_to_equity":{"value":-1.3499308437067774,"negative_equity":true},"asset_turnover":{"value":2.3122529644268774},"altman_z_score":{"value":-2.853652740879933},"roce":{"value":0.042876901798063624}},"source_ids":{"financial_statement_id":"1462115","income_statement_id":"1462115","balance_sheet_id":"1462115"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":940,"cogs":932,"gross_prof":8,"sell_exp":2002,"admin_exp":2583,"oth_op_exp":9,"income_before_income_taxes":-4586,"income_after_income_taxes":-4586,"net_income":-4586},"balance_data":{"cash":172,"accounts_receivable":498,"cur_assets":670,"assets":670,"cur_liab":2696,"equity":-2026,"equities":670},"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",932,932,false],["net_turnover_source","gross_profit_calc",8,8,false],["gross_profit_calc","selling_exp",2002,2002,false],["gross_profit_calc","admin_exp",2583,2583,false],["gross_profit_calc","other_op_exp_exp",9,9,false]]}},"financial_ratios":{"current_ratio":{"value":0.24851632047477745},"quick_ratio":{"value":0.24851632047477745},"net_profit_margin":{"value":-4.878723404255319},"roa":{"value":-6.844776119402985},"roe":{"value":2.263573543928924},"debt_to_equity":{"value":-1.3307008884501481,"negative_equity":true},"asset_turnover":{"value":1.4029850746268657},"altman_z_score":{"value":-24.9115126976394},"roce":{"value":2.263573543928924}},"source_ids":{"financial_statement_id":"1375047","income_statement_id":"1375047","balance_sheet_id":"1375047"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.09.2022 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.09","0.00","0.00","—","—"],[2022," -0.51","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","-0.01","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-08-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"],[2021,1,"EUR"],[2022,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-07-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV23ZZZ40203084784","K","SIA","2017-08-02","Rīga, Lidoņu iela 15 - 25",1055,112983242,100003003]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4791  ","010092","Kurzemes rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","010092","Kurzemes rajons","0.09","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","010092","Kurzemes rajons"," -0.51","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 01.09.2022 ","nav","nav",null],["nav"," 07.06.2021 ","nav","nav"," 03.11.2021 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["CALPTON SIA","2026. gada 3. ceturksnis","-0.01","0.0","0.01","0.0","0.0","0"],["CALPTON SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["CALPTON SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["CALPTON SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}