{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203094405","dati_atjaunoti":"2026-09-22","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/40203094405"},"registration_number":"40203094405","company_name":"SIA \"CAR PARK\"","company_type":"SIA","registered_date":"2017-09-21","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,100946,42132,154121,2,"EUR"],[2022,128045,37154,164625,2,"EUR"],[2021,121824,25588,152562,2,"EUR"],[2020,91539,-7457,119938,3,"EUR"],[2019,85789,-1744,129479,3,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":100946,"cogs":18679,"gross_prof":82267,"sell_exp":45858,"admin_exp":17105,"oth_op_rev":27223,"oth_op_exp":177,"interest_expenses":4218,"income_before_income_taxes":42132,"income_after_income_taxes":42132,"net_income":42132},"balance_data":{"cash":159,"accounts_receivable":92260,"inventories":31,"cur_assets":92450,"fixed_assets":61671,"non_cur_assets":61671,"assets":154121,"cur_liab":31503,"non_cur_liab":22785,"equity":99833,"equities":154121},"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",18679,18679,false],["net_turnover_source","gross_profit_calc",82267,82267,false],["gross_profit_calc","selling_exp",45858,45858,false],["gross_profit_calc","admin_exp",17105,17105,false],["gross_profit_calc","other_op_exp_exp",177,177,false]]}},"financial_ratios":{"current_ratio":{"value":2.9346411452877503},"quick_ratio":{"value":2.9336571120210775},"net_profit_margin":{"value":0.41737166405801124},"roa":{"value":0.27336962516464336},"roe":{"value":0.4220247813849128},"debt_to_equity":{"value":0.543788126170705,"negative_equity":false},"interest_coverage":{"value":10.988620199146515},"asset_turnover":{"value":0.6549788802304682},"altman_z_score":{"value":3.192608065671999},"roce":{"value":0.3780032295421553}},"source_ids":{"financial_statement_id":"1868622","income_statement_id":"1868622","balance_sheet_id":"1868622"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":128045,"cogs":23456,"gross_prof":104589,"sell_exp":57445,"admin_exp":15092,"oth_op_rev":8512,"oth_op_exp":244,"interest_expenses":3166,"income_before_income_taxes":37154,"income_after_income_taxes":37154,"net_income":37154},"balance_data":{"cash":825,"accounts_receivable":52419,"cur_assets":53244,"fixed_assets":111381,"non_cur_assets":111381,"assets":164625,"cur_liab":48829,"non_cur_liab":58095,"equity":57701,"equities":164625},"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",23456,23456,false],["net_turnover_source","gross_profit_calc",104589,104589,false],["gross_profit_calc","selling_exp",57445,57445,false],["gross_profit_calc","admin_exp",15092,15092,false],["gross_profit_calc","other_op_exp_exp",244,244,false]]}},"financial_ratios":{"current_ratio":{"value":1.0904175797169715},"quick_ratio":{"value":1.0904175797169715},"net_profit_margin":{"value":0.2901636143543286},"roa":{"value":0.22568868640850417},"roe":{"value":0.6439056515485},"debt_to_equity":{"value":1.8530701374326268,"negative_equity":false},"interest_coverage":{"value":12.73531269740998},"asset_turnover":{"value":0.777798025816249},"altman_z_score":{"value":2.079962673543698},"roce":{"value":0.3481985560813845}},"source_ids":{"financial_statement_id":"1714270","income_statement_id":"1714270","balance_sheet_id":"1714270"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":121824,"cogs":21379,"gross_prof":100445,"sell_exp":59083,"admin_exp":16469,"oth_op_rev":5158,"oth_op_exp":1149,"interest_expenses":3269,"income_before_income_taxes":25633,"provision_for_income_taxes":45,"income_after_income_taxes":25588,"net_income":25588},"balance_data":{"cash":795,"accounts_receivable":21688,"cur_assets":22483,"fixed_assets":130079,"non_cur_assets":130079,"assets":152562,"cur_liab":47852,"non_cur_liab":84163,"equity":20547,"equities":152562},"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",21379,21379,false],["net_turnover_source","gross_profit_calc",100445,100445,false],["gross_profit_calc","selling_exp",59083,59083,false],["gross_profit_calc","admin_exp",16469,16469,false],["gross_profit_calc","other_op_exp_exp",1149,1149,false]]}},"financial_ratios":{"current_ratio":{"value":0.4698445206051994},"quick_ratio":{"value":0.4698445206051994},"net_profit_margin":{"value":0.21004071447333858},"roa":{"value":0.16772197532806335},"roe":{"value":1.2453399523044726},"debt_to_equity":{"value":6.425025551175354,"negative_equity":false},"interest_coverage":{"value":8.84123585194249},"asset_turnover":{"value":0.7985212569316081},"altman_z_score":{"value":1.4457432837343827},"roce":{"value":0.2760194823799064}},"source_ids":{"financial_statement_id":"1391009","income_statement_id":"1391009","balance_sheet_id":"1391009"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":91539,"cogs":18479,"gross_prof":73060,"sell_exp":68158,"admin_exp":10000,"oth_op_rev":2903,"oth_op_exp":700,"interest_expenses":4546,"income_before_income_taxes":-7441,"provision_for_income_taxes":16,"income_after_income_taxes":-7457,"net_income":-7457},"balance_data":{"cash":806,"accounts_receivable":17168,"cur_assets":17974,"fixed_assets":101964,"non_cur_assets":101964,"assets":119938,"cur_liab":42119,"non_cur_liab":82860,"equity":-5041,"equities":119938},"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",18479,18479,false],["net_turnover_source","gross_profit_calc",73060,73060,false],["gross_profit_calc","selling_exp",68158,68158,false],["gross_profit_calc","admin_exp",10000,10000,false],["gross_profit_calc","other_op_exp_exp",700,700,false]]}},"financial_ratios":{"current_ratio":{"value":0.42674327500652914},"quick_ratio":{"value":0.42674327500652914},"net_profit_margin":{"value":-0.08146254601863687},"roa":{"value":-0.06217378979139222},"roe":{"value":1.4792699861138663},"debt_to_equity":{"value":-24.79250148780004,"negative_equity":true},"interest_coverage":{"value":-0.6368235811702596},"asset_turnover":{"value":0.76321932998716},"altman_z_score":{"value":0.489816760284113},"roce":{"value":-0.03720171166424652}},"source_ids":{"financial_statement_id":"1247480","income_statement_id":"1247480","balance_sheet_id":"1247480"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":85789,"cogs":21726,"gross_prof":64063,"sell_exp":50603,"admin_exp":8485,"oth_op_exp":3550,"interest_expenses":3153,"income_before_income_taxes":-1728,"provision_for_income_taxes":16,"income_after_income_taxes":-1744,"net_income":-1744},"balance_data":{"cash":312,"accounts_receivable":14343,"cur_assets":14655,"fixed_assets":114824,"non_cur_assets":114824,"assets":129479,"cur_liab":39249,"non_cur_liab":87814,"equity":2416,"equities":129479},"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",21726,21726,false],["net_turnover_source","gross_profit_calc",64063,64063,false],["gross_profit_calc","selling_exp",50603,50603,false],["gross_profit_calc","admin_exp",8485,8485,false],["gross_profit_calc","other_op_exp_exp",3550,3550,false]]}},"financial_ratios":{"current_ratio":{"value":0.37338530917985174},"quick_ratio":{"value":0.37338530917985174},"net_profit_margin":{"value":-0.020328946601545654},"roa":{"value":-0.013469365688644491},"roe":{"value":-0.7218543046357616},"debt_to_equity":{"value":52.59230132450331,"negative_equity":false},"interest_coverage":{"value":0.4519505233111323},"asset_turnover":{"value":0.6625707643710563},"altman_z_score":{"value":0.5830394510205159},"roce":{"value":0.01579297351213565}},"source_ids":{"financial_statement_id":"1034279","income_statement_id":"1034279","balance_sheet_id":"1034279"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 17.10.2017 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 03.01.2025 "},"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,"22.85","3.11","5.07",2,"***","***"],[2023,"34.97","2.80","4.57",2,"***","***"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2019,3,"EUR"],[2020,3,"EUR"],[2021,2,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV22ZZZ40203094405","K","SIA","2017-09-21","2025-01-02","R","Rīga, Mellužu iela 17 - 2",1067,118163860,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","44103011884","2025-01-02"]]},"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","7711  ","010092","Kurzemes rajons","22.85","3.11","5.07",2],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","010092","Kurzemes rajons","34.97","2.80","4.57",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 17.10.2017 ","nav","nav"," 03.01.2025 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[85789,21726,64063,50603,8485,3550,3153,-1728,16,-1744,-1744,null],[91539,18479,73060,68158,10000,700,4546,-7441,16,-7457,-7457,2903],[121824,21379,100445,59083,16469,1149,3269,25633,45,25588,25588,5158],[128045,23456,104589,57445,15092,244,3166,37154,null,37154,37154,8512],[100946,18679,82267,45858,17105,177,4218,42132,null,42132,42132,27223]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[312,14343,14655,114824,114824,129479,39249,87814,2416,129479,null],[806,17168,17974,101964,101964,119938,42119,82860,-5041,119938,null],[795,21688,22483,130079,130079,152562,47852,84163,20547,152562,null],[825,52419,53244,111381,111381,164625,48829,58095,57701,164625,null],[159,92260,92450,61671,61671,154121,31503,22785,99833,154121,31]]}}}