{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203222254","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":"40203222254","company_name":"Sabiedrība ar ierobežotu atbildību \"CLI\"","company_type":"SIA","registered_date":"2019-07-29","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-15893,1827789,3,"EUR"],[2024,0,5915,1567411,2,"EUR"],[2023,0,1465879,1527763,3,"EUR"],[2022,0,574873,387224,2,"EUR"],[2021,0,245410,122530,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":30215,"oth_op_exp":14298,"other_long_term_investment_earnings":34140,"interest_expenses":5520,"income_before_income_taxes":-15893,"income_after_income_taxes":-15893,"net_income":-15893},"balance_data":{"cash":267794,"accounts_receivable":72403,"cur_assets":340197,"investments":1434505,"fixed_assets":53087,"non_cur_assets":1487592,"assets":1827789,"cur_liab":106468,"equity":1721321,"equities":1827789},"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",30215,30215,false],["gross_profit_calc","other_op_exp_exp",14298,14298,false],["gross_profit_calc","ebit_calc",44513,-44513,true],["ebit_calc","ebt_calc",44513,-44513,true],["iep_rev_source","ebt_calc",34140,34140,false]]}},"financial_ratios":{"current_ratio":{"value":3.195298117744299},"quick_ratio":{"value":3.195298117744299},"roa":{"value":-0.00869520497168984},"roe":{"value":-0.009233025101070632},"debt_to_equity":{"value":0.06185249584476109,"negative_equity":false},"interest_coverage":{"value":-1.8791666666666667},"altman_z_score":{"value":7.6620648735242955},"roce":{"value":-0.006026185702724826}},"source_ids":{"financial_statement_id":"2243306","income_statement_id":"2243306","balance_sheet_id":"2243306"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":11491,"admin_exp":24126,"oth_op_exp":309,"other_long_term_investment_earnings":41892,"interest_expenses":51,"income_before_income_taxes":5915,"income_after_income_taxes":5915,"net_income":5915},"balance_data":{"cash":11872,"accounts_receivable":117682,"cur_assets":129554,"investments":1370780,"fixed_assets":67077,"non_cur_assets":1437857,"assets":1567411,"cur_liab":39831,"equity":1527580,"equities":1567411},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",11491,11491,false],["gross_profit_calc","admin_exp",24126,24126,false],["gross_profit_calc","other_op_exp_exp",309,309,false],["gross_profit_calc","ebit_calc",35926,-35926,true],["ebit_calc","ebt_calc",35926,-35926,true]]}},"financial_ratios":{"current_ratio":{"value":3.252592202053677},"quick_ratio":{"value":3.252592202053677},"roa":{"value":0.0037737389874130016},"roe":{"value":0.003872137629453122},"debt_to_equity":{"value":0.02607457547231569,"negative_equity":false},"interest_coverage":{"value":116.98039215686275},"altman_z_score":{"value":16.985990053329648},"roce":{"value":0.0039055237696225403}},"source_ids":{"financial_statement_id":"2020573","income_statement_id":"2020573","balance_sheet_id":"2020573"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":8992,"admin_exp":81284,"oth_op_exp":282,"other_long_term_investment_earnings":1548487,"other_interest_revenues":7950,"income_before_income_taxes":1465879,"income_after_income_taxes":1465879,"net_income":1465879},"balance_data":{"cash":101409,"accounts_receivable":99276,"cur_assets":200685,"investments":1273500,"fixed_assets":53578,"non_cur_assets":1327078,"assets":1527763,"cur_liab":6098,"equity":1521665,"equities":1527763},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",8992,8992,false],["gross_profit_calc","admin_exp",81284,81284,false],["gross_profit_calc","other_op_exp_exp",282,282,false],["gross_profit_calc","ebit_calc",90558,-90558,true],["ebit_calc","ebt_calc",90558,-90558,true]]}},"financial_ratios":{"current_ratio":{"value":32.90997048212529},"quick_ratio":{"value":32.90997048212529},"roa":{"value":0.9594937172846836},"roe":{"value":0.9633388426493348},"debt_to_equity":{"value":0.0040074523630365426,"negative_equity":false},"altman_z_score":{"value":108.7208278058844},"roce":{"value":0.9633388426493348}},"source_ids":{"financial_statement_id":"1905078","income_statement_id":"1905078","balance_sheet_id":"1905078"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":8992,"admin_exp":17579,"oth_op_rev":306,"oth_op_exp":313,"equity_investment_earnings":601451,"income_before_income_taxes":574873,"income_after_income_taxes":574873,"net_income":574873},"balance_data":{"cash":221644,"accounts_receivable":100306,"inventories":570,"cur_assets":322520,"investments":2134,"fixed_assets":62570,"non_cur_assets":64704,"assets":387224,"cur_liab":1295,"provisions":143,"equity":385786,"equities":387224},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",8992,8992,false],["gross_profit_calc","admin_exp",17579,17579,false],["gross_profit_calc","other_op_exp_exp",313,313,false],["gross_profit_calc","ebit_calc",26884,-26884,true],["other_op_rev_source","ebit_calc",306,306,false]]}},"financial_ratios":{"current_ratio":{"value":249.05019305019306},"quick_ratio":{"value":248.6100386100386},"roa":{"value":1.4846006445881454},"roe":{"value":1.4901344268584138},"debt_to_equity":{"value":0.00335678329436527,"negative_equity":false},"altman_z_score":{"value":131.17108607393106},"roce":{"value":1.4895822806785703}},"source_ids":{"financial_statement_id":"1457899","income_statement_id":"1457899","balance_sheet_id":"1457899"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":8700,"admin_exp":14027,"equity_investment_earnings":268137,"income_before_income_taxes":245410,"income_after_income_taxes":245410,"net_income":245410},"balance_data":{"cash":48264,"inventories":570,"cur_assets":48834,"investments":2134,"fixed_assets":71562,"non_cur_assets":73696,"assets":122530,"cur_liab":1265,"provisions":352,"equity":120913,"equities":122530},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",8700,8700,false],["gross_profit_calc","admin_exp",14027,14027,false],["gross_profit_calc","ebit_calc",22727,-22727,true],["ebit_calc","ebt_calc",22727,-22727,true],["iep_rev_source","ebt_calc",268137,268137,false]]}},"financial_ratios":{"current_ratio":{"value":38.60395256916996},"quick_ratio":{"value":38.15335968379446},"roa":{"value":2.0028564433200033},"roe":{"value":2.029641146940362},"debt_to_equity":{"value":0.010462067767733825,"negative_equity":false},"altman_z_score":{"value":47.482081075313005},"roce":{"value":2.0237496392198904}},"source_ids":{"financial_statement_id":"1361168","income_statement_id":"1361168","balance_sheet_id":"1361168"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"5.52","1.41","4.09",3,"333.27","~ 298.27"],[2023,"8.44","1.87","6.55",3,"533.72","~ 477.68"],[2022,"3.50","0.75","2.75",2,"***","***"]]},"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","1.46","0.33","1.12",3,"365.05","~ 326.72"],["2026. gada 1. ceturksnis","1.44","0.33","1.11",3,"361.79","~ 323.80"],["2025. gada 4. ceturksnis","1.57","0.39","1.17",3,"381.34","~ 341.30"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":4.09,"employees":3,"gross_salary_raw":333.2681464098302,"gross_salary_formatted":"333.27","net_salary_formatted":"~ 298.27","vsaoi_employee_part":"34.99","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":4.09,"employees":3,"gross_salary_raw":333.2681464098302,"gross_salary_formatted":"333.27","net_salary_formatted":"~ 298.27","vsaoi_employee_part":"34.99","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",2800,"EUR","2019-07-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,2,"EUR"],[2022,2,"EUR"],[2023,3,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-07-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV38ZZZ40203222254","K","SIA","2019-07-29","Rīga, Brīvības iela 40 - 16",1050,111838565,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","50003714941","2025-10-03"]]},"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","6421  ","010091","Centra rajons","5.52","1.41","4.09",3],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010091","Centra rajons","8.44","1.87","6.55",3],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010091","Centra rajons","3.50","0.75","2.75",2]]},"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":[["CLI SIA","2025. gada 4. ceturksnis","1.57","0.00","0.00","0.39","1.17","3"],["CLI SIA","2026. gada 1. ceturksnis","1.44","0.00","0.00","0.33","1.11","3"],["CLI SIA","2026. gada 2. ceturksnis","1.46","0.0","0.0","0.33","1.12","3"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","sell_exp","admin_exp","oth_op_exp","equity_investment_earnings","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_long_term_investment_earnings","other_interest_revenues","interest_expenses"],"data":[[0,12018,5520,9,315000,297453,297453,297453,null,null,null,null],[0,8700,14027,null,268137,245410,245410,245410,null,null,null,null],[0,8992,17579,313,601451,574873,574873,574873,306,null,null,null],[0,8992,81284,282,null,1465879,1465879,1465879,null,1548487,7950,null],[0,11491,24126,309,null,5915,5915,5915,null,41892,null,51]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities"],"data":[[58102,2,570,58674,2134,45262,47396,106070,413,154,105503,106070],[48264,null,570,48834,2134,71562,73696,122530,1265,352,120913,122530],[221644,100306,570,322520,2134,62570,64704,387224,1295,143,385786,387224],[101409,99276,null,200685,1273500,53578,1327078,1527763,6098,null,1521665,1527763],[11872,117682,null,129554,1370780,67077,1437857,1567411,39831,null,1527580,1567411]]}}}