{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203228007","dati_atjaunoti":"2026-11-01","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/40203228007"},"registration_number":"40203228007","company_name":"SIA Kārtridži","company_type":"SIA","registered_date":"2019-09-20","area_of_activity":{"nace_code":"4740","nace_description":"Informācijas un komunikāciju iekārtu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,48322,11088,14097,2,"EUR"],[2024,0,-3406,6035,0,"EUR"],[2023,39317,13628,19941,0,"EUR"],[2022,0,-819,2118,0,"EUR"],[2021,25447,2192,5065,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":48322,"cogs":13165,"gross_prof":35157,"sell_exp":14809,"admin_exp":1880,"oth_op_exp":51,"other_interest_revenues":696,"interest_expenses":361,"income_before_income_taxes":18752,"provision_for_income_taxes":1533,"income_after_income_taxes":17219,"extra_dividends":6131,"net_income":11088},"balance_data":{"cash":960,"accounts_receivable":13137,"cur_assets":14097,"assets":14097,"cur_liab":545,"equity":13552,"equities":14097},"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",13165,13165,false],["net_turnover_source","gross_profit_calc",35157,35157,false],["gross_profit_calc","selling_exp",14809,14809,false],["gross_profit_calc","admin_exp",1880,1880,false],["gross_profit_calc","other_op_exp_exp",51,51,false]]}},"financial_ratios":{"current_ratio":{"value":25.86605504587156},"quick_ratio":{"value":25.86605504587156},"net_profit_margin":{"value":0.22946070112992012},"roa":{"value":0.7865503298574165},"roe":{"value":0.8181818181818182},"debt_to_equity":{"value":0.04021546635182999,"negative_equity":false},"interest_coverage":{"value":52.94459833795014},"asset_turnover":{"value":3.4278215223097113},"altman_z_score":{"value":19.580777594686353},"roce":{"value":1.4103453364817}},"source_ids":{"financial_statement_id":"2297712","income_statement_id":"2297712","balance_sheet_id":"2297712"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":27,"admin_exp":623,"oth_op_exp":3,"other_interest_revenues":382,"interest_expenses":30,"income_before_income_taxes":-301,"provision_for_income_taxes":3105,"income_after_income_taxes":-3406,"net_income":-3406},"balance_data":{"accounts_receivable":6035,"cur_assets":6035,"assets":6035,"cur_liab":3572,"equity":2463,"equities":6035},"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",27,27,false],["gross_profit_calc","admin_exp",623,623,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",653,-653,true],["ebit_calc","ebt_calc",653,-653,true]]}},"financial_ratios":{"current_ratio":{"value":1.6895296752519597},"quick_ratio":{"value":1.6895296752519597},"roa":{"value":-0.5643744821872411},"roe":{"value":-1.3828664230613072},"debt_to_equity":{"value":1.4502639058059277,"negative_equity":false},"interest_coverage":{"value":-9.033333333333333},"altman_z_score":{"value":0.7883820824956326},"roce":{"value":-0.11002842062525375}},"source_ids":{"financial_statement_id":"2018418","income_statement_id":"2018418","balance_sheet_id":"2018418"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":39317,"cogs":10786,"gross_prof":28531,"sell_exp":9645,"admin_exp":1777,"oth_op_exp":9,"other_interest_revenues":216,"income_before_income_taxes":17316,"provision_for_income_taxes":738,"income_after_income_taxes":16578,"extra_dividends":2950,"net_income":13628},"balance_data":{"cash":521,"accounts_receivable":19420,"cur_assets":19941,"assets":19941,"cur_liab":4290,"equity":15651,"equities":19941},"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",10786,10786,false],["net_turnover_source","gross_profit_calc",28531,28531,false],["gross_profit_calc","selling_exp",9645,9645,false],["gross_profit_calc","admin_exp",1777,1777,false],["gross_profit_calc","other_op_exp_exp",9,9,false]]}},"financial_ratios":{"current_ratio":{"value":4.648251748251749},"quick_ratio":{"value":4.648251748251749},"net_profit_margin":{"value":0.3466185110766335},"roa":{"value":0.6834160774284138},"roe":{"value":0.870743083509041},"debt_to_equity":{"value":0.2741038911251677,"negative_equity":false},"asset_turnover":{"value":1.9716664159269846},"altman_z_score":{"value":7.4255179282379515},"roce":{"value":1.1063829787234043}},"source_ids":{"financial_statement_id":"1794423","income_statement_id":"1794423","balance_sheet_id":"1794423"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":641,"oth_op_exp":10,"other_interest_revenues":395,"income_before_income_taxes":-256,"provision_for_income_taxes":563,"income_after_income_taxes":-819,"net_income":-819},"balance_data":{"cash":3,"accounts_receivable":2115,"cur_assets":2118,"assets":2118,"cur_liab":95,"equity":2023,"equities":2118},"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",641,641,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",651,-651,true],["ebit_calc","ebt_calc",651,-651,true],["interest_rev_source","ebt_calc",395,395,false]]}},"financial_ratios":{"current_ratio":{"value":22.294736842105262},"quick_ratio":{"value":22.294736842105262},"roa":{"value":-0.386685552407932},"roe":{"value":-0.40484429065743943},"debt_to_equity":{"value":0.04695996045477014,"negative_equity":false},"altman_z_score":{"value":10.062099199840961},"roce":{"value":-0.12654473554127532}},"source_ids":{"financial_statement_id":"1442716","income_statement_id":"1442716","balance_sheet_id":"1442716"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":25447,"cogs":3721,"gross_prof":21726,"sell_exp":7478,"admin_exp":861,"other_interest_revenues":260,"income_before_income_taxes":13647,"provision_for_income_taxes":3306,"income_after_income_taxes":10341,"extra_dividends":8149,"net_income":2192},"balance_data":{"cash":82,"accounts_receivable":4983,"cur_assets":5065,"assets":5065,"cur_liab":73,"equity":4992,"equities":5065},"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",3721,3721,false],["net_turnover_source","gross_profit_calc",21726,21726,false],["gross_profit_calc","selling_exp",7478,7478,false],["gross_profit_calc","admin_exp",861,861,false],["gross_profit_calc","ebit_calc",13387,13387,false]]}},"financial_ratios":{"current_ratio":{"value":69.38356164383562},"quick_ratio":{"value":69.38356164383562},"net_profit_margin":{"value":0.08613982001807678},"roa":{"value":0.43277393879565645},"roe":{"value":0.4391025641025641},"debt_to_equity":{"value":0.014623397435897436,"negative_equity":false},"asset_turnover":{"value":5.0240868706811455},"altman_z_score":{"value":43.64801059919675},"roce":{"value":2.7337740384615383}},"source_ids":{"financial_statement_id":"1315200","income_statement_id":"1315200","balance_sheet_id":"1315200"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"3.46","0.32","0.70","—","—",null],[2023,"2.00","0.37","0.86","***","***",1],[2022,"0.55","0.00","0.00","—","—",null]]},"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 3. ceturksnis","1.91","0.31","1.6",2,"***","***"],["2026. gada 2. ceturksnis","1.2","0.0","0.0",1,"—","—"],["2025. gada 4. ceturksnis","3.22","0.40","1.28",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-09-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,3,"EUR"],[2020,2,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-09-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV04ZZZ40203228007","K","SIA","2019-09-20","Rīga, Matīsa iela 8",1001,101112144,100003003,"0001000"]]},"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","4740  ","010094","Vidzemes priekšpilsēta","3.46","0.32","0.70",null],[2023,"sabiedrība ar ierobežotu atbildību","4741  ","010094","Vidzemes priekšpilsēta","2.00","0.37","0.86",1],[2022,"sabiedrība ar ierobežotu atbildību","4741  ","010094","Vidzemes priekšpilsēta","0.55","0.00","0.00",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["KĀRTRIDŽI SIA","2026. gada 3. ceturksnis","1.91","0.0","0.0","0.31","1.6","2"],["KĀRTRIDŽI SIA","2026. gada 2. ceturksnis","1.2","0.0","0.0","0.0","0.0","1"],["KĀRTRIDŽI SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KĀRTRIDŽI SIA","2025. gada 4. ceturksnis","3.22","0.00","0.00","0.40","1.28","1"]]}}}