{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203270080","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":"40203270080","company_name":"SIA \"CONTORNO\"","company_type":"SIA","registered_date":"2020-10-28","area_of_activity":{"nace_code":"6422","nace_description":"Finanšu konduītsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,42365,1287168,1,"EUR"],[2024,0,29746,1254798,0,"EUR"],[2023,0,59809,909052,0,"EUR"],[2022,0,-103,929206,0,"EUR"],[2021,0,-88,619249,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1492,"oth_op_rev":47150,"oth_op_exp":5229,"other_interest_revenues":1986,"income_before_income_taxes":42415,"provision_for_income_taxes":50,"income_after_income_taxes":42365,"net_income":42365},"balance_data":{"cash":4084,"marketable_securities":1025354,"cur_assets":1029438,"investments":220468,"fixed_assets":37262,"non_cur_assets":257730,"assets":1287168,"cur_liab":224,"non_cur_liab":894287,"equity":392657,"equities":1287168},"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",1492,1492,false],["gross_profit_calc","other_op_exp_exp",5229,5229,false],["gross_profit_calc","ebit_calc",6721,-6721,true],["other_op_rev_source","ebit_calc",47150,47150,false],["ebit_calc","ebt_calc",40429,40429,false]]}},"financial_ratios":{"current_ratio":{"value":4595.705357142857},"quick_ratio":{"value":4595.705357142857},"roa":{"value":0.03291334153739061},"roe":{"value":0.10789314847309484},"debt_to_equity":{"value":2.2780976781262017,"negative_equity":false},"altman_z_score":{"value":1.1184384749935865},"roce":{"value":0.03295792202302509}},"source_ids":{"financial_statement_id":"2324420","income_statement_id":"2324420","balance_sheet_id":"2324420"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":145,"oth_op_rev":32880,"interest_expenses":2939,"income_before_income_taxes":29796,"provision_for_income_taxes":50,"income_after_income_taxes":29746,"net_income":29746},"balance_data":{"cash":711,"marketable_securities":958119,"accounts_receivable":15000,"cur_assets":973830,"investments":280968,"non_cur_assets":280968,"assets":1254798,"cur_liab":147,"non_cur_liab":1130287,"equity":124364,"equities":1254798},"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",145,145,false],["gross_profit_calc","ebit_calc",145,-145,true],["other_op_rev_source","ebit_calc",32880,32880,false],["ebit_calc","ebt_calc",32735,32735,false],["ebt_calc","interest_exp",2939,2939,false]]}},"financial_ratios":{"current_ratio":{"value":6624.693877551021},"quick_ratio":{"value":6624.693877551021},"roa":{"value":0.02370580762800068},"roe":{"value":0.23918497314335338},"debt_to_equity":{"value":9.08972049789328,"negative_equity":false},"interest_coverage":{"value":11.138142225246682},"altman_z_score":{"value":0.7675768626585555},"roce":{"value":0.026090920901509662}},"source_ids":{"financial_statement_id":"2055171","income_statement_id":"2055171","balance_sheet_id":"2055171"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":40,"oth_op_rev":60000,"oth_op_exp":101,"income_before_income_taxes":59859,"provision_for_income_taxes":50,"income_after_income_taxes":59809,"net_income":59809},"balance_data":{"cash":8965,"marketable_securities":556119,"accounts_receivable":15000,"cur_assets":580084,"investments":328968,"non_cur_assets":328968,"assets":909052,"cur_liab":147,"non_cur_liab":814287,"equity":94618,"equities":909052},"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",40,40,false],["gross_profit_calc","other_op_exp_exp",101,101,false],["gross_profit_calc","ebit_calc",141,-141,true],["other_op_rev_source","ebit_calc",60000,60000,false],["ebit_calc","ebt_calc",59859,59859,false]]}},"financial_ratios":{"current_ratio":{"value":3946.1496598639455},"quick_ratio":{"value":3946.1496598639455},"roa":{"value":0.06579271592824174},"roe":{"value":0.6321101693123929},"debt_to_equity":{"value":8.607601090701557,"negative_equity":false},"altman_z_score":{"value":0.7989581965858424},"roce":{"value":0.06585836803626341}},"source_ids":{"financial_statement_id":"1905127","income_statement_id":"1905127","balance_sheet_id":"1905127"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":43,"oth_op_exp":10,"income_before_income_taxes":-53,"provision_for_income_taxes":50,"income_after_income_taxes":-103,"net_income":-103},"balance_data":{"cash":17119,"marketable_securities":556119,"accounts_receivable":15000,"cur_assets":588238,"investments":340968,"non_cur_assets":340968,"assets":929206,"cur_liab":110,"non_cur_liab":894287,"equity":34809,"equities":929206},"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",43,43,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",53,-53,true],["ebit_calc","ebt_calc",53,-53,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":5347.618181818182},"quick_ratio":{"value":5347.618181818182},"roa":{"value":-0.0001108473255661285},"roe":{"value":-0.0029590048550662187},"debt_to_equity":{"value":25.69441811025884,"negative_equity":false},"altman_z_score":{"value":0.5017133925260767},"roce":{"value":-5.7044697211052467e-5}},"source_ids":{"financial_statement_id":"1766565","income_statement_id":"1766565","balance_sheet_id":"1766565"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":38,"income_before_income_taxes":-38,"provision_for_income_taxes":50,"income_after_income_taxes":-88,"net_income":-88},"balance_data":{"cash":34962,"marketable_securities":143319,"accounts_receivable":440968,"cur_assets":619249,"assets":619249,"cur_liab":50,"non_cur_liab":584287,"equity":34912,"equities":619249},"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",38,38,false],["gross_profit_calc","ebit_calc",38,-38,true],["ebit_calc","ebt_calc",38,-38,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",88,-88,true]]}},"financial_ratios":{"current_ratio":{"value":12384.98},"quick_ratio":{"value":12384.98},"roa":{"value":-0.00014210761745275325},"roe":{"value":-0.0025206232813932174},"debt_to_equity":{"value":16.737425527039413,"negative_equity":false},"altman_z_score":{"value":0.7895970506962988},"roce":{"value":-6.136960815505193e-5}},"source_ids":{"financial_statement_id":"1398468","income_statement_id":"1398468","balance_sheet_id":"1398468"}}}},"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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.11","0.00","0.00","—","—"]]},"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","0.19","0.05","0.08",1,"***","***"],["2026. gada 1. ceturksnis","0.10","0.04","0.06",1,"***","***"],["2025. gada 4. ceturksnis","0.10","0.04","0.06",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",35000,"EUR","2020-10-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-09-30"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-11-01","Akciju sabiedrība \"CONTORNO aktīvu pārvalde\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV97ZZZ40203270080","K","SIA","2020-10-28","Rīga, Krišjāņa Valdemāra iela 17 - 15",1010,112183266,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203038592","2026-06-19"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40103188085","2025-09-12"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Nosaukums","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":[["Sabiedrība ar ierobežotu atbildību \"CONTORNO aktīvu pārvalde\"",2024,"sabiedrība ar ierobežotu atbildību","6422  ","010096","Ziemeļu rajons","0.05","0.00","0.00"],["Sabiedrība ar ierobežotu atbildību \"CONTORNO aktīvu pārvalde\"",2023,"akciju sabiedrība","6420  ","010096","Ziemeļu rajons","0.11","0.00","0.00"],["Sabiedrība ar ierobežotu atbildību \"CONTORNO aktīvu pārvalde\"",2022,"akciju sabiedrība","6420  ","010096","Ziemeļu rajons","0.00","0.00","0.00"]]},"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":[["CONTORNO SIA","2025. gada 4. ceturksnis","0.10","0.00","0.00","0.04","0.06","1"],["CONTORNO SIA","2026. gada 1. ceturksnis","0.10","0.00","0.00","0.04","0.06","1"],["CONTORNO SIA","2026. gada 2. ceturksnis","0.19","0.0","0.0","0.05","0.08","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp","oth_op_rev","interest_expenses","other_interest_revenues"],"data":[[0,38,-38,50,-88,-88,null,null,null,null],[0,43,-53,50,-103,-103,10,null,null,null],[0,40,59859,50,59809,59809,101,60000,null,null],[0,145,29796,50,29746,29746,null,32880,2939,null],[0,1492,42415,50,42365,42365,5229,47150,null,1986]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments","non_cur_assets","fixed_assets"],"data":[[34962,143319,440968,619249,619249,50,584287,34912,619249,null,null,null],[17119,556119,15000,588238,929206,110,894287,34809,929206,340968,340968,null],[8965,556119,15000,580084,909052,147,814287,94618,909052,328968,328968,null],[711,958119,15000,973830,1254798,147,1130287,124364,1254798,280968,280968,null],[4084,1025354,null,1029438,1287168,224,894287,392657,1287168,220468,257730,37262]]}}}