{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203274608","dati_atjaunoti":"2026-09-23","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/40203274608"},"registration_number":"40203274608","company_name":"SIA \"Cargopoint\"","company_type":"SIA","registered_date":"2020-11-20","area_of_activity":{"nace_code":"6290","nace_description":"Citi informācijas tehnoloģiju un datoru pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1082267,-33654,223918,2,"EUR"],[2024,980124,-55305,190908,2,"EUR"],[2023,936844,-255938,183863,4,"EUR"],[2022,722865,-117998,170480,2,"EUR"],[2021,0,-61528,617,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1082267,"cogs":1020321,"gross_prof":61946,"sell_exp":16083,"admin_exp":79517,"income_before_income_taxes":-33654,"income_after_income_taxes":-33654,"net_income":-33654},"balance_data":{"cash":16898,"accounts_receivable":206869,"cur_assets":223767,"fixed_assets":151,"non_cur_assets":151,"assets":223918,"cur_liab":248341,"equity":-24423,"equities":223918},"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",1020321,1020321,false],["net_turnover_source","gross_profit_calc",61946,61946,false],["gross_profit_calc","selling_exp",16083,16083,false],["gross_profit_calc","admin_exp",79517,79517,false],["gross_profit_calc","ebit_calc",33654,-33654,true]]}},"financial_ratios":{"current_ratio":{"value":0.9010473502160335},"quick_ratio":{"value":0.9010473502160335},"net_profit_margin":{"value":-0.031095838642405248},"roa":{"value":-0.1502960905331416},"roe":{"value":1.3779633951602996},"debt_to_equity":{"value":-10.168324939606109,"negative_equity":true},"asset_turnover":{"value":4.833318446931466},"altman_z_score":{"value":4.144306284542147},"roce":{"value":1.3779633951602996}},"source_ids":{"financial_statement_id":"2320489","income_statement_id":"2320489","balance_sheet_id":"2320489"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":980124,"cogs":919027,"gross_prof":61097,"sell_exp":31011,"admin_exp":70183,"other_interest_revenues":61,"interest_expenses":15269,"income_before_income_taxes":-55305,"income_after_income_taxes":-55305,"net_income":-55305},"balance_data":{"cash":4835,"accounts_receivable":184985,"cur_assets":189820,"fixed_assets":1088,"non_cur_assets":1088,"assets":190908,"cur_liab":181677,"equity":9231,"equities":190908},"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",919027,919027,false],["net_turnover_source","gross_profit_calc",61097,61097,false],["gross_profit_calc","selling_exp",31011,31011,false],["gross_profit_calc","admin_exp",70183,70183,false],["gross_profit_calc","ebit_calc",40097,-40097,true]]}},"financial_ratios":{"current_ratio":{"value":1.044821303742356},"quick_ratio":{"value":1.044821303742356},"net_profit_margin":{"value":-0.05642653378552102},"roa":{"value":-0.28969451254007167},"roe":{"value":-5.9912252193695155},"debt_to_equity":{"value":19.681182970425738,"negative_equity":false},"interest_coverage":{"value":-2.6220446656624534},"asset_turnover":{"value":5.134012194355396},"altman_z_score":{"value":4.565042319900595},"roce":{"value":-4.337124905210703}},"source_ids":{"financial_statement_id":"2002503","income_statement_id":"2002503","balance_sheet_id":"2002503"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":936844,"cogs":924968,"gross_prof":11876,"sell_exp":95083,"admin_exp":163404,"interest_expenses":9327,"income_before_income_taxes":-255938,"income_after_income_taxes":-255938,"net_income":-255938},"balance_data":{"cash":7381,"accounts_receivable":175334,"cur_assets":182715,"fixed_assets":1148,"non_cur_assets":1148,"assets":183863,"cur_liab":2478,"non_cur_liab":614049,"equity":-432664,"equities":183863},"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",924968,924968,false],["net_turnover_source","gross_profit_calc",11876,11876,false],["gross_profit_calc","selling_exp",95083,95083,false],["gross_profit_calc","admin_exp",163404,163404,false],["gross_profit_calc","ebit_calc",246611,-246611,true]]}},"financial_ratios":{"current_ratio":{"value":73.73486682808716},"quick_ratio":{"value":73.73486682808716},"net_profit_margin":{"value":-0.2731916946684827},"roa":{"value":-1.3920038289378505},"roe":{"value":0.5915398554074294},"debt_to_equity":{"value":-1.4249556237634746,"negative_equity":true},"interest_coverage":{"value":-26.440548943926235},"asset_turnover":{"value":5.095337289177268},"altman_z_score":{"value":-0.6672328398457603},"roce":{"value":-1.359599746395788}},"source_ids":{"financial_statement_id":"1861580","income_statement_id":"1861580","balance_sheet_id":"1861580"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":722865,"cogs":703370,"gross_prof":19495,"sell_exp":32949,"admin_exp":104486,"interest_expenses":58,"income_before_income_taxes":-117998,"income_after_income_taxes":-117998,"net_income":-117998},"balance_data":{"cash":464,"accounts_receivable":168986,"cur_assets":169450,"fixed_assets":1030,"non_cur_assets":1030,"assets":170480,"cur_liab":1999,"non_cur_liab":345207,"equity":-176726,"equities":170480},"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",703370,703370,false],["net_turnover_source","gross_profit_calc",19495,19495,false],["gross_profit_calc","selling_exp",32949,32949,false],["gross_profit_calc","admin_exp",104486,104486,false],["gross_profit_calc","ebit_calc",117940,-117940,true]]}},"financial_ratios":{"current_ratio":{"value":84.76738369184592},"quick_ratio":{"value":84.76738369184592},"net_profit_margin":{"value":-0.16323656561045286},"roa":{"value":-0.6921515720319099},"roe":{"value":0.6676889648382242},"debt_to_equity":{"value":-1.9646571528807306,"negative_equity":true},"interest_coverage":{"value":-2033.448275862069},"asset_turnover":{"value":4.240174800563116},"altman_z_score":{"value":1.6946873705774168},"roce":{"value":-0.7000195867783311}},"source_ids":{"financial_statement_id":"1743268","income_statement_id":"1743268","balance_sheet_id":"1743268"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":61528,"income_before_income_taxes":-61528,"income_after_income_taxes":-61528,"net_income":-61528},"balance_data":{"cash":617,"cur_assets":617,"assets":617,"non_cur_liab":59345,"equity":-58728,"equities":617},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",61528,61528,false],["gross_profit_calc","ebit_calc",61528,-61528,true],["ebit_calc","ebt_calc",61528,-61528,true],["ebt_calc","net_income_final",61528,-61528,true]]}},"financial_ratios":{"roa":{"value":-99.72123176661265},"roe":{"value":1.0476774281433048},"debt_to_equity":{"value":-1.0105060618444353,"negative_equity":true},"altman_z_score":{"value":-390.1526236060517},"roce":{"value":-99.72123176661265}},"source_ids":{"financial_statement_id":"1404888","income_statement_id":"1404888","balance_sheet_id":"1404888"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.11.2021 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"11.10","4.14","7.33",1,"***","***"],[2023,"22.29","12.88","24.78",4,"1 514.37","~ 1 106.26"]]},"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","1.72","0.69","1.03",2,"***","***"],["2026. gada 1. ceturksnis","1.73","0.69","1.03",2,"***","***"],["2025. gada 4. ceturksnis","1.72","0.69","1.03",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",500000,"EUR","2024-12-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,2,"EUR"],[2022,2,"EUR"],[2023,4,"EUR"],[2024,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-09-25"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-03-22","\"Astonrent\" SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV61ZZZ40203274608","K","SIA","2020-11-20","Rīga, Skanstes iela 12",1013,105491641,100003003]]},"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6290  ","010094","Vidzemes priekšpilsēta","11.10","4.14","7.33",1],[2023,"sabiedrība ar ierobežotu atbildību","6209  ","010093","Latgales priekšpilsēta","22.29","12.88","24.78",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.11.2021 ","nav","nav"]]},"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":[["CARGOPOINT SIA","2025. gada 4. ceturksnis","1.72","0.00","0.00","0.69","1.03","2"],["CARGOPOINT SIA","2026. gada 1. ceturksnis","1.73","0.00","0.00","0.69","1.03","2"],["CARGOPOINT SIA","2026. gada 2. ceturksnis","1.72","0.0","0.0","0.69","1.03","2"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","sell_exp","interest_expenses","other_interest_revenues"],"data":[[0,61528,-61528,-61528,-61528,null,null,null,null,null],[722865,104486,-117998,-117998,-117998,703370,19495,32949,58,null],[936844,163404,-255938,-255938,-255938,924968,11876,95083,9327,null],[980124,70183,-55305,-55305,-55305,919027,61097,31011,15269,61],[1082267,79517,-33654,-33654,-33654,1020321,61946,16083,null,null]]},"balance_sheets":{"columns":["cash","cur_assets","assets","non_cur_liab","equity","equities","accounts_receivable","fixed_assets","non_cur_assets","cur_liab"],"data":[[617,617,617,59345,-58728,617,null,null,null,null],[464,169450,170480,345207,-176726,170480,168986,1030,1030,1999],[7381,182715,183863,614049,-432664,183863,175334,1148,1148,2478],[4835,189820,190908,null,9231,190908,184985,1088,1088,181677],[16898,223767,223918,null,-24423,223918,206869,151,151,248341]]}}}