{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203284343","dati_atjaunoti":"2026-10-25","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/40203284343"},"registration_number":"40203284343","company_name":"Sabiedrība ar ierobežotu atbildību \"CarTrust\"","company_type":"SIA","registered_date":"2021-01-08","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,20795,-5789,10838,1,"EUR"],[2024,0,-11496,25014,1,"EUR"],[2023,0,-17267,36390,1,"EUR"],[2022,65780,4396,54183,1,"EUR"],[2021,3852,-22989,41712,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20795,"cogs":18574,"gross_prof":2221,"sell_exp":29,"admin_exp":695,"oth_op_rev":8030,"oth_op_exp":15266,"income_before_income_taxes":-5739,"provision_for_income_taxes":50,"income_after_income_taxes":-5789,"net_income":-5789},"balance_data":{"cash":9701,"accounts_receivable":139,"cur_assets":9840,"fixed_assets":998,"non_cur_assets":998,"assets":10838,"cur_liab":233,"non_cur_liab":54750,"equity":-44145,"equities":10838},"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",18574,18574,false],["net_turnover_source","gross_profit_calc",2221,2221,false],["gross_profit_calc","selling_exp",29,29,false],["gross_profit_calc","admin_exp",695,695,false],["gross_profit_calc","other_op_exp_exp",15266,15266,false]]}},"financial_ratios":{"current_ratio":{"value":42.23175965665236},"quick_ratio":{"value":42.23175965665236},"net_profit_margin":{"value":-0.27838422697763887},"roa":{"value":-0.5341391400627422},"roe":{"value":0.1311360289953562},"debt_to_equity":{"value":-1.2455091176803714,"negative_equity":true},"asset_turnover":{"value":1.9187119394722274},"altman_z_score":{"value":-2.881985353000972},"roce":{"value":-0.5411598302687411}},"source_ids":{"financial_statement_id":"2358118","income_statement_id":"2358118","balance_sheet_id":"2358118"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":10820,"gross_prof":-10820,"admin_exp":504,"oth_op_exp":122,"income_before_income_taxes":-11446,"provision_for_income_taxes":50,"income_after_income_taxes":-11496,"net_income":-11496},"balance_data":{"cash":11842,"accounts_receivable":209,"cur_assets":12051,"fixed_assets":12963,"non_cur_assets":12963,"assets":25014,"cur_liab":170,"non_cur_liab":63200,"equity":-38356,"equities":25014},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10820,10820,false],["net_turnover_source","gross_profit_calc",10820,-10820,true],["gross_profit_calc","admin_exp",504,504,false],["gross_profit_calc","other_op_exp_exp",122,122,false],["gross_profit_calc","ebit_calc",11446,-11446,true]]}},"financial_ratios":{"current_ratio":{"value":70.88823529411765},"quick_ratio":{"value":70.88823529411765},"roa":{"value":-0.45958263372511393},"roe":{"value":0.29971842736468873},"debt_to_equity":{"value":-1.6521535092293254,"negative_equity":true},"altman_z_score":{"value":-2.6341439847937957},"roce":{"value":-0.4607148607309612}},"source_ids":{"financial_statement_id":"1975954","income_statement_id":"1975954","balance_sheet_id":"1975954"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":14477,"gross_prof":-14477,"admin_exp":608,"oth_op_exp":2132,"income_before_income_taxes":-17217,"provision_for_income_taxes":50,"income_after_income_taxes":-17267,"net_income":-17267},"balance_data":{"cash":13982,"accounts_receivable":1205,"cur_assets":15187,"fixed_assets":21203,"non_cur_assets":21203,"assets":36390,"cur_liab":50,"non_cur_liab":63200,"equity":-26860,"equities":36390},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",14477,14477,false],["net_turnover_source","gross_profit_calc",14477,-14477,true],["gross_profit_calc","admin_exp",608,608,false],["gross_profit_calc","other_op_exp_exp",2132,2132,false],["gross_profit_calc","ebit_calc",17217,-17217,true]]}},"financial_ratios":{"current_ratio":{"value":303.74},"quick_ratio":{"value":303.74},"roa":{"value":-0.47449848859576804},"roe":{"value":0.6428518242740134},"debt_to_equity":{"value":-2.3548026805658973,"negative_equity":true},"altman_z_score":{"value":-1.9752923914944274},"roce":{"value":-0.47377545404512933}},"source_ids":{"financial_statement_id":"1795975","income_statement_id":"1795975","balance_sheet_id":"1795975"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":65780,"cogs":49511,"gross_prof":16269,"admin_exp":841,"oth_op_exp":11032,"income_before_income_taxes":4396,"income_after_income_taxes":4396,"net_income":4396},"balance_data":{"cash":13635,"accounts_receivable":11105,"cur_assets":24740,"fixed_assets":29443,"non_cur_assets":29443,"assets":54183,"cur_liab":576,"non_cur_liab":63200,"equity":-9593,"equities":54183},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",49511,49511,false],["net_turnover_source","gross_profit_calc",16269,16269,false],["gross_profit_calc","admin_exp",841,841,false],["gross_profit_calc","other_op_exp_exp",11032,11032,false],["gross_profit_calc","ebit_calc",4396,4396,false]]}},"financial_ratios":{"current_ratio":{"value":42.951388888888886},"quick_ratio":{"value":42.951388888888886},"net_profit_margin":{"value":0.06682882335056248},"roa":{"value":0.08113245852020007},"roe":{"value":-0.4582508078807464},"debt_to_equity":{"value":-6.648180965287189,"negative_equity":true},"asset_turnover":{"value":1.2140339220788807},"altman_z_score":{"value":1.570310031922768},"roce":{"value":0.08200421586733075}},"source_ids":{"financial_statement_id":"1458833","income_statement_id":"1458833","balance_sheet_id":"1458833"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3852,"cogs":25511,"gross_prof":-21659,"admin_exp":702,"oth_op_exp":628,"income_before_income_taxes":-22989,"income_after_income_taxes":-22989,"net_income":-22989},"balance_data":{"cash":12476,"accounts_receivable":353,"cur_assets":12829,"fixed_assets":28883,"non_cur_assets":28883,"assets":41712,"cur_liab":501,"non_cur_liab":55200,"equity":-13989,"equities":41712},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",25511,25511,false],["net_turnover_source","gross_profit_calc",21659,-21659,true],["gross_profit_calc","admin_exp",702,702,false],["gross_profit_calc","other_op_exp_exp",628,628,false],["gross_profit_calc","ebit_calc",22989,-22989,true]]}},"financial_ratios":{"current_ratio":{"value":25.606786427145707},"quick_ratio":{"value":25.606786427145707},"net_profit_margin":{"value":-5.968068535825545},"roa":{"value":-0.5511363636363636},"roe":{"value":1.6433626420759169},"debt_to_equity":{"value":-3.981771391807849,"negative_equity":true},"asset_turnover":{"value":0.0923475258918297},"altman_z_score":{"value":-1.7978482116876133},"roce":{"value":-0.557836499963602}},"source_ids":{"financial_statement_id":"1356414","income_statement_id":"1356414","balance_sheet_id":"1356414"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.03.2021 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -0.31","0.00","0.00","—","—",null],[2023," -1.55","0.43","0.05","—","—",null],[2022,"1.58","1.75","1.56","***","***",1]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.05","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -0.05","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9000,"EUR","2021-01-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,1,"EUR"],[2021,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-01-01"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-09-08","Sabiedrība ar ierobežotu atbildību \"Costrans\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV86ZZZ40203284343","K","SIA","2021-01-08","Ogres nov., Ikšķile, Rītiņu iela 7",5052,105452005,100016688,100003487]]},"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","Nosaukums","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4941  ","040200","Ikšķile"," -0.31","0.00","0.00",null,null],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","040530","Taurupes pag."," -1.55","0.43","0.05",null,null],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","040530","Taurupes pag.","1.58","1.75","1.56","Sabiedrība ar ierobežotu atbildību \"Costrans\"",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.03.2021 ","nav","nav"]]},"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":[["CARTRUST SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["CARTRUST SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["CARTRUST SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","1"],["CARTRUST SIA","2025. gada 4. ceturksnis"," -0.05","0.00","0.05","0.00","0.00","1"]]}}}