{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203377499","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203377499","company_name":"SIA \"Carbon Invest\"","company_type":"SIA","registered_date":"2022-02-03","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,319968,150244,268956,2,"EUR"],[2024,252264,178064,233289,2,"EUR"],[2023,100606,86206,167603,2,"EUR"],[2022,0,-1437,94882,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":319968,"gross_prof":319968,"admin_exp":169161,"interest_expenses":553,"income_before_income_taxes":150254,"income_after_income_taxes":150254,"net_income":150244},"balance_data":{"cash":29448,"accounts_receivable":27143,"cur_assets":56591,"investments":200600,"fixed_assets":4429,"intangible_assets":7336,"non_cur_assets":212365,"assets":268956,"cur_liab":4472,"equity":264484,"equities":268956},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",319968,319968,false],["gross_profit_calc","admin_exp",169161,169161,false],["gross_profit_calc","ebit_calc",150807,150807,false],["ebit_calc","ebt_calc",150807,150807,false],["ebt_calc","interest_exp",553,553,false]]}},"financial_ratios":{"current_ratio":{"value":12.654516994633275},"quick_ratio":{"value":12.654516994633275},"net_profit_margin":{"value":0.46955945594559456},"roa":{"value":0.558619253706926},"roe":{"value":0.5680646088232181},"debt_to_equity":{"value":0.01690839521483341,"negative_equity":false},"interest_coverage":{"value":272.7070524412297},"asset_turnover":{"value":1.18966671128363},"altman_z_score":{"value":28.741011739236548},"roce":{"value":0.5701932820132787}},"source_ids":{"financial_statement_id":"2280930","income_statement_id":"2280930","balance_sheet_id":"2280930"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":252264,"gross_prof":252264,"other_interest_revenues":808,"interest_expenses":8,"income_before_income_taxes":253064,"provision_for_income_taxes":15000,"income_after_income_taxes":238064,"net_income":178064},"balance_data":{"cash":58177,"cur_assets":58177,"investments":174400,"fixed_assets":712,"non_cur_assets":175112,"assets":233289,"cur_liab":19049,"equity":214240,"equities":233289},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",252264,252264,false],["gross_profit_calc","ebit_calc",252264,252264,false],["ebit_calc","ebt_calc",252264,252264,false],["interest_rev_source","ebt_calc",808,808,false],["ebt_calc","interest_exp",8,8,false]]}},"financial_ratios":{"current_ratio":{"value":3.054071079846711},"quick_ratio":{"value":3.054071079846711},"net_profit_margin":{"value":0.7058636983477626},"roa":{"value":0.763276451097137},"roe":{"value":0.831142643764003},"debt_to_equity":{"value":0.08891430171769978,"negative_equity":false},"interest_coverage":{"value":31634},"asset_turnover":{"value":1.0813368825791185},"altman_z_score":{"value":10.071395172794071},"roce":{"value":1.1812546676624347}},"source_ids":{"financial_statement_id":"2070429","income_statement_id":"2070429","balance_sheet_id":"2070429"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":100606,"gross_prof":100606,"admin_exp":11429,"interest_expenses":171,"income_before_income_taxes":89006,"income_after_income_taxes":89006,"net_income":86206},"balance_data":{"cash":3403,"cur_assets":3403,"investments":164200,"non_cur_assets":164200,"assets":167603,"cur_liab":1534,"non_cur_liab":78400,"equity":87669,"equities":167603},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",100606,100606,false],["gross_profit_calc","admin_exp",11429,11429,false],["gross_profit_calc","ebit_calc",89177,89177,false],["ebit_calc","ebt_calc",89177,89177,false],["ebt_calc","interest_exp",171,171,false]]}},"financial_ratios":{"current_ratio":{"value":2.2183833116036507},"quick_ratio":{"value":2.2183833116036507},"net_profit_margin":{"value":0.8568673836550504},"roa":{"value":0.5143464019140469},"roe":{"value":0.9833122312333892},"debt_to_equity":{"value":0.9117704091526081,"negative_equity":false},"interest_coverage":{"value":521.5029239766081},"asset_turnover":{"value":0.600263718429861},"altman_z_score":{"value":3.1638960581545605},"roce":{"value":0.5369876376686799}},"source_ids":{"financial_statement_id":"1921570","income_statement_id":"1921570","balance_sheet_id":"1921570"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1437,"income_before_income_taxes":-1437,"income_after_income_taxes":-1437,"net_income":-1437},"balance_data":{"cash":382,"cur_assets":382,"investments":94500,"non_cur_assets":94500,"assets":94882,"cur_liab":619,"non_cur_liab":95600,"equity":-1337,"equities":94882},"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",1437,1437,false],["gross_profit_calc","ebit_calc",1437,-1437,true],["ebit_calc","ebt_calc",1437,-1437,true],["ebt_calc","net_income_final",1437,-1437,true]]}},"financial_ratios":{"current_ratio":{"value":0.617124394184168},"quick_ratio":{"value":0.617124394184168},"roa":{"value":-0.015145127632216858},"roe":{"value":1.0747943156320119},"debt_to_equity":{"value":-71.96634255796559,"negative_equity":true},"altman_z_score":{"value":-0.06661815924827581},"roce":{"value":-0.015244581649215492}},"source_ids":{"financial_statement_id":"1723347","income_statement_id":"1723347","balance_sheet_id":"1723347"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.12.2023 ","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,"20.54","5.01","10.52",2,"***","***"],[2023,"3.13","0.43","2.69",1,"***","***"],[2022,"0.10","0.04","0.06",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 2. ceturksnis","21.88","4.52","8.01",2,"***","***"],["2026. gada 1. ceturksnis","17.12","4.55","8.02",2,"***","***"],["2025. gada 4. ceturksnis","19.49","4.60","8.04",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2022-02-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-01-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV84ZZZ40203377499","K","SIA","2022-02-03","Ropažu nov., Stopiņu pag., Dreiliņi, Ozolu iela 31",2130,104274808,100016784]]},"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  ","044420","Stopiņu pag.","20.54","5.01","10.52",2],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","044420","Stopiņu pag.","3.13","0.43","2.69",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","044420","Stopiņu pag.","0.10","0.04","0.06",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.12.2023 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["CARBON INVEST SIA","2025. gada 4. ceturksnis","19.49","0.00","0.65","4.60","8.04","2"],["CARBON INVEST SIA","2026. gada 1. ceturksnis","17.12","0.00","0.44","4.55","8.02","2"],["CARBON INVEST SIA","2026. gada 2. ceturksnis","21.88","0.0","0.64","4.52","8.01","2"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","gross_prof","interest_expenses","other_interest_revenues","provision_for_income_taxes"],"data":[[0,1437,-1437,-1437,-1437,null,null,null,null],[100606,11429,89006,89006,86206,100606,171,null,null],[252264,null,253064,238064,178064,252264,8,808,15000],[319968,169161,150254,150254,150244,319968,553,null,null]]},"balance_sheets":{"columns":["cash","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","fixed_assets","accounts_receivable","intangible_assets"],"data":[[382,382,94500,94500,94882,619,95600,-1337,94882,null,null,null],[3403,3403,164200,164200,167603,1534,78400,87669,167603,null,null,null],[58177,58177,174400,175112,233289,19049,null,214240,233289,712,null,null],[29448,56591,200600,212365,268956,4472,null,264484,268956,4429,27143,7336]]}}}