{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203444728","dati_atjaunoti":"2026-11-03","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/40203444728"},"registration_number":"40203444728","company_name":"SIA \"CATBIRD\"","company_type":"SIA","registered_date":"2022-11-30","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,36867,-3231,2890,1,"EUR"],[2024,45756,4885,6558,1,"EUR"],[2023,35497,-1873,2016,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36867,"gross_prof":36867,"sell_exp":39757,"admin_exp":341,"income_before_income_taxes":-3231,"income_after_income_taxes":-3231,"net_income":-3231},"balance_data":{"cash":2690,"accounts_receivable":200,"cur_assets":2890,"assets":2890,"cur_liab":309,"equity":2581,"equities":2890},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",36867,36867,false],["gross_profit_calc","selling_exp",39757,39757,false],["gross_profit_calc","admin_exp",341,341,false],["gross_profit_calc","ebit_calc",3231,-3231,true],["ebit_calc","ebt_calc",3231,-3231,true]]}},"financial_ratios":{"current_ratio":{"value":9.352750809061488},"quick_ratio":{"value":9.352750809061488},"net_profit_margin":{"value":-0.08763935226625437},"roa":{"value":-1.117993079584775},"roe":{"value":-1.2518403719488571},"debt_to_equity":{"value":0.11972103835722588,"negative_equity":false},"asset_turnover":{"value":12.75674740484429},"altman_z_score":{"value":14.162561222158766},"roce":{"value":-1.2518403719488571}},"source_ids":{"financial_statement_id":"2349560","income_statement_id":"2349560","balance_sheet_id":"2349560"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":45756,"gross_prof":45756,"sell_exp":40857,"admin_exp":14,"income_before_income_taxes":4885,"income_after_income_taxes":4885,"net_income":4885},"balance_data":{"cash":6318,"accounts_receivable":240,"cur_assets":6558,"assets":6558,"cur_liab":746,"equity":5812,"equities":6558},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",45756,45756,false],["gross_profit_calc","selling_exp",40857,40857,false],["gross_profit_calc","admin_exp",14,14,false],["gross_profit_calc","ebit_calc",4885,4885,false],["ebit_calc","ebt_calc",4885,4885,false]]}},"financial_ratios":{"current_ratio":{"value":8.79088471849866},"quick_ratio":{"value":8.79088471849866},"net_profit_margin":{"value":0.10676195471632136},"roa":{"value":0.744891735285148},"roe":{"value":0.8405024088093599},"debt_to_equity":{"value":0.12835512732278045,"negative_equity":false},"asset_turnover":{"value":6.977127172918573},"altman_z_score":{"value":13.935811563471177},"roce":{"value":0.8405024088093599}},"source_ids":{"financial_statement_id":"1953250","income_statement_id":"1953250","balance_sheet_id":"1953250"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35497,"gross_prof":35497,"sell_exp":36978,"admin_exp":365,"oth_op_exp":27,"income_before_income_taxes":-1873,"income_after_income_taxes":-1873,"net_income":-1873},"balance_data":{"cash":1003,"accounts_receivable":1013,"cur_assets":2016,"assets":2016,"cur_liab":1089,"equity":927,"equities":2016},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",35497,35497,false],["gross_profit_calc","selling_exp",36978,36978,false],["gross_profit_calc","admin_exp",365,365,false],["gross_profit_calc","other_op_exp_exp",27,27,false],["gross_profit_calc","ebit_calc",1873,-1873,true]]}},"financial_ratios":{"current_ratio":{"value":1.8512396694214877},"quick_ratio":{"value":1.8512396694214877},"net_profit_margin":{"value":-0.05276502239625884},"roa":{"value":-0.9290674603174603},"roe":{"value":-2.0204962243797193},"debt_to_equity":{"value":1.174757281553398,"negative_equity":false},"asset_turnover":{"value":17.60763888888889},"altman_z_score":{"value":15.762492387347502},"roce":{"value":-2.0204962243797193}},"source_ids":{"financial_statement_id":"1856566","income_statement_id":"1856566","balance_sheet_id":"1856566"}}}},"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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"3.38","1.43","1.95",1,"***","***"],[2023,"0.93","0.02","0.91",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","0.13","0.0","0.13",1,"***","***"],["2026. gada 1. ceturksnis","0.31","0.00","0.31",1,"***","***"],["2025. gada 4. ceturksnis","0.54","0.00","0.54",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-12-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-11-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV62ZZZ40203444728","K","SIA","2022-11-30","Augšdaugavas nov., Naujenes pag., Zastenki, \"Malinovas\"",5462,104385836,100016462]]},"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","4932  ","022530","Naujenes pag.","3.38","1.43","1.95",1],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","022530","Naujenes pag.","0.93","0.02","0.91",1],[2022,"sabiedrība ar ierobežotu atbildību","4932  ","022530","Naujenes pag.","0.00","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":[["CATBIRD SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["CATBIRD SIA","2026. gada 2. ceturksnis","0.13","0.0","0.0","0.0","0.13","1"],["CATBIRD SIA","2026. gada 1. ceturksnis","0.31","0.00","0.00","0.00","0.31","1"],["CATBIRD SIA","2025. gada 4. ceturksnis","0.54","0.00","0.00","0.00","0.54","1"]]}}}