{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203450635","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203450635","company_name":"SIA \"CarCo\"","company_type":"SIA","registered_date":"2022-12-28","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,210653,21836,541967,2,"EUR"],[2024,283002,23767,694650,2,"EUR"],[2023,291599,37071,804254,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":210653,"cogs":215632,"gross_prof":-4979,"sell_exp":264,"admin_exp":59569,"oth_op_rev":105811,"oth_op_exp":440,"interest_expenses":18463,"income_before_income_taxes":22096,"provision_for_income_taxes":260,"income_after_income_taxes":21836,"net_income":21836},"balance_data":{"cash":4503,"accounts_receivable":41683,"inventories":566,"cur_assets":46752,"fixed_assets":495215,"non_cur_assets":495215,"assets":541967,"cur_liab":176288,"non_cur_liab":280205,"equity":85474,"equities":541967},"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",215632,215632,false],["net_turnover_source","gross_profit_calc",4979,-4979,true],["gross_profit_calc","selling_exp",264,264,false],["gross_profit_calc","admin_exp",59569,59569,false],["gross_profit_calc","other_op_exp_exp",440,440,false]]}},"financial_ratios":{"current_ratio":{"value":0.2652023960791432},"quick_ratio":{"value":0.2619917407878018},"net_profit_margin":{"value":0.103658623423355},"roa":{"value":0.040290275976212576},"roe":{"value":0.25546949949692305},"debt_to_equity":{"value":5.340723494863935,"negative_equity":false},"interest_coverage":{"value":2.196771922222824},"asset_turnover":{"value":0.38868233674744035},"altman_z_score":{"value":0.6612736872409826},"roce":{"value":0.11091421711391684}},"source_ids":{"financial_statement_id":"2249201","income_statement_id":"2249201","balance_sheet_id":"2249201"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":283002,"cogs":270592,"gross_prof":12410,"sell_exp":210,"admin_exp":50988,"oth_op_rev":96257,"oth_op_exp":588,"interest_expenses":33108,"income_before_income_taxes":23773,"provision_for_income_taxes":6,"income_after_income_taxes":23767,"net_income":23767},"balance_data":{"cash":7293,"accounts_receivable":178039,"cur_assets":185332,"fixed_assets":509318,"non_cur_assets":509318,"assets":694650,"cur_liab":314016,"non_cur_liab":316996,"equity":63638,"equities":694650},"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",270592,270592,false],["net_turnover_source","gross_profit_calc",12410,12410,false],["gross_profit_calc","selling_exp",210,210,false],["gross_profit_calc","admin_exp",50988,50988,false],["gross_profit_calc","other_op_exp_exp",588,588,false]]}},"financial_ratios":{"current_ratio":{"value":0.5901992255171711},"quick_ratio":{"value":0.5901992255171711},"net_profit_margin":{"value":0.08398173864495657},"roa":{"value":0.03421435255164471},"roe":{"value":0.37347182501021403},"debt_to_equity":{"value":9.915647883340142,"negative_equity":false},"interest_coverage":{"value":1.7180439772864564},"asset_turnover":{"value":0.40740228892247893},"altman_z_score":{"value":0.6481303021589828},"roce":{"value":0.14943751740517136}},"source_ids":{"financial_statement_id":"2030933","income_statement_id":"2030933","balance_sheet_id":"2030933"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":291599,"cogs":233698,"gross_prof":57901,"sell_exp":610,"admin_exp":25911,"oth_op_rev":40836,"oth_op_exp":17609,"interest_expenses":17447,"income_before_income_taxes":37160,"provision_for_income_taxes":89,"income_after_income_taxes":37071,"net_income":37071},"balance_data":{"cash":1893,"accounts_receivable":184309,"inventories":232,"cur_assets":186434,"fixed_assets":617820,"non_cur_assets":617820,"assets":804254,"cur_liab":288815,"non_cur_liab":475568,"equity":39871,"equities":804254},"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",233698,233698,false],["net_turnover_source","gross_profit_calc",57901,57901,false],["gross_profit_calc","selling_exp",610,610,false],["gross_profit_calc","admin_exp",25911,25911,false],["gross_profit_calc","other_op_exp_exp",17609,17609,false]]}},"financial_ratios":{"current_ratio":{"value":0.6455135640461888},"quick_ratio":{"value":0.6447102816681959},"net_profit_margin":{"value":0.1271300656037915},"roa":{"value":0.04609364703190783},"roe":{"value":0.9297735196007123},"debt_to_equity":{"value":19.171402773945974,"negative_equity":false},"interest_coverage":{"value":3.1298790623029746},"asset_turnover":{"value":0.36257077987799874},"altman_z_score":{"value":0.5454279495268164},"roce":{"value":0.1059427012701794}},"source_ids":{"financial_statement_id":"1947026","income_statement_id":"1947026","balance_sheet_id":"1947026"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.01.2023 ","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," -24.01","6.37","11.37",2,"***","***"],[2023," -4.77","5.22","9.32",2,"***","***"]]},"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","10.99","1.61","3.04",2,"***","***"],["2026. gada 1. ceturksnis","17.14","1.60","3.00",2,"***","***"],["2025. gada 4. ceturksnis","22.13","1.66","3.06",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-12-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,2,"EUR"],[2024,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-12-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV41ZZZ40203450635","K","SIA","2022-12-28","Liepāja, Vecā ostmala 10",3401,102607086,100003044]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","42103036409","2023-07-18"]]},"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","7711  ","005000","Liepāja"," -24.01","6.37","11.37",2],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","005000","Liepāja"," -4.77","5.22","9.32",2],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","005000","Liepāja","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.01.2023 ","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":[["CARCO SIA","2025. gada 4. ceturksnis","22.13","17.41","0.00","1.66","3.06","2"],["CARCO SIA","2026. gada 1. ceturksnis","17.14","12.53","0.00","1.60","3.00","2"],["CARCO SIA","2026. gada 2. ceturksnis","10.99","6.08","0.0","1.61","3.04","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-07-10",294,"Biedrība \"Latvijas Viesnīcu un restorānu asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d4fabeb2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[291599,233698,57901,610,25911,40836,17609,17447,37160,89,37071,37071],[283002,270592,12410,210,50988,96257,588,33108,23773,6,23767,23767],[210653,215632,-4979,264,59569,105811,440,18463,22096,260,21836,21836]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1893,184309,232,186434,617820,617820,804254,288815,475568,39871,804254],[7293,178039,null,185332,509318,509318,694650,314016,316996,63638,694650],[4503,41683,566,46752,495215,495215,541967,176288,280205,85474,541967]]}}}