{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203476916","dati_atjaunoti":"2026-11-01","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/40203476916"},"registration_number":"40203476916","company_name":"SIA \"Cargo Boss\"","company_type":"SIA","registered_date":"2023-04-17","area_of_activity":{"nace_code":"4781","nace_description":"Mehānisko transportlīdzekļu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1641535,-4911,97412,2,"EUR"],[2024,1331360,880,189467,2,"EUR"],[2023,273291,17686,91465,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1641535,"cogs":1609657,"gross_prof":31878,"sell_exp":16011,"admin_exp":20812,"oth_op_rev":474,"oth_op_exp":1,"interest_expenses":439,"income_before_income_taxes":-4911,"income_after_income_taxes":-4911,"net_income":-4911},"balance_data":{"cash":3620,"accounts_receivable":91776,"inventories":2016,"cur_assets":97412,"assets":97412,"cur_liab":80957,"equity":16455,"equities":97412},"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",1609657,1609657,false],["net_turnover_source","gross_profit_calc",31878,31878,false],["gross_profit_calc","selling_exp",16011,16011,false],["gross_profit_calc","admin_exp",20812,20812,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":1.2032560495077633},"quick_ratio":{"value":1.1783539409810146},"net_profit_margin":{"value":-0.002991712025634543},"roa":{"value":-0.05041473329774566},"roe":{"value":-0.2984503190519599},"debt_to_equity":{"value":4.919902765116985,"negative_equity":false},"interest_coverage":{"value":-10.186788154897494},"asset_turnover":{"value":16.851465938488072},"altman_z_score":{"value":17.024687604029822},"roce":{"value":-0.27177149802491646}},"source_ids":{"financial_statement_id":"2285280","income_statement_id":"2285280","balance_sheet_id":"2285280"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1331360,"cogs":1275738,"gross_prof":55622,"sell_exp":34835,"admin_exp":9398,"oth_op_rev":39,"oth_op_exp":8478,"income_before_income_taxes":2950,"provision_for_income_taxes":2070,"income_after_income_taxes":880,"net_income":880},"balance_data":{"cash":74146,"accounts_receivable":89121,"inventories":26200,"cur_assets":189467,"assets":189467,"cur_liab":168101,"equity":21366,"equities":189467},"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",1275738,1275738,false],["net_turnover_source","gross_profit_calc",55622,55622,false],["gross_profit_calc","selling_exp",34835,34835,false],["gross_profit_calc","admin_exp",9398,9398,false],["gross_profit_calc","other_op_exp_exp",8478,8478,false]]}},"financial_ratios":{"current_ratio":{"value":1.127102158821185},"quick_ratio":{"value":0.9712434786229707},"net_profit_margin":{"value":0.000660978247806754},"roa":{"value":0.0046446082959037726},"roe":{"value":0.04118693250959468},"debt_to_equity":{"value":7.867686979312927,"negative_equity":false},"asset_turnover":{"value":7.0268701145845975},"altman_z_score":{"value":7.290945933511677},"roce":{"value":0.13806983057193672}},"source_ids":{"financial_statement_id":"1980222","income_statement_id":"1980222","balance_sheet_id":"1980222"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":273291,"cogs":254434,"gross_prof":18857,"sell_exp":26,"admin_exp":1145,"income_before_income_taxes":17686,"income_after_income_taxes":17686,"net_income":17686},"balance_data":{"cash":7557,"accounts_receivable":10304,"inventories":73604,"cur_assets":91465,"assets":91465,"cur_liab":70979,"equity":20486,"equities":91465},"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",254434,254434,false],["net_turnover_source","gross_profit_calc",18857,18857,false],["gross_profit_calc","selling_exp",26,26,false],["gross_profit_calc","admin_exp",1145,1145,false],["gross_profit_calc","ebit_calc",17686,17686,false]]}},"financial_ratios":{"current_ratio":{"value":1.2886205779174122},"quick_ratio":{"value":0.2516378083658547},"net_profit_margin":{"value":0.06471490096636918},"roa":{"value":0.19336358169791723},"roe":{"value":0.8633212925900615},"debt_to_equity":{"value":3.4647564190178657,"negative_equity":false},"asset_turnover":{"value":2.98792980921664},"altman_z_score":{"value":4.054254305875152},"roce":{"value":0.8633212925900615}},"source_ids":{"financial_statement_id":"1892519","income_statement_id":"1892519","balance_sheet_id":"1892519"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.04.2023 ","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," -190.11","0.62","1.12",2,"***","***"],[2023," -58.03","0.14","0.34",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 3. ceturksnis","-4.3","0.2","0.45",2,"***","***"],["2026. gada 2. ceturksnis","0.28","0.18","0.51",2,"***","***"],["2026. gada 1. ceturksnis"," -73.31","0.19","0.56",2,"***","***"],["2025. gada 4. ceturksnis"," -170.25","0.22","0.59",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-04-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,2,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-03-31"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV09ZZZ40203476916","K","SIA","2023-04-17","Ventspils, Sarkanmuižas dambis 26",3601,102627573,100003060]]},"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","4781  ","007000","Ventspils"," -190.11","0.62","1.12",2],[2023,"sabiedrība ar ierobežotu atbildību","4519  ","007000","Ventspils"," -58.03","0.14","0.34",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.04.2023 ","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":[["CARGO BOSS SIA","2026. gada 3. ceturksnis","-4.3","0.0","4.94","0.2","0.45","2"],["CARGO BOSS SIA","2026. gada 2. ceturksnis","0.28","0.0","0.41","0.18","0.51","2"],["CARGO BOSS SIA","2026. gada 1. ceturksnis"," -73.31","0.00","74.06","0.19","0.56","2"],["CARGO BOSS SIA","2025. gada 4. ceturksnis"," -170.25","0.00","171.05","0.22","0.59","2"]]}}}