{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203002787","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41203002787","company_name":"Sabiedrība ar ierobežotu atbildību \"KALMETA\"","company_type":"SIA","registered_date":"1992-11-26","area_of_activity":{"nace_code":"2592","nace_description":"Vieglā metāla iepakojuma ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4937949,279979,4974278,58,"EUR"],[2024,4895872,224996,4675325,55,"EUR"],[2023,5380966,221238,4151460,60,"EUR"],[2022,6356543,268505,4272775,60,"EUR"],[2021,3789032,88197,4069563,57,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":58,"type_from_db":"UGP"},"income_data":{"net_turnover":4937949,"cogs":4315068,"gross_prof":622881,"sell_exp":192657,"admin_exp":277364,"oth_op_rev":259124,"oth_op_exp":131798,"interest_expenses":34,"income_before_income_taxes":280152,"provision_for_income_taxes":173,"income_after_income_taxes":279979,"net_income":279979},"balance_data":{"cash":413695,"accounts_receivable":391245,"inventories":2169380,"cur_assets":2974320,"investments":1069491,"fixed_assets":929935,"intangible_assets":532,"non_cur_assets":1999958,"assets":4974278,"cur_liab":899950,"non_cur_liab":1312148,"equity":2762180,"equities":4974278},"cash_flow_data":{"cfo_im_ebt":280152,"cfo_im_ebwc":420077,"cfo_im_op":223584,"cfo_im_tax":-3737,"cfo_im_net":219847,"cfi_acq_stk":-115000,"cfi_acq_fa":-8863,"cfi_net":-123863,"cff_ln_repay":-34,"cff_net":-34,"net_increase":95950,"at_beginning_of_year":317745,"at_end_of_year":413695},"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",4315068,4315068,false],["net_turnover_source","gross_profit_calc",622881,622881,false],["gross_profit_calc","selling_exp",192657,192657,false],["gross_profit_calc","admin_exp",277364,277364,false],["gross_profit_calc","other_op_exp_exp",131798,131798,false]]}},"financial_ratios":{"current_ratio":{"value":3.3049836102005665},"quick_ratio":{"value":0.8944274681926774},"net_profit_margin":{"value":0.05669945153342005},"roa":{"value":0.05628535437705733},"roe":{"value":0.10136160568826072},"debt_to_equity":{"value":0.8008522254161567,"negative_equity":false},"interest_coverage":{"value":8240.764705882353},"asset_turnover":{"value":0.9926966285358397},"altman_z_score":{"value":2.459496169174575},"roce":{"value":0.06876864111087767}},"source_ids":{"financial_statement_id":"2337154","income_statement_id":"2337154","balance_sheet_id":"2337154","cash_flow_statement_id":"2337154"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":55,"type_from_db":"UGP"},"income_data":{"net_turnover":4895872,"cogs":4197319,"gross_prof":698553,"sell_exp":150945,"admin_exp":244572,"oth_op_rev":65311,"oth_op_exp":139454,"interest_expenses":76,"income_before_income_taxes":228817,"provision_for_income_taxes":3821,"income_after_income_taxes":224996,"net_income":224996},"balance_data":{"cash":317745,"accounts_receivable":652390,"inventories":1689204,"cur_assets":2659339,"investments":954491,"fixed_assets":1060563,"intangible_assets":932,"non_cur_assets":2015986,"assets":4675325,"cur_liab":946056,"non_cur_liab":1247068,"equity":2482201,"equities":4675325},"cash_flow_data":{"cfo_im_ebt":228817,"cfo_im_ebwc":420111,"cfo_im_op":396970,"cfo_im_tax":-218,"cfo_im_net":396752,"cfi_acq_fa":-124877,"cfi_net":-106695,"cff_ln_repay":-76,"cff_net":-76,"net_increase":289981,"at_beginning_of_year":27764,"at_end_of_year":317745},"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",4197319,4197319,false],["net_turnover_source","gross_profit_calc",698553,698553,false],["gross_profit_calc","selling_exp",150945,150945,false],["gross_profit_calc","admin_exp",244572,244572,false],["gross_profit_calc","other_op_exp_exp",139454,139454,false]]}},"financial_ratios":{"current_ratio":{"value":2.8109741918025994},"quick_ratio":{"value":1.0254519817008718},"net_profit_margin":{"value":0.045956266830505375},"roa":{"value":0.0481241411024902},"roe":{"value":0.09064374722272693},"debt_to_equity":{"value":0.8835400517524568,"negative_equity":false},"interest_coverage":{"value":3011.75},"asset_turnover":{"value":1.0471725495019062},"altman_z_score":{"value":2.3849814887561833},"roce":{"value":0.061377444212257146}},"source_ids":{"financial_statement_id":"2074698","income_statement_id":"2074698","balance_sheet_id":"2074698","cash_flow_statement_id":"2074698"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":60,"type_from_db":"UGP"},"income_data":{"net_turnover":5380966,"cogs":4733397,"gross_prof":647569,"sell_exp":228387,"admin_exp":221762,"oth_op_rev":164051,"oth_op_exp":124014,"interest_expenses":16105,"income_before_income_taxes":221352,"provision_for_income_taxes":114,"income_after_income_taxes":221238,"net_income":221238},"balance_data":{"cash":27764,"accounts_receivable":644540,"inventories":1378647,"cur_assets":2050951,"investments":954491,"fixed_assets":1144676,"intangible_assets":1342,"non_cur_assets":2100509,"assets":4151460,"cur_liab":685723,"non_cur_liab":1208532,"equity":2257205,"equities":4151460},"cash_flow_data":{"cfo_im_ebt":221352,"cfo_im_ebwc":446401,"cfo_im_op":290965,"cfo_im_tax":-113,"cfo_im_net":290852,"cfi_acq_fa":-69833,"cfi_net":-39536,"cff_ln_repay":-366105,"cff_net":-366105,"net_increase":-114789,"at_beginning_of_year":142553,"at_end_of_year":27764},"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",4733397,4733397,false],["net_turnover_source","gross_profit_calc",647569,647569,false],["gross_profit_calc","selling_exp",228387,228387,false],["gross_profit_calc","admin_exp",221762,221762,false],["gross_profit_calc","other_op_exp_exp",124014,124014,false]]}},"financial_ratios":{"current_ratio":{"value":2.9909321985699764},"quick_ratio":{"value":0.9804308736909801},"net_profit_margin":{"value":0.0411149224878953},"roa":{"value":0.053291613071064156},"roe":{"value":0.09801413695255859},"debt_to_equity":{"value":0.8392037940727581,"negative_equity":false},"interest_coverage":{"value":14.744303011487116},"asset_turnover":{"value":1.2961623139811054},"altman_z_score":{"value":2.6680742328857336},"roce":{"value":0.06851558557386207}},"source_ids":{"financial_statement_id":"1913716","income_statement_id":"1913716","balance_sheet_id":"1913716","cash_flow_statement_id":"1913716"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":60,"type_from_db":"UGP"},"income_data":{"net_turnover":6356543,"cogs":5289258,"gross_prof":1067285,"sell_exp":331125,"admin_exp":179544,"oth_op_rev":71229,"oth_op_exp":341775,"interest_expenses":17503,"income_before_income_taxes":268567,"provision_for_income_taxes":62,"income_after_income_taxes":268505,"net_income":268505},"balance_data":{"cash":142553,"accounts_receivable":482110,"inventories":1378195,"cur_assets":2002858,"investments":954491,"fixed_assets":1314192,"intangible_assets":1234,"non_cur_assets":2269917,"assets":4272775,"cur_liab":995832,"non_cur_liab":1240976,"equity":2035967,"equities":4272775},"cash_flow_data":{"cfo_im_ebt":268567,"cfo_im_ebwc":454518,"cfo_im_op":310862,"cfo_im_tax":-61,"cfo_im_net":310801,"cfi_acq_fa":-7060,"cfi_net":-7060,"cff_ln_repay":-170300,"cff_net":-170300,"net_increase":133441,"at_beginning_of_year":9112,"at_end_of_year":142553},"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",5289258,5289258,false],["net_turnover_source","gross_profit_calc",1067285,1067285,false],["gross_profit_calc","selling_exp",331125,331125,false],["gross_profit_calc","admin_exp",179544,179544,false],["gross_profit_calc","other_op_exp_exp",341775,341775,false]]}},"financial_ratios":{"current_ratio":{"value":2.0112408518705966},"quick_ratio":{"value":0.6272774925891114},"net_profit_margin":{"value":0.04224072738908555},"roa":{"value":0.06284089379852671},"roe":{"value":0.13188082125103207},"debt_to_equity":{"value":1.0986464908321205,"negative_equity":false},"interest_coverage":{"value":16.34405530480489},"asset_turnover":{"value":1.4876849354342319},"altman_z_score":{"value":2.6475965047459775},"roce":{"value":0.08729782605312329}},"source_ids":{"financial_statement_id":"1764486","income_statement_id":"1764486","balance_sheet_id":"1764486","cash_flow_statement_id":"1764486"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":57,"type_from_db":"UGP"},"income_data":{"net_turnover":3789032,"cogs":3589539,"gross_prof":199493,"sell_exp":202548,"admin_exp":159733,"oth_op_rev":594526,"oth_op_exp":324024,"interest_expenses":19517,"income_before_income_taxes":88197,"income_after_income_taxes":88197,"net_income":88197},"balance_data":{"cash":9112,"accounts_receivable":305753,"inventories":1323393,"cur_assets":1638258,"investments":954491,"fixed_assets":1475184,"intangible_assets":1630,"non_cur_assets":2431305,"assets":4069563,"cur_liab":1218672,"non_cur_liab":1083429,"equity":1767462,"equities":4069563},"cash_flow_data":{"cfo_im_ebt":88197,"cfo_im_ebwc":197585,"cfo_im_op":-164825,"cfo_im_tax":-2,"cfo_im_net":-164827,"cfi_acq_fa":-6327,"cfi_net":-6327,"cff_ln_repay":-46231,"cff_net":-46231,"net_increase":-217385,"at_beginning_of_year":226497,"at_end_of_year":9112},"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",3589539,3589539,false],["net_turnover_source","gross_profit_calc",199493,199493,false],["gross_profit_calc","selling_exp",202548,202548,false],["gross_profit_calc","admin_exp",159733,159733,false],["gross_profit_calc","other_op_exp_exp",324024,324024,false]]}},"financial_ratios":{"current_ratio":{"value":1.3442977273622434},"quick_ratio":{"value":0.25836730473827246},"net_profit_margin":{"value":0.023276921387837317},"roa":{"value":0.021672351552242834},"roe":{"value":0.04990036560899188},"debt_to_equity":{"value":1.302489671630847,"negative_equity":false},"interest_coverage":{"value":5.518983450325357},"asset_turnover":{"value":0.9310660628671924},"altman_z_score":{"value":1.775687840303679},"roce":{"value":0.03778257393916498}},"source_ids":{"financial_statement_id":"1432255","income_statement_id":"1432255","balance_sheet_id":"1432255","cash_flow_statement_id":"1432255"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.10.1996 ","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,"1 083.59","82.00","204.90",55,"910.69","~ 720.46"],[2023,"1 143.32","78.88","207.01",60,"843.40","~ 677.46"],[2022,"1 087.61","65.61","177.03",60,"721.25","~ 564.29"]]},"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","277.48","17.51","63.01",56,"1 100.20","~ 873.84"],["2026. gada 1. ceturksnis","285.85","16.60","61.17",56,"1 068.08","~ 852.42"],["2025. gada 4. ceturksnis","332.63","15.89","57.57",57,"987.58","~ 788.54"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":204.9,"employees":55,"gross_salary_raw":910.6909517587136,"gross_salary_formatted":"910.69","net_salary_formatted":"~ 720.46","vsaoi_employee_part":"95.62","non_taxable_minimum":"342.04","iin_part":"94.61","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":204.9,"employees":55,"gross_salary_raw":910.6909517587136,"gross_salary_formatted":"910.69","net_salary_formatted":"~ 720.46","vsaoi_employee_part":"95.62","non_taxable_minimum":"342.04","iin_part":"94.61","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",192024,"EUR","2014-02-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,50,"EUR"],[2017,56,"EUR"],[2009,68,"LVL"],[2009,71,"LVL"],[2010,66,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["1999-12-03","SIA \"KALVA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV66ZZZ41203002787","K","SIA","1992-11-26","Ventspils, I. Mičurina iela 6",3601,101648255,100003060,"0270000"]]},"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","2592  ","007000","Ventspils","1 083.59","82.00","204.90",55],[2023,"sabiedrība ar ierobežotu atbildību","2592  ","007000","Ventspils","1 143.32","78.88","207.01",60],[2022,"sabiedrība ar ierobežotu atbildību","2592  ","007000","Ventspils","1 087.61","65.61","177.03",60]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 12.06.1995 ","nav","nav"," 14.10.1996 "],["ir"," 15.10.1996 ","nav","nav",null]]},"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":[["KALMETA SIA","2025. gada 4. ceturksnis","332.63","259.09","0.00","15.89","57.57","57"],["KALMETA SIA","2026. gada 1. ceturksnis","285.85","207.77","0.00","16.60","61.17","56"],["KALMETA SIA","2026. gada 2. ceturksnis","277.48","196.87","0.0","17.51","63.01","56"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-25",4000,"Zaļo un Viedo Tehnoloģiju Klasteris","ANM 5.1.1.2.i investīcija \"Atbalsta instruments pētniecībai un internacionalizācijai” trešās kārta\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ba36584a"],["2026-03-13",351,"Biedrība \"Latvijas Viesnīcu un restorānu asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d4fabeb2"],["2026-02-19",2500,"Zaļo un Viedo Tehnoloģiju Klasteris","ANM 5.1.1.2.i investīcija \"Atbalsta instruments pētniecībai un internacionalizācijai” trešās kārta\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ba36584a"],["2025-12-04",351,"Biedrība \"Latvijas Viesnīcu un restorānu asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d4fabeb2"],["2023-12-13",8253,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","f9c54505"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","KU21IB0014","Izsniegta","2021-10-01","Iekārtas metāla kārbu ražošanai un apstrādei","iekārtas, kurās izmanto elektrolīzi vai ķīmiskus procesus metāla un plastmasas virsmu apstrādei un kuru apstrādes tvertņu kopējais tilpums nepārsniedz 30 m3"],["ab","KU21IB0014","Izsniegta","2021-10-01","Iekārtas metāla kārbu ražošanai un apstrādei","citas iekārtas dzelzs, tērauda vai citu metālu rūpnieciskai apstrādei ar ražošanas platību 1000 m2 un vairāk"],["ab","KU21IB0014","Izsniegta","2021-10-01","Iekārtas metāla kārbu ražošanai un apstrādei","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 0.5 megavatiem, ja sadedzināšanas iekārtā izmanto šķidro kurināmo, izņemot degvieleļļu (mazutu)"],["c","2770-06-10","Darbība reģistrēta","2006-03-31","Kalmeta","citas iekārtas dzelzs, tērauda vai citu metālu apstrādei ar ražošanas platību no 100 m2 līdz 1000 m2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","extra_revenues","extra_expenses","income_before_income_taxes","provision_for_income_taxes","net_income","income_after_income_taxes","other_interest_revenues","other_taxes"],"data":[[4476188,3968219,507969,153226,169992,99908,191356,26078,20493,12257,75461,9495,66392,null,null,null],[3285604,3066409,219195,168232,184650,475342,266232,36743,null,null,38680,61,38619,38619,null,null],[3285604,3148948,136656,168232,244312,475342,116592,36743,null,null,46119,61,46058,46058,null,null],[4154580,4177996,-23416,136431,137985,643441,114492,23492,null,null,207687,64403,137718,null,62,6320],[4188558,4026419,162139,170608,142692,532926,284010,26193,null,null,73742,29315,74724,null,2180,1766]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities","investments","intangible_assets"],"data":[[434741,1179347,172091,1837179,837359,1508179,3345358,1188101,1263563,45987,847707,3345358,null,null],[54231,435759,726454,1216444,1722576,2677489,3893933,1762211,529487,null,1602235,3893933,954491,422],[54492,436644,726454,1217590,2379351,2379773,3597363,776604,529487,null,2291272,3597363,null,422],[159799,1008402,193119,1412320,717202,717202,2129522,1105940,259595,22701,738684,2129522,null,null],[283659,768900,169029,1272588,772623,772623,2045211,1033090,195769,null,813408,2045211,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_ext","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_int_rcv","cff_ls_repay"],"data":[[67225,140999,-54464,25961,14928,8236,-87117,665788,450,-665338,1270060,363410,906650,-2903,151292,283449,434741,null,null],[38680,214749,251150,null,-63,null,251087,-28822,16529,-12293,null,-248392,-248392,null,-9598,63829,54231,null,null],[46119,300392,250276,null,-63,null,250213,-28822,16529,-12293,null,-248392,-248392,null,-10472,64964,54492,null,null],[207687,355526,308908,22518,47629,null,238761,71254,null,-71192,113068,116358,-16390,null,151179,8620,159799,62,13100],[73742,258179,489692,25047,37606,null,427039,211679,5826,-205853,null,90250,-91725,-5601,123860,159799,283659,null,1475]]}}}