{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203032226","dati_atjaunoti":"2026-09-23","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/41203032226"},"registration_number":"41203032226","company_name":"SIA \"Pūteļu karjers\"","company_type":"SIA","registered_date":"2008-03-11","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,50760,19924,60818,1,"EUR"],[2024,22890,8335,58416,1,"EUR"],[2023,42939,26557,53770,1,"EUR"],[2022,2066,-4003,30192,1,"EUR"],[2021,12256,-7393,35900,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":50760,"cogs":11160,"gross_prof":39600,"sell_exp":7398,"admin_exp":7278,"income_before_income_taxes":24924,"provision_for_income_taxes":5000,"income_after_income_taxes":19924,"net_income":19924},"balance_data":{"cash":14660,"accounts_receivable":16811,"cur_assets":31471,"fixed_assets":29347,"non_cur_assets":29347,"assets":60818,"cur_liab":5094,"equity":55724,"equities":60818},"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",11160,11160,false],["net_turnover_source","gross_profit_calc",39600,39600,false],["gross_profit_calc","selling_exp",7398,7398,false],["gross_profit_calc","admin_exp",7278,7278,false],["gross_profit_calc","ebit_calc",24924,24924,false]]}},"financial_ratios":{"current_ratio":{"value":6.1780526109148015},"quick_ratio":{"value":6.1780526109148015},"net_profit_margin":{"value":0.3925137903861308},"roa":{"value":0.32760038146601334},"roe":{"value":0.3575479147225612},"debt_to_equity":{"value":0.09141483023472831,"negative_equity":false},"asset_turnover":{"value":0.8346213292117465},"altman_z_score":{"value":7.787703779133487},"roce":{"value":0.44727585959371186}},"source_ids":{"financial_statement_id":"2299221","income_statement_id":"2299221","balance_sheet_id":"2299221"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22890,"cogs":7527,"gross_prof":15363,"admin_exp":6983,"interest_expenses":45,"income_before_income_taxes":8335,"income_after_income_taxes":8335,"net_income":8335},"balance_data":{"cash":15798,"accounts_receivable":13271,"cur_assets":29069,"fixed_assets":29347,"non_cur_assets":29347,"assets":58416,"cur_liab":2616,"equity":55800,"equities":58416},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7527,7527,false],["net_turnover_source","gross_profit_calc",15363,15363,false],["gross_profit_calc","admin_exp",6983,6983,false],["gross_profit_calc","ebit_calc",8380,8380,false],["ebit_calc","ebt_calc",8380,8380,false]]}},"financial_ratios":{"current_ratio":{"value":11.112003058103976},"quick_ratio":{"value":11.112003058103976},"net_profit_margin":{"value":0.3641328090869375},"roa":{"value":0.14268351136674884},"roe":{"value":0.14937275985663082},"debt_to_equity":{"value":0.04688172043010753,"negative_equity":false},"interest_coverage":{"value":186.22222222222223},"asset_turnover":{"value":0.39184470008216926},"altman_z_score":{"value":10.929242181512418},"roce":{"value":0.15017921146953406}},"source_ids":{"financial_statement_id":"2062542","income_statement_id":"2062542","balance_sheet_id":"2062542"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42939,"cogs":8286,"gross_prof":34653,"admin_exp":6533,"income_before_income_taxes":28120,"provision_for_income_taxes":1563,"income_after_income_taxes":26557,"net_income":26557},"balance_data":{"cash":8650,"accounts_receivable":15773,"cur_assets":24423,"fixed_assets":29347,"non_cur_assets":29347,"assets":53770,"cur_liab":6305,"equity":47465,"equities":53770},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8286,8286,false],["net_turnover_source","gross_profit_calc",34653,34653,false],["gross_profit_calc","admin_exp",6533,6533,false],["gross_profit_calc","ebit_calc",28120,28120,false],["ebit_calc","ebt_calc",28120,28120,false]]}},"financial_ratios":{"current_ratio":{"value":3.873592386994449},"quick_ratio":{"value":3.873592386994449},"net_profit_margin":{"value":0.61848203265097},"roa":{"value":0.4938999442068068},"roe":{"value":0.559507005161698},"debt_to_equity":{"value":0.13283472032023597,"negative_equity":false},"asset_turnover":{"value":0.7985679747070857},"altman_z_score":{"value":6.57293466153973},"roce":{"value":0.5924365321816075}},"source_ids":{"financial_statement_id":"1874156","income_statement_id":"1874156","balance_sheet_id":"1874156"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2066,"gross_prof":2066,"admin_exp":6069,"income_before_income_taxes":-4003,"income_after_income_taxes":-4003,"net_income":-4003},"balance_data":{"cash":845,"cur_assets":845,"fixed_assets":29347,"non_cur_assets":29347,"assets":30192,"cur_liab":2000,"non_cur_liab":1034,"equity":27158,"equities":30192},"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",2066,2066,false],["gross_profit_calc","admin_exp",6069,6069,false],["gross_profit_calc","ebit_calc",4003,-4003,true],["ebit_calc","ebt_calc",4003,-4003,true],["ebt_calc","net_income_final",4003,-4003,true]]}},"financial_ratios":{"current_ratio":{"value":0.4225},"quick_ratio":{"value":0.4225},"net_profit_margin":{"value":-1.9375605033881897},"roa":{"value":-0.13258479067302598},"roe":{"value":-0.14739671551660652},"debt_to_equity":{"value":0.11171662125340599,"negative_equity":false},"asset_turnover":{"value":0.06842872284048755},"altman_z_score":{"value":4.1503189651272505},"roce":{"value":-0.1419906356413167}},"source_ids":{"financial_statement_id":"1709145","income_statement_id":"1709145","balance_sheet_id":"1709145"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12256,"cogs":5421,"gross_prof":6835,"admin_exp":11728,"income_before_income_taxes":-4893,"provision_for_income_taxes":2500,"income_after_income_taxes":-7393,"net_income":-7393},"balance_data":{"cash":6553,"cur_assets":6553,"fixed_assets":29347,"non_cur_assets":29347,"assets":35900,"non_cur_liab":4739,"equity":31161,"equities":35900},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5421,5421,false],["net_turnover_source","gross_profit_calc",6835,6835,false],["gross_profit_calc","admin_exp",11728,11728,false],["gross_profit_calc","ebit_calc",4893,-4893,true],["ebit_calc","ebt_calc",4893,-4893,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.6032147519582245},"roa":{"value":-0.205933147632312},"roe":{"value":-0.23725169282115466},"debt_to_equity":{"value":0.15208112704983795,"negative_equity":false},"asset_turnover":{"value":0.34139275766016713},"altman_z_score":{"value":3.544993231033191},"roce":{"value":-0.13629526462395544}},"source_ids":{"financial_statement_id":"1416052","income_statement_id":"1416052","balance_sheet_id":"1416052"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.04.2008 ","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,"15.44","1.76","2.50",1,"***","***"],[2023,"12.97","1.55","2.20",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","1.25","0.54","0.7",1,"***","***"],["2026. gada 1. ceturksnis","5.36","0.53","0.69",1,"***","***"],["2025. gada 4. ceturksnis","1.94","0.51","0.67",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-06-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,3,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV31ZZZ41203032226","K","SIA","2008-03-11","Kuldīgas nov., Rumbas pag., \"Gravas\"",3301,102990905,100015942,"0628400"]]},"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","0812  ","033530","Rumbas pag.","15.44","1.76","2.50",1],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","033530","Rumbas pag.","12.97","1.55","2.20",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.04.2008 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["PŪTEĻU KARJERS SIA","2025. gada 4. ceturksnis","1.94","0.39","0.00","0.51","0.67","1"],["PŪTEĻU KARJERS SIA","2026. gada 1. ceturksnis","5.36","1.27","0.00","0.53","0.69","1"],["PŪTEĻU KARJERS SIA","2026. gada 2. ceturksnis","1.25","0.0","0.0","0.54","0.7","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp","other_interest_revenues","interest_expenses","other_taxes"],"data":[[43327,7004,36323,8490,27833,6485,21348,21348,null,null,null,null],[22931,null,22931,7420,8563,null,8563,8563,6948,null,null,null],[16877,4160,12717,374,12400,1862,null,10529,null,78,21,9],[12256,5421,6835,11728,-4893,2500,-7393,-7393,null,null,null,null],[2066,null,2066,6069,-4003,null,-4003,-4003,null,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","non_cur_liab","equity","equities","cur_liab"],"data":[[9580,1372,45,10997,29885,233,30118,41115,1124,39991,41115,null],[18805,null,45,18850,29885,233,30118,48968,414,48554,48968,null],[3465,7187,null,10652,20625,null,20625,31277,null,13011,31277,18266],[6553,null,null,6553,29347,null,29347,35900,4739,31161,35900,null],[845,null,null,845,29347,null,29347,30192,1034,27158,30192,2000]]}}}