{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203061776","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/41203061776"},"registration_number":"41203061776","company_name":"Sabiedrība ar ierobežotu atbildību \"CLADINOSO\"","company_type":"SIA","registered_date":"2017-11-22","area_of_activity":{"nace_code":"4613","nace_description":"Kokmateriālu un būvmateriālu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6565,2676,54861,0,"EUR"],[2024,241,-10790,50409,0,"EUR"],[2023,3850,-8699,61170,0,"EUR"],[2022,1500,-6010,69869,0,"EUR"],[2021,0,-2250,76569,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":6565,"cogs":3771,"gross_prof":2794,"admin_exp":63,"oth_op_exp":5,"income_before_income_taxes":2726,"provision_for_income_taxes":50,"income_after_income_taxes":2676,"net_income":2676},"balance_data":{"cash":9017,"cur_assets":9017,"fixed_assets":45844,"non_cur_assets":45844,"assets":54861,"cur_liab":2137,"non_cur_liab":75375,"equity":-22651,"equities":54861},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3771,3771,false],["net_turnover_source","gross_profit_calc",2794,2794,false],["gross_profit_calc","admin_exp",63,63,false],["gross_profit_calc","other_op_exp_exp",5,5,false],["gross_profit_calc","ebit_calc",2726,2726,false]]}},"financial_ratios":{"current_ratio":{"value":4.2194665418811415},"quick_ratio":{"value":4.2194665418811415},"net_profit_margin":{"value":0.40761614623000764},"roa":{"value":0.04877782030950949},"roe":{"value":-0.11814047944903094},"debt_to_equity":{"value":-3.422012273188822,"negative_equity":true},"asset_turnover":{"value":0.11966606514646105},"altman_z_score":{"value":-0.1087154625671794},"roce":{"value":0.051703209164706776}},"source_ids":{"financial_statement_id":"2252760","income_statement_id":"2252760","balance_sheet_id":"2252760"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":241,"cogs":10909,"gross_prof":-10668,"admin_exp":72,"income_before_income_taxes":-10740,"provision_for_income_taxes":50,"income_after_income_taxes":-10790,"net_income":-10790},"balance_data":{"cash":1474,"cur_assets":1474,"fixed_assets":48935,"non_cur_assets":48935,"assets":50409,"non_cur_liab":75736,"equity":-25327,"equities":50409},"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",10909,10909,false],["net_turnover_source","gross_profit_calc",10668,-10668,true],["gross_profit_calc","admin_exp",72,72,false],["gross_profit_calc","ebit_calc",10740,-10740,true],["ebit_calc","ebt_calc",10740,-10740,true]]}},"financial_ratios":{"net_profit_margin":{"value":-44.77178423236514},"roa":{"value":-0.21404907853756275},"roe":{"value":0.4260275595214593},"debt_to_equity":{"value":-2.9903265290006713,"negative_equity":true},"asset_turnover":{"value":0.004780892300978},"altman_z_score":{"value":-1.2022429066383595},"roce":{"value":-0.21305719216806523}},"source_ids":{"financial_statement_id":"2006232","income_statement_id":"2006232","balance_sheet_id":"2006232"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3850,"cogs":12437,"gross_prof":-8587,"admin_exp":62,"income_before_income_taxes":-8649,"provision_for_income_taxes":50,"income_after_income_taxes":-8699,"net_income":-8699},"balance_data":{"cash":1326,"cur_assets":1326,"fixed_assets":59844,"non_cur_assets":59844,"assets":61170,"non_cur_liab":75707,"equity":-14537,"equities":61170},"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",12437,12437,false],["net_turnover_source","gross_profit_calc",8587,-8587,true],["gross_profit_calc","admin_exp",62,62,false],["gross_profit_calc","ebit_calc",8649,-8649,true],["ebit_calc","ebt_calc",8649,-8649,true]]}},"financial_ratios":{"net_profit_margin":{"value":-2.2594805194805194},"roa":{"value":-0.14221023377472616},"roe":{"value":0.5984040723670634},"debt_to_equity":{"value":-5.207883332186833,"negative_equity":true},"asset_turnover":{"value":0.06293934935425863},"altman_z_score":{"value":-0.6428872817951332},"roce":{"value":-0.14139283962726826}},"source_ids":{"financial_statement_id":"1888841","income_statement_id":"1888841","balance_sheet_id":"1888841"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1500,"cogs":7144,"gross_prof":-5644,"admin_exp":316,"income_before_income_taxes":-5960,"provision_for_income_taxes":50,"income_after_income_taxes":-6010,"net_income":-6010},"balance_data":{"cash":2527,"cur_assets":2527,"fixed_assets":67342,"non_cur_assets":67342,"assets":69869,"non_cur_liab":75707,"equity":-5838,"equities":69869},"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",7144,7144,false],["net_turnover_source","gross_profit_calc",5644,-5644,true],["gross_profit_calc","admin_exp",316,316,false],["gross_profit_calc","ebit_calc",5960,-5960,true],["ebit_calc","ebt_calc",5960,-5960,true]]}},"financial_ratios":{"net_profit_margin":{"value":-4.006666666666667},"roa":{"value":-0.08601811962386752},"roe":{"value":1.0294621445700582},"debt_to_equity":{"value":-12.967968482356971,"negative_equity":true},"asset_turnover":{"value":0.02146874865820321},"altman_z_score":{"value":-0.3208365485503557},"roce":{"value":-0.08530249466859409}},"source_ids":{"financial_statement_id":"1706901","income_statement_id":"1706901","balance_sheet_id":"1706901"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":2081,"gross_prof":-2081,"admin_exp":103,"oth_op_exp":16,"income_before_income_taxes":-2200,"provision_for_income_taxes":50,"income_after_income_taxes":-2250,"net_income":-2250},"balance_data":{"cash":2082,"accounts_receivable":1319,"cur_assets":3401,"fixed_assets":73168,"non_cur_assets":73168,"assets":76569,"non_cur_liab":76397,"equity":172,"equities":76569},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2081,2081,false],["net_turnover_source","gross_profit_calc",2081,-2081,true],["gross_profit_calc","admin_exp",103,103,false],["gross_profit_calc","other_op_exp_exp",16,16,false],["gross_profit_calc","ebit_calc",2200,-2200,true]]}},"financial_ratios":{"roa":{"value":-0.02938526035340673},"roe":{"value":-13.081395348837209},"debt_to_equity":{"value":444.1686046511628,"negative_equity":false},"altman_z_score":{"value":-0.05457556398880229},"roce":{"value":-0.02873225456777547}},"source_ids":{"financial_statement_id":"1338344","income_statement_id":"1338344","balance_sheet_id":"1338344"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 23.09.2020 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 22.11.2024 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.16","0.06","0.09",1,"***","***"],["2026. gada 1. ceturksnis","0.22","0.07","0.10",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-11-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2024,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-11-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV06ZZZ41203061776","K","SIA","2017-11-22","Jēkabpils nov., Kūku pag., \"Landzāni\"",5222,103373192,100016421,"0566970"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4613  ","031500","Kūku pag.","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4613  ","031500","Kūku pag.","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4613  ","031500","Kūku pag.","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 23.09.2020 ","nav","nav"," 22.11.2024 "]]},"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":[["CLADINOSO SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["CLADINOSO SIA","2026. gada 2. ceturksnis","0.16","0.0","0.0","0.06","0.09","1"],["CLADINOSO SIA","2026. gada 1. ceturksnis","0.22","0.00","0.00","0.07","0.10","1"],["CLADINOSO SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}