{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41502012170","dati_atjaunoti":"2026-09-09","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41502012170","company_name":"Sabiedrība ar ierobežotu atbildību \"CBF & LANDSCAPE\"","company_type":"SIA","registered_date":"1996-06-27","area_of_activity":{"nace_code":"4211","nace_description":"Ceļu un automaģistrāļu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4785311,314896,1906745,60,"EUR"],[2024,3220535,130646,1640300,51,"EUR"],[2023,2685466,175880,1433483,41,"EUR"],[2022,2251460,104194,861465,37,"EUR"],[2021,1777020,45736,969498,37,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":60,"type_from_db":"UGP"},"income_data":{"net_turnover":4785311,"cogs":3930538,"gross_prof":854773,"sell_exp":317467,"admin_exp":236771,"oth_op_rev":134202,"oth_op_exp":91451,"other_interest_revenues":2117,"interest_expenses":26518,"income_before_income_taxes":318885,"provision_for_income_taxes":3989,"income_after_income_taxes":314896,"net_income":314896},"balance_data":{"cash":257218,"accounts_receivable":579816,"inventories":128097,"cur_assets":965131,"investments":92559,"fixed_assets":848830,"intangible_assets":225,"non_cur_assets":941614,"assets":1906745,"cur_liab":544611,"non_cur_liab":346967,"equity":1015167,"equities":1906745},"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",3930538,3930538,false],["net_turnover_source","gross_profit_calc",854773,854773,false],["gross_profit_calc","selling_exp",317467,317467,false],["gross_profit_calc","admin_exp",236771,236771,false],["gross_profit_calc","other_op_exp_exp",91451,91451,false]]}},"financial_ratios":{"current_ratio":{"value":1.7721474593792634},"quick_ratio":{"value":1.536939209821322},"net_profit_margin":{"value":0.06580470945357575},"roa":{"value":0.16514845980978055},"roe":{"value":0.3101913281263083},"debt_to_equity":{"value":0.8782574689681599,"negative_equity":false},"interest_coverage":{"value":13.025228146919074},"asset_turnover":{"value":2.5096753892104084},"altman_z_score":{"value":4.154781976205474},"roce":{"value":0.253574905258954}},"source_ids":{"financial_statement_id":"2279650","income_statement_id":"2279650","balance_sheet_id":"2279650"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":51,"type_from_db":"UGP"},"income_data":{"net_turnover":3220535,"cogs":2759223,"gross_prof":461312,"sell_exp":274602,"admin_exp":168219,"oth_op_rev":278968,"oth_op_exp":141752,"other_interest_revenues":1279,"interest_expenses":25178,"income_before_income_taxes":131808,"provision_for_income_taxes":1162,"income_after_income_taxes":130646,"net_income":130646},"balance_data":{"cash":52111,"marketable_securities":105000,"accounts_receivable":688771,"inventories":136002,"cur_assets":981884,"investments":63702,"fixed_assets":594372,"intangible_assets":342,"non_cur_assets":658416,"assets":1640300,"cur_liab":653465,"non_cur_liab":271564,"equity":715271,"equities":1640300},"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",2759223,2759223,false],["net_turnover_source","gross_profit_calc",461312,461312,false],["gross_profit_calc","selling_exp",274602,274602,false],["gross_profit_calc","admin_exp",168219,168219,false],["gross_profit_calc","other_op_exp_exp",141752,141752,false]]}},"financial_ratios":{"current_ratio":{"value":1.5025808574292425},"quick_ratio":{"value":1.2944564743329787},"net_profit_margin":{"value":0.0405665518306741},"roa":{"value":0.07964762543437176},"roe":{"value":0.18265244921155757},"debt_to_equity":{"value":1.2932566817332172,"negative_equity":false},"interest_coverage":{"value":6.235046469139725},"asset_turnover":{"value":1.963381698469792},"altman_z_score":{"value":3.0944746119697246},"roce":{"value":0.1590802920447694}},"source_ids":{"financial_statement_id":"2058790","income_statement_id":"2058790","balance_sheet_id":"2058790"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":41,"type_from_db":"UGP"},"income_data":{"net_turnover":2685466,"cogs":2204424,"gross_prof":481042,"sell_exp":198810,"admin_exp":148063,"oth_op_rev":111498,"oth_op_exp":48459,"other_interest_revenues":494,"interest_expenses":15922,"income_before_income_taxes":181780,"provision_for_income_taxes":5900,"income_after_income_taxes":175880,"net_income":175880},"balance_data":{"cash":49084,"accounts_receivable":589020,"inventories":235383,"cur_assets":873487,"investments":35831,"fixed_assets":523705,"intangible_assets":460,"non_cur_assets":559996,"assets":1433483,"cur_liab":592854,"non_cur_liab":172378,"equity":668251,"equities":1433483},"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",2204424,2204424,false],["net_turnover_source","gross_profit_calc",481042,481042,false],["gross_profit_calc","selling_exp",198810,198810,false],["gross_profit_calc","admin_exp",148063,148063,false],["gross_profit_calc","other_op_exp_exp",48459,48459,false]]}},"financial_ratios":{"current_ratio":{"value":1.4733593768448894},"quick_ratio":{"value":1.076325705823019},"net_profit_margin":{"value":0.06549328868807126},"roa":{"value":0.122694165190658},"roe":{"value":0.2631945182274325},"debt_to_equity":{"value":1.145126606619369,"negative_equity":false},"interest_coverage":{"value":12.41690742369049},"asset_turnover":{"value":1.8733853139521013},"altman_z_score":{"value":3.2001346346565973},"roce":{"value":0.23518341622761052}},"source_ids":{"financial_statement_id":"1914831","income_statement_id":"1914831","balance_sheet_id":"1914831"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":37,"type_from_db":"UGP"},"income_data":{"net_turnover":2251460,"cogs":1829751,"gross_prof":421709,"sell_exp":198008,"admin_exp":108389,"oth_op_rev":43333,"oth_op_exp":42833,"other_interest_revenues":371,"interest_expenses":10440,"income_before_income_taxes":105743,"provision_for_income_taxes":1549,"income_after_income_taxes":104194,"net_income":104194},"balance_data":{"cash":309155,"accounts_receivable":171541,"inventories":57263,"cur_assets":537959,"investments":12690,"fixed_assets":310239,"intangible_assets":577,"non_cur_assets":323506,"assets":861465,"cur_liab":216137,"non_cur_liab":129357,"equity":515971,"equities":861465},"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",1829751,1829751,false],["net_turnover_source","gross_profit_calc",421709,421709,false],["gross_profit_calc","selling_exp",198008,198008,false],["gross_profit_calc","admin_exp",108389,108389,false],["gross_profit_calc","other_op_exp_exp",42833,42833,false]]}},"financial_ratios":{"current_ratio":{"value":2.488972272216233},"quick_ratio":{"value":2.2240338303946108},"net_profit_margin":{"value":0.046278414895223545},"roa":{"value":0.12094977741405628},"roe":{"value":0.20193770580129503},"debt_to_equity":{"value":0.6695996480422349,"negative_equity":false},"interest_coverage":{"value":11.128639846743296},"asset_turnover":{"value":2.613524635359533},"altman_z_score":{"value":4.429729804607442},"roce":{"value":0.18003712840601988}},"source_ids":{"financial_statement_id":"1750159","income_statement_id":"1750159","balance_sheet_id":"1750159"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":37,"type_from_db":"UGP"},"income_data":{"net_turnover":1777020,"cogs":1461035,"gross_prof":315985,"sell_exp":150967,"admin_exp":79264,"oth_op_rev":24966,"oth_op_exp":62543,"other_interest_revenues":1043,"interest_expenses":3321,"income_before_income_taxes":45899,"provision_for_income_taxes":163,"income_after_income_taxes":45736,"net_income":45736},"balance_data":{"cash":100894,"accounts_receivable":499122,"inventories":20386,"cur_assets":620402,"investments":31448,"fixed_assets":317648,"non_cur_assets":349096,"assets":969498,"cur_liab":352691,"non_cur_liab":205030,"equity":411777,"equities":969498},"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",1461035,1461035,false],["net_turnover_source","gross_profit_calc",315985,315985,false],["gross_profit_calc","selling_exp",150967,150967,false],["gross_profit_calc","admin_exp",79264,79264,false],["gross_profit_calc","other_op_exp_exp",62543,62543,false]]}},"financial_ratios":{"current_ratio":{"value":1.7590525417433391},"quick_ratio":{"value":1.7012512369184356},"net_profit_margin":{"value":0.025737470596841904},"roa":{"value":0.047174929705889025},"roe":{"value":0.11106982662946206},"debt_to_equity":{"value":1.3544248464581556,"negative_equity":false},"interest_coverage":{"value":14.820837097259862},"asset_turnover":{"value":1.8329279689076203},"altman_z_score":{"value":2.854830666475282},"roce":{"value":0.07979805676654124}},"source_ids":{"financial_statement_id":"1348142","income_statement_id":"1348142","balance_sheet_id":"1348142"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.10.1996 ","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,"62.82","99.96","203.27",51,"974.30","~ 761.12"],[2023," -18.39","59.34","119.81",40,"732.19","~ 606.39"],[2022,"13.59","50.51","106.23",37,"701.84","~ 552.33"]]},"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","-15.86","27.39","69.72",67,"1 017.50","~ 818.69"],["2026. gada 1. ceturksnis","51.79","24.02","56.67",40,"1 385.30","~ 1 063.94"],["2025. gada 4. ceturksnis"," -40.85","30.53","80.26",63,"1 245.69","~ 960.65"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":203.27,"employees":51,"gross_salary_raw":974.304848565025,"gross_salary_formatted":"974.30","net_salary_formatted":"~ 761.12","vsaoi_employee_part":"102.30","non_taxable_minimum":"317.57","iin_part":"110.89","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":203.27,"employees":51,"gross_salary_raw":974.304848565025,"gross_salary_formatted":"974.30","net_salary_formatted":"~ 761.12","vsaoi_employee_part":"102.30","non_taxable_minimum":"317.57","iin_part":"110.89","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",105000,"EUR","2021-03-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,5,"EUR"],[2010,1,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-04-13","Sabiedrība ar ierobežotu atbildību \"Biznesa attīstības birojs\""],["2003-07-04","Sabiedrība ar ierobežotu atbildību \"ŠOK D\""],["1998-04-08","Daugavpils pilsētas Petrova individuālais uzņēmums \"ŠOK D\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV77ZZZ41502012170","K","SIA","1996-06-27","Daugavpils, Nometņu iela 151",5414,101802906,100003011]]},"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","4211  ","002000","Daugavpils","62.82","99.96","203.27",51],[2023,"sabiedrība ar ierobežotu atbildību","4211  ","002000","Daugavpils"," -18.39","59.34","119.81",40],[2022,"sabiedrība ar ierobežotu atbildību","4211  ","002000","Daugavpils","13.59","50.51","106.23",37]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.10.1996 ","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":[["CBF & LANDSCAPE SIA","2025. gada 4. ceturksnis"," -40.85","0.00","151.72","30.53","80.26","63"],["CBF & LANDSCAPE SIA","2026. gada 1. ceturksnis","51.79","3.35","36.07","24.02","56.67","40"],["CBF & LANDSCAPE SIA","2026. gada 2. ceturksnis","-15.86","0.0","113.05","27.39","69.72","67"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-08-04",390,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ff1a40d5"],["2025-04-23",7764.68,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","7c833abc"],["2024-08-19",6533.33,"AS “Citadele banka”","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a96d7ea1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","interest_expenses","provision_for_income_taxes"],"data":[[1456495,1253147,203348,7628,38681,74425,55953,175511,175511,175511,null,null,null],[2059525,1867892,191633,61565,62659,27544,12605,82348,82348,82348,null,null,null],[1777020,1461035,315985,150967,79264,24966,62543,45899,45736,45736,1043,3321,163],[2251460,1829751,421709,198008,108389,43333,42833,105743,104194,104194,371,10440,1549],[2685466,2204424,481042,198810,148063,111498,48459,181780,175880,175880,494,15922,5900]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments","non_cur_liab","intangible_assets"],"data":[[175035,290449,22519,488003,18941,18941,506944,258251,248693,506944,null,null,null],[207479,580744,37653,825876,54297,115412,941288,610246,331042,941288,61115,null,null],[100894,499122,20386,620402,317648,349096,969498,352691,411777,969498,31448,205030,null],[309155,171541,57263,537959,310239,323506,861465,216137,515971,861465,12690,129357,577],[49084,589020,235383,873487,523705,559996,1433483,592854,668251,1433483,35831,172378,460]]}},"public_procurement":{"kopa_eur":11541920.45,"ligumu_skaits":66,"periods":{"no":"2020-03-20","lidz":"2026-09-02"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[1612412.43,"2025-09-30","Daugavpils valstspilsētas pašvaldība","Daugavpils valstspilsētas pašvaldības ielu pārbūve"],[1006157.02,"2024-07-29","Daugavpils pilsētas pašvaldība","Četru ielu pārbūves un vienas ielas izbūves darbi"],[759606.49,"2025-01-13","Daugavpils valstspilsētas pašvaldība","Avotiņu parka revitalizācija un apgaismojuma izbūve"],[647010.68,"2022-12-16","Daugavpils pilsētas pašvaldība","1.2.kārta Bruģu ielas promenādes būvniecībā, Daugavpilī"],[573460.36,"2022-09-23","Daugavpils pilsētas pašvaldība","1.2.kārta Bruģu ielas promenādes būvniecībā, Daugavpilī"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Daugavpils valstspilsētas pašvaldība",4710937.11,13],["Daugavpils pilsētas pašvaldība",2279985.2,5],["Augšdaugavas novada pašvaldības Centrālā pārvalde",1358754.45,7],["\"Daugavpils dzīvokļu un komunālās saimniecības uzņēmums\", SIA",1177017.3,24],["Valsts aizsardzības militāro objektu un iepirkumu centrs",635032.15,3]]},"pa_gadiem":{"2026":{"summa_eur":1965121.79,"ligumu_skaits":12},"2025":{"summa_eur":4499529.87,"ligumu_skaits":20},"2024":{"summa_eur":2643683.44,"ligumu_skaits":12},"2023":{"summa_eur":567171.51,"ligumu_skaits":9},"2022":{"summa_eur":1585882.6,"ligumu_skaits":7},"2021":{"summa_eur":280531.24,"ligumu_skaits":4},"2020":{"ligumu_skaits":2}},"bez_publicetas_summas":3,"visparigas_vienosanas":2,"kopigas_vienosanas_skaits":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2018-09-06","lidz":"2026-09-30"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":4,"kopa_bez_pvn_eur":1245396.46,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[759606.49,"2024-12-09","Daugavpils valstspilsētas pašvaldība","Publiskās ārtelpas attīstība Avotiņa parka teritorijā, Daugavpilī"],[262552.94,"2025-05-15","Līvānu novada pašvaldība","Rudzātu parka teritorijas labiekārtošana Rudzātu pagastā, Līvānu novadā"],[203681.03,"2021-07-29","Daugavpils valstspilsētas pašvaldība","Daugavpils pilsētas Ziemeļu rūpnieciskās zonas publiskās infrastruktūras attīstība III kārta"],[19556,"2019-10-07","Sabiedrība ar ierobežotu atbildību \"Daugavpils siltumtīkli\"","I, IX un XIV siltumtīklu maģistrāles pārbūve Daugavpilī"]]}}}}