{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41702000901","dati_atjaunoti":"2026-10-17","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/41702000901"},"registration_number":"41702000901","company_name":"Karcher Technology Latvia SIA","company_type":"SIA","registered_date":"1991-08-01","area_of_activity":{"nace_code":"2511","nace_description":"Metāla konstrukciju un to daļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,56716897,-87891,50062573,331,"EUR"],[2024,20631306,-2979063,36456952,252,"EUR"],[2023,9488682,-2553029,16952196,205,"EUR"],[2022,4093560,-609252,6527921,99,"EUR"],[2021,3162790,345046,3712072,75,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":331,"type_from_db":"UGP"},"income_data":{"net_turnover":56716897,"inv_chg":-1043777,"oth_op_rev":176643,"mat_exp":36547650,"labour_exp":9975959,"dep_exp":1697455,"oth_op_exp":6590134,"other_interest_revenues":8862,"interest_expenses":848251,"income_before_income_taxes":199176,"provision_for_income_taxes":287067,"income_after_income_taxes":-87891,"net_income":-87891},"balance_data":{"cash":51353,"accounts_receivable":5048152,"inventories":36996429,"cur_assets":42095934,"fixed_assets":7905396,"intangible_assets":61243,"non_cur_assets":7966639,"assets":50062573,"cur_liab":27500180,"non_cur_liab":164215,"equity":22398178,"equities":50062573},"cash_flow_data":{"cfo_dm_cust":58413608,"cfo_dm_supp":71341080,"cfo_dm_oth":145478,"cfo_dm_op":-12781994,"cfo_dm_int":10359,"cfo_dm_tax":270921,"cfo_dm_net":-13063274,"cfi_acq_fa":1691292,"cfi_sal_fa":14300,"cfi_net":-1676992,"cff_iss_cap":15000000,"cff_ln_rcv":-216278,"cff_ls_repay":46512,"cff_net":14737210,"net_increase":-3056,"at_beginning_of_year":54409,"at_end_of_year":51353},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",56716897,56716897,false],["total_rev_calc","inventory_cost_exp",867134,867134,false],["total_rev_calc","material_costs_exp",36547650,36547650,false],["total_rev_calc","labour_costs_exp",9975959,9975959,false],["total_rev_calc","other_op_costs_exp",6590134,6590134,false]]}},"financial_ratios":{"current_ratio":{"value":1.5307512169011257},"quick_ratio":{"value":0.18543533169601073},"net_profit_margin":{"value":-0.0015496440152570406},"roa":{"value":-0.0017556229081553598},"roe":{"value":-0.003924024534495619},"debt_to_equity":{"value":1.2351180975523992,"negative_equity":false},"interest_coverage":{"value":1.2348078575798909},"asset_turnover":{"value":1.1329201357668932},"altman_z_score":{"value":2.123700910217523},"roce":{"value":0.04642357749907113}},"source_ids":{"financial_statement_id":"2195524","income_statement_id":"2195524","balance_sheet_id":"2195524","cash_flow_statement_id":"2195524"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":252,"type_from_db":"UGP"},"income_data":{"net_turnover":20631306,"cogs":21175751,"gross_prof":-544445,"sell_exp":383877,"admin_exp":774436,"oth_op_rev":182476,"oth_op_exp":333385,"interest_expenses":885035,"income_before_income_taxes":-2738702,"provision_for_income_taxes":240361,"income_after_income_taxes":-2979063,"net_income":-2979063},"balance_data":{"cash":54409,"accounts_receivable":11448750,"inventories":17148596,"cur_assets":28651755,"fixed_assets":7703383,"intangible_assets":101814,"non_cur_assets":7805197,"assets":36456952,"cur_liab":38719217,"non_cur_liab":251663,"equity":-2513928,"equities":36456952},"cash_flow_data":{"cfo_dm_cust":17156708,"cfo_dm_supp":30473721,"cfo_dm_oth":134291,"cfo_dm_op":-13182722,"cfo_dm_int":9918,"cfo_dm_tax":27759,"cfo_dm_net":-13220399,"cfi_acq_fa":2396156,"cfi_ln_md":5089041,"cfi_net":-7485197,"cff_ln_rcv":20805575,"cff_ls_repay":53446,"cff_net":20752129,"net_increase":46533,"at_beginning_of_year":7876,"at_end_of_year":54409},"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",21175751,21175751,false],["net_turnover_source","gross_profit_calc",544445,-544445,true],["gross_profit_calc","selling_exp",383877,383877,false],["gross_profit_calc","admin_exp",774436,774436,false],["gross_profit_calc","other_op_exp_exp",333385,333385,false]]}},"financial_ratios":{"current_ratio":{"value":0.7399879754799794},"quick_ratio":{"value":0.2970917257960046},"net_profit_margin":{"value":-0.1443952699843626},"roa":{"value":-0.08171453828614086},"roe":{"value":1.1850231987550957},"debt_to_equity":{"value":-15.501987328197147,"negative_equity":true},"interest_coverage":{"value":-2.0944561514516375},"asset_turnover":{"value":0.5659086914342153},"altman_z_score":{"value":0.12330415322631261},"roce":{"value":0.8193854389295684}},"source_ids":{"financial_statement_id":"2082089","income_statement_id":"2082089","balance_sheet_id":"2082089","cash_flow_statement_id":"2082089"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":205,"type_from_db":"UGP"},"income_data":{"net_turnover":9488682,"cogs":10788630,"gross_prof":-1299948,"sell_exp":214024,"admin_exp":624637,"oth_op_rev":203609,"oth_op_exp":238807,"interest_expenses":348208,"income_before_income_taxes":-2522015,"provision_for_income_taxes":31014,"income_after_income_taxes":-2553029,"net_income":-2553029},"balance_data":{"cash":7876,"accounts_receivable":2649693,"inventories":7279255,"cur_assets":9936824,"fixed_assets":6924430,"intangible_assets":90942,"non_cur_assets":7015372,"assets":16952196,"cur_liab":16166236,"non_cur_liab":320825,"equity":465135,"equities":16952196},"cash_flow_data":{"cfo_dm_cust":7867636,"cfo_dm_supp":13119642,"cfo_dm_oth":142461,"cfo_dm_op":-5109545,"cfo_dm_int":6376,"cfo_dm_tax":28451,"cfo_dm_net":-5144372,"cfi_acq_fa":4190753,"cfi_sal_fa":605,"cfi_net":-4190148,"cff_ln_rcv":9000000,"cff_ls_repay":40885,"cff_net":8959115,"net_increase":-375405,"at_beginning_of_year":383281,"at_end_of_year":7876},"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",10788630,10788630,false],["net_turnover_source","gross_profit_calc",1299948,-1299948,true],["gross_profit_calc","selling_exp",214024,214024,false],["gross_profit_calc","admin_exp",624637,624637,false],["gross_profit_calc","other_op_exp_exp",238807,238807,false]]}},"financial_ratios":{"current_ratio":{"value":0.6146652813926508},"quick_ratio":{"value":0.16439009055663917},"net_profit_margin":{"value":-0.2690604448541958},"roa":{"value":-0.15060166836202224},"roe":{"value":-5.488791426145098},"debt_to_equity":{"value":35.44575445838305,"negative_equity":false},"interest_coverage":{"value":-6.2428404861462115},"asset_turnover":{"value":0.5597317303315748},"altman_z_score":{"value":-0.06818966962545103},"roce":{"value":-2.7657985139192833}},"source_ids":{"financial_statement_id":"1937356","income_statement_id":"1937356","balance_sheet_id":"1937356","cash_flow_statement_id":"1937356"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":99,"type_from_db":"UGP"},"income_data":{"net_turnover":4093560,"cogs":4234298,"gross_prof":-140738,"sell_exp":61651,"admin_exp":474864,"oth_op_rev":114887,"oth_op_exp":24944,"interest_expenses":20448,"income_before_income_taxes":-607758,"provision_for_income_taxes":1494,"income_after_income_taxes":-609252,"net_income":-609252},"balance_data":{"cash":383281,"accounts_receivable":571574,"inventories":1341946,"cur_assets":2296801,"fixed_assets":4175584,"intangible_assets":55536,"non_cur_assets":4231120,"assets":6527921,"cur_liab":3224424,"non_cur_liab":285333,"equity":3018164,"equities":6527921},"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",4234298,4234298,false],["net_turnover_source","gross_profit_calc",140738,-140738,true],["gross_profit_calc","selling_exp",61651,61651,false],["gross_profit_calc","admin_exp",474864,474864,false],["gross_profit_calc","other_op_exp_exp",24944,24944,false]]}},"financial_ratios":{"current_ratio":{"value":0.7123135791074623},"quick_ratio":{"value":0.2961319603129117},"net_profit_margin":{"value":-0.14883182364494474},"roa":{"value":-0.09333017357287259},"roe":{"value":-0.20186179412384483},"debt_to_equity":{"value":1.162878160365043,"negative_equity":false},"interest_coverage":{"value":-28.72212441314554},"asset_turnover":{"value":0.6270847946842494},"altman_z_score":{"value":0.9971915484797345},"roce":{"value":-0.17778432975722394}},"source_ids":{"financial_statement_id":"1775044","income_statement_id":"1775044","balance_sheet_id":"1775044"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":75,"type_from_db":"UGP"},"income_data":{"net_turnover":3162790,"cogs":2498474,"gross_prof":664316,"sell_exp":36992,"admin_exp":351400,"oth_op_rev":85720,"oth_op_exp":14282,"interest_expenses":963,"income_before_income_taxes":346399,"provision_for_income_taxes":1353,"income_after_income_taxes":345046,"net_income":345046},"balance_data":{"cash":405342,"accounts_receivable":113093,"inventories":639099,"cur_assets":1157534,"fixed_assets":2545718,"intangible_assets":8820,"non_cur_assets":2554538,"assets":3712072,"cur_liab":808165,"non_cur_liab":276491,"equity":2627416,"equities":3712072},"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",2498474,2498474,false],["net_turnover_source","gross_profit_calc",664316,664316,false],["gross_profit_calc","selling_exp",36992,36992,false],["gross_profit_calc","admin_exp",351400,351400,false],["gross_profit_calc","other_op_exp_exp",14282,14282,false]]}},"financial_ratios":{"current_ratio":{"value":1.432299097337796},"quick_ratio":{"value":0.6414964765858457},"net_profit_margin":{"value":0.10909545053576115},"roa":{"value":0.09295239963017958},"roe":{"value":0.13132522600151633},"debt_to_equity":{"value":0.41282233190328443,"negative_equity":false},"interest_coverage":{"value":360.70820353063345},"asset_turnover":{"value":0.8520281934186621},"altman_z_score":{"value":2.8254436366983837},"roce":{"value":0.11961884454288653}},"source_ids":{"financial_statement_id":"1367202","income_statement_id":"1367202","balance_sheet_id":"1367202"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.07.1996 ","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,"1 910.70","898.01","1 747.66",242,"1 765.36","~ 1 266.66"],[2023,"1 110.30","646.72","1 272.92",196,"1 587.58","~ 1 153.05"],[2022,"965.60","255.49","516.79",93,"1 358.39","~ 972.60"]]},"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","1729.17","333.85","700.19",309,"2 215.69","~ 1 617.62"],["2026. gada 2. ceturksnis","1742.61","326.71","706.94",330,"2 094.69","~ 1 536.94"],["2026. gada 1. ceturksnis","1622.13","313.53","679.52",323,"2 057.08","~ 1 511.86"],["2025. gada 4. ceturksnis","701.83","325.54","695.64",327,"2 080.12","~ 1 517.02"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":1747.66,"employees":242,"gross_salary_raw":1765.360207585334,"gross_salary_formatted":"1 765.36","net_salary_formatted":"~ 1 266.66","vsaoi_employee_part":"185.36","non_taxable_minimum":"13.32","iin_part":"313.34","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":1747.66,"employees":242,"gross_salary_raw":1765.360207585334,"gross_salary_formatted":"1 765.36","net_salary_formatted":"~ 1 266.66","vsaoi_employee_part":"185.36","non_taxable_minimum":"13.32","iin_part":"313.34","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","plaša patēriņa preču, būvmateriālu un ražošanas-tehniskās nozīmes produkcijas ražošana un realizācija\r\ntirdzniecība \r\nstarpniecības pakalpojumi \r\n\r\n"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",28278100,"EUR","2025-09-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2010,45,"LVL"],[2011,56,"LVL"],[2012,60,"LVL"],[2014,68,"EUR"],[2015,70,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-12-08","SIA \"GEOR\""],["2004-07-22","Sabiedrība ar ierobežotu atbildību \"GEOR\""],["1998-04-28","Voroņicka Jelgavas individuālais ražošanas uzņēmums \"GEOR\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV42ZZZ41702000901","K","SIA","1991-08-01","Jelgavas nov., Cenu pag., Raubēni, Langervaldes iela 5",3002,105029087,100016534,"0030400"]]},"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","2511  ","030400","Cenu pag.","1 910.70","898.01","1 747.66",242],[2023,"sabiedrība ar ierobežotu atbildību","2511  ","030400","Cenu pag.","1 110.30","646.72","1 272.92",196],[2022,"sabiedrība ar ierobežotu atbildību","2511  ","030400","Cenu pag.","965.60","255.49","516.79",93]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 20.07.1995 ","nav","nav"," 28.07.1996 "],["ir"," 29.07.1996 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","1729.17","653.24","0.0","333.85","700.19","309"],["2026. gada 2. ceturksnis","1742.61","677.13","0.0","326.71","706.94","330"],["2026. gada 1. ceturksnis","1622.13","399.51","3.90","313.53","679.52","323"],["2025. gada 4. ceturksnis","701.83","115.73","472.25","325.54","695.64","327"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-09-05",50000,"Mašīnbūves un metālapstrādes rūpniecības asociācija","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","93e7b3a8"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","JE13IB0026","Izsniegta","2013-08-20","Metālu apstrādes uzņēmums","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["ab","JE13IB0026","Izsniegta","2013-08-20","Metālu apstrādes uzņēmums","citas iekārtas dzelzs, tērauda vai citu metālu rūpnieciskai apstrādei ar ražošanas platību 1000 m2 un vairāk"]]}},"eu_funds":{"periods":{"no":"2018-11-16","lidz":"2019-12-15"},"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_finansejuma_sanemejs":{"projektu_skaits":1,"pabeigti":1,"es_finansejums_eur":432765,"attiecinamas_izmaksas_eur":961700,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Eksperimentālas lāzermetināšanas tehnoloģijas ieviešana augstas precizitātes automobiļu detaļu ražošanai","Atbalsts jaunu produktu ieviešanai ražošanā","ERAF",432765,961700,"Pabeigts","2018-11-16","2019-12-15"]]}}}}