{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403016219","dati_atjaunoti":"2026-09-21","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/42403016219"},"registration_number":"42403016219","company_name":"Sabiedrība ar ierobežotu atbildību \"CIRMAS EZERKRASTS\"","company_type":"SIA","registered_date":"2004-12-16","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12474,-3173,297727,3,"EUR"],[2024,9153,-7980,299507,4,"EUR"],[2023,15517,-4164,305026,4,"EUR"],[2022,6897,-12606,310739,3,"EUR"],[2021,11452,-6428,315422,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":12474,"cogs":12719,"gross_prof":-245,"sell_exp":342,"admin_exp":2489,"oth_op_rev":139,"oth_op_exp":236,"income_before_income_taxes":-3173,"income_after_income_taxes":-3173,"net_income":-3173},"balance_data":{"cash":3048,"accounts_receivable":10,"inventories":1592,"cur_assets":4650,"fixed_assets":293077,"non_cur_assets":293077,"assets":297727,"cur_liab":41095,"non_cur_liab":291220,"equity":-34588,"equities":297727},"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",12719,12719,false],["net_turnover_source","gross_profit_calc",245,-245,true],["gross_profit_calc","selling_exp",342,342,false],["gross_profit_calc","admin_exp",2489,2489,false],["gross_profit_calc","other_op_exp_exp",236,236,false]]}},"financial_ratios":{"current_ratio":{"value":0.11315245163645213},"quick_ratio":{"value":0.07441294561382163},"net_profit_margin":{"value":-0.25436908770242106},"roa":{"value":-0.010657414342669628},"roe":{"value":0.09173701861917428},"debt_to_equity":{"value":-9.607811957904476,"negative_equity":true},"asset_turnover":{"value":0.04189744295948973},"altman_z_score":{"value":-0.22118089853789824},"roce":{"value":-0.012364007606222138}},"source_ids":{"financial_statement_id":"2204920","income_statement_id":"2204920","balance_sheet_id":"2204920"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":9153,"cogs":14815,"gross_prof":-5662,"sell_exp":315,"admin_exp":1702,"oth_op_exp":301,"income_before_income_taxes":-7980,"income_after_income_taxes":-7980,"net_income":-7980},"balance_data":{"cash":461,"accounts_receivable":65,"inventories":1762,"cur_assets":2288,"fixed_assets":297219,"non_cur_assets":297219,"assets":299507,"cur_liab":39702,"non_cur_liab":291220,"equity":-31415,"equities":299507},"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",14815,14815,false],["net_turnover_source","gross_profit_calc",5662,-5662,true],["gross_profit_calc","selling_exp",315,315,false],["gross_profit_calc","admin_exp",1702,1702,false],["gross_profit_calc","other_op_exp_exp",301,301,false]]}},"financial_ratios":{"current_ratio":{"value":0.05762933857236411},"quick_ratio":{"value":0.013248702836129162},"net_profit_margin":{"value":-0.8718452966240576},"roa":{"value":-0.0266437846193912},"roe":{"value":0.2540187808371797},"debt_to_equity":{"value":-10.533885086742002,"negative_equity":true},"asset_turnover":{"value":0.030560220629234042},"altman_z_score":{"value":-0.27056212774100946},"roce":{"value":-0.030715344200458034}},"source_ids":{"financial_statement_id":"2025465","income_statement_id":"2025465","balance_sheet_id":"2025465"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":15517,"cogs":17243,"gross_prof":-1726,"sell_exp":574,"admin_exp":1501,"oth_op_rev":1,"oth_op_exp":364,"income_before_income_taxes":-4164,"income_after_income_taxes":-4164,"net_income":-4164},"balance_data":{"cash":997,"accounts_receivable":243,"inventories":1877,"cur_assets":3117,"fixed_assets":301909,"non_cur_assets":301909,"assets":305026,"cur_liab":37241,"non_cur_liab":291220,"equity":-23435,"equities":305026},"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",17243,17243,false],["net_turnover_source","gross_profit_calc",1726,-1726,true],["gross_profit_calc","selling_exp",574,574,false],["gross_profit_calc","admin_exp",1501,1501,false],["gross_profit_calc","other_op_exp_exp",364,364,false]]}},"financial_ratios":{"current_ratio":{"value":0.08369807470261272},"quick_ratio":{"value":0.03329663542869418},"net_profit_margin":{"value":-0.26835084101308243},"roa":{"value":-0.0136512952994171},"roe":{"value":0.17768295284830382},"debt_to_equity":{"value":-14.015831021975677,"negative_equity":true},"asset_turnover":{"value":0.050871073285555984},"altman_z_score":{"value":-0.16689849095499895},"roce":{"value":-0.015549788076255205}},"source_ids":{"financial_statement_id":"1875261","income_statement_id":"1875261","balance_sheet_id":"1875261"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":6897,"cogs":16093,"gross_prof":-9196,"sell_exp":515,"admin_exp":2857,"oth_op_exp":38,"income_before_income_taxes":-12606,"income_after_income_taxes":-12606,"net_income":-12606},"balance_data":{"cash":201,"accounts_receivable":2569,"inventories":1917,"cur_assets":4687,"fixed_assets":306052,"non_cur_assets":306052,"assets":310739,"cur_liab":38790,"non_cur_liab":291220,"equity":-19271,"equities":310739},"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",16093,16093,false],["net_turnover_source","gross_profit_calc",9196,-9196,true],["gross_profit_calc","selling_exp",515,515,false],["gross_profit_calc","admin_exp",2857,2857,false],["gross_profit_calc","other_op_exp_exp",38,38,false]]}},"financial_ratios":{"current_ratio":{"value":0.1208301108533127},"quick_ratio":{"value":0.071410157257025},"net_profit_margin":{"value":-1.8277511961722488},"roa":{"value":-0.04056780771000743},"roe":{"value":0.6541435317316174},"debt_to_equity":{"value":-17.12469513777178,"negative_equity":true},"asset_turnover":{"value":0.022195475946051188},"altman_z_score":{"value":-0.25963655595583035},"roce":{"value":-0.04635427966273088}},"source_ids":{"financial_statement_id":"1735321","income_statement_id":"1735321","balance_sheet_id":"1735321"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":11452,"cogs":18498,"gross_prof":-7046,"sell_exp":307,"admin_exp":2815,"oth_op_rev":3754,"oth_op_exp":14,"income_before_income_taxes":-6428,"income_after_income_taxes":-6428,"net_income":-6428},"balance_data":{"cash":219,"accounts_receivable":2541,"inventories":1985,"cur_assets":4745,"fixed_assets":310677,"non_cur_assets":310677,"assets":315422,"cur_liab":30867,"non_cur_liab":291220,"equity":-6665,"equities":315422},"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",18498,18498,false],["net_turnover_source","gross_profit_calc",7046,-7046,true],["gross_profit_calc","selling_exp",307,307,false],["gross_profit_calc","admin_exp",2815,2815,false],["gross_profit_calc","other_op_exp_exp",14,14,false]]}},"financial_ratios":{"current_ratio":{"value":0.1537240418569994},"quick_ratio":{"value":0.08941588103800174},"net_profit_margin":{"value":-0.561299336360461},"roa":{"value":-0.02037904775190063},"roe":{"value":0.9644411102775694},"debt_to_equity":{"value":-48.325131282820706,"negative_equity":true},"asset_turnover":{"value":0.036306915814369324},"altman_z_score":{"value":-0.11305109541600808},"roce":{"value":-0.02258965753545009}},"source_ids":{"financial_statement_id":"1348179","income_statement_id":"1348179","balance_sheet_id":"1348179"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.01.2005 ","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,"3.87","0.42","3.23",3,"263.19","~ 235.56"],[2023,"3.02","0.54","1.70",4,"103.89","~ 92.98"]]},"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","0.4","0.04","0.2",3,"65.19","~ 58.34"],["2026. gada 1. ceturksnis","0.70","0.08","0.60",3,"195.56","~ 175.03"],["2025. gada 4. ceturksnis","1.30","0.11","0.87",3,"283.56","~ 253.79"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.23,"employees":3,"gross_salary_raw":263.19220364394903,"gross_salary_formatted":"263.19","net_salary_formatted":"~ 235.56","vsaoi_employee_part":"27.64","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.23,"employees":3,"gross_salary_raw":263.19220364394903,"gross_salary_formatted":"263.19","net_salary_formatted":"~ 235.56","vsaoi_employee_part":"27.64","non_taxable_minimum":"500.00","iin_part":"0.00","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",2828,"EUR","2015-05-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,3,"EUR"],[2008,5,"LVL"],[2009,6,"LVL"],[2010,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-12-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ42403016219","K","SIA","2004-12-16","Rēzekne, Kooperatīva šķērsiela 11 - 75",4601,115945430,100003052,"0210000"]]},"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","5520  ","006000","Rēzekne","3.87","0.42","3.23",3],[2023,"sabiedrība ar ierobežotu atbildību","5520  ","006000","Rēzekne","3.02","0.54","1.70",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.01.2005 ","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":[["CIRMAS EZERKRASTS SIA","2025. gada 4. ceturksnis","1.30","0.03","0.00","0.11","0.87","3"],["CIRMAS EZERKRASTS SIA","2026. gada 1. ceturksnis","0.70","0.02","0.00","0.08","0.60","3"],["CIRMAS EZERKRASTS SIA","2026. gada 2. ceturksnis","0.4","0.32","0.16","0.04","0.2","3"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP06IC0710","Darbība reģistrēta","2006-06-13","NAI","notekūdeņu attīrīšanas iekārtas ar jaudu no 5 līdz 20 kubikmetriem diennaktī, ja notekūdeņus novada vidē"]]},"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","interest_expenses","other_taxes"],"data":[[16814,16638,176,401,3639,788,85,-3161,-3161,-3161,null,null],[11452,18498,-7046,307,2815,3754,14,-6428,-6428,-6428,null,null],[44068,4367,39701,117,4358,76500,35530,74751,null,74568,1445,183],[6897,16093,-9196,515,2857,null,38,-12606,-12606,-12606,null,null],[15517,17243,-1726,574,1501,1,364,-4164,-4164,-4164,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[996,2373,2077,5446,315122,315122,320568,29585,291220,-237,320568,null],[219,2541,1985,4745,310677,310677,315422,30867,291220,-6665,315422,null],[880,1313,null,2193,272350,272350,274543,17659,216286,40256,274543,342],[201,2569,1917,4687,306052,306052,310739,38790,291220,-19271,310739,null],[997,243,1877,3117,301909,301909,305026,37241,291220,-23435,305026,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_ln_md","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[35191,34922,269,6188,-5919,-5919,3236,1544,-4780,35187,25397,9790,-909,1987,1078]]}}}