{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43202005178","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":"43202005178","company_name":"Sabiedrība ar ierobežotu atbildību \"CILINA\"","company_type":"SIA","registered_date":"1996-06-26","area_of_activity":{"nace_code":"4771","nace_description":"Apģērbu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,748720,1480,358274,10,"EUR"],[2024,776190,-49013,373102,13,"EUR"],[2023,660637,-19831,431671,17,"EUR"],[2022,868013,-120656,484446,24,"EUR"],[2021,1295919,25283,609815,25,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":748720,"cogs":622798,"gross_prof":125922,"sell_exp":114560,"admin_exp":5355,"oth_op_rev":910,"oth_op_exp":4393,"interest_expenses":689,"income_before_income_taxes":1835,"provision_for_income_taxes":355,"income_after_income_taxes":1480,"net_income":1480},"balance_data":{"cash":79082,"accounts_receivable":3976,"inventories":159343,"cur_assets":242401,"fixed_assets":113620,"intangible_assets":2253,"non_cur_assets":115873,"assets":358274,"cur_liab":29669,"equity":328605,"equities":358274},"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",622798,622798,false],["net_turnover_source","gross_profit_calc",125922,125922,false],["gross_profit_calc","selling_exp",114560,114560,false],["gross_profit_calc","admin_exp",5355,5355,false],["gross_profit_calc","other_op_exp_exp",4393,4393,false]]}},"financial_ratios":{"current_ratio":{"value":8.170177626478816},"quick_ratio":{"value":2.7994876807442113},"net_profit_margin":{"value":0.0019767069131317446},"roa":{"value":0.004130916561067786},"roe":{"value":0.004503887646262229},"debt_to_equity":{"value":0.09028773147091493,"negative_equity":false},"interest_coverage":{"value":3.663280116110305},"asset_turnover":{"value":2.08979719432613},"altman_z_score":{"value":7.961892401142046},"roce":{"value":0.007680954337274235}},"source_ids":{"financial_statement_id":"2114379","income_statement_id":"2114379","balance_sheet_id":"2114379"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":776190,"cogs":694334,"gross_prof":81856,"sell_exp":117499,"admin_exp":8014,"oth_op_rev":1238,"oth_op_exp":6594,"income_before_income_taxes":-49013,"income_after_income_taxes":-49013,"net_income":-49013},"balance_data":{"cash":150560,"accounts_receivable":7637,"inventories":97684,"cur_assets":255881,"fixed_assets":116405,"intangible_assets":816,"non_cur_assets":117221,"assets":373102,"cur_liab":45977,"equity":327125,"equities":373102},"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",694334,694334,false],["net_turnover_source","gross_profit_calc",81856,81856,false],["gross_profit_calc","selling_exp",117499,117499,false],["gross_profit_calc","admin_exp",8014,8014,false],["gross_profit_calc","other_op_exp_exp",6594,6594,false]]}},"financial_ratios":{"current_ratio":{"value":5.565413141353285},"quick_ratio":{"value":3.4407856101964027},"net_profit_margin":{"value":-0.06314562156173102},"roa":{"value":-0.13136622156943678},"roe":{"value":-0.14982957585021017},"debt_to_equity":{"value":0.14054871990829193,"negative_equity":false},"asset_turnover":{"value":2.0803694432085598},"altman_z_score":{"value":5.802344560925087},"roce":{"value":-0.14982957585021017}},"source_ids":{"financial_statement_id":"1970424","income_statement_id":"1970424","balance_sheet_id":"1970424"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":660637,"cogs":560425,"gross_prof":100212,"sell_exp":107760,"admin_exp":4621,"oth_op_rev":390,"oth_op_exp":7995,"income_before_income_taxes":-19774,"provision_for_income_taxes":57,"income_after_income_taxes":-19831,"net_income":-19831},"balance_data":{"cash":191475,"accounts_receivable":8000,"inventories":109028,"cur_assets":308503,"fixed_assets":121777,"intangible_assets":1391,"non_cur_assets":123168,"assets":431671,"cur_liab":52904,"equity":378767,"equities":431671},"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",560425,560425,false],["net_turnover_source","gross_profit_calc",100212,100212,false],["gross_profit_calc","selling_exp",107760,107760,false],["gross_profit_calc","admin_exp",4621,4621,false],["gross_profit_calc","other_op_exp_exp",7995,7995,false]]}},"financial_ratios":{"current_ratio":{"value":5.831373809163768},"quick_ratio":{"value":3.7705088462120067},"net_profit_margin":{"value":-0.030017997780929617},"roa":{"value":-0.04594007936599864},"roe":{"value":-0.05235672590273176},"debt_to_equity":{"value":0.13967425884514753,"negative_equity":false},"asset_turnover":{"value":1.5304178413652991},"altman_z_score":{"value":5.559769368364134},"roce":{"value":-0.052206237607816945}},"source_ids":{"financial_statement_id":"1824128","income_statement_id":"1824128","balance_sheet_id":"1824128"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":868013,"cogs":998227,"gross_prof":-130214,"sell_exp":144396,"admin_exp":7052,"oth_op_rev":173642,"oth_op_exp":12636,"income_before_income_taxes":-120656,"income_after_income_taxes":-120656,"net_income":-120656},"balance_data":{"cash":235669,"accounts_receivable":8052,"inventories":105459,"cur_assets":349180,"fixed_assets":133299,"intangible_assets":1967,"non_cur_assets":135266,"assets":484446,"cur_liab":85848,"equity":398598,"equities":484446},"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",998227,998227,false],["net_turnover_source","gross_profit_calc",130214,-130214,true],["gross_profit_calc","selling_exp",144396,144396,false],["gross_profit_calc","admin_exp",7052,7052,false],["gross_profit_calc","other_op_exp_exp",12636,12636,false]]}},"financial_ratios":{"current_ratio":{"value":4.0674214891436025},"quick_ratio":{"value":2.838982853415339},"net_profit_margin":{"value":-0.13900252645985717},"roa":{"value":-0.24905975072557107},"roe":{"value":-0.30270096688894577},"debt_to_equity":{"value":0.21537488898589557,"negative_equity":false},"asset_turnover":{"value":1.7917642007571535},"altman_z_score":{"value":4.051086588773831},"roce":{"value":-0.30270096688894577}},"source_ids":{"financial_statement_id":"1719819","income_statement_id":"1719819","balance_sheet_id":"1719819"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":1295919,"cogs":1146169,"gross_prof":149750,"sell_exp":173850,"admin_exp":8869,"oth_op_rev":77515,"oth_op_exp":19263,"income_before_income_taxes":25283,"income_after_income_taxes":25283,"net_income":25283},"balance_data":{"cash":178400,"accounts_receivable":13509,"inventories":200880,"cur_assets":392789,"fixed_assets":214483,"intangible_assets":2543,"non_cur_assets":217026,"assets":609815,"cur_liab":90561,"equity":519254,"equities":609815},"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",1146169,1146169,false],["net_turnover_source","gross_profit_calc",149750,149750,false],["gross_profit_calc","selling_exp",173850,173850,false],["gross_profit_calc","admin_exp",8869,8869,false],["gross_profit_calc","other_op_exp_exp",19263,19263,false]]}},"financial_ratios":{"current_ratio":{"value":4.337286469893221},"quick_ratio":{"value":2.1191130839986307},"net_profit_margin":{"value":0.019509707011009177},"roa":{"value":0.04146011495289555},"roe":{"value":0.04869100671347741},"debt_to_equity":{"value":0.17440597472527897,"negative_equity":false},"asset_turnover":{"value":2.1251018751588595},"altman_z_score":{"value":5.7344078390277},"roce":{"value":0.04869100671347741}},"source_ids":{"financial_statement_id":"1352578","income_statement_id":"1352578","balance_sheet_id":"1352578"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.10.1999 ","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,"210.70","22.95","46.85",13,"880.96","~ 701.46"],[2023,"200.36","27.07","58.37",17,"839.33","~ 674.86"],[2022,"260.34","29.64","73.32",23,"779.27","~ 600.03"]]},"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","55.4","2.36","6.62",8,"809.13","~ 679.76"],["2026. gada 1. ceturksnis","38.84","1.87","5.60",8,"684.46","~ 596.63"],["2025. gada 4. ceturksnis","47.03","1.64","6.18",8,"755.35","~ 633.70"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":46.85,"employees":13,"gross_salary_raw":880.9636633045257,"gross_salary_formatted":"880.96","net_salary_formatted":"~ 701.46","vsaoi_employee_part":"92.50","non_taxable_minimum":"353.47","iin_part":"87.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":46.85,"employees":13,"gross_salary_raw":880.9636633045257,"gross_salary_formatted":"880.96","net_salary_formatted":"~ 701.46","vsaoi_employee_part":"92.50","non_taxable_minimum":"353.47","iin_part":"87.00","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","tirdzniecība, t.sk. artabakas izstrādājumiem un alkoholiskajiem dzērieniem,\r\nizbraukuma tirdzniecība;\r\n*"]]},"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":[[2017,21,"EUR"],[2018,22,"EUR"],[2014,18,"EUR"],[2015,20,"EUR"],[2016,21,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2002-12-20","Gulbenes rajona C.Mazures individuālais uzņēmums \"CILINA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV71ZZZ43202005178","K","SIA","1996-06-26","Gulbenes nov., Gulbene, Skolas iela 8A - 1",4401,110049122,100015854,100003212,"0500100"]]},"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","4771  ","029200","Gulbene","210.70","22.95","46.85",13],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","029200","Gulbene","200.36","27.07","58.37",17],[2022,"sabiedrība ar ierobežotu atbildību","4719  ","029200","Gulbene","260.34","29.64","73.32",23]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.10.1999 ","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":[["CILINA SIA","2025. gada 4. ceturksnis","47.03","39.20","0.00","1.64","6.18","8"],["CILINA SIA","2026. gada 1. ceturksnis","38.84","31.22","0.00","1.87","5.60","8"],["CILINA SIA","2026. gada 2. ceturksnis","55.4","46.41","0.0","2.36","6.62","8"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[1082274,869774,212500,93884,3678,388,18103,97223,97,97126,97126],[1112108,969078,143030,114604,6557,686,12567,9988,null,9988,9988],[1295919,1146169,149750,173850,8869,77515,19263,25283,null,25283,25283],[868013,998227,-130214,144396,7052,173642,12636,-120656,null,-120656,-120656],[660637,560425,100212,107760,4621,390,7995,-19774,57,-19831,-19831]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[189550,13946,74179,277675,265116,4511,269627,547302,63319,483983,547302],[133080,12670,170700,316450,238370,3527,241897,558347,64376,493971,558347],[178400,13509,200880,392789,214483,2543,217026,609815,90561,519254,609815],[235669,8052,105459,349180,133299,1967,135266,484446,85848,398598,484446],[191475,8000,109028,308503,121777,1391,123168,431671,52904,378767,431671]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[972698,-1006341,-2323,-35966,-24827,-60793,-64839,17370,-47469,67500,-16885,-100000,-49385,-510,-158157,201493,43336],[1228120,-1113060,null,115060,-4500,110560,-1929,null,-1929,null,null,-95000,-95000,-193,13438,43336,56774]]}}}