{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103040845","dati_atjaunoti":"2026-09-13","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"44103040845","company_name":"Sabiedrība ar ierobežotu atbildību \"CEĻU KOMFORTS\"","company_type":"SIA","registered_date":"2006-06-13","area_of_activity":{"nace_code":"7112","nace_description":"Inženierija un ar to saistītas tehniskas konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,435098,68143,168461,8,"EUR"],[2024,441795,112802,149364,9,"EUR"],[2023,300592,3890,119987,9,"EUR"],[2022,354480,79162,139027,9,"EUR"],[2021,301371,48488,108449,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":435098,"cogs":330778,"gross_prof":104320,"sell_exp":16656,"admin_exp":13751,"oth_op_rev":14939,"oth_op_exp":476,"interest_expenses":1333,"income_before_income_taxes":87043,"provision_for_income_taxes":18900,"income_after_income_taxes":68143,"net_income":68143},"balance_data":{"cash":97324,"marketable_securities":2800,"accounts_receivable":3840,"inventories":4008,"cur_assets":107972,"fixed_assets":60489,"non_cur_assets":60489,"assets":168461,"cur_liab":48529,"non_cur_liab":9083,"equity":110849,"equities":168461},"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",330778,330778,false],["net_turnover_source","gross_profit_calc",104320,104320,false],["gross_profit_calc","selling_exp",16656,16656,false],["gross_profit_calc","admin_exp",13751,13751,false],["gross_profit_calc","other_op_exp_exp",476,476,false]]}},"financial_ratios":{"current_ratio":{"value":2.2248964536668794},"quick_ratio":{"value":2.14230666199592},"net_profit_margin":{"value":0.1566152912677144},"roa":{"value":0.4045031194163634},"roe":{"value":0.6147371649721693},"debt_to_equity":{"value":0.5197340526301545,"negative_equity":false},"interest_coverage":{"value":66.29857464366091},"asset_turnover":{"value":2.5827817714485843},"altman_z_score":{"value":5.826013427362284},"roce":{"value":0.736884234399493}},"source_ids":{"financial_statement_id":"2236127","income_statement_id":"2236127","balance_sheet_id":"2236127"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":441795,"cogs":288673,"gross_prof":153122,"sell_exp":12124,"admin_exp":12035,"oth_op_rev":3300,"oth_op_exp":5347,"interest_expenses":1589,"income_before_income_taxes":125327,"provision_for_income_taxes":12525,"income_after_income_taxes":112802,"net_income":112802},"balance_data":{"cash":26779,"marketable_securities":2800,"accounts_receivable":55467,"inventories":1512,"cur_assets":86558,"fixed_assets":62806,"non_cur_assets":62806,"assets":149364,"cur_liab":31258,"equity":118106,"equities":149364},"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",288673,288673,false],["net_turnover_source","gross_profit_calc",153122,153122,false],["gross_profit_calc","selling_exp",12124,12124,false],["gross_profit_calc","admin_exp",12035,12035,false],["gross_profit_calc","other_op_exp_exp",5347,5347,false]]}},"financial_ratios":{"current_ratio":{"value":2.7691470983428244},"quick_ratio":{"value":2.7207754814767418},"net_profit_margin":{"value":0.25532656548851845},"roa":{"value":0.7552154468278836},"roe":{"value":0.9550911892706552},"debt_to_equity":{"value":0.26466055915872183,"negative_equity":false},"interest_coverage":{"value":79.87161736941472},"asset_turnover":{"value":2.9578412468868},"altman_z_score":{"value":8.114115642015365},"roce":{"value":1.0745940087717814}},"source_ids":{"financial_statement_id":"1975569","income_statement_id":"1975569","balance_sheet_id":"1975569"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":300592,"cogs":263573,"gross_prof":37019,"sell_exp":15215,"admin_exp":9134,"oth_op_rev":3225,"oth_op_exp":2063,"interest_expenses":2317,"income_before_income_taxes":11515,"provision_for_income_taxes":7625,"income_after_income_taxes":3890,"net_income":3890},"balance_data":{"cash":12086,"marketable_securities":2800,"accounts_receivable":36616,"inventories":1178,"cur_assets":52680,"fixed_assets":67307,"non_cur_assets":67307,"assets":119987,"cur_liab":64583,"equity":55404,"equities":119987},"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",263573,263573,false],["net_turnover_source","gross_profit_calc",37019,37019,false],["gross_profit_calc","selling_exp",15215,15215,false],["gross_profit_calc","admin_exp",9134,9134,false],["gross_profit_calc","other_op_exp_exp",2063,2063,false]]}},"financial_ratios":{"current_ratio":{"value":0.8156945326169426},"quick_ratio":{"value":0.7974544384745211},"net_profit_margin":{"value":0.012941129504444563},"roa":{"value":0.03242017885270904},"roe":{"value":0.07021153707313552},"debt_to_equity":{"value":1.1656739585589488,"negative_equity":false},"interest_coverage":{"value":5.969788519637462},"asset_turnover":{"value":2.5052047305124723},"altman_z_score":{"value":3.5386473774803404},"roce":{"value":0.2496570644718793}},"source_ids":{"financial_statement_id":"1881421","income_statement_id":"1881421","balance_sheet_id":"1881421"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":354480,"cogs":229153,"gross_prof":125327,"sell_exp":14164,"admin_exp":11392,"oth_op_rev":3240,"oth_op_exp":5118,"interest_expenses":1616,"income_before_income_taxes":96277,"provision_for_income_taxes":17115,"income_after_income_taxes":79162,"net_income":79162},"balance_data":{"cash":33030,"marketable_securities":2800,"accounts_receivable":33820,"inventories":1825,"cur_assets":71475,"fixed_assets":67552,"non_cur_assets":67552,"assets":139027,"cur_liab":49032,"non_cur_liab":7981,"equity":82014,"equities":139027},"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",229153,229153,false],["net_turnover_source","gross_profit_calc",125327,125327,false],["gross_profit_calc","selling_exp",14164,14164,false],["gross_profit_calc","admin_exp",11392,11392,false],["gross_profit_calc","other_op_exp_exp",5118,5118,false]]}},"financial_ratios":{"current_ratio":{"value":1.4577214880078315},"quick_ratio":{"value":1.4205008973731441},"net_profit_margin":{"value":0.22331866395847438},"roa":{"value":0.5694001884526028},"roe":{"value":0.9652254493135318},"debt_to_equity":{"value":0.6951618016436218,"negative_equity":false},"interest_coverage":{"value":60.57735148514851},"asset_turnover":{"value":2.549720557877247},"altman_z_score":{"value":5.95192905995687},"roce":{"value":1.087760431135063}},"source_ids":{"financial_statement_id":"1457214","income_statement_id":"1457214","balance_sheet_id":"1457214"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":301371,"cogs":251847,"gross_prof":49524,"sell_exp":16383,"admin_exp":13796,"oth_op_rev":43241,"oth_op_exp":1052,"interest_expenses":5396,"income_before_income_taxes":56138,"provision_for_income_taxes":7650,"income_after_income_taxes":48488,"net_income":48488},"balance_data":{"cash":32415,"marketable_securities":2800,"accounts_receivable":16401,"inventories":546,"cur_assets":52162,"fixed_assets":56287,"non_cur_assets":56287,"assets":108449,"cur_liab":31083,"non_cur_liab":7714,"equity":69652,"equities":108449},"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",251847,251847,false],["net_turnover_source","gross_profit_calc",49524,49524,false],["gross_profit_calc","selling_exp",16383,16383,false],["gross_profit_calc","admin_exp",13796,13796,false],["gross_profit_calc","other_op_exp_exp",1052,1052,false]]}},"financial_ratios":{"current_ratio":{"value":1.6781520445259466},"quick_ratio":{"value":1.6605861725058715},"net_profit_margin":{"value":0.1608913930006537},"roa":{"value":0.4471041687797951},"roe":{"value":0.6961465571699305},"debt_to_equity":{"value":0.5570120025268478,"negative_equity":false},"interest_coverage":{"value":11.403632320237213},"asset_turnover":{"value":2.7789191232745347},"altman_z_score":{"value":5.973649829456172},"roce":{"value":0.7953623038544063}},"source_ids":{"financial_statement_id":"1346630","income_statement_id":"1346630","balance_sheet_id":"1346630"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.07.2006 ","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,"134.03","19.98","37.60",9,"1 021.26","~ 791.13"],[2023,"108.29","18.87","35.24",9,"957.16","~ 750.16"],[2022,"119.08","19.08","33.86",9,"919.68","~ 686.52"]]},"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","30.44","4.53","10.57",8,"1 291.92","~ 1 001.67"],["2026. gada 1. ceturksnis","52.54","6.64","13.26",9,"1 440.63","~ 1 100.83"],["2025. gada 4. ceturksnis","41.61","5.69","11.69",8,"1 428.82","~ 1 082.75"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":37.6,"employees":9,"gross_salary_raw":1021.2618015492759,"gross_salary_formatted":"1 021.26","net_salary_formatted":"~ 791.13","vsaoi_employee_part":"107.23","non_taxable_minimum":"299.51","iin_part":"122.90","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":37.6,"employees":9,"gross_salary_raw":1021.2618015492759,"gross_salary_formatted":"1 021.26","net_salary_formatted":"~ 791.13","vsaoi_employee_part":"107.23","non_taxable_minimum":"299.51","iin_part":"122.90","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",2800,"EUR","2015-06-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,9,"EUR"],[2010,8,"LVL"],[2011,7,"LVL"],[2012,7,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-06-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV36ZZZ44103040845","K","SIA","2006-06-13","Valmieras nov., Kauguru pag., \"Karameles\"",4224,101055137,100016647,"0964762"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","44103112147","2017-06-20"]]},"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","7112  ","054480","Kauguru pag.","134.03","19.98","37.60",9],[2023,"sabiedrība ar ierobežotu atbildību","7112  ","054480","Kauguru pag.","108.29","18.87","35.24",9],[2022,"sabiedrība ar ierobežotu atbildību","7112  ","054480","Kauguru pag.","119.08","19.08","33.86",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.07.2006 ","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":[["CEĻU KOMFORTS SIA","2025. gada 4. ceturksnis","41.61","15.97","0.00","5.69","11.69","8"],["CEĻU KOMFORTS SIA","2026. gada 1. ceturksnis","52.54","24.73","2.60","6.64","13.26","9"],["CEĻU KOMFORTS SIA","2026. gada 2. ceturksnis","30.44","11.45","0.0","4.53","10.57","8"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-04-14",1380,"Biedrība \"Latvijas Informācijas un komunikācijas tehnoloģijas asociācija\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 2.kārta","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a96c99f1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[373545,299433,74112,13965,6240,8922,5570,2191,55068,9357,45711,45711],[274436,229152,45284,14025,10748,12546,8257,2033,22767,12679,10088,10088],[301371,251847,49524,16383,13796,43241,1052,5396,56138,7650,48488,48488],[354480,229153,125327,14164,11392,3240,5118,1616,96277,17115,79162,79162],[56060,60079,-4019,7483,1995,4679,2346,404,-11568,null,null,-11568]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[47399,2800,49257,292,99748,68280,68280,168028,55788,21265,90975,168028],[11061,2800,43681,556,58098,56274,56274,114372,45583,13525,55264,114372],[32415,2800,16401,546,52162,56287,56287,108449,31083,7714,69652,108449],[33030,2800,33820,1825,71475,67552,67552,139027,49032,7981,82014,139027],[10890,null,4557,null,15447,17290,17290,32737,19002,null,13735,32737]]}},"public_procurement":{"kopa_eur":1030804.09,"ligumu_skaits":64,"periods":{"no":"2019-07-11","lidz":"2026-08-19"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[70137,"2023-12-15","Cēsu novada pašvaldība","Ielu infrastruktūras projektēšanas un autoruzraudzības pakalpojuma veikšana uzņēmējdarbības atbalstam"],[68370,"2022-10-12","Valmieras novada pašvaldība","Būvprojektu izstrāde un autoruzraudzība Industriālā parka aiz apvedceļa inženiertehniskajam nodrošinājumam"],[63251.25,"2024-01-29","Cēsu novada pašvaldība","Papildu ielu infrastruktūras projektēšanas un autoruzraudzības pakalpojuma veikšana uzņēmējdarbības atbalstam"],[45730,"2024-12-03","Valmieras novada pašvaldība","Valmieras valstspilsētas ielu pārbūves būvprojektu izstrāde un autoruzraudzība"],[38057,"2023-06-20","Limbažu novada pašvaldība","Būvprojekta izstrāde un autoruzraudzība Vizbuļu ielas, Mandegās, Skultes pagastā, Limbažu novadā pārbūvei"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Valmieras novada pašvaldība",389958.5,13],["Cēsu novada pašvaldība",175587.95,8],["Alūksnes novada pašvaldība",66225,9],["Smiltenes novada pašvaldība",54233,4],["Salacgrīvas novada dome",48470,5]]},"pa_gadiem":{"2026":{"summa_eur":67739.1,"ligumu_skaits":5},"2025":{"summa_eur":195515.99,"ligumu_skaits":14},"2024":{"summa_eur":190893.25,"ligumu_skaits":10},"2023":{"summa_eur":260939.5,"ligumu_skaits":11},"2022":{"summa_eur":182169.7,"ligumu_skaits":7},"2021":{"summa_eur":120293,"ligumu_skaits":16},"2019":{"summa_eur":13253.55,"ligumu_skaits":1}},"bez_publicetas_summas":7,"kopigas_vienosanas_skaits":3,"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":"2013-02-21","lidz":"2026-12-31"},"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":47,"kopa_bez_pvn_eur":342274.77,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[60637,"2023-11-28","Cēsu novada pašvaldība","Ilgtspējīgas daudzveidu mobilitātes veicināšana Cēsīs"],[26586.28,"2016-08-31","Smiltenes novada pašvaldība","Smiltenes pilsētas degradēto teritoriju revitalizācija, I.kārta"],[25154.87,"2017-01-17","Valmieras novada pašvaldība","Valmieras pilsētas Rietumu industriālās maģistrāles attīstība - L.Paegles ielas savienojums ar TEN-T tīklu"],[17104.62,"2023-05-24","Valkas novada pašvaldība","Valkas pilsētas Mežaparka teritorijas labiekārtošana"],[16396,"2016-08-18","Limbažu novada pašvaldība","Uzņēmējdarbības attīstībai nepieciešamās infrastruktūras attīstība Staiceles pilsētā un pagastā"]]}}}}