{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103055094","dati_atjaunoti":"2026-09-24","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/44103055094"},"registration_number":"44103055094","company_name":"Sabiedrība ar ierobežotu atbildību \"LATVIJAS CEĻI\"","company_type":"SIA","registered_date":"2009-04-02","area_of_activity":{"nace_code":"4211","nace_description":"Ceļu un automaģistrāļu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-1884,20215,1,"EUR"],[2024,5050,1092,22124,0,"EUR"],[2023,90,-2808,23100,0,"EUR"],[2022,8193,-1936,24639,1,"EUR"],[2021,9038,-2598,26165,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1689,"gross_prof":-1689,"interest_expenses":145,"income_before_income_taxes":-1834,"provision_for_income_taxes":50,"income_after_income_taxes":-1884,"net_income":-1884},"balance_data":{"cash":15,"cur_assets":15,"fixed_assets":20200,"non_cur_assets":20200,"assets":20215,"cur_liab":669,"non_cur_liab":31484,"equity":-11938,"equities":20215},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1689,1689,false],["net_turnover_source","gross_profit_calc",1689,-1689,true],["gross_profit_calc","ebit_calc",1689,-1689,true],["ebit_calc","ebt_calc",1689,-1689,true],["ebt_calc","interest_exp",145,145,false]]}},"financial_ratios":{"current_ratio":{"value":0.02242152466367713},"quick_ratio":{"value":0.02242152466367713},"roa":{"value":-0.09319812020776651},"roe":{"value":0.15781537946054616},"debt_to_equity":{"value":-2.693332216451667,"negative_equity":true},"interest_coverage":{"value":-11.648275862068965},"altman_z_score":{"value":-0.9389298746542345},"roce":{"value":-0.08641154200347897}},"source_ids":{"financial_statement_id":"2128551","income_statement_id":"2128551","balance_sheet_id":"2128551"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5050,"cogs":3942,"gross_prof":1108,"interest_expenses":16,"income_before_income_taxes":1092,"income_after_income_taxes":1092,"net_income":1092},"balance_data":{"cash":523,"cur_assets":523,"fixed_assets":21601,"non_cur_assets":21601,"assets":22124,"cur_liab":1050,"non_cur_liab":31128,"equity":-10054,"equities":22124},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3942,3942,false],["net_turnover_source","gross_profit_calc",1108,1108,false],["gross_profit_calc","ebit_calc",1108,1108,false],["ebit_calc","ebt_calc",1108,1108,false],["ebt_calc","interest_exp",16,16,false]]}},"financial_ratios":{"current_ratio":{"value":0.4980952380952381},"quick_ratio":{"value":0.4980952380952381},"net_profit_margin":{"value":0.21623762376237624},"roa":{"value":0.04935816308081721},"roe":{"value":-0.10861348716928586},"debt_to_equity":{"value":-3.2005172070817585,"negative_equity":true},"interest_coverage":{"value":69.25},"asset_turnover":{"value":0.2282589043572591},"altman_z_score":{"value":-0.1498122738557004},"roce":{"value":0.0525766347157635}},"source_ids":{"financial_statement_id":"1972154","income_statement_id":"1972154","balance_sheet_id":"1972154"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":90,"cogs":2583,"gross_prof":-2493,"interest_expenses":315,"income_before_income_taxes":-2808,"income_after_income_taxes":-2808,"net_income":-2808},"balance_data":{"cash":8,"cur_assets":8,"fixed_assets":23092,"non_cur_assets":23092,"assets":23100,"cur_liab":3197,"non_cur_liab":31049,"equity":-11146,"equities":23100},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2583,2583,false],["net_turnover_source","gross_profit_calc",2493,-2493,true],["gross_profit_calc","ebit_calc",2493,-2493,true],["ebit_calc","ebt_calc",2493,-2493,true],["ebt_calc","interest_exp",315,315,false]]}},"financial_ratios":{"current_ratio":{"value":0.0025023459493274947},"quick_ratio":{"value":0.0025023459493274947},"net_profit_margin":{"value":-31.2},"roa":{"value":-0.12155844155844156},"roe":{"value":0.2519289431186076},"debt_to_equity":{"value":-3.0724923739458103,"negative_equity":true},"interest_coverage":{"value":-7.914285714285715},"asset_turnover":{"value":0.003896103896103896},"altman_z_score":{"value":-0.9757923383424184},"roce":{"value":-0.12525749886951715}},"source_ids":{"financial_statement_id":"1797694","income_statement_id":"1797694","balance_sheet_id":"1797694"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8193,"cogs":9860,"gross_prof":-1667,"interest_expenses":269,"income_before_income_taxes":-1936,"income_after_income_taxes":-1936,"net_income":-1936},"balance_data":{"cash":11,"cur_assets":11,"fixed_assets":24628,"non_cur_assets":24628,"assets":24639,"cur_liab":3493,"non_cur_liab":29484,"equity":-8338,"equities":24639},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9860,9860,false],["net_turnover_source","gross_profit_calc",1667,-1667,true],["gross_profit_calc","ebit_calc",1667,-1667,true],["ebit_calc","ebt_calc",1667,-1667,true],["ebt_calc","interest_exp",269,269,false]]}},"financial_ratios":{"current_ratio":{"value":0.0031491554537646724},"quick_ratio":{"value":0.0031491554537646724},"net_profit_margin":{"value":-0.23629927987306237},"roa":{"value":-0.07857461747635862},"roe":{"value":0.23218997361477572},"debt_to_equity":{"value":-3.9550251858958982,"negative_equity":true},"interest_coverage":{"value":-6.197026022304833},"asset_turnover":{"value":0.3325216120784123},"altman_z_score":{"value":-0.37250494383646177},"roce":{"value":-0.07883287619407926}},"source_ids":{"financial_statement_id":"1453998","income_statement_id":"1453998","balance_sheet_id":"1453998"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9038,"cogs":13196,"gross_prof":-4158,"oth_op_rev":2000,"interest_expenses":440,"income_before_income_taxes":-2598,"income_after_income_taxes":-2598,"net_income":-2598},"balance_data":{"cash":1,"cur_assets":1,"fixed_assets":26164,"non_cur_assets":26164,"assets":26165,"cur_liab":2989,"non_cur_liab":29578,"equity":-6402,"equities":26165},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13196,13196,false],["net_turnover_source","gross_profit_calc",4158,-4158,true],["gross_profit_calc","ebit_calc",4158,-4158,true],["other_op_rev_source","ebit_calc",2000,2000,false],["ebit_calc","ebt_calc",2158,-2158,true]]}},"financial_ratios":{"current_ratio":{"value":0.00033456005352960856},"quick_ratio":{"value":0.00033456005352960856},"net_profit_margin":{"value":-0.2874529763221952},"roa":{"value":-0.09929294859545194},"roe":{"value":0.40581068416119964},"debt_to_equity":{"value":-5.087004061230865,"negative_equity":true},"interest_coverage":{"value":-4.904545454545454},"asset_turnover":{"value":0.34542327536785783},"altman_z_score":{"value":-0.2832081618601599},"roce":{"value":-0.09311356575768036}},"source_ids":{"financial_statement_id":"1345910","income_statement_id":"1345910","balance_sheet_id":"1345910"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.04.2009 ","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,"2.34","0.07","0.11",1,"***","***"],[2023,"0.00","0.00","0.00",1,"—","—"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2842,"EUR","2018-10-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,10,"EUR"],[2010,18,"LVL"],[2011,24,"LVL"],[2012,19,"LVL"],[2013,13,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-03-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV15ZZZ44103055094","K","SIA","2009-04-02","Valmieras nov., Dikļu pag., Dauguļi, \"Zīlēni\"",4223,103840808,100016647,"0960252"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name","institution_registration_number"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2018-10-02","30.4-4.7.3/5209",1000308091,"Valsts ieņēmumu dienesta Nodokļu parādu piedziņas pārvaldes Pirmā piedziņas daļa",null],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2017-07-19","30.4-4.1.6/6332",1000057137,"Valsts ieņēmumu dienests",90000069281]]},"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  ","054430","Dikļu pag.","2.34","0.07","0.11",1],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","054430","Dikļu pag.","0.00","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.04.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["LATVIJAS CEĻI SIA","2025. gada 4. ceturksnis","0.00","0.03","0.03","0.00","0.00","1"],["LATVIJAS CEĻI SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["LATVIJAS CEĻI SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","admin_exp","oth_op_rev","oth_op_exp","other_taxes"],"data":[[50,21853,-21803,2024,-23827,-23827,-23827,null,null,null,null],[1302,22224,-20922,null,-20922,-20922,-20922,null,null,null,null],[488447,564094,-75647,null,-81728,null,-82021,2970,377,3488,293],[9038,13196,-4158,440,-2598,-2598,-2598,null,2000,null,null],[8193,9860,-1667,269,-1936,-1936,-1936,null,null,null,null]]},"balance_sheets":{"columns":["accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","cash","inventories","intangible_assets"],"data":[[22971,22971,54645,54645,77616,56532,3966,17118,77616,null,null,null],[null,7,34974,34974,34981,34819,3966,-3804,34981,7,null,null],[64670,77061,96157,96333,173394,160869,71138,-58613,173394,4831,7560,176],[null,1,26164,26164,26165,2989,29578,-6402,26165,1,null,null],[null,11,24628,24628,24639,3493,29484,-8338,24639,11,null,null]]}}}