{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403018804","dati_atjaunoti":"2026-10-21","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/45403018804"},"registration_number":"45403018804","company_name":"SIA \"CEPLIS A\"","company_type":"SIA","registered_date":"2007-02-12","area_of_activity":{"nace_code":"0220","nace_description":"Mežizstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,286429,23328,128933,2,"EUR"],[2024,318100,-10522,130793,2,"EUR"],[2023,228581,-16083,118756,2,"EUR"],[2022,788255,88733,168483,2,"EUR"],[2021,239005,-936,86081,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":286429,"cogs":255946,"gross_prof":30483,"sell_exp":5128,"admin_exp":2020,"oth_op_exp":7,"income_before_income_taxes":23328,"income_after_income_taxes":23328,"net_income":23328},"balance_data":{"cash":120688,"accounts_receivable":43,"inventories":8202,"cur_assets":128933,"assets":128933,"cur_liab":10264,"equity":118669,"equities":128933},"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",255946,255946,false],["net_turnover_source","gross_profit_calc",30483,30483,false],["gross_profit_calc","selling_exp",5128,5128,false],["gross_profit_calc","admin_exp",2020,2020,false],["gross_profit_calc","other_op_exp_exp",7,7,false]]}},"financial_ratios":{"current_ratio":{"value":12.561671862821512},"quick_ratio":{"value":11.762568199532346},"net_profit_margin":{"value":0.08144426716568504},"roa":{"value":0.18093118131122365},"roe":{"value":0.19658040431789262},"debt_to_equity":{"value":0.08649268132368183,"negative_equity":false},"asset_turnover":{"value":2.2215336647716257},"altman_z_score":{"value":9.07464024013596},"roce":{"value":0.19658040431789262}},"source_ids":{"financial_statement_id":"2226610","income_statement_id":"2226610","balance_sheet_id":"2226610"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":318100,"cogs":319908,"gross_prof":-1808,"sell_exp":5883,"admin_exp":2830,"oth_op_exp":1,"income_before_income_taxes":-10522,"income_after_income_taxes":-10522,"net_income":-10522},"balance_data":{"cash":111842,"accounts_receivable":6412,"inventories":12539,"cur_assets":130793,"assets":130793,"cur_liab":35452,"equity":95341,"equities":130793},"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",319908,319908,false],["net_turnover_source","gross_profit_calc",1808,-1808,true],["gross_profit_calc","selling_exp",5883,5883,false],["gross_profit_calc","admin_exp",2830,2830,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":3.689298206025048},"quick_ratio":{"value":3.3356087103689496},"net_profit_margin":{"value":-0.03307764853819554},"roa":{"value":-0.08044773038312449},"roe":{"value":-0.1103617541246683},"debt_to_equity":{"value":0.37184422231778563,"negative_equity":false},"asset_turnover":{"value":2.432087344123921},"altman_z_score":{"value":4.446848452971231},"roce":{"value":-0.1103617541246683}},"source_ids":{"financial_statement_id":"1992327","income_statement_id":"1992327","balance_sheet_id":"1992327"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":228581,"cogs":236567,"gross_prof":-7986,"sell_exp":5793,"admin_exp":2303,"oth_op_exp":1,"income_before_income_taxes":-16083,"income_after_income_taxes":-16083,"net_income":-16083},"balance_data":{"cash":90526,"accounts_receivable":62,"inventories":28168,"cur_assets":118756,"assets":118756,"cur_liab":12893,"equity":105863,"equities":118756},"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",236567,236567,false],["net_turnover_source","gross_profit_calc",7986,-7986,true],["gross_profit_calc","selling_exp",5793,5793,false],["gross_profit_calc","admin_exp",2303,2303,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":9.2108896300318},"quick_ratio":{"value":7.026138214535019},"net_profit_margin":{"value":-0.0703601786675183},"roa":{"value":-0.13542894674795378},"roe":{"value":-0.15192276810594826},"debt_to_equity":{"value":0.12178948263321462,"negative_equity":false},"asset_turnover":{"value":1.92479537875981},"altman_z_score":{"value":6.342942678599008},"roce":{"value":-0.15192276810594826}},"source_ids":{"financial_statement_id":"1862681","income_statement_id":"1862681","balance_sheet_id":"1862681"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":788255,"cogs":690427,"gross_prof":97828,"sell_exp":5512,"admin_exp":3551,"oth_op_exp":32,"income_before_income_taxes":88733,"income_after_income_taxes":88733,"net_income":88733},"balance_data":{"cash":134992,"accounts_receivable":8308,"inventories":25183,"cur_assets":168483,"assets":168483,"cur_liab":46536,"equity":121947,"equities":168483},"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",690427,690427,false],["net_turnover_source","gross_profit_calc",97828,97828,false],["gross_profit_calc","selling_exp",5512,5512,false],["gross_profit_calc","admin_exp",3551,3551,false],["gross_profit_calc","other_op_exp_exp",32,32,false]]}},"financial_ratios":{"current_ratio":{"value":3.6204873646209386},"quick_ratio":{"value":3.079336427711879},"net_profit_margin":{"value":0.11256890219535556},"roa":{"value":0.5266584759293222},"roe":{"value":0.7276357761978565},"debt_to_equity":{"value":0.3816084036507663,"negative_equity":false},"asset_turnover":{"value":4.678543235816076},"altman_z_score":{"value":8.53813268706303},"roce":{"value":0.7276357761978565}},"source_ids":{"financial_statement_id":"1726388","income_statement_id":"1726388","balance_sheet_id":"1726388"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":239005,"cogs":234209,"gross_prof":4796,"sell_exp":4263,"admin_exp":1483,"oth_op_rev":14,"income_before_income_taxes":-936,"income_after_income_taxes":-936,"net_income":-936},"balance_data":{"cash":39596,"accounts_receivable":13764,"inventories":32721,"cur_assets":86081,"assets":86081,"cur_liab":50967,"non_cur_liab":1900,"equity":33214,"equities":86081},"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",234209,234209,false],["net_turnover_source","gross_profit_calc",4796,4796,false],["gross_profit_calc","selling_exp",4263,4263,false],["gross_profit_calc","admin_exp",1483,1483,false],["gross_profit_calc","ebit_calc",950,-950,true]]}},"financial_ratios":{"current_ratio":{"value":1.688955598720741},"quick_ratio":{"value":1.0469519493005277},"net_profit_margin":{"value":-0.003916236062007071},"roa":{"value":-0.010873479629651142},"roe":{"value":-0.02818088757752755},"debt_to_equity":{"value":1.5917083157704583,"negative_equity":false},"asset_turnover":{"value":2.776512819321337},"altman_z_score":{"value":3.6203320963194114},"roce":{"value":-0.026656034630062084}},"source_ids":{"financial_statement_id":"1379263","income_statement_id":"1379263","balance_sheet_id":"1379263"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.02.2007 ","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,"18.25","10.44","8.58",2,"***","***"],[2023,"30.33","23.01","8.16",2,"***","***"],[2022,"32.93","27.23","6.34",2,"***","***"]]},"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","7.12","5.24","2.14",2,"***","***"],["2026. gada 2. ceturksnis","5.41","3.38","2.23",2,"***","***"],["2026. gada 1. ceturksnis","10.34","8.35","2.13",2,"***","***"],["2025. gada 4. ceturksnis","3.26","1.22","2.21",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-06-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2009,2,"LVL"],[2012,2,"LVL"],[2014,2,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-02-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV38ZZZ45403018804","K","SIA","2007-02-12","Jēkabpils nov., Vīpes pag., \"Cepļi\"",5238,103530697,100016421,"0569600"]]},"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","0220  ","031600","Vīpes pag.","18.25","10.44","8.58",2],[2023,"sabiedrība ar ierobežotu atbildību","0220  ","031600","Vīpes pag.","30.33","23.01","8.16",2],[2022,"sabiedrība ar ierobežotu atbildību","0220  ","031600","Vīpes pag.","32.93","27.23","6.34",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.02.2007 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"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":[["CEPLIS A SIA","2026. gada 3. ceturksnis","7.12","0.0","0.26","5.24","2.14","2"],["CEPLIS A SIA","2026. gada 2. ceturksnis","5.41","0.0","0.2","3.38","2.23","2"],["CEPLIS A SIA","2026. gada 1. ceturksnis","10.34","0.00","0.14","8.35","2.13","2"],["CEPLIS A SIA","2025. gada 4. ceturksnis","3.26","0.00","0.17","1.22","2.21","2"]]}}}