{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/46603000908","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"46603000908","company_name":"Sabiedrība ar ierobežotu atbildību \"KATRĪNA\"","company_type":"SIA","registered_date":"1992-06-20","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2015,45439,-37344,441512,4,"EUR"],[2014,44042,-33623,494708,4,"EUR"],[2013,35509,798,295599,4,"LVL"],[2012,34034,144672,181155,4,"LVL"],[2011,34645,-6345,27611,4,"LVL"]]}},"detailed_financials_by_year":{"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"NONE"},"income_data":{"net_turnover":45439,"cogs":40105,"gross_prof":5334,"admin_exp":20303,"oth_op_rev":16278,"oth_op_exp":36270,"interest_expenses":2352,"income_before_income_taxes":-37313,"other_taxes":31,"net_income":-37344},"balance_data":{"cash":87,"accounts_receivable":5015,"cur_assets":5102,"fixed_assets":436410,"non_cur_assets":436410,"assets":441512,"cur_liab":41053,"non_cur_liab":424740,"provisions":7822,"equity":-32103,"equities":441512},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",40105,40105,false],["net_turnover_source","gross_profit_calc",5334,5334,false],["gross_profit_calc","admin_exp",20303,20303,false],["gross_profit_calc","other_op_exp_exp",36270,36270,false],["gross_profit_calc","ebit_calc",51239,-51239,true]]}},"financial_ratios":{"current_ratio":{"value":0.12427837186076535},"quick_ratio":{"value":0.12427837186076535},"net_profit_margin":{"value":-0.821849072382755},"roa":{"value":-0.08458207251445034},"roe":{"value":1.1632557704887394},"debt_to_equity":{"value":-14.509329346167025,"negative_equity":true},"interest_coverage":{"value":-14.86437074829932},"asset_turnover":{"value":0.10291679501349907},"altman_z_score":{"value":-0.2922326312714118},"roce":{"value":-0.08730232058712627}},"source_ids":{"financial_statement_id":"482143","income_statement_id":"482143","balance_sheet_id":"482143"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"NONE"},"income_data":{"net_turnover":44042,"cogs":37720,"gross_prof":6322,"admin_exp":21353,"oth_op_rev":6985,"oth_op_exp":23947,"interest_expenses":1630,"income_before_income_taxes":-33623,"net_income":-33623},"balance_data":{"cash":358,"accounts_receivable":46628,"cur_assets":46986,"fixed_assets":447722,"non_cur_assets":447722,"assets":494708,"cur_liab":21313,"non_cur_liab":443498,"provisions":24656,"equity":5241,"equities":494708},"cash_flow_data":{"cfo_dm_cust":46623,"cfo_dm_supp":53487,"cfo_dm_op":-6864,"cfi_acq_fa":-268026,"cfi_net":-173847,"net_increase":-180711,"at_beginning_of_year":181069,"at_end_of_year":358},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",37720,37720,false],["net_turnover_source","gross_profit_calc",6322,6322,false],["gross_profit_calc","admin_exp",21353,21353,false],["gross_profit_calc","other_op_exp_exp",23947,23947,false],["gross_profit_calc","ebit_calc",38978,-38978,true]]}},"financial_ratios":{"current_ratio":{"value":2.2045699807629147},"quick_ratio":{"value":2.2045699807629147},"net_profit_margin":{"value":-0.7634303619272512},"roa":{"value":-0.06796534521374224},"roe":{"value":-6.415378744514405},"debt_to_equity":{"value":88.68746422438466,"negative_equity":false},"interest_coverage":{"value":-19.62760736196319},"asset_turnover":{"value":0.08902625387097035},"altman_z_score":{"value":-0.06116509707020404},"roce":{"value":-0.06758204036798023}},"source_ids":{"financial_statement_id":"431330","income_statement_id":"431330","balance_sheet_id":"431330","cash_flow_statement_id":"431330"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":4,"type_from_db":"NONE"},"income_data":{"net_turnover":35509,"cogs":19265,"gross_prof":16244,"admin_exp":15168,"interest_expenses":278,"income_before_income_taxes":798,"net_income":798},"balance_data":{"cash":127256,"accounts_receivable":34345,"cur_assets":161601,"fixed_assets":133998,"non_cur_assets":133998,"assets":295599,"cur_liab":17765,"non_cur_liab":253845,"provisions":3175,"equity":20814,"equities":295599},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19265,19265,false],["net_turnover_source","gross_profit_calc",16244,16244,false],["gross_profit_calc","admin_exp",15168,15168,false],["gross_profit_calc","ebit_calc",1076,1076,false],["ebit_calc","ebt_calc",1076,1076,false]]}},"financial_ratios":{"current_ratio":{"value":9.096594427244582},"quick_ratio":{"value":9.096594427244582},"net_profit_margin":{"value":0.02247317581458222},"roa":{"value":0.0026996031786305098},"roe":{"value":0.038339579129432116},"debt_to_equity":{"value":13.049389833765735,"negative_equity":false},"interest_coverage":{"value":3.870503597122302},"asset_turnover":{"value":0.12012557552630422},"altman_z_score":{"value":0.5719063997857068},"roce":{"value":0.0038728161420128566}},"source_ids":{"financial_statement_id":"334113","income_statement_id":"334113","balance_sheet_id":"334113"}}},"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":4,"type_from_db":"NONE"},"income_data":{"net_turnover":34034,"cogs":21230,"gross_prof":12804,"admin_exp":14934,"interest_expenses":298,"extra_revenues":151851,"extra_expenses":4751,"income_before_income_taxes":144672,"net_income":144672},"balance_data":{"cash":147793,"accounts_receivable":25628,"cur_assets":173421,"fixed_assets":7734,"non_cur_assets":7734,"assets":181155,"cur_liab":6446,"provisions":2842,"equity":171867,"equities":181155},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",21230,21230,false],["net_turnover_source","gross_profit_calc",12804,12804,false],["gross_profit_calc","admin_exp",14934,14934,false],["gross_profit_calc","ebit_calc",2130,-2130,true],["ebit_calc","ebt_calc",2130,-2130,true]]}},"financial_ratios":{"current_ratio":{"value":26.90366118523115},"quick_ratio":{"value":26.90366118523115},"net_profit_margin":{"value":4.250808015513898},"roa":{"value":0.7986089260577958},"roe":{"value":0.8417671804360348},"debt_to_equity":{"value":0.037505745721982696,"negative_equity":false},"interest_coverage":{"value":486.4765100671141},"asset_turnover":{"value":0.18787226408324362},"altman_z_score":{"value":15.33661958856362},"roce":{"value":0.8297798052762021}},"source_ids":{"financial_statement_id":"233625","income_statement_id":"233625","balance_sheet_id":"233625"}}},"2011":{"UGP":{"fs_data":{"currency":"LVL","employees":4,"type_from_db":"NONE"},"income_data":{"net_turnover":34645,"cogs":25403,"gross_prof":9242,"admin_exp":15375,"interest_expenses":191,"income_before_income_taxes":-6324,"other_taxes":21,"net_income":-6345},"balance_data":{"cash":121,"accounts_receivable":20358,"cur_assets":20479,"fixed_assets":7132,"non_cur_assets":7132,"assets":27611,"cur_liab":6040,"provisions":3276,"equity":18295,"equities":27611},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",25403,25403,false],["net_turnover_source","gross_profit_calc",9242,9242,false],["gross_profit_calc","admin_exp",15375,15375,false],["gross_profit_calc","ebit_calc",6133,-6133,true],["ebit_calc","ebt_calc",6133,-6133,true]]}},"financial_ratios":{"current_ratio":{"value":3.3905629139072846},"quick_ratio":{"value":3.3905629139072846},"net_profit_margin":{"value":-0.18314331072304807},"roa":{"value":-0.22979971750389339},"roe":{"value":-0.3468160699644712},"debt_to_equity":{"value":0.3301448483192129,"negative_equity":false},"interest_coverage":{"value":-32.109947643979055},"asset_turnover":{"value":1.2547535402556953},"altman_z_score":{"value":2.7704524205848466},"roce":{"value":-0.2843169069584164}},"source_ids":{"financial_statement_id":"143515","income_statement_id":"143515","balance_sheet_id":"143515"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 03.04.2006 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 21.07.2016 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,4,"LVL"],[2012,4,"LVL"],[2013,4,"LVL"],[2014,4,"EUR"],[2015,4,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2006-06-12","Viļķenes pagasta sabiedrība ar ierobežotu atbildību \"KATRĪNA\""],["2004-02-03","Limbažu rajona Viļķenes pagasta pašvaldības uzņēmums \"KATRĪNA\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","atvk"],"data":[["LV19ZZZ46603000908","K","SIA","1992-06-20","2016-07-20","R","Limbažu nov., Viļķenes pag., Viļķene, Dārza iela 1",4050,101447673,100015975,"0668800"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","46603000255","2016-07-20"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 03.04.2006 ","nav","nav"," 21.07.2016 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","other_taxes","net_income","extra_revenues","extra_expenses","oth_op_rev","oth_op_exp"],"data":[[34645,25403,9242,15375,191,-6324,21,-6345,null,null,null,null],[34034,21230,12804,14934,298,144672,null,144672,151851,4751,null,null],[35509,19265,16244,15168,278,798,null,798,null,null,null,null],[44042,37720,6322,21353,1630,-33623,null,-33623,null,null,6985,23947],[45439,40105,5334,20303,2352,-37313,31,-37344,null,null,16278,36270]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","non_cur_liab"],"data":[[121,20358,20479,7132,7132,27611,6040,3276,18295,27611,null],[147793,25628,173421,7734,7734,181155,6446,2842,171867,181155,null],[127256,34345,161601,133998,133998,295599,17765,3175,20814,295599,253845],[358,46628,46986,447722,447722,494708,21313,24656,5241,494708,443498],[87,5015,5102,436410,436410,441512,41053,7822,-32103,441512,424740]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[46623,53487,-6864,-268026,-173847,-180711,181069,358]]}}}