{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/47103000106","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"47103000106","company_name":"SIA \"Cesvaines komunālie pakalpojumi\"","company_type":"SIA","registered_date":"1991-09-04","area_of_activity":{"nace_code":"3600","nace_description":"Ūdens ieguve, attīrīšana un apgāde"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,112561,64038,1892506,4,"EUR"],[2022,139945,23198,2132213,4,"EUR"],[2021,136253,-3517,2173415,6,"EUR"],[2020,111884,-20411,2301343,8,"EUR"],[2019,134863,-6011,2451184,8,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":112561,"oth_op_rev":212465,"mat_exp":11998,"labour_exp":62461,"dep_exp":159096,"oth_op_exp":27381,"interest_expenses":52,"income_before_income_taxes":64038,"income_after_income_taxes":64038,"net_income":64038},"balance_data":{"cash":29837,"accounts_receivable":13534,"inventories":1460,"cur_assets":44831,"fixed_assets":1847675,"non_cur_assets":1847675,"assets":1892506,"cur_liab":157503,"non_cur_liab":1578044,"equity":156959,"equities":1892506},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",112561,112561,false],["other_rev_source","total_rev_calc",212465,212465,false],["total_rev_calc","material_costs_exp",11998,11998,false],["total_rev_calc","labour_costs_exp",62461,62461,false],["total_rev_calc","other_op_costs_exp",27381,27381,false]]}},"financial_ratios":{"current_ratio":{"value":0.2846358482060659},"quick_ratio":{"value":0.2753661835012666},"net_profit_margin":{"value":0.5689181865832749},"roa":{"value":0.033837673434060446},"roe":{"value":0.4079918959728337},"debt_to_equity":{"value":11.05732707267503,"negative_equity":false},"interest_coverage":{"value":1232.5},"asset_turnover":{"value":0.05947722226508133},"altman_z_score":{"value":0.2301216726392519},"roce":{"value":0.036939417395820066}},"source_ids":{"financial_statement_id":"1825813","income_statement_id":"1825813","balance_sheet_id":"1825813"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":139945,"oth_op_rev":132449,"mat_exp":18485,"labour_exp":60406,"dep_exp":143946,"oth_op_exp":26253,"interest_expenses":106,"income_before_income_taxes":23198,"income_after_income_taxes":23198,"net_income":23198},"balance_data":{"cash":20075,"accounts_receivable":24985,"inventories":87076,"cur_assets":132136,"fixed_assets":2000077,"non_cur_assets":2000077,"assets":2132213,"cur_liab":164461,"non_cur_liab":1712557,"equity":255195,"equities":2132213},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",139945,139945,false],["other_rev_source","total_rev_calc",132449,132449,false],["total_rev_calc","material_costs_exp",18485,18485,false],["total_rev_calc","labour_costs_exp",60406,60406,false],["total_rev_calc","other_op_costs_exp",26253,26253,false]]}},"financial_ratios":{"current_ratio":{"value":0.8034488419746931},"quick_ratio":{"value":0.27398592979490577},"net_profit_margin":{"value":0.16576512201221907},"roa":{"value":0.010879776082408277},"roe":{"value":0.09090303493407002},"debt_to_equity":{"value":7.355230314073552,"negative_equity":false},"interest_coverage":{"value":219.8490566037736},"asset_turnover":{"value":0.0656336866907762},"altman_z_score":{"value":0.24706625451706957},"roce":{"value":0.011842955819635808}},"source_ids":{"financial_statement_id":"1714683","income_statement_id":"1714683","balance_sheet_id":"1714683"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":136253,"oth_op_rev":133939,"mat_exp":17792,"labour_exp":71370,"dep_exp":143367,"oth_op_exp":40990,"interest_expenses":162,"income_before_income_taxes":-3489,"provision_for_income_taxes":28,"income_after_income_taxes":-3517,"net_income":-3517},"balance_data":{"cash":7195,"accounts_receivable":15909,"inventories":5462,"cur_assets":28566,"fixed_assets":2144849,"non_cur_assets":2144849,"assets":2173415,"cur_liab":168237,"non_cur_liab":1854457,"equity":150721,"equities":2173415},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",136253,136253,false],["other_rev_source","total_rev_calc",133939,133939,false],["total_rev_calc","material_costs_exp",17792,17792,false],["total_rev_calc","labour_costs_exp",71370,71370,false],["total_rev_calc","other_op_costs_exp",40990,40990,false]]}},"financial_ratios":{"current_ratio":{"value":0.16979618038838068},"quick_ratio":{"value":0.13733007602370464},"net_profit_margin":{"value":-0.025812275693012265},"roa":{"value":-0.0016181907274956692},"roe":{"value":-0.023334505477007186},"debt_to_equity":{"value":13.420120620218816,"negative_equity":false},"interest_coverage":{"value":-20.537037037037038},"asset_turnover":{"value":0.06269074244909509},"altman_z_score":{"value":0.10176607471363178},"roce":{"value":-0.0016592043200154799}},"source_ids":{"financial_statement_id":"1350926","income_statement_id":"1350926","balance_sheet_id":"1350926"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":111884,"oth_op_rev":133041,"mat_exp":12280,"labour_exp":79993,"dep_exp":143137,"oth_op_exp":29708,"interest_expenses":218,"income_before_income_taxes":-20411,"income_after_income_taxes":-20411,"net_income":-20411},"balance_data":{"cash":24298,"accounts_receivable":15323,"inventories":4188,"cur_assets":43809,"fixed_assets":2257534,"non_cur_assets":2257534,"assets":2301343,"cur_liab":161214,"non_cur_liab":1996357,"equity":143772,"equities":2301343},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",111884,111884,false],["other_rev_source","total_rev_calc",133041,133041,false],["total_rev_calc","material_costs_exp",12280,12280,false],["total_rev_calc","labour_costs_exp",79993,79993,false],["total_rev_calc","other_op_costs_exp",29708,29708,false]]}},"financial_ratios":{"current_ratio":{"value":0.2717443894450854},"quick_ratio":{"value":0.2457664967062414},"net_profit_margin":{"value":-0.18243001680311752},"roa":{"value":-0.008869169002621512},"roe":{"value":-0.14196783796566786},"debt_to_equity":{"value":15.006892858136494,"negative_equity":false},"interest_coverage":{"value":-92.62844036697248},"asset_turnover":{"value":0.04861682939049068},"altman_z_score":{"value":0.06558087472532376},"roce":{"value":-0.009435412538216155}},"source_ids":{"financial_statement_id":"1218900","income_statement_id":"1218900","balance_sheet_id":"1218900"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":134863,"oth_op_rev":167830,"mat_exp":16262,"labour_exp":78946,"dep_exp":183678,"oth_op_exp":29325,"interest_expenses":463,"income_before_income_taxes":-5981,"provision_for_income_taxes":30,"income_after_income_taxes":-6011,"net_income":-6011},"balance_data":{"cash":28442,"accounts_receivable":17955,"inventories":4801,"cur_assets":51198,"fixed_assets":2399986,"non_cur_assets":2399986,"assets":2451184,"cur_liab":194303,"non_cur_liab":2103425,"equity":153456,"equities":2451184},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",134863,134863,false],["other_rev_source","total_rev_calc",167830,167830,false],["total_rev_calc","material_costs_exp",16262,16262,false],["total_rev_calc","labour_costs_exp",78946,78946,false],["total_rev_calc","other_op_costs_exp",29325,29325,false]]}},"financial_ratios":{"current_ratio":{"value":0.2634956742819205},"quick_ratio":{"value":0.23878684322938915},"net_profit_margin":{"value":-0.04457115739676561},"roa":{"value":-0.0024522842838399727},"roe":{"value":-0.03917083724324888},"debt_to_equity":{"value":14.973204045459285,"negative_equity":false},"interest_coverage":{"value":-11.91792656587473},"asset_turnover":{"value":0.05501953341731996},"altman_z_score":{"value":0.08713167696500093},"roce":{"value":-0.002444967191446957}},"source_ids":{"financial_statement_id":"1047776","income_statement_id":"1047776","balance_sheet_id":"1047776"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 08.10.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 06.03.2025 "},"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,"40.03","9.18","17.91",3,"1 459.37","~ 1 071.11"],[2023,"43.77","7.77","16.43",4,"1 004.08","~ 780.15"],[2022,"42.97","7.24","15.95",4,"974.75","~ 720.44"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.91,"employees":3,"gross_salary_raw":1459.3722499266648,"gross_salary_formatted":"1 459.37","net_salary_formatted":"~ 1 071.11","vsaoi_employee_part":"153.23","non_taxable_minimum":"131.01","iin_part":"235.03","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.91,"employees":3,"gross_salary_raw":1459.3722499266648,"gross_salary_formatted":"1 459.37","net_salary_formatted":"~ 1 071.11","vsaoi_employee_part":"153.23","non_taxable_minimum":"131.01","iin_part":"235.03","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2018,8,"EUR"],[2008,17,"LVL"],[2009,13,"LVL"],[2010,12,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2003-12-02","Cesvaines pašvaldības Komunālais uzņēmums"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","city","atvk"],"data":[["LV68ZZZ47103000106","K","SIA","1991-09-04","2025-03-05","R","Madonas nov., Cesvaine, Dārzu iela 1",4871,102166980,100016671,100003446,"0700807"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","47103001173","2025-03-05"]]},"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","?     ","038200","Cesvaine","40.03","9.18","17.91",3],[2023,"sabiedrība ar ierobežotu atbildību","3600  ","038200","Cesvaine","43.77","7.77","16.43",4],[2022,"sabiedrība ar ierobežotu atbildību","3600  ","038200","Cesvaine","42.97","7.24","15.95",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 08.10.1996 ","nav","nav"," 06.03.2025 "],["nav"," 15.05.1995 ","nav","nav"," 07.10.1996 "]]},"income_statements":{"columns":["net_turnover","oth_op_rev","mat_exp","labour_exp","dep_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","other_taxes"],"data":[[134863,167830,16262,78946,183678,29325,463,-5981,30,-6011,-6011,null,null],[111884,133041,12280,79993,143137,29708,218,-20411,null,-20411,-20411,null,null],[136253,133939,17792,71370,143367,40990,162,-3489,28,-3517,-3517,null,null],[80585,120593,15458,57315,127199,27137,3319,-28255,null,null,-28522,995,267],[139945,132449,18485,60406,143946,26253,106,23198,null,23198,23198,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[28442,17955,4801,51198,2399986,2399986,2451184,194303,2103425,153456,2451184,null],[24298,15323,4188,43809,2257534,2257534,2301343,161214,1996357,143772,2301343,null],[7195,15909,5462,28566,2144849,2144849,2173415,168237,1854457,150721,2173415,null],[168418,8166,867,177451,2155150,2155150,2332601,230843,1950919,149373,2332601,1466],[20075,24985,87076,132136,2000077,2000077,2132213,164461,1712557,255195,2132213,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_sub_rcv","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[125613,1042393,154384,-762396,3575,-765971,-765971,460,-460,757283,757283,-2058,-11206,195485,184279],[128269,1166795,201510,-837016,3254,-840270,-840270,4498,-4498,938601,938601,-1172,92661,102824,195485]]}}}