{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003248661","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":"50003248661","company_name":"Sabiedrība ar ierobežotu atbildību \"KRŪZA\"","company_type":"SIA","registered_date":"1995-03-08","area_of_activity":{"nace_code":"4719","nace_description":"Nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4705415,13948,9391626,73,"EUR"],[2024,5877907,12762,9682260,124,"EUR"],[2023,6894251,108261,9336279,156,"EUR"],[2022,11194635,74256,12035132,204,"EUR"],[2021,11010629,-113439,12319730,188,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":73,"type_from_db":"UGP"},"income_data":{"net_turnover":4705415,"cogs":3657505,"gross_prof":1047910,"sell_exp":946378,"admin_exp":60275,"oth_op_rev":126534,"oth_op_exp":86720,"interest_expenses":64768,"income_before_income_taxes":16303,"provision_for_income_taxes":2355,"income_after_income_taxes":13948,"net_income":13948},"balance_data":{"cash":5678,"accounts_receivable":378234,"inventories":5097546,"cur_assets":5481458,"fixed_assets":3910168,"non_cur_assets":3910168,"assets":9391626,"cur_liab":1272969,"non_cur_liab":1204871,"equity":6913786,"equities":9391626},"cash_flow_data":{"cfo_im_ebt":16303,"cfo_im_ebwc":110589,"cfo_im_op":-113996,"cfo_im_int":-64767,"cfo_im_net":-178763,"cfi_acq_fa":-161607,"cfi_sal_fa":43004,"cfi_net":-118603,"cff_ln_rcv":588316,"cff_ln_repay":-286720,"cff_ls_repay":-15131,"cff_net":286465,"net_increase":-10901,"at_beginning_of_year":16579,"at_end_of_year":5678},"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",3657505,3657505,false],["net_turnover_source","gross_profit_calc",1047910,1047910,false],["gross_profit_calc","selling_exp",946378,946378,false],["gross_profit_calc","admin_exp",60275,60275,false],["gross_profit_calc","other_op_exp_exp",86720,86720,false]]}},"financial_ratios":{"current_ratio":{"value":4.306042016734107},"quick_ratio":{"value":0.30158786270521903},"net_profit_margin":{"value":0.0029642443865206362},"roa":{"value":0.001485152837219029},"roe":{"value":0.0020174185316120573},"debt_to_equity":{"value":0.3583911911650144,"negative_equity":false},"interest_coverage":{"value":1.2517138092885376},"asset_turnover":{"value":0.5010224001679794},"altman_z_score":{"value":2.643571768156989},"roce":{"value":0.009985764886975765}},"source_ids":{"financial_statement_id":"2351453","income_statement_id":"2351453","balance_sheet_id":"2351453","cash_flow_statement_id":"2351453"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":124,"type_from_db":"UGP"},"income_data":{"net_turnover":5877907,"cogs":4221168,"gross_prof":1656739,"sell_exp":1607788,"admin_exp":104351,"oth_op_rev":137835,"oth_op_exp":17006,"interest_expenses":52667,"income_before_income_taxes":12762,"income_after_income_taxes":12762,"net_income":12762},"balance_data":{"cash":16579,"accounts_receivable":421164,"inventories":5360479,"cur_assets":5798222,"investments":15000,"fixed_assets":3869038,"non_cur_assets":3884038,"assets":9682260,"cur_liab":1741882,"non_cur_liab":992586,"equity":6947792,"equities":9682260},"cash_flow_data":{"cfo_im_ebt":12762,"cfo_im_ebwc":79812,"cfo_im_op":-606719,"cfo_im_int":-52667,"cfo_im_net":-659386,"cfi_acq_fa":-166778,"cfi_sal_fa":54512,"cfi_net":-112266,"cff_ln_rcv":1206940,"cff_ln_repay":-439133,"cff_ls_repay":-14446,"cff_net":753361,"net_increase":-18291,"at_beginning_of_year":34870,"at_end_of_year":16579},"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",4221168,4221168,false],["net_turnover_source","gross_profit_calc",1656739,1656739,false],["gross_profit_calc","selling_exp",1607788,1607788,false],["gross_profit_calc","admin_exp",104351,104351,false],["gross_profit_calc","other_op_exp_exp",17006,17006,false]]}},"financial_ratios":{"current_ratio":{"value":3.328711129686167},"quick_ratio":{"value":0.25130462339010334},"net_profit_margin":{"value":0.0021711810003118455},"roa":{"value":0.0013180806960358428},"roe":{"value":0.0018368425537206641},"debt_to_equity":{"value":0.393573670599235,"negative_equity":false},"interest_coverage":{"value":1.2423149220574554},"asset_turnover":{"value":0.6070800618863778},"altman_z_score":{"value":2.6021802495119717},"roce":{"value":0.008240035927760618}},"source_ids":{"financial_statement_id":"2084509","income_statement_id":"2084509","balance_sheet_id":"2084509","cash_flow_statement_id":"2084509"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":156,"type_from_db":"UGP"},"income_data":{"net_turnover":6894251,"cogs":5629194,"gross_prof":1265057,"sell_exp":1965494,"admin_exp":88830,"oth_op_rev":1182015,"oth_op_exp":251147,"interest_expenses":33340,"income_before_income_taxes":108261,"income_after_income_taxes":108261,"net_income":108261},"balance_data":{"cash":34870,"accounts_receivable":487556,"inventories":4997513,"cur_assets":5519939,"investments":15000,"fixed_assets":3801340,"non_cur_assets":3816340,"assets":9336279,"cur_liab":2336597,"non_cur_liab":16698,"equity":6982984,"equities":9336279},"cash_flow_data":{"cfo_im_ebt":108261,"cfo_im_ebwc":-855948,"cfo_im_op":-1003622,"cfo_im_int":-28474,"cfo_im_net":-1032096,"cfi_acq_fa":-37465,"cfi_sal_fa":1250000,"cff_ln_rcv":140024,"cff_ln_repay":-290443,"cff_ls_repay":-19224,"cff_net":-169643,"net_increase":10796,"at_beginning_of_year":24074,"at_end_of_year":34870},"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",5629194,5629194,false],["net_turnover_source","gross_profit_calc",1265057,1265057,false],["gross_profit_calc","selling_exp",1965494,1965494,false],["gross_profit_calc","admin_exp",88830,88830,false],["gross_profit_calc","other_op_exp_exp",251147,251147,false]]}},"financial_ratios":{"current_ratio":{"value":2.362383842827839},"quick_ratio":{"value":0.22358412683060022},"net_profit_margin":{"value":0.015703083627213458},"roa":{"value":0.011595733160930603},"roe":{"value":0.015503544043635215},"debt_to_equity":{"value":0.3370042090888365,"negative_equity":false},"interest_coverage":{"value":4.247180563887222},"asset_turnover":{"value":0.7384366941047927},"altman_z_score":{"value":2.908335727234101},"roce":{"value":0.02022963328905513}},"source_ids":{"financial_statement_id":"1937305","income_statement_id":"1937305","balance_sheet_id":"1937305","cash_flow_statement_id":"1937305"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":204,"type_from_db":"UGP"},"income_data":{"net_turnover":11194635,"cogs":8818403,"gross_prof":2376232,"sell_exp":2586204,"admin_exp":111095,"oth_op_rev":460917,"oth_op_exp":43982,"interest_expenses":20493,"income_before_income_taxes":75375,"provision_for_income_taxes":1119,"income_after_income_taxes":74256,"net_income":74256},"balance_data":{"cash":24074,"accounts_receivable":980622,"inventories":5375701,"cur_assets":6380397,"fixed_assets":5654735,"non_cur_assets":5654735,"assets":12035132,"cur_liab":3497740,"non_cur_liab":29126,"equity":8508266,"equities":12035132},"cash_flow_data":{"cfo_im_ebt":75375,"cfo_im_ebwc":187371,"cfo_im_op":-145906,"cfo_im_int":-20493,"cfo_im_tax":-7827,"cfo_im_net":-174226,"cfi_acq_fa":-30126,"cff_ln_rcv":379150,"cff_ln_repay":-190098,"cff_ls_repay":-25724,"cff_div_pd":-23000,"cff_net":140329,"net_increase":-64023,"at_beginning_of_year":88097,"at_end_of_year":24074},"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",8818403,8818403,false],["net_turnover_source","gross_profit_calc",2376232,2376232,false],["gross_profit_calc","selling_exp",2586204,2586204,false],["gross_profit_calc","admin_exp",111095,111095,false],["gross_profit_calc","other_op_exp_exp",43982,43982,false]]}},"financial_ratios":{"current_ratio":{"value":1.8241484501420917},"quick_ratio":{"value":0.2872414759244541},"net_profit_margin":{"value":0.006633177410429192},"roa":{"value":0.00616993648262437},"roe":{"value":0.00872751275054165},"debt_to_equity":{"value":0.4145223010187975,"negative_equity":false},"interest_coverage":{"value":4.678085199824331},"asset_turnover":{"value":0.9301630426654232},"altman_z_score":{"value":2.7367912587589425},"roce":{"value":0.011229190366332013}},"source_ids":{"financial_statement_id":"1771743","income_statement_id":"1771743","balance_sheet_id":"1771743","cash_flow_statement_id":"1771743"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":188,"type_from_db":"UGP"},"income_data":{"net_turnover":11010629,"cogs":9382343,"gross_prof":1628286,"sell_exp":2193582,"admin_exp":117068,"oth_op_rev":702201,"oth_op_exp":112170,"interest_expenses":13279,"income_before_income_taxes":-105612,"provision_for_income_taxes":7827,"income_after_income_taxes":-113439,"net_income":-113439},"balance_data":{"cash":88097,"accounts_receivable":1834794,"inventories":4592116,"cur_assets":6515007,"fixed_assets":5804723,"non_cur_assets":5804723,"assets":12319730,"cur_liab":3751365,"non_cur_liab":45744,"equity":8522621,"equities":12319730},"cash_flow_data":{"cfo_im_ebt":-105612,"cfo_im_ebwc":103568,"cfo_im_op":11920,"cfo_im_int":-13279,"cfo_im_net":-1359,"cfi_acq_fa":-59831,"cff_ln_rcv":542659,"cff_ln_repay":-672383,"cff_ls_repay":19776,"cff_net":-109948,"net_increase":-171138,"at_beginning_of_year":259235,"at_end_of_year":88097},"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",9382343,9382343,false],["net_turnover_source","gross_profit_calc",1628286,1628286,false],["gross_profit_calc","selling_exp",2193582,2193582,false],["gross_profit_calc","admin_exp",117068,117068,false],["gross_profit_calc","other_op_exp_exp",112170,112170,false]]}},"financial_ratios":{"current_ratio":{"value":1.736703040093406},"quick_ratio":{"value":0.5125843526289764},"net_profit_margin":{"value":-0.010302681163809987},"roa":{"value":-0.009207912835752083},"roe":{"value":-0.013310341971090819},"debt_to_equity":{"value":0.44553301149963137,"negative_equity":false},"interest_coverage":{"value":-6.953309737179004},"asset_turnover":{"value":0.8937394731865065},"altman_z_score":{"value":2.5581421108681672},"roce":{"value":-0.010776034867795665}},"source_ids":{"financial_statement_id":"1419199","income_statement_id":"1419199","balance_sheet_id":"1419199","cash_flow_statement_id":"1419199"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.06.1996 ","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,"1 002.34","197.49","430.56",117,"899.58","~ 713.36"],[2023,"1 300.89","246.66","526.05",149,"863.04","~ 690.01"],[2022,"1 546.18","213.66","467.41",184,"620.97","~ 502.52"]]},"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","76.02","12.02","39.86",33,"1 181.07","~ 927.76"],["2026. gada 1. ceturksnis","88.48","13.31","40.22",36,"1 092.42","~ 868.65"],["2025. gada 4. ceturksnis","138.38","14.87","62.10",51,"1 190.62","~ 923.93"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":430.56,"employees":117,"gross_salary_raw":899.5795443434048,"gross_salary_formatted":"899.58","net_salary_formatted":"~ 713.36","vsaoi_employee_part":"94.46","non_taxable_minimum":"346.31","iin_part":"91.76","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":430.56,"employees":117,"gross_salary_raw":899.5795443434048,"gross_salary_formatted":"899.58","net_salary_formatted":"~ 713.36","vsaoi_employee_part":"94.46","non_taxable_minimum":"346.31","iin_part":"91.76","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",498000,"EUR","2016-02-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,278,"EUR"],[2011,297,"LVL"],[2012,320,"LVL"],[2013,340,"LVL"],[2014,337,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV43ZZZ50003248661","K","SIA","1995-03-08","Rīga, Tīnūžu iela 2",1021,105570272,100003003,"0001000"]]},"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","?     ","010092","Kurzemes rajons","1 002.34","197.49","430.56",117],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","010092","Kurzemes rajons","1 300.89","246.66","526.05",149],[2022,"sabiedrība ar ierobežotu atbildību","4719  ","010092","Kurzemes rajons","1 546.18","213.66","467.41",184]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 07.06.1996 ","nav","nav",null],["nav"," 11.09.1995 ","nav","nav"," 06.06.1996 "]]},"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":[["KRŪZA SIA","2025. gada 4. ceturksnis","138.38","63.66","2.31","14.87","62.10","51"],["KRŪZA SIA","2026. gada 1. ceturksnis","88.48","35.05","0.15","13.31","40.22","36"],["KRŪZA SIA","2026. gada 2. ceturksnis","76.02","24.09","0.0","12.02","39.86","33"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_interest_revenues","other_taxes"],"data":[[13808180,12086766,1721414,2105649,111241,720147,79384,10542,134745,134745,134745,null,null,null],[11296029,9769877,1526152,1989177,92544,689290,96233,14069,23419,23419,23419,null,null,null],[11010629,9382343,1628286,2193582,117068,702201,112170,13279,-105612,-113439,-113439,7827,null,null],[10023702,9186515,837187,391591,83693,73959,284,59723,377431,null,285431,62851,1576,29149],[11194635,8818403,2376232,2586204,111095,460917,43982,20493,75375,74256,74256,1119,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":[[304614,2463358,3690720,6458692,5482669,5482669,11941361,3692305,423059,7825997,11941361,null],[259235,1899703,3938780,6097718,4497889,4497889,10595607,3209437,193014,7193156,10595607,null],[88097,1834794,4592116,6515007,5804723,5804723,12319730,3751365,45744,8522621,12319730,null],[759099,1840206,1382617,3981922,6123145,6123145,10105067,3806598,1558988,4656852,10105067,82629],[24074,980622,5375701,6380397,5654735,5654735,12035132,3497740,29126,8508266,12035132,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_int_rcv","cfi_net","effect_of_exchange_rate_change","cfo_im_tax"],"data":[[134745,557304,436124,-10542,425582,-17384,228750,-22000,-45738,-315000,-153988,254210,50404,304616,null,null,null,null,null,null,null,null,null,null,null],[23419,444372,125874,-14069,111805,null,423291,-389505,-45270,-145700,-157184,-45379,304614,259235,null,null,null,null,null,null,null,null,null,null,null],[-105612,103568,11920,-13279,-1359,-59831,542659,-672383,19776,null,-109948,-171138,259235,88097,null,null,null,null,null,null,null,null,null,null,null],[null,null,null,null,null,78581,-426373,null,23065,null,-449438,64903,694196,759099,14545927,13034696,-32187,1479044,860218,618826,618826,476,-78105,-26380,null],[75375,187371,-145906,-20493,-174226,-30126,379150,-190098,-25724,-23000,140329,-64023,88097,24074,null,null,null,null,null,null,null,null,null,null,-7827]]}},"public_procurement":{"ligumu_skaits":1,"periods":{"no":"2021-01-20","lidz":"2023-02-09"},"lielakie_ligumi":{"columns":["datums","pasutitajs","iepirkums"],"data":[["2021-01-20","Latvijas Televīzija VSIA","Par celtniecības un remonta materiālu un piederumu iegādi"]]},"pasutitaji":{"columns":["pasutitajs","ligumu_skaits"],"data":[["Latvijas Televīzija VSIA",1]]},"pa_gadiem":{"2021":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"kopigas_vienosanas_skaits":1,"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."}}