{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103255871","dati_atjaunoti":"2026-10-23","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/50103255871"},"registration_number":"50103255871","company_name":"SIA \"FORESTTRANS\"","company_type":"SIA","registered_date":"2009-10-28","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,137742,14264,61861,3,"EUR"],[2024,131930,6151,51385,3,"EUR"],[2023,70890,9651,50032,2,"EUR"],[2022,81470,2359,39625,2,"EUR"],[2021,56254,7075,41973,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":137742,"cogs":126138,"gross_prof":11604,"admin_exp":2219,"oth_op_rev":13518,"oth_op_exp":7139,"income_before_income_taxes":15764,"provision_for_income_taxes":1500,"income_after_income_taxes":14264,"net_income":14264},"balance_data":{"cash":27949,"accounts_receivable":2188,"cur_assets":30137,"fixed_assets":31724,"non_cur_assets":31724,"assets":61861,"cur_liab":12860,"equity":49001,"equities":61861},"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",126138,126138,false],["net_turnover_source","gross_profit_calc",11604,11604,false],["gross_profit_calc","admin_exp",2219,2219,false],["gross_profit_calc","other_op_exp_exp",7139,7139,false],["gross_profit_calc","ebit_calc",2246,2246,false]]}},"financial_ratios":{"current_ratio":{"value":2.3434681181959562},"quick_ratio":{"value":2.3434681181959562},"net_profit_margin":{"value":0.10355592339301012},"roa":{"value":0.23058146489710804},"roe":{"value":0.2910961000795902},"debt_to_equity":{"value":0.2624436235995184,"negative_equity":false},"asset_turnover":{"value":2.226637138099934},"altman_z_score":{"value":5.4854525745184555},"roce":{"value":0.3217077202506071}},"source_ids":{"financial_statement_id":"2235181","income_statement_id":"2235181","balance_sheet_id":"2235181"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":131930,"cogs":100737,"gross_prof":31193,"admin_exp":1589,"oth_op_exp":22203,"income_before_income_taxes":7401,"provision_for_income_taxes":1250,"income_after_income_taxes":6151,"net_income":6151},"balance_data":{"cash":22012,"accounts_receivable":2508,"inventories":284,"cur_assets":24804,"fixed_assets":26581,"non_cur_assets":26581,"assets":51385,"cur_liab":10649,"equity":40736,"equities":51385},"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",100737,100737,false],["net_turnover_source","gross_profit_calc",31193,31193,false],["gross_profit_calc","admin_exp",1589,1589,false],["gross_profit_calc","other_op_exp_exp",22203,22203,false],["gross_profit_calc","ebit_calc",7401,7401,false]]}},"financial_ratios":{"current_ratio":{"value":2.3292327918114375},"quick_ratio":{"value":2.302563620997277},"net_profit_margin":{"value":0.04662320927764724},"roa":{"value":0.1197041938308845},"roe":{"value":0.15099666142969365},"debt_to_equity":{"value":0.26141496465043207,"negative_equity":false},"asset_turnover":{"value":2.5674807823294734},"altman_z_score":{"value":5.485468945053459},"roce":{"value":0.18168205027494108}},"source_ids":{"financial_statement_id":"2064259","income_statement_id":"2064259","balance_sheet_id":"2064259"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":70890,"cogs":75361,"gross_prof":-4471,"admin_exp":1866,"oth_op_rev":19000,"oth_op_exp":3012,"income_before_income_taxes":9651,"income_after_income_taxes":9651,"net_income":9651},"balance_data":{"cash":2303,"accounts_receivable":8293,"cur_assets":10596,"fixed_assets":39436,"non_cur_assets":39436,"assets":50032,"cur_liab":10447,"equity":39585,"equities":50032},"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",75361,75361,false],["net_turnover_source","gross_profit_calc",4471,-4471,true],["gross_profit_calc","admin_exp",1866,1866,false],["gross_profit_calc","other_op_exp_exp",3012,3012,false],["gross_profit_calc","ebit_calc",9349,-9349,true]]}},"financial_ratios":{"current_ratio":{"value":1.0142624676940748},"quick_ratio":{"value":1.0142624676940748},"net_profit_margin":{"value":0.13614049936521372},"roa":{"value":0.19289654621042532},"roe":{"value":0.2438044713906783},"debt_to_equity":{"value":0.263913098395857,"negative_equity":false},"asset_turnover":{"value":1.41689318835945},"altman_z_score":{"value":4.277098221482082},"roce":{"value":0.2438044713906783}},"source_ids":{"financial_statement_id":"1789844","income_statement_id":"1789844","balance_sheet_id":"1789844"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":81470,"cogs":76241,"gross_prof":5229,"admin_exp":1604,"oth_op_exp":1266,"income_before_income_taxes":2359,"income_after_income_taxes":2359,"net_income":2359},"balance_data":{"cash":10150,"accounts_receivable":893,"cur_assets":11043,"fixed_assets":28582,"non_cur_assets":28582,"assets":39625,"cur_liab":9690,"equity":29935,"equities":39625},"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",76241,76241,false],["net_turnover_source","gross_profit_calc",5229,5229,false],["gross_profit_calc","admin_exp",1604,1604,false],["gross_profit_calc","other_op_exp_exp",1266,1266,false],["gross_profit_calc","ebit_calc",2359,2359,false]]}},"financial_ratios":{"current_ratio":{"value":1.1396284829721361},"quick_ratio":{"value":1.1396284829721361},"net_profit_margin":{"value":0.028955443721615317},"roa":{"value":0.059533123028391165},"roe":{"value":0.07880407549690997},"debt_to_equity":{"value":0.32370135293135127,"negative_equity":false},"asset_turnover":{"value":2.05602523659306},"altman_z_score":{"value":4.198729332617124},"roce":{"value":0.07880407549690997}},"source_ids":{"financial_statement_id":"1443565","income_statement_id":"1443565","balance_sheet_id":"1443565"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":56254,"cogs":67573,"gross_prof":-11319,"admin_exp":1781,"oth_op_rev":23000,"oth_op_exp":2825,"income_before_income_taxes":7075,"income_after_income_taxes":7075,"net_income":7075},"balance_data":{"cash":6419,"inventories":3,"cur_assets":6422,"fixed_assets":35551,"non_cur_assets":35551,"assets":41973,"cur_liab":14398,"equity":27575,"equities":41973},"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",67573,67573,false],["net_turnover_source","gross_profit_calc",11319,-11319,true],["gross_profit_calc","admin_exp",1781,1781,false],["gross_profit_calc","other_op_exp_exp",2825,2825,false],["gross_profit_calc","ebit_calc",15925,-15925,true]]}},"financial_ratios":{"current_ratio":{"value":0.4460341714126962},"quick_ratio":{"value":0.44582580914015835},"net_profit_margin":{"value":0.1257688342162335},"roa":{"value":0.1685607414290139},"roe":{"value":0.25657298277425206},"debt_to_equity":{"value":0.5221396192203083,"negative_equity":false},"asset_turnover":{"value":1.3402425368689395},"altman_z_score":{"value":3.0858670788989437},"roce":{"value":0.25657298277425206}},"source_ids":{"financial_statement_id":"1305720","income_statement_id":"1305720","balance_sheet_id":"1305720"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.11.2009 ","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,"5.97","3.05","8.86",3,"721.95","~ 599.84"],[2023,"3.87","1.91","5.60",2,"***","***"],[2022," -3.34","1.35","4.30",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","0.92","0.38","2.46",3,"801.80","~ 674.87"],["2026. gada 2. ceturksnis","1.26","0.38","2.46",3,"801.80","~ 674.87"],["2026. gada 1. ceturksnis","2.71","0.47","2.54",3,"827.87","~ 692.26"],["2025. gada 4. ceturksnis","0.17","0.42","2.38",3,"775.72","~ 647.28"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.86,"employees":3,"gross_salary_raw":721.9451777973339,"gross_salary_formatted":"721.95","net_salary_formatted":"~ 599.84","vsaoi_employee_part":"75.80","non_taxable_minimum":"414.64","iin_part":"46.30","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.86,"employees":3,"gross_salary_raw":721.9451777973339,"gross_salary_formatted":"721.95","net_salary_formatted":"~ 599.84","vsaoi_employee_part":"75.80","non_taxable_minimum":"414.64","iin_part":"46.30","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",2846,"EUR","2016-07-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2010,2,"LVL"],[2013,2,"LVL"],[2014,3,"EUR"],[2015,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-10-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV96ZZZ50103255871","K","SIA","2009-10-28","Ogres nov., Ogre, Ausekļa prospekts 7A - 11",5001,110333532,100015356,100003470,"0740201"]]},"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","4941  ","040010","Ogre","5.97","3.05","8.86",3],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","040010","Ogre","3.87","1.91","5.60",2],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","040010","Ogre"," -3.34","1.35","4.30",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.11.2009 ","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":[["FORESTTRANS SIA","2026. gada 3. ceturksnis","0.92","0.0","1.92","0.38","2.46","3"],["FORESTTRANS SIA","2026. gada 2. ceturksnis","1.26","0.08","1.67","0.38","2.46","3"],["FORESTTRANS SIA","2026. gada 1. ceturksnis","2.71","0.73","2.53","0.47","2.54","3"],["FORESTTRANS SIA","2025. gada 4. ceturksnis","0.17","0.00","2.64","0.42","2.38","3"]]}}}