{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103516701","dati_atjaunoti":"2026-11-03","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/50103516701"},"registration_number":"50103516701","company_name":"Sabiedrība ar ierobežotu atbildību \"Cross Timber Systems\"","company_type":"SIA","registered_date":"2012-02-27","area_of_activity":{"nace_code":"1621","nace_description":"Finiera lokšņu un koksnes plātņu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,9545044,207326,5410436,61,"EUR"],[2024,5614410,-434436,6375675,39,"EUR"],[2023,7898891,-172663,5999330,54,"EUR"],[2022,9458712,-406616,6336371,55,"EUR"],[2021,10781099,183882,7649307,53,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":61,"type_from_db":"UGP"},"income_data":{"net_turnover":9545044,"cogs":9003373,"gross_prof":541671,"admin_exp":287800,"oth_op_rev":97417,"oth_op_exp":19908,"interest_expenses":122440,"income_before_income_taxes":208940,"provision_for_income_taxes":1614,"income_after_income_taxes":207326,"net_income":207326},"balance_data":{"cash":831,"accounts_receivable":135608,"inventories":883999,"cur_assets":1020438,"investments":60939,"fixed_assets":4325521,"intangible_assets":3538,"non_cur_assets":4389998,"assets":5410436,"cur_liab":3540536,"non_cur_liab":1035760,"equity":834140,"equities":5410436},"cash_flow_data":{"cfo_im_ebt":208940,"cfo_im_ebwc":873910,"cfo_im_op":1125604,"cfo_im_int":-140636,"cfo_im_tax":-1361,"cfo_im_net":983608,"cfi_acq_fa":-75405,"cfi_net":-105345,"cff_sub_rcv":8447,"cff_ln_repay":-435912,"cff_net":-375445,"net_increase":-52,"at_beginning_of_year":883,"at_end_of_year":831},"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",9003373,9003373,false],["net_turnover_source","gross_profit_calc",541671,541671,false],["gross_profit_calc","admin_exp",287800,287800,false],["gross_profit_calc","other_op_exp_exp",19908,19908,false],["gross_profit_calc","ebit_calc",233963,233963,false]]}},"financial_ratios":{"current_ratio":{"value":0.28821568259721125},"quick_ratio":{"value":0.03853625552741167},"net_profit_margin":{"value":0.021720800867968758},"roa":{"value":0.03831964743691636},"roe":{"value":0.24855060301628024},"debt_to_equity":{"value":5.48624451530918,"negative_equity":false},"interest_coverage":{"value":2.706468474354786},"asset_turnover":{"value":1.7641912777454534},"altman_z_score":{"value":1.8241329086038585},"roce":{"value":0.17721803304989572}},"source_ids":{"financial_statement_id":"2115269","income_statement_id":"2115269","balance_sheet_id":"2115269","cash_flow_statement_id":"2115269"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":39,"type_from_db":"UGP"},"income_data":{"net_turnover":5614410,"cogs":5763293,"gross_prof":-148883,"admin_exp":213903,"oth_op_rev":98586,"oth_op_exp":24253,"interest_expenses":144128,"income_before_income_taxes":-432581,"provision_for_income_taxes":1855,"income_after_income_taxes":-434436,"net_income":-434436},"balance_data":{"cash":883,"accounts_receivable":755177,"inventories":770423,"cur_assets":1526483,"investments":60939,"fixed_assets":4782533,"intangible_assets":5720,"non_cur_assets":4849192,"assets":6375675,"cur_liab":4497672,"non_cur_liab":1251189,"equity":626814,"equities":6375675},"cash_flow_data":{"cfo_im_ebt":-432581,"cfo_im_ebwc":254541,"cfo_im_op":368193,"cfo_im_int":-166613,"cfo_im_tax":-1152,"cfo_im_net":200428,"cfi_net":-657848,"cff_ln_rcv":862695,"cff_ln_repay":-462576,"cff_net":57741,"net_increase":440,"at_beginning_of_year":443,"at_end_of_year":883},"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",5763293,5763293,false],["net_turnover_source","gross_profit_calc",148883,-148883,true],["gross_profit_calc","admin_exp",213903,213903,false],["gross_profit_calc","other_op_exp_exp",24253,24253,false],["gross_profit_calc","ebit_calc",387039,-387039,true]]}},"financial_ratios":{"current_ratio":{"value":0.3393940242863419},"quick_ratio":{"value":0.1681002972204287},"net_profit_margin":{"value":-0.07737874505068208},"roa":{"value":-0.06813960874730911},"roe":{"value":-0.6930859872306617},"debt_to_equity":{"value":9.171558069858044,"negative_equity":false},"interest_coverage":{"value":-2.0013668405861456},"asset_turnover":{"value":0.8805985248620735},"altman_z_score":{"value":0.5331972999030048},"roce":{"value":-0.15359560128498198}},"source_ids":{"financial_statement_id":"2076350","income_statement_id":"2076350","balance_sheet_id":"2076350","cash_flow_statement_id":"2076350"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":54,"type_from_db":"UGP"},"income_data":{"net_turnover":7898891,"cogs":7776767,"gross_prof":122124,"admin_exp":279389,"oth_op_rev":94705,"oth_op_exp":17276,"interest_expenses":91714,"income_before_income_taxes":-171550,"provision_for_income_taxes":1113,"income_after_income_taxes":-172663,"net_income":-172663},"balance_data":{"cash":443,"accounts_receivable":494760,"inventories":692793,"cur_assets":1187996,"investments":60939,"fixed_assets":4742493,"intangible_assets":7902,"non_cur_assets":4811334,"assets":5999330,"cur_liab":4016661,"non_cur_liab":965754,"equity":1016915,"equities":5999330},"cash_flow_data":{"cfo_im_ebt":-171550,"cfo_im_ebwc":408068,"cfo_im_op":316185,"cfo_im_int":-79577,"cfo_im_tax":-1327,"cfo_im_net":235281,"cfi_acq_fa":-104786,"cfi_net":-218786,"cff_ln_rcv":240000,"cff_ln_repay":-433776,"cff_net":-16268,"net_increase":227,"at_beginning_of_year":216,"at_end_of_year":443},"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",7776767,7776767,false],["net_turnover_source","gross_profit_calc",122124,122124,false],["gross_profit_calc","admin_exp",279389,279389,false],["gross_profit_calc","other_op_exp_exp",17276,17276,false],["gross_profit_calc","ebit_calc",174541,-174541,true]]}},"financial_ratios":{"current_ratio":{"value":0.29576705626887606},"quick_ratio":{"value":0.12328722787409742},"net_profit_margin":{"value":-0.021859144530542326},"roa":{"value":-0.0287803804758198},"roe":{"value":-0.16979098548059574},"debt_to_equity":{"value":4.899539292861252,"negative_equity":false},"interest_coverage":{"value":-0.8704886931111935},"asset_turnover":{"value":1.3166288568890192},"altman_z_score":{"value":1.1638789006377435},"roce":{"value":-0.040266933108854784}},"source_ids":{"financial_statement_id":"1852454","income_statement_id":"1852454","balance_sheet_id":"1852454","cash_flow_statement_id":"1852454"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":55,"type_from_db":"UGP"},"income_data":{"net_turnover":9458712,"cogs":9608342,"gross_prof":-149630,"admin_exp":322268,"oth_op_rev":153843,"oth_op_exp":25236,"interest_expenses":62470,"income_before_income_taxes":-405761,"provision_for_income_taxes":855,"income_after_income_taxes":-406616,"net_income":-406616},"balance_data":{"cash":216,"accounts_receivable":401868,"inventories":742171,"cur_assets":1144255,"investments":77901,"fixed_assets":5104131,"intangible_assets":10084,"non_cur_assets":5192116,"assets":6336371,"cur_liab":4086337,"non_cur_liab":1060456,"equity":1189578,"equities":6336371},"cash_flow_data":{"cfo_im_ebt":-405761,"cfo_im_ebwc":236204,"cfo_im_op":772907,"cfo_im_int":-52805,"cfo_im_tax":-558,"cfo_im_net":719544,"cfi_acq_fa":-133183,"cfi_sal_fa":25577,"cfi_net":-107606,"cff_ln_rcv":22156,"cff_ln_repay":-634146,"cff_net":-611990,"net_increase":-52,"at_beginning_of_year":268,"at_end_of_year":216},"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",9608342,9608342,false],["net_turnover_source","gross_profit_calc",149630,-149630,true],["gross_profit_calc","admin_exp",322268,322268,false],["gross_profit_calc","other_op_exp_exp",25236,25236,false],["gross_profit_calc","ebit_calc",497134,-497134,true]]}},"financial_ratios":{"current_ratio":{"value":0.2800197340552186},"quick_ratio":{"value":0.09839717086476225},"net_profit_margin":{"value":-0.04298851682977556},"roa":{"value":-0.06417174751920303},"roe":{"value":-0.3418153328323153},"debt_to_equity":{"value":4.326570430858674,"negative_equity":false},"interest_coverage":{"value":-5.495293740995678},"asset_turnover":{"value":1.4927648649360967},"altman_z_score":{"value":1.2446224745502157},"roce":{"value":-0.15257147225330817}},"source_ids":{"financial_statement_id":"1779427","income_statement_id":"1779427","balance_sheet_id":"1779427","cash_flow_statement_id":"1779427"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":53,"type_from_db":"UGP"},"income_data":{"net_turnover":10781099,"cogs":10299354,"gross_prof":481745,"sell_exp":1670,"admin_exp":300266,"oth_op_rev":337007,"oth_op_exp":251338,"interest_expenses":81163,"income_before_income_taxes":184315,"provision_for_income_taxes":433,"income_after_income_taxes":183882,"net_income":183882},"balance_data":{"cash":268,"accounts_receivable":773182,"inventories":1236360,"cur_assets":2009810,"investments":53393,"fixed_assets":5584619,"intangible_assets":1485,"non_cur_assets":5639497,"assets":7649307,"cur_liab":4897954,"non_cur_liab":1155159,"equity":1596194,"equities":7649307},"cash_flow_data":{"cfo_im_ebt":184315,"cfo_im_ebwc":1022650,"cfo_im_op":1094423,"cfo_im_int":-81163,"cfo_im_tax":-433,"cfo_im_net":1012827,"cfi_acq_fa":-282803,"cfi_net":-282803,"cff_ln_repay":-730007,"cff_net":-730007,"net_increase":17,"at_beginning_of_year":251,"at_end_of_year":268},"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",10299354,10299354,false],["net_turnover_source","gross_profit_calc",481745,481745,false],["gross_profit_calc","selling_exp",1670,1670,false],["gross_profit_calc","admin_exp",300266,300266,false],["gross_profit_calc","other_op_exp_exp",251338,251338,false]]}},"financial_ratios":{"current_ratio":{"value":0.4103366426062801},"quick_ratio":{"value":0.1579128754577932},"net_profit_margin":{"value":0.01705596062145427},"roa":{"value":0.02403904039934598},"roe":{"value":0.11520028267240699},"debt_to_equity":{"value":3.7922163596655545,"negative_equity":false},"interest_coverage":{"value":3.270923943176078},"asset_turnover":{"value":1.409421663949427},"altman_z_score":{"value":1.531215710197493},"roce":{"value":0.09648998147456905}},"source_ids":{"financial_statement_id":"1432900","income_statement_id":"1432900","balance_sheet_id":"1432900","cash_flow_statement_id":"1432900"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.10.2013 ","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,"1 395.49","153.81","295.09",44,"1 639.43","~ 1 186.18"],[2023,"1 712.24","158.79","330.55",57,"1 417.60","~ 1 044.42"],[2022,"2 082.77","176.15","368.74",56,"1 609.62","~ 1 152.49"]]},"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","853.1","76.03","167.58",63,"2 600.96","~ 1 874.50"],["2026. gada 2. ceturksnis","531.1","50.23","109.44",59,"1 813.74","~ 1 349.61"],["2026. gada 1. ceturksnis","714.22","62.38","143.79",55,"2 556.33","~ 1 844.75"],["2025. gada 4. ceturksnis","580.51","50.91","105.02",59,"1 740.49","~ 1 290.57"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":295.09,"employees":44,"gross_salary_raw":1639.4326070917448,"gross_salary_formatted":"1 639.43","net_salary_formatted":"~ 1 186.18","vsaoi_employee_part":"172.14","non_taxable_minimum":"61.75","iin_part":"281.11","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":295.09,"employees":44,"gross_salary_raw":1639.4326070917448,"gross_salary_formatted":"1 639.43","net_salary_formatted":"~ 1 186.18","vsaoi_employee_part":"172.14","non_taxable_minimum":"61.75","iin_part":"281.11","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",3932987,"EUR","2016-10-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,60,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2022,55,"EUR"],[2024,39,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-02-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV80ZZZ50103516701","K","SIA","2012-02-27","Jelgava, Aviācijas iela 18",3004,101755557,100003028,"0090000"]]},"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","1621  ","003000","Jelgava","1 395.49","153.81","295.09",44],[2023,"sabiedrība ar ierobežotu atbildību","1621  ","003000","Jelgava","1 712.24","158.79","330.55",57],[2022,"sabiedrība ar ierobežotu atbildību","1621  ","003000","Jelgava","2 082.77","176.15","368.74",56]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.10.2013 ","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":[["CROSS TIMBER SYSTEMS SIA","2026. gada 3. ceturksnis","853.1","608.89","0.0","76.03","167.58","63"],["CROSS TIMBER SYSTEMS SIA","2026. gada 2. ceturksnis","531.1","370.94","0.0","50.23","109.44","59"],["CROSS TIMBER SYSTEMS SIA","2026. gada 1. ceturksnis","714.22","507.17","0.00","62.38","143.79","55"],["CROSS TIMBER SYSTEMS SIA","2025. gada 4. ceturksnis","580.51","424.20","0.08","50.91","105.02","59"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-08-08",2111.05,"Nodarbinātības valsts aģentūra","Prasmju pilnveide pieaugušajiem (ANM 3.1.2.5.i.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","0ecae701"],["2024-11-13",3982,"Nodarbinātības valsts aģentūra","Prasmju pilnveide pieaugušajiem (ANM 3.1.2.5.i.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c6dd4709"],["2024-10-21",1955.02,"Nodarbinātības valsts aģentūra","Prasmju pilnveide pieaugušajiem (ANM 3.1.2.5.i.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","0ecae701"],["2024-10-16",1952.53,"Nodarbinātības valsts aģentūra","Prasmju pilnveide pieaugušajiem (ANM 3.1.2.5.i.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ca136999"],["2024-06-11",3000,"Latvijas koka būvniecības klasteris","ANM 5.1.1.2.i investīcija \"Atbalsta instruments pētniecībai un internacionalizācijai” trešās kārta\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","0e83495f"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","JE14IC0084","Darbība reģistrēta","2014-11-03","Kokapstrāde","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["c","JE14IC0084","Darbība reģistrēta","2014-11-03","Kokapstrāde","kokzāģētavas vai kokapstrādes iekārtas, kurās lieto koksnes griešanas tehniku un pārstrādā 2000 m3 un vairāk apaļkoku vai kokmateriālu gadā"]]}}}