{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103732411","dati_atjaunoti":"2026-09-22","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/50103732411"},"registration_number":"50103732411","company_name":"Sabiedrība ar ierobežotu atbildību \"Kaucminde\"","company_type":"SIA","registered_date":"2013-11-19","area_of_activity":{"nace_code":"8121","nace_description":"Vispārīgi ēku tīrīšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,326276,-9639,48164,20,"EUR"],[2024,309723,1313,59647,20,"EUR"],[2023,323774,2767,54651,23,"EUR"],[2022,281312,6473,47655,25,"EUR"],[2021,269566,4198,48934,27,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":326276,"cogs":296448,"gross_prof":29828,"sell_exp":28299,"admin_exp":10066,"oth_op_rev":205,"oth_op_exp":771,"interest_expenses":411,"income_before_income_taxes":-9514,"provision_for_income_taxes":125,"income_after_income_taxes":-9639,"net_income":-9639},"balance_data":{"cash":8710,"accounts_receivable":27901,"inventories":4271,"cur_assets":40882,"fixed_assets":7282,"non_cur_assets":7282,"assets":48164,"cur_liab":41189,"non_cur_liab":4090,"equity":2885,"equities":48164},"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",296448,296448,false],["net_turnover_source","gross_profit_calc",29828,29828,false],["gross_profit_calc","selling_exp",28299,28299,false],["gross_profit_calc","admin_exp",10066,10066,false],["gross_profit_calc","other_op_exp_exp",771,771,false]]}},"financial_ratios":{"current_ratio":{"value":0.9925465536915196},"quick_ratio":{"value":0.8888538201947122},"net_profit_margin":{"value":-0.029542473243511627},"roa":{"value":-0.2001287268499294},"roe":{"value":-3.3410745233968804},"debt_to_equity":{"value":15.694627383015598,"negative_equity":false},"interest_coverage":{"value":-22.148418491484186},"asset_turnover":{"value":6.774271239930238},"altman_z_score":{"value":6.246424876750224},"roce":{"value":-1.305089605734767}},"source_ids":{"financial_statement_id":"2254267","income_statement_id":"2254267","balance_sheet_id":"2254267"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":309723,"cogs":270029,"gross_prof":39694,"sell_exp":26970,"admin_exp":9442,"oth_op_exp":933,"interest_expenses":661,"income_before_income_taxes":1688,"provision_for_income_taxes":375,"income_after_income_taxes":1313,"net_income":1313},"balance_data":{"cash":17694,"accounts_receivable":27183,"inventories":4637,"cur_assets":49514,"fixed_assets":10133,"non_cur_assets":10133,"assets":59647,"cur_liab":40231,"non_cur_liab":6392,"equity":13024,"equities":59647},"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",270029,270029,false],["net_turnover_source","gross_profit_calc",39694,39694,false],["gross_profit_calc","selling_exp",26970,26970,false],["gross_profit_calc","admin_exp",9442,9442,false],["gross_profit_calc","other_op_exp_exp",933,933,false]]}},"financial_ratios":{"current_ratio":{"value":1.2307424622803311},"quick_ratio":{"value":1.1154830851830677},"net_profit_margin":{"value":0.004239271865505629},"roa":{"value":0.02201284222173789},"roe":{"value":0.10081388206388206},"debt_to_equity":{"value":3.5797757985257985,"negative_equity":false},"interest_coverage":{"value":3.5537065052950076},"asset_turnover":{"value":5.192599795463309},"altman_z_score":{"value":5.718431220399231},"roce":{"value":0.12098269468479604}},"source_ids":{"financial_statement_id":"2072657","income_statement_id":"2072657","balance_sheet_id":"2072657"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":323774,"cogs":285419,"gross_prof":38355,"sell_exp":25771,"admin_exp":9906,"oth_op_rev":2779,"oth_op_exp":12,"interest_expenses":253,"income_before_income_taxes":5192,"provision_for_income_taxes":2425,"income_after_income_taxes":2767,"net_income":2767},"balance_data":{"cash":15627,"accounts_receivable":21145,"inventories":4664,"cur_assets":41436,"fixed_assets":13215,"non_cur_assets":13215,"assets":54651,"cur_liab":32934,"non_cur_liab":8506,"equity":13211,"equities":54651},"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",285419,285419,false],["net_turnover_source","gross_profit_calc",38355,38355,false],["gross_profit_calc","selling_exp",25771,25771,false],["gross_profit_calc","admin_exp",9906,9906,false],["gross_profit_calc","other_op_exp_exp",12,12,false]]}},"financial_ratios":{"current_ratio":{"value":1.2581526689743123},"quick_ratio":{"value":1.1165361025080465},"net_profit_margin":{"value":0.008546084614576835},"roa":{"value":0.05063036357980641},"roe":{"value":0.2094466732268564},"debt_to_equity":{"value":3.136779956097192,"negative_equity":false},"interest_coverage":{"value":21.52173913043478},"asset_turnover":{"value":5.924392966276921},"altman_z_score":{"value":6.672288309738898},"roce":{"value":0.25072523829258186}},"source_ids":{"financial_statement_id":"1893692","income_statement_id":"1893692","balance_sheet_id":"1893692"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":281312,"cogs":241913,"gross_prof":39399,"sell_exp":27212,"admin_exp":8077,"oth_op_rev":3764,"oth_op_exp":89,"income_before_income_taxes":7785,"provision_for_income_taxes":1312,"income_after_income_taxes":6473,"net_income":6473},"balance_data":{"cash":15150,"accounts_receivable":26093,"inventories":4610,"cur_assets":45853,"fixed_assets":1802,"non_cur_assets":1802,"assets":47655,"cur_liab":27511,"equity":20144,"equities":47655},"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",241913,241913,false],["net_turnover_source","gross_profit_calc",39399,39399,false],["gross_profit_calc","selling_exp",27212,27212,false],["gross_profit_calc","admin_exp",8077,8077,false],["gross_profit_calc","other_op_exp_exp",89,89,false]]}},"financial_ratios":{"current_ratio":{"value":1.6667151321289666},"quick_ratio":{"value":1.4991457962269639},"net_profit_margin":{"value":0.023010038675918554},"roa":{"value":0.13583044801175112},"roe":{"value":0.32133637807783955},"debt_to_equity":{"value":1.3657168387609213,"negative_equity":false},"asset_turnover":{"value":5.9030951631518205},"altman_z_score":{"value":7.340382615743012},"roce":{"value":0.38646743447180304}},"source_ids":{"financial_statement_id":"1757273","income_statement_id":"1757273","balance_sheet_id":"1757273"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":269566,"cogs":36642,"gross_prof":232924,"sell_exp":201630,"admin_exp":28361,"oth_op_rev":1265,"income_before_income_taxes":4198,"income_after_income_taxes":4198,"net_income":4198},"balance_data":{"cash":14445,"accounts_receivable":20463,"inventories":8672,"cur_assets":43580,"fixed_assets":5354,"non_cur_assets":5354,"assets":48934,"cur_liab":30763,"equity":18171,"equities":48934},"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",36642,36642,false],["net_turnover_source","gross_profit_calc",232924,232924,false],["gross_profit_calc","selling_exp",201630,201630,false],["gross_profit_calc","admin_exp",28361,28361,false],["gross_profit_calc","ebit_calc",2933,2933,false]]}},"financial_ratios":{"current_ratio":{"value":1.4166368689659656},"quick_ratio":{"value":1.1347397848064233},"net_profit_margin":{"value":0.015573180593991823},"roa":{"value":0.08578902194792987},"roe":{"value":0.231027461339497},"debt_to_equity":{"value":1.6929723185295251,"negative_equity":false},"asset_turnover":{"value":5.508766910532554},"altman_z_score":{"value":6.514702280577574},"roce":{"value":0.231027461339497}},"source_ids":{"financial_statement_id":"1361869","income_statement_id":"1361869","balance_sheet_id":"1361869"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.07.2015 ","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,"111.84","15.63","52.41",20,"640.58","~ 547.84"],[2023,"112.74","15.13","53.05",23,"563.83","~ 498.79"]]},"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","35.71","3.3","18.63",21,"867.45","~ 718.65"],["2026. gada 1. ceturksnis","31.53","3.77","15.30",21,"712.40","~ 615.26"],["2025. gada 4. ceturksnis","30.66","2.43","14.73",21,"685.86","~ 587.36"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":52.41,"employees":20,"gross_salary_raw":640.5837488999706,"gross_salary_formatted":"640.58","net_salary_formatted":"~ 547.84","vsaoi_employee_part":"67.26","non_taxable_minimum":"445.93","iin_part":"25.48","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":52.41,"employees":20,"gross_salary_raw":640.5837488999706,"gross_salary_formatted":"640.58","net_salary_formatted":"~ 547.84","vsaoi_employee_part":"67.26","non_taxable_minimum":"445.93","iin_part":"25.48","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",2840,"EUR","2017-11-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,15,"EUR"],[2018,19,"EUR"],[2013,0,"LVL"],[2014,3,"EUR"],[2015,8,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-11-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV81ZZZ50103732411","K","SIA","2013-11-19","Tukuma nov., Tukums, Pīlādžu iela 5",3101,101213571,100016261,100003671,"0900201"]]},"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","8121  ","052210","Tukums","111.84","15.63","52.41",20],[2023,"sabiedrība ar ierobežotu atbildību","4778  ","052210","Tukums","112.74","15.13","53.05",23]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.07.2015 ","nav","nav"]]},"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":[["KAUCMINDE SIA","2025. gada 4. ceturksnis","30.66","13.47","0.00","2.43","14.73","21"],["KAUCMINDE SIA","2026. gada 1. ceturksnis","31.53","12.39","0.00","3.77","15.30","21"],["KAUCMINDE SIA","2026. gada 2. ceturksnis","35.71","13.76","0.0","3.3","18.63","21"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-05-28",4570,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"],["2023-06-07",1610,"Nodarbinātības valsts aģentūra","Atbalsts bezdarbnieku izglītībai (SAM 7.1.1.0)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","d9bd544e"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","provision_for_income_taxes","interest_expenses"],"data":[[220134,25725,194409,160227,14082,5007,25107,25107,25107,null,null,null],[245519,41064,204455,174773,22701,4240,11221,11221,11221,null,null,null],[269566,36642,232924,201630,28361,1265,4198,4198,4198,null,null,null],[281312,241913,39399,27212,8077,3764,7785,6473,6473,89,1312,null],[323774,285419,38355,25771,9906,2779,5192,2767,2767,12,2425,253]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[18807,17216,5226,41249,8760,51,8811,50060,18255,31805,50060,null],[16244,15336,8352,39932,7736,10,7746,47678,18591,29087,47678,null],[14445,20463,8672,43580,5354,null,5354,48934,30763,18171,48934,null],[15150,26093,4610,45853,1802,null,1802,47655,27511,20144,47655,null],[15627,21145,4664,41436,13215,null,13215,54651,32934,13211,54651,8506]]}},"public_procurement":{"kopa_eur":38147.38,"ligumu_skaits":2,"periods":{"no":"2020-03-18","lidz":"2021-05-31"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[37796,"2021-05-31","\"Ceļu satiksmes drošības direkcija\" VAS","Telpu un teritorijas uzkopšanas pakalpojums"],[351.38,"2020-03-18","Valsts policija","Dezinfekcijas līdzekļi"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Ceļu satiksmes drošības direkcija\" VAS",37796,1],["Valsts policija",351.38,1]]},"pa_gadiem":{"2021":{"summa_eur":37796,"ligumu_skaits":1},"2020":{"summa_eur":351.38,"ligumu_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."}}