{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203268181","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/50203268181"},"registration_number":"50203268181","company_name":"SIA \"CareLat\"","company_type":"SIA","registered_date":"2020-10-21","area_of_activity":{"nace_code":"8891","nace_description":"Bērnu dienas aprūpes pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2196861,12427,324519,17,"EUR"],[2024,1355973,4708,159133,10,"EUR"],[2023,824913,70977,108165,6,"EUR"],[2022,418906,24590,45606,5,"EUR"],[2021,96136,2883,5321,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":2196861,"cogs":1970784,"gross_prof":226077,"sell_exp":9001,"admin_exp":185881,"oth_op_rev":454,"oth_op_exp":15268,"other_interest_revenues":1818,"interest_expenses":4115,"income_before_income_taxes":14084,"provision_for_income_taxes":1657,"income_after_income_taxes":12427,"net_income":12427},"balance_data":{"accounts_receivable":263619,"inventories":7929,"cur_assets":271548,"fixed_assets":52971,"non_cur_assets":52971,"assets":324519,"cur_liab":293810,"equity":30709,"equities":324519},"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",1970784,1970784,false],["net_turnover_source","gross_profit_calc",226077,226077,false],["gross_profit_calc","selling_exp",9001,9001,false],["gross_profit_calc","admin_exp",185881,185881,false],["gross_profit_calc","other_op_exp_exp",15268,15268,false]]}},"financial_ratios":{"current_ratio":{"value":0.9242299445219699},"quick_ratio":{"value":0.8972431162996495},"net_profit_margin":{"value":0.005656707456684788},"roa":{"value":0.03829359760137311},"roe":{"value":0.40466964082190887},"debt_to_equity":{"value":9.567553485948745,"negative_equity":false},"interest_coverage":{"value":4.422600243013366},"asset_turnover":{"value":6.769591302820482},"altman_z_score":{"value":7.005155615033186},"roce":{"value":0.5926275684652708}},"source_ids":{"financial_statement_id":"2279083","income_statement_id":"2279083","balance_sheet_id":"2279083"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":1355973,"cogs":1246718,"gross_prof":109255,"sell_exp":4004,"admin_exp":96614,"oth_op_exp":3564,"interest_expenses":365,"income_before_income_taxes":4708,"income_after_income_taxes":4708,"net_income":4708},"balance_data":{"accounts_receivable":145893,"inventories":1794,"cur_assets":147687,"fixed_assets":11446,"non_cur_assets":11446,"assets":159133,"cur_liab":56803,"equity":102330,"equities":159133},"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",1246718,1246718,false],["net_turnover_source","gross_profit_calc",109255,109255,false],["gross_profit_calc","selling_exp",4004,4004,false],["gross_profit_calc","admin_exp",96614,96614,false],["gross_profit_calc","other_op_exp_exp",3564,3564,false]]}},"financial_ratios":{"current_ratio":{"value":2.5999859162368186},"quick_ratio":{"value":2.5684030773022553},"net_profit_margin":{"value":0.0034720455348299707},"roa":{"value":0.02958531542797534},"roe":{"value":0.04600801329033519},"debt_to_equity":{"value":0.5550962572070751,"negative_equity":false},"interest_coverage":{"value":13.898630136986302},"asset_turnover":{"value":8.521004442824555},"altman_z_score":{"value":10.31378968234035},"roce":{"value":0.049574904720023454}},"source_ids":{"financial_statement_id":"2002740","income_statement_id":"2002740","balance_sheet_id":"2002740"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":824913,"cogs":651813,"gross_prof":173100,"sell_exp":4007,"admin_exp":62435,"oth_op_exp":35114,"interest_expenses":567,"income_before_income_taxes":70977,"income_after_income_taxes":70977,"net_income":70977},"balance_data":{"cash":2568,"accounts_receivable":94653,"inventories":1626,"cur_assets":98847,"fixed_assets":9318,"non_cur_assets":9318,"assets":108165,"cur_liab":10543,"equity":97622,"equities":108165},"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",651813,651813,false],["net_turnover_source","gross_profit_calc",173100,173100,false],["gross_profit_calc","selling_exp",4007,4007,false],["gross_profit_calc","admin_exp",62435,62435,false],["gross_profit_calc","other_op_exp_exp",35114,35114,false]]}},"financial_ratios":{"current_ratio":{"value":9.375604666603433},"quick_ratio":{"value":9.221379114104145},"net_profit_margin":{"value":0.08604180077171775},"roa":{"value":0.6561919289973651},"roe":{"value":0.7270594742988261},"debt_to_equity":{"value":0.10799819712769662,"negative_equity":false},"interest_coverage":{"value":126.17989417989418},"asset_turnover":{"value":7.626431840244072},"altman_z_score":{"value":14.904995818106276},"roce":{"value":0.7328675913216284}},"source_ids":{"financial_statement_id":"1796179","income_statement_id":"1796179","balance_sheet_id":"1796179"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":418906,"cogs":373302,"gross_prof":45604,"admin_exp":7791,"oth_op_rev":6,"oth_op_exp":12973,"interest_expenses":256,"income_before_income_taxes":24590,"income_after_income_taxes":24590,"net_income":24590},"balance_data":{"cash":1323,"accounts_receivable":42917,"inventories":36,"cur_assets":44276,"fixed_assets":1330,"non_cur_assets":1330,"assets":45606,"cur_liab":11359,"provisions":7601,"equity":26646,"equities":45606},"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",373302,373302,false],["net_turnover_source","gross_profit_calc",45604,45604,false],["gross_profit_calc","admin_exp",7791,7791,false],["gross_profit_calc","other_op_exp_exp",12973,12973,false],["gross_profit_calc","ebit_calc",24840,24840,false]]}},"financial_ratios":{"current_ratio":{"value":3.897878334360419},"quick_ratio":{"value":3.894709041288846},"net_profit_margin":{"value":0.05870051992571126},"roa":{"value":0.5391834407753365},"roe":{"value":0.9228402011558958},"debt_to_equity":{"value":0.42629287697965923,"negative_equity":false},"interest_coverage":{"value":97.0546875},"asset_turnover":{"value":9.18532649212823},"altman_z_score":{"value":12.857258507286701},"roce":{"value":0.725494203871872}},"source_ids":{"financial_statement_id":"1739496","income_statement_id":"1739496","balance_sheet_id":"1739496"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":96136,"cogs":80075,"gross_prof":16061,"admin_exp":13178,"income_before_income_taxes":2883,"income_after_income_taxes":2883,"net_income":2883},"balance_data":{"cash":2591,"accounts_receivable":966,"inventories":1281,"cur_assets":4838,"fixed_assets":483,"non_cur_assets":483,"assets":5321,"cur_liab":3265,"equity":2056,"equities":5321},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",80075,80075,false],["net_turnover_source","gross_profit_calc",16061,16061,false],["gross_profit_calc","admin_exp",13178,13178,false],["gross_profit_calc","ebit_calc",2883,2883,false],["ebit_calc","ebt_calc",2883,2883,false]]}},"financial_ratios":{"current_ratio":{"value":1.4817764165390506},"quick_ratio":{"value":1.0894333843797857},"net_profit_margin":{"value":0.029988765914953815},"roa":{"value":0.5418154482240181},"roe":{"value":1.402237354085603},"debt_to_equity":{"value":1.5880350194552528,"negative_equity":false},"asset_turnover":{"value":18.06728058635595},"altman_z_score":{"value":20.518280087595368},"roce":{"value":1.402237354085603}},"source_ids":{"financial_statement_id":"1396427","income_statement_id":"1396427","balance_sheet_id":"1396427"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.01.2026 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"ir"},"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,"60.68","23.75","36.88",10,"901.54","~ 714.61"],[2023,"49.82","20.65","29.14",6,"1 187.22","~ 897.18"],[2022,"21.08","7.17","13.89",5,"679.08","~ 538.32"]]},"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","116.29","48.95","67.24",30,"2 191.58","~ 1 601.54"],["2026. gada 2. ceturksnis","79.83","22.01","56.11",27,"2 032.02","~ 1 495.15"],["2026. gada 1. ceturksnis","64.90","22.96","41.55",24,"1 692.82","~ 1 268.98"],["2025. gada 4. ceturksnis","64.67","24.72","39.93",20,"1 952.19","~ 1 431.72"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":36.88,"employees":10,"gross_salary_raw":901.5351520484992,"gross_salary_formatted":"901.54","net_salary_formatted":"~ 714.61","vsaoi_employee_part":"94.66","non_taxable_minimum":"345.56","iin_part":"92.26","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":36.88,"employees":10,"gross_salary_raw":901.5351520484992,"gross_salary_formatted":"901.54","net_salary_formatted":"~ 714.61","vsaoi_employee_part":"94.66","non_taxable_minimum":"345.56","iin_part":"92.26","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",2850,"EUR","2023-07-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,10,"EUR"],[2025,17,"EUR"],[2020,2,"EUR"],[2021,5,"EUR"],[2022,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-10-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV92ZZZ50203268181","K","SIA","2020-10-21","Jūrmala, Teātra iela 59",2015,101741965,100003036,"0130000"]]},"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","8891  ","004000","Jūrmala","60.68","23.75","36.88",10],[2023,"sabiedrība ar ierobežotu atbildību","8891  ","004000","Jūrmala","49.82","20.65","29.14",6],[2022,"sabiedrība ar ierobežotu atbildību","8891  ","004000","Jūrmala","21.08","7.17","13.89",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.01.2026 ","nav","ir"]]},"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":[["CARELAT SIA","2026. gada 3. ceturksnis","116.29","0.06","0.0","48.95","67.24","30"],["CARELAT SIA","2026. gada 2. ceturksnis","79.83","0.03","0.0","22.01","56.11","27"],["CARELAT SIA","2026. gada 1. ceturksnis","64.90","0.36","0.00","22.96","41.55","24"],["CARELAT SIA","2025. gada 4. ceturksnis","64.67","0.00","0.00","24.72","39.93","20"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-06-02",755.17,"Labklājības ministrija","Profesionāla un mūsdienīga sociālā darba attīstība (SAM 4.3.5.4.)","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","91ebcfc7"],["2025-02-06",106764.94,"AS \"Attīstības finanšu institūcija Altum\"","Atbalsts sociālajai uzņēmējdarbībai (Altum grantu programma SU. (4.3.3.3.))","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","038995fb"],["2023-02-07",1018.59,"Nodarbinātības valsts aģentūra","Subsidētās darbavietas bezdarbniekiem (SAM 9.1.1.1)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","fb9cd3a4"]]}},"public_procurement":{"periods":{"no":"2023-07-13","lidz":"2026-04-21"},"kopigas_vienosanas_skaits":2,"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."},"eu_funds":{"periods":{"no":"2025-06-30","lidz":"2029-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_finansejuma_sanemejs":{"projektu_skaits":2,"es_finansejums_eur":1660149.71,"attiecinamas_izmaksas_eur":1953117.31,"izmaksats_eur":358924.75,"izmaksats_projektiem":1,"lielakie_projekti":{"columns":["projekts","programma","fonds","es_finansejums_eur","attiecinamas_izmaksas_eur","statuss","sakums","beigas"],"data":[["Atbalsta infrastruktūras un Specializēto darbnīcu izveide pieaugušajiem ar garīga rakstura traucējumiem: “Iekļaujoša nākotne\"","Sabiedrībā balstītu sociālo pakalpojumu pieejamības palielināšana","ESF",1121759.71,1319717.31,"Līgums","2026-01-01","2029-12-31"],["Ilgtspējīga aprūpe bērniem ar funkcionāliem traucējumiem: Iekļaujoša nākotne\"","Sabiedrībā balstītu sociālo pakalpojumu pieejamības palielināšana","ESF",538390,633400,"Līgums","2025-06-30","2027-12-30"]]}}}}