{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/51503082001","dati_atjaunoti":"2026-10-26","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/51503082001"},"registration_number":"51503082001","company_name":"SIA Kauri SP","company_type":"SIA","registered_date":"2018-05-16","area_of_activity":{"nace_code":"5225","nace_description":"Loģistikas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,298100,58,19348,2,"EUR"],[2024,217257,-20380,29022,2,"EUR"],[2023,156026,31877,60887,2,"EUR"],[2022,301607,18264,71213,2,"EUR"],[2021,50841,3605,10726,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":298100,"mat_exp":234848,"labour_exp":2088,"dep_exp":597,"income_before_income_taxes":60567,"provision_for_income_taxes":12275,"income_after_income_taxes":48292,"extra_dividends":48234,"net_income":58},"balance_data":{"cash":16204,"accounts_receivable":1952,"cur_assets":18156,"fixed_assets":1192,"non_cur_assets":1192,"assets":19348,"cur_liab":12275,"non_cur_liab":7000,"equity":73,"equities":19348},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",298100,298100,false],["total_rev_calc","material_costs_exp",234848,234848,false],["total_rev_calc","labour_costs_exp",2088,2088,false],["total_rev_calc","ebitda_calc",61164,61164,false],["ebitda_calc","depreciation_exp",597,597,false]]}},"financial_ratios":{"current_ratio":{"value":1.4791038696537677},"quick_ratio":{"value":1.4791038696537677},"net_profit_margin":{"value":0.00019456558201945656},"roa":{"value":0.002997725863138309},"roe":{"value":0.7945205479452054},"debt_to_equity":{"value":264.041095890411,"negative_equity":false},"asset_turnover":{"value":15.40727723795741},"altman_z_score":{"value":25.325343865944177},"roce":{"value":8.563127385833452}},"source_ids":{"financial_statement_id":"2171785","income_statement_id":"2171785","balance_sheet_id":"2171785"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":217257,"mat_exp":235774,"labour_exp":1477,"dep_exp":386,"income_before_income_taxes":-20380,"income_after_income_taxes":-20380,"net_income":-20380},"balance_data":{"cash":24017,"accounts_receivable":4042,"cur_assets":28059,"fixed_assets":963,"non_cur_assets":963,"assets":29022,"cur_liab":21141,"non_cur_liab":7000,"equity":881,"equities":29022},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",217257,217257,false],["total_rev_calc","material_costs_exp",235774,235774,false],["total_rev_calc","labour_costs_exp",1477,1477,false],["total_rev_calc","ebitda_calc",19994,-19994,true],["ebitda_calc","depreciation_exp",386,386,false]]}},"financial_ratios":{"current_ratio":{"value":1.3272314460053924},"quick_ratio":{"value":1.3272314460053924},"net_profit_margin":{"value":-0.09380595331795984},"roa":{"value":-0.702225897594928},"roe":{"value":-23.132803632236094},"debt_to_equity":{"value":31.94211123723042,"negative_equity":false},"asset_turnover":{"value":7.485941699400454},"altman_z_score":{"value":5.4989264379049825},"roce":{"value":-2.585966247938079}},"source_ids":{"financial_statement_id":"1971696","income_statement_id":"1971696","balance_sheet_id":"1971696"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":156026,"mat_exp":122621,"labour_exp":1477,"dep_exp":51,"income_before_income_taxes":31877,"income_after_income_taxes":31877,"net_income":31877},"balance_data":{"cash":55955,"accounts_receivable":4043,"cur_assets":59998,"fixed_assets":889,"non_cur_assets":889,"assets":60887,"cur_liab":126,"non_cur_liab":7000,"equity":53761,"equities":60887},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",156026,156026,false],["total_rev_calc","material_costs_exp",122621,122621,false],["total_rev_calc","labour_costs_exp",1477,1477,false],["total_rev_calc","ebitda_calc",31928,31928,false],["ebitda_calc","depreciation_exp",51,51,false]]}},"financial_ratios":{"current_ratio":{"value":476.1746031746032},"quick_ratio":{"value":476.1746031746032},"net_profit_margin":{"value":0.2043056926409701},"roa":{"value":0.5235436135792534},"roe":{"value":0.5929391194360224},"debt_to_equity":{"value":0.13254961775264598,"negative_equity":false},"asset_turnover":{"value":2.562550298093189},"altman_z_score":{"value":8.805617511495011},"roce":{"value":0.5246292852323036}},"source_ids":{"financial_statement_id":"1821743","income_statement_id":"1821743","balance_sheet_id":"1821743"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":301607,"mat_exp":281585,"labour_exp":1184,"dep_exp":574,"income_before_income_taxes":18264,"income_after_income_taxes":18264,"net_income":18264},"balance_data":{"cash":13835,"accounts_receivable":57373,"cur_assets":71208,"fixed_assets":5,"non_cur_assets":5,"assets":71213,"cur_liab":42329,"non_cur_liab":7000,"equity":21884,"equities":71213},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",301607,301607,false],["total_rev_calc","material_costs_exp",281585,281585,false],["total_rev_calc","labour_costs_exp",1184,1184,false],["total_rev_calc","ebitda_calc",18838,18838,false],["ebitda_calc","depreciation_exp",574,574,false]]}},"financial_ratios":{"current_ratio":{"value":1.6822509390725036},"quick_ratio":{"value":1.6822509390725036},"net_profit_margin":{"value":0.06055562370899879},"roa":{"value":0.25647002654009804},"roe":{"value":0.8345823432644854},"debt_to_equity":{"value":2.2541125936757447,"negative_equity":false},"asset_turnover":{"value":4.235280075267156},"altman_z_score":{"value":5.761038929542147},"roce":{"value":0.6323223930203573}},"source_ids":{"financial_statement_id":"1450558","income_statement_id":"1450558","balance_sheet_id":"1450558"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":50841,"mat_exp":45478,"labour_exp":1184,"dep_exp":574,"income_before_income_taxes":3605,"income_after_income_taxes":3605,"net_income":3605},"balance_data":{"cash":8206,"accounts_receivable":1941,"cur_assets":10147,"fixed_assets":579,"non_cur_assets":579,"assets":10726,"cur_liab":106,"non_cur_liab":7000,"equity":3620,"equities":10726},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",50841,50841,false],["total_rev_calc","material_costs_exp",45478,45478,false],["total_rev_calc","labour_costs_exp",1184,1184,false],["total_rev_calc","ebitda_calc",4179,4179,false],["ebitda_calc","depreciation_exp",574,574,false]]}},"financial_ratios":{"current_ratio":{"value":95.72641509433963},"quick_ratio":{"value":95.72641509433963},"net_profit_margin":{"value":0.07090733856533113},"roa":{"value":0.3360991982099571},"roe":{"value":0.9958563535911602},"debt_to_equity":{"value":1.9629834254143645,"negative_equity":false},"asset_turnover":{"value":4.739977624463919},"altman_z_score":{"value":6.945788301534857},"roce":{"value":0.3394538606403013}},"source_ids":{"financial_statement_id":"1343735","income_statement_id":"1343735","balance_sheet_id":"1343735"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.06.2018 ","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,"7.14","0.25","0.39",2,"***","***"],[2023,"0.63","0.25","0.38",2,"***","***"],[2022,"0.52","0.20","0.31",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","0.25","0.1","0.14",2,"***","***"],["2026. gada 2. ceturksnis","0.25","0.1","0.14",2,"***","***"],["2026. gada 1. ceturksnis","12.52","0.10","0.14",2,"***","***"],["2025. gada 4. ceturksnis","0.18","0.10","0.14",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",15,"EUR","2018-05-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,2,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"],[2018,2,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-05-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV14ZZZ51503082001","K","SIA","2018-05-16","Daugavpils, Nometņu iela 23 - 15",5401,116635346,100003011,"0050000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2020-11-11","13472/029/2020-NOS","Zvērināta tiesu izpildītāja"]]},"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","5225  ","002000","Daugavpils","7.14","0.25","0.39",2],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","002000","Daugavpils","0.63","0.25","0.38",2],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","002000","Daugavpils","0.52","0.20","0.31",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.06.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["KAURI SP SIA","2026. gada 3. ceturksnis","0.25","0.0","0.0","0.1","0.14","2"],["KAURI SP SIA","2026. gada 2. ceturksnis","0.25","0.0","0.0","0.1","0.14","2"],["KAURI SP SIA","2026. gada 1. ceturksnis","12.52","0.00","0.01","0.10","0.14","2"],["KAURI SP SIA","2025. gada 4. ceturksnis","0.18","0.00","0.07","0.10","0.14","2"]]}}}