{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/54103058321","dati_atjaunoti":"2026-09-23","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/54103058321"},"registration_number":"54103058321","company_name":"Sabiedrība ar ierobežotu atbildību \"Vinetas un Allas Kārumlāde\"","company_type":"SIA","registered_date":"2010-02-25","area_of_activity":{"nace_code":"1071","nace_description":"Maizes ražošana; svaigi ceptu mīklas izstrādājumu un kūku ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,558094,43080,131609,19,"EUR"],[2024,563820,44998,143567,19,"EUR"],[2023,509071,33307,129863,19,"EUR"],[2022,424359,49823,126989,18,"EUR"],[2021,331227,21206,102213,19,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":558094,"cogs":454109,"gross_prof":103985,"admin_exp":14067,"oth_op_rev":25,"oth_op_exp":32863,"income_before_income_taxes":57080,"provision_for_income_taxes":14000,"income_after_income_taxes":43080,"net_income":43080},"balance_data":{"cash":106648,"accounts_receivable":5121,"inventories":8319,"cur_assets":120088,"fixed_assets":11521,"non_cur_assets":11521,"assets":131609,"cur_liab":36724,"equity":94885,"equities":131609},"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",454109,454109,false],["net_turnover_source","gross_profit_calc",103985,103985,false],["gross_profit_calc","admin_exp",14067,14067,false],["gross_profit_calc","other_op_exp_exp",32863,32863,false],["gross_profit_calc","ebit_calc",57055,57055,false]]}},"financial_ratios":{"current_ratio":{"value":3.270014159677595},"quick_ratio":{"value":3.0434865483062845},"net_profit_margin":{"value":0.07719129752335628},"roa":{"value":0.327333237088649},"roe":{"value":0.4540232913526901},"debt_to_equity":{"value":0.3870369394530221,"negative_equity":false},"asset_turnover":{"value":4.24054585932573},"altman_z_score":{"value":7.7295838110880455},"roce":{"value":0.601570321968699}},"source_ids":{"financial_statement_id":"2241225","income_statement_id":"2241225","balance_sheet_id":"2241225"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":563820,"cogs":468695,"gross_prof":95125,"admin_exp":14520,"oth_op_rev":739,"oth_op_exp":28019,"income_before_income_taxes":53325,"provision_for_income_taxes":8327,"income_after_income_taxes":44998,"net_income":44998},"balance_data":{"cash":116117,"accounts_receivable":3066,"inventories":9039,"cur_assets":128222,"fixed_assets":15345,"non_cur_assets":15345,"assets":143567,"cur_liab":35763,"equity":107804,"equities":143567},"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",468695,468695,false],["net_turnover_source","gross_profit_calc",95125,95125,false],["gross_profit_calc","admin_exp",14520,14520,false],["gross_profit_calc","other_op_exp_exp",28019,28019,false],["gross_profit_calc","ebit_calc",52586,52586,false]]}},"financial_ratios":{"current_ratio":{"value":3.585325615859967},"quick_ratio":{"value":3.3325783631127144},"net_profit_margin":{"value":0.0798091589514384},"roa":{"value":0.3134285734186826},"roe":{"value":0.41740566212756486},"debt_to_equity":{"value":0.33174093725650255,"negative_equity":false},"asset_turnover":{"value":3.9272256159145207},"altman_z_score":{"value":7.437217193348166},"roce":{"value":0.49464769396311825}},"source_ids":{"financial_statement_id":"1994484","income_statement_id":"1994484","balance_sheet_id":"1994484"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":509071,"cogs":438257,"gross_prof":70814,"admin_exp":10226,"oth_op_rev":675,"oth_op_exp":17991,"income_before_income_taxes":43272,"provision_for_income_taxes":9965,"income_after_income_taxes":33307,"net_income":33307},"balance_data":{"cash":107560,"accounts_receivable":3102,"inventories":6186,"cur_assets":116848,"fixed_assets":13015,"non_cur_assets":13015,"assets":129863,"cur_liab":33750,"equity":96113,"equities":129863},"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",438257,438257,false],["net_turnover_source","gross_profit_calc",70814,70814,false],["gross_profit_calc","admin_exp",10226,10226,false],["gross_profit_calc","other_op_exp_exp",17991,17991,false],["gross_profit_calc","ebit_calc",42597,42597,false]]}},"financial_ratios":{"current_ratio":{"value":3.462162962962963},"quick_ratio":{"value":3.278874074074074},"net_profit_margin":{"value":0.0654270229496475},"roa":{"value":0.2564779806411372},"roe":{"value":0.3465400101963314},"debt_to_equity":{"value":0.35114916816663716,"negative_equity":false},"asset_turnover":{"value":3.920061911398936},"altman_z_score":{"value":7.229261241229432},"roce":{"value":0.45022005347871774}},"source_ids":{"financial_statement_id":"1892671","income_statement_id":"1892671","balance_sheet_id":"1892671"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":424359,"cogs":319792,"gross_prof":104567,"sell_exp":15490,"admin_exp":11345,"oth_op_rev":1906,"oth_op_exp":23815,"income_before_income_taxes":55823,"provision_for_income_taxes":6000,"income_after_income_taxes":49823,"net_income":49823},"balance_data":{"cash":101753,"accounts_receivable":2672,"inventories":4700,"cur_assets":109125,"fixed_assets":17864,"non_cur_assets":17864,"assets":126989,"cur_liab":24325,"equity":102664,"equities":126989},"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",319792,319792,false],["net_turnover_source","gross_profit_calc",104567,104567,false],["gross_profit_calc","selling_exp",15490,15490,false],["gross_profit_calc","admin_exp",11345,11345,false],["gross_profit_calc","other_op_exp_exp",23815,23815,false]]}},"financial_ratios":{"current_ratio":{"value":4.486125385405961},"quick_ratio":{"value":4.292908530318602},"net_profit_margin":{"value":0.11740766662189325},"roa":{"value":0.3923410689114805},"roe":{"value":0.4853015662744487},"debt_to_equity":{"value":0.23693797241486791,"negative_equity":false},"asset_turnover":{"value":3.3416988873051996},"altman_z_score":{"value":7.6369847963039454},"roce":{"value":0.5437446427179927}},"source_ids":{"financial_statement_id":"1771105","income_statement_id":"1771105","balance_sheet_id":"1771105"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":331227,"cogs":257006,"gross_prof":74221,"sell_exp":21759,"admin_exp":10503,"oth_op_rev":1483,"oth_op_exp":14236,"income_before_income_taxes":29206,"provision_for_income_taxes":8000,"income_after_income_taxes":21206,"net_income":21206},"balance_data":{"cash":85953,"accounts_receivable":2710,"inventories":3492,"cur_assets":92155,"fixed_assets":10058,"non_cur_assets":10058,"assets":102213,"cur_liab":25372,"equity":76841,"equities":102213},"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",257006,257006,false],["net_turnover_source","gross_profit_calc",74221,74221,false],["gross_profit_calc","selling_exp",21759,21759,false],["gross_profit_calc","admin_exp",10503,10503,false],["gross_profit_calc","other_op_exp_exp",14236,14236,false]]}},"financial_ratios":{"current_ratio":{"value":3.6321535551001105},"quick_ratio":{"value":3.4945215197855903},"net_profit_margin":{"value":0.0640225585474614},"roa":{"value":0.20746871728645083},"roe":{"value":0.275972462617613},"debt_to_equity":{"value":0.3301883109277599,"negative_equity":false},"asset_turnover":{"value":3.2405564849872324},"altman_z_score":{"value":6.4990794422303715},"roce":{"value":0.38008354914693976}},"source_ids":{"financial_statement_id":"1390908","income_statement_id":"1390908","balance_sheet_id":"1390908"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.03.2010 ","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,"179.77","32.82","70.01",19,"900.74","~ 714.10"],[2023,"167.12","28.35","63.85",19,"821.48","~ 663.45"]]},"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","39.2","5.95","17.65",18,"958.79","~ 779.55"],["2026. gada 1. ceturksnis","40.28","5.85","17.56",18,"953.90","~ 776.29"],["2025. gada 4. ceturksnis","40.37","5.55","17.05",18,"926.20","~ 747.62"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":70.01,"employees":19,"gross_salary_raw":900.7374699582632,"gross_salary_formatted":"900.74","net_salary_formatted":"~ 714.10","vsaoi_employee_part":"94.58","non_taxable_minimum":"345.87","iin_part":"92.06","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":70.01,"employees":19,"gross_salary_raw":900.7374699582632,"gross_salary_formatted":"900.74","net_salary_formatted":"~ 714.10","vsaoi_employee_part":"94.58","non_taxable_minimum":"345.87","iin_part":"92.06","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","2015-07-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,11,"EUR"],[2018,13,"EUR"],[2010,5,"LVL"],[2011,7,"LVL"],[2012,9,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-02-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV27ZZZ54103058321","K","SIA","2010-02-25","Cēsu nov., Cēsis, Pureņu iela 19",4101,101587763,100015774,100003157,"0420201"]]},"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","1071  ","026200","Cēsis","179.77","32.82","70.01",19],[2023,"sabiedrība ar ierobežotu atbildību","1071  ","026200","Cēsis","167.12","28.35","63.85",19]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.03.2010 ","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":[["VINETAS UN ALLAS KĀRUMLĀDE SIA","2025. gada 4. ceturksnis","40.37","17.75","0.00","5.55","17.05","18"],["VINETAS UN ALLAS KĀRUMLĀDE SIA","2026. gada 1. ceturksnis","40.28","16.86","0.00","5.85","17.56","18"],["VINETAS UN ALLAS KĀRUMLĀDE SIA","2026. gada 2. ceturksnis","39.2","15.58","0.0","5.95","17.65","18"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes"],"data":[[253294,183771,69523,10279,12434,70,17356,29524,29524,29524,null,null],[279065,210657,68408,11014,7775,null,13320,36299,36299,36299,null,null],[42832,38361,4471,5013,1345,1396,4061,-4557,null,-4557,5,null],[331227,257006,74221,21759,10503,1483,14236,29206,21206,21206,null,8000],[424359,319792,104567,15490,11345,1906,23815,55823,49823,49823,null,6000]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[51564,2649,3307,57520,6736,6736,64256,12686,51570,64256],[94279,4733,2811,101823,5853,5853,107676,19807,87869,107676],[793,684,552,2029,3654,3654,5683,8954,-3271,5683],[85953,2710,3492,92155,10058,10058,102213,25372,76841,102213],[101753,2672,4700,109125,17864,17864,126989,24325,102664,126989]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"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_sadarbibas_partneris":{"projektu_skaits":1}}}