{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003411391","dati_atjaunoti":"2026-10-29","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/40003411391"},"registration_number":"40003411391","company_name":"Sabiedrība ar ierobežotu atbildību \"KONTEKSS ENERĢIJA\"","company_type":"SIA","registered_date":"1998-09-23","area_of_activity":{"nace_code":"1628","nace_description":"Citu koka izstrādājumu ražošana; korķa, salmu un pīto izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,752,18288,0,"EUR"],[2024,15741,73,17499,0,"EUR"],[2023,0,-196,17469,0,"EUR"],[2022,55499,-41802,17555,2,"EUR"],[2021,148329,33424,172186,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":115,"other_interest_revenues":917,"income_before_income_taxes":802,"provision_for_income_taxes":50,"income_after_income_taxes":752,"net_income":752},"balance_data":{"cash":1280,"accounts_receivable":17008,"cur_assets":18288,"assets":18288,"cur_liab":104,"equity":18184,"equities":18288},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",115,115,false],["gross_profit_calc","ebit_calc",115,-115,true],["ebit_calc","ebt_calc",115,-115,true],["interest_rev_source","ebt_calc",917,917,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":175.84615384615384},"quick_ratio":{"value":175.84615384615384},"roa":{"value":0.04111986001749781},"roe":{"value":0.04135503739551254},"debt_to_equity":{"value":0.005719313682358117,"negative_equity":false},"altman_z_score":{"value":75.12674452352108},"roce":{"value":0.04410470743510779}},"source_ids":{"financial_statement_id":"2254134","income_statement_id":"2254134","balance_sheet_id":"2254134"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":15741,"cogs":16606,"gross_prof":-865,"admin_exp":129,"oth_op_rev":245,"oth_op_exp":21,"other_interest_revenues":843,"income_before_income_taxes":73,"income_after_income_taxes":73,"net_income":73},"balance_data":{"cash":1408,"accounts_receivable":16091,"cur_assets":17499,"assets":17499,"cur_liab":67,"equity":17432,"equities":17499},"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",16606,16606,false],["net_turnover_source","gross_profit_calc",865,-865,true],["gross_profit_calc","admin_exp",129,129,false],["gross_profit_calc","other_op_exp_exp",21,21,false],["gross_profit_calc","ebit_calc",1015,-1015,true]]}},"financial_ratios":{"current_ratio":{"value":261.17910447761193},"quick_ratio":{"value":261.17910447761193},"net_profit_margin":{"value":0.004637570675306524},"roa":{"value":0.00417166695239728},"roe":{"value":0.004187700780174392},"debt_to_equity":{"value":0.003843506195502524,"negative_equity":false},"asset_turnover":{"value":0.8995371164066518},"altman_z_score":{"value":111.74393506409321},"roce":{"value":0.004187700780174392}},"source_ids":{"financial_statement_id":"1981451","income_statement_id":"1981451","balance_sheet_id":"1981451"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":146,"income_before_income_taxes":-146,"provision_for_income_taxes":50,"income_after_income_taxes":-196,"net_income":-196},"balance_data":{"cash":1698,"accounts_receivable":30,"inventories":15741,"cur_assets":17469,"assets":17469,"cur_liab":110,"equity":17359,"equities":17469},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",146,146,false],["gross_profit_calc","ebit_calc",146,-146,true],["ebit_calc","ebt_calc",146,-146,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",196,-196,true]]}},"financial_ratios":{"current_ratio":{"value":158.8090909090909},"quick_ratio":{"value":15.709090909090909},"roa":{"value":-0.011219875207510447},"roe":{"value":-0.01129097298231465},"debt_to_equity":{"value":0.006336770551299038,"negative_equity":false},"altman_z_score":{"value":67.80800262282797},"roce":{"value":-0.008410622731724177}},"source_ids":{"financial_statement_id":"1839975","income_statement_id":"1839975","balance_sheet_id":"1839975"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":55499,"cogs":83430,"gross_prof":-27931,"admin_exp":804,"oth_op_exp":3,"interest_expenses":14,"income_before_income_taxes":-28752,"provision_for_income_taxes":13050,"income_after_income_taxes":-41802,"net_income":-41802},"balance_data":{"cash":1784,"accounts_receivable":30,"inventories":15741,"cur_assets":17555,"assets":17555,"equity":17555,"equities":17555},"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",83430,83430,false],["net_turnover_source","gross_profit_calc",27931,-27931,true],["gross_profit_calc","admin_exp",804,804,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",28738,-28738,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.7532027604100975},"roa":{"value":-2.381201936770151},"roe":{"value":-2.381201936770151},"debt_to_equity":{"negative_equity":false},"interest_coverage":{"value":-2052.714285714286},"asset_turnover":{"value":3.161435488464825},"altman_z_score":{"value":-0.3671286812873822},"roce":{"value":-1.6370264881800056}},"source_ids":{"financial_statement_id":"1470179","income_statement_id":"1470179","balance_sheet_id":"1470179"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":148329,"cogs":122567,"gross_prof":25762,"admin_exp":1003,"oth_op_rev":8688,"interest_expenses":23,"income_before_income_taxes":33424,"income_after_income_taxes":33424,"net_income":33424},"balance_data":{"cash":767,"accounts_receivable":162724,"inventories":8695,"cur_assets":172186,"assets":172186,"cur_liab":7632,"non_cur_liab":797,"equity":163757,"equities":172186},"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",122567,122567,false],["net_turnover_source","gross_profit_calc",25762,25762,false],["gross_profit_calc","admin_exp",1003,1003,false],["gross_profit_calc","ebit_calc",24759,24759,false],["other_op_rev_source","ebit_calc",8688,8688,false]]}},"financial_ratios":{"current_ratio":{"value":22.561058700209642},"quick_ratio":{"value":21.42177672955975},"net_profit_margin":{"value":0.22533691995496496},"roa":{"value":0.19411566561741372},"roe":{"value":0.20410730533656576},"debt_to_equity":{"value":0.05147260880450912,"negative_equity":false},"interest_coverage":{"value":1454.2173913043478},"asset_turnover":{"value":0.8614463429082504},"altman_z_score":{"value":11.113692012802204},"roce":{"value":0.20325850480693267}},"source_ids":{"financial_statement_id":"1379711","income_statement_id":"1379711","balance_sheet_id":"1379711"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 26.01.1999 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 13.02.2024 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"3.76","0.15","0.24","—","—",null],[2023,"0.00","0.00","0.01","—","—",null],[2022,"5.73","1.50","2.79","***","***",2]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",54068,"EUR","2016-12-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,6,"EUR"],[2010,0,"LVL"],[2016,6,"EUR"],[2022,2,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2009-03-26","Sabiedrība ar ierobežotu atbildību \"HIDRO GRUPA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV10ZZZ40003411391","K","SIA","1998-09-23","Jēkabpils nov., Salas pag., \"Jaunkaļķi 1\"",5230,104266046,100016421,"0568600"]]},"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","1628  ","031550","Salas pag.","3.76","0.15","0.24",null],[2023,"sabiedrība ar ierobežotu atbildību","1629  ","031550","Salas pag.","0.00","0.00","0.01",null],[2022,"sabiedrība ar ierobežotu atbildību","1629  ","031550","Salas pag.","5.73","1.50","2.79",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 26.01.1999 ","nav","nav"," 13.02.2024 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["KONTEKSS ENERĢIJA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KONTEKSS ENERĢIJA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KONTEKSS ENERĢIJA SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["KONTEKSS ENERĢIJA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}