{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003414735","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/40003414735"},"registration_number":"40003414735","company_name":"Sabiedrība ar ierobežotu atbildību \"KANTRI NAMS\"","company_type":"SIA","registered_date":"1998-10-19","area_of_activity":{"nace_code":"5811","nace_description":"Grāmatu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2001,1780,888,0,"EUR"],[2024,0,-385,868,0,"EUR"],[2023,336,-254,1260,0,"EUR"],[2022,1426,314,2785,0,"EUR"],[2021,4048,770,5066,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2001,"cogs":51,"gross_prof":1950,"admin_exp":120,"income_before_income_taxes":1830,"provision_for_income_taxes":50,"income_after_income_taxes":1780,"net_income":1780},"balance_data":{"cash":629,"inventories":259,"cur_assets":888,"assets":888,"cur_liab":6823,"non_cur_liab":235,"equity":-6170,"equities":888},"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",51,51,false],["net_turnover_source","gross_profit_calc",1950,1950,false],["gross_profit_calc","admin_exp",120,120,false],["gross_profit_calc","ebit_calc",1830,1830,false],["ebit_calc","ebt_calc",1830,1830,false]]}},"financial_ratios":{"current_ratio":{"value":0.1301480287263667},"quick_ratio":{"value":0.09218818701450975},"net_profit_margin":{"value":0.8895552223888056},"roa":{"value":2.0045045045045047},"roe":{"value":-0.2884927066450567},"debt_to_equity":{"value":-1.1439222042139383,"negative_equity":true},"asset_turnover":{"value":2.2533783783783785},"altman_z_score":{"value":-2.3925823846303067},"roce":{"value":-0.3083403538331929}},"source_ids":{"financial_statement_id":"2136447","income_statement_id":"2136447","balance_sheet_id":"2136447"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":215,"admin_exp":120,"income_before_income_taxes":-335,"provision_for_income_taxes":50,"income_after_income_taxes":-385,"net_income":-385},"balance_data":{"cash":497,"accounts_receivable":62,"inventories":309,"cur_assets":868,"assets":868,"cur_liab":8583,"non_cur_liab":235,"equity":-7950,"equities":868},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",215,215,false],["gross_profit_calc","admin_exp",120,120,false],["gross_profit_calc","ebit_calc",335,-335,true],["ebit_calc","ebt_calc",335,-335,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.10113014097634859},"quick_ratio":{"value":0.06512874286380053},"roa":{"value":-0.4435483870967742},"roe":{"value":0.048427672955974846},"debt_to_equity":{"value":-1.109182389937107,"negative_equity":true},"altman_z_score":{"value":-15.708323190520437},"roce":{"value":0.04342190537913156}},"source_ids":{"financial_statement_id":"1980565","income_statement_id":"1980565","balance_sheet_id":"1980565"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":336,"gross_prof":336,"sell_exp":424,"admin_exp":116,"income_before_income_taxes":-204,"provision_for_income_taxes":50,"income_after_income_taxes":-254,"net_income":-254},"balance_data":{"cash":167,"accounts_receivable":569,"inventories":309,"cur_assets":1045,"fixed_assets":215,"non_cur_assets":215,"assets":1260,"cur_liab":8590,"non_cur_liab":235,"equity":-7565,"equities":1260},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",336,336,false],["gross_profit_calc","selling_exp",424,424,false],["gross_profit_calc","admin_exp",116,116,false],["gross_profit_calc","ebit_calc",204,-204,true],["ebit_calc","ebt_calc",204,-204,true]]}},"financial_ratios":{"current_ratio":{"value":0.12165308498253784},"quick_ratio":{"value":0.08568102444703143},"net_profit_margin":{"value":-0.7559523809523809},"roa":{"value":-0.2015873015873016},"roe":{"value":0.03357567746199604},"debt_to_equity":{"value":-1.1665565102445472,"negative_equity":true},"asset_turnover":{"value":0.26666666666666666},"altman_z_score":{"value":-9.975764153064436},"roce":{"value":0.027830832196452934}},"source_ids":{"financial_statement_id":"1830682","income_statement_id":"1830682","balance_sheet_id":"1830682"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1426,"cogs":152,"gross_prof":1274,"sell_exp":687,"admin_exp":223,"income_before_income_taxes":364,"provision_for_income_taxes":50,"income_after_income_taxes":314,"net_income":314},"balance_data":{"cash":461,"accounts_receivable":1841,"inventories":483,"cur_assets":2785,"assets":2785,"cur_liab":8596,"non_cur_liab":1500,"equity":-7311,"equities":2785},"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",152,152,false],["net_turnover_source","gross_profit_calc",1274,1274,false],["gross_profit_calc","selling_exp",687,687,false],["gross_profit_calc","admin_exp",223,223,false],["gross_profit_calc","ebit_calc",364,364,false]]}},"financial_ratios":{"current_ratio":{"value":0.32398790134946487},"quick_ratio":{"value":0.2677989762680316},"net_profit_margin":{"value":0.22019635343618513},"roa":{"value":0.11274685816876122},"roe":{"value":-0.042948980987553},"debt_to_equity":{"value":-1.3809328409246342,"negative_equity":true},"asset_turnover":{"value":0.5120287253141831},"altman_z_score":{"value":-3.10658675878532},"roce":{"value":-0.06263982102908278}},"source_ids":{"financial_statement_id":"1447998","income_statement_id":"1447998","balance_sheet_id":"1447998"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4048,"cogs":2897,"gross_prof":1151,"admin_exp":331,"income_before_income_taxes":820,"provision_for_income_taxes":50,"income_after_income_taxes":770,"net_income":770},"balance_data":{"cash":607,"accounts_receivable":3361,"inventories":1098,"cur_assets":5066,"assets":5066,"cur_liab":8691,"non_cur_liab":4000,"equity":-7625,"equities":5066},"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",2897,2897,false],["net_turnover_source","gross_profit_calc",1151,1151,false],["gross_profit_calc","admin_exp",331,331,false],["gross_profit_calc","ebit_calc",820,820,false],["ebit_calc","ebt_calc",820,820,false]]}},"financial_ratios":{"current_ratio":{"value":0.5829018524910827},"quick_ratio":{"value":0.45656426188010585},"net_profit_margin":{"value":0.19021739130434784},"roa":{"value":0.15199368337939204},"roe":{"value":-0.10098360655737705},"debt_to_equity":{"value":-1.6643934426229507,"negative_equity":true},"asset_turnover":{"value":0.7990525069088038},"altman_z_score":{"value":-0.7398799093009233},"roce":{"value":-0.22620689655172413}},"source_ids":{"financial_statement_id":"1306857","income_statement_id":"1306857","balance_sheet_id":"1306857"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 10.11.1998 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 16.12.2024 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.32","0.00","0.00","—","—"],[2023,"0.60","0.00","0.00","—","—"],[2022,"0.57","0.00","0.00","—","—"]]},"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","0.10","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3408,"EUR","2016-04-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2012,3,"LVL"],[2015,0,"EUR"],[2019,0,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV29ZZZ40003414735","K","SIA","1998-10-19","Rīga, Tēriņu iela 22",1004,102005996,100003003,"0010000"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5811  ","010095","Zemgales priekšpilsēta","0.32","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5811  ","010095","Zemgales priekšpilsēta","0.60","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","5811  ","010095","Zemgales priekšpilsēta","0.57","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.11.1998 ","nav","nav"," 16.12.2024 "]]},"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":[["KANTRI NAMS SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KANTRI NAMS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KANTRI NAMS SIA","2026. gada 1. ceturksnis","0.10","0.00","0.00","0.00","0.00","0"],["KANTRI NAMS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}