{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003537495","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003537495","company_name":"Sabiedrība ar ierobežotu atbildību \"KARSTEN HORECA\"","company_type":"SIA","registered_date":"2001-03-21","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2015,0,-74,190,0,"EUR"],[2014,0,-51,265,0,"EUR"],[2013,0,-50,3707,0,"LVL"],[2012,0,5354,3757,0,"LVL"],[2011,0,-10022,2692,0,"LVL"]]}},"detailed_financials_by_year":{"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"admin_exp":24,"income_before_income_taxes":-24,"provision_for_income_taxes":50,"net_income":-74},"balance_data":{"cash":74,"accounts_receivable":116,"cur_assets":190,"assets":190,"equity":190,"equities":190},"cash_flow_data":{"cfo_im_ebt":-24,"cfo_im_ebwc":-24,"cfo_im_op":-25,"net_increase":-25,"at_beginning_of_year":99,"at_end_of_year":74},"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",24,24,false],["gross_profit_calc","ebit_calc",24,-24,true],["ebit_calc","ebt_calc",24,-24,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",74,-74,true]]}},"financial_ratios":{"roa":{"value":-0.3894736842105263},"roe":{"value":-0.3894736842105263},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.1715368421052632},"roce":{"value":-0.12631578947368421}},"source_ids":{"financial_statement_id":"533248","income_statement_id":"533248","balance_sheet_id":"533248","cash_flow_statement_id":"533248"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"sell_exp":1,"income_before_income_taxes":-1,"provision_for_income_taxes":50,"net_income":-51},"balance_data":{"cash":99,"accounts_receivable":166,"cur_assets":265,"assets":265,"cur_liab":1,"equity":264,"equities":265},"cash_flow_data":{"cfo_im_ebt":-1,"cfo_im_ebwc":-1,"cfo_im_op":1,"cfo_im_int":-4960,"cfo_im_tax":439,"cfo_im_net":-4521,"net_increase":-4521,"at_beginning_of_year":4620,"at_end_of_year":99},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",1,1,false],["gross_profit_calc","ebit_calc",1,-1,true],["ebit_calc","ebt_calc",1,-1,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",51,-51,true]]}},"financial_ratios":{"current_ratio":{"value":265},"quick_ratio":{"value":265},"roa":{"value":-0.19245283018867926},"roe":{"value":-0.19318181818181818},"debt_to_equity":{"value":0.003787878787878788,"negative_equity":false},"altman_z_score":{"value":112.42637358490566},"roce":{"value":-0.003787878787878788}},"source_ids":{"financial_statement_id":"436068","income_statement_id":"436068","balance_sheet_id":"436068","cash_flow_statement_id":"436068"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"sell_exp":50,"income_before_income_taxes":-50,"net_income":-50},"balance_data":{"cash":3247,"accounts_receivable":460,"cur_assets":3707,"assets":3707,"cur_liab":268977,"equity":-265270,"equities":3707},"cash_flow_data":{"cfo_im_ebt":-50,"cfo_im_ebwc":-50,"cfo_im_op":-50,"cfo_im_tax":-384,"cfo_im_net":-434,"net_increase":-434,"at_beginning_of_year":3681,"at_end_of_year":3247},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",50,50,false],["gross_profit_calc","ebit_calc",50,-50,true],["ebit_calc","ebt_calc",50,-50,true],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":0.013781847518561067},"quick_ratio":{"value":0.013781847518561067},"roa":{"value":-0.013487995683841382},"roe":{"value":0.00018848720171900328},"debt_to_equity":{"value":-1.013974441135447,"negative_equity":true},"altman_z_score":{"value":-112.37472686547731},"roce":{"value":0.00018848720171900328}},"source_ids":{"financial_statement_id":"320354","income_statement_id":"320354","balance_sheet_id":"320354","cash_flow_statement_id":"320354"}}},"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"sell_exp":57,"admin_exp":19,"oth_op_rev":5438,"oth_op_exp":7,"interest_expenses":1,"income_before_income_taxes":5354,"net_income":5354},"balance_data":{"cash":3681,"accounts_receivable":76,"cur_assets":3757,"assets":3757,"cur_liab":268977,"equity":-265220,"equities":3757},"cash_flow_data":{"cfo_im_ebt":5354,"cfo_im_ebwc":5355,"cfo_im_op":2909,"cfo_im_tax":616,"cfo_im_net":3525,"effect_of_exchange_rate_change":-1,"net_increase":3524,"at_beginning_of_year":157,"at_end_of_year":3681},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",57,57,false],["gross_profit_calc","admin_exp",19,19,false],["gross_profit_calc","other_op_exp_exp",7,7,false],["gross_profit_calc","ebit_calc",83,-83,true],["other_op_rev_source","ebit_calc",5438,5438,false]]}},"financial_ratios":{"current_ratio":{"value":0.013967737018406779},"quick_ratio":{"value":0.013967737018406779},"roa":{"value":1.4250731966994943},"roe":{"value":-0.020187014553955208},"debt_to_equity":{"value":-1.0141655983711635,"negative_equity":true},"interest_coverage":{"value":5355},"altman_z_score":{"value":-106.39392993054277},"roce":{"value":-0.020190785008672045}},"source_ids":{"financial_statement_id":"230296","income_statement_id":"230296","balance_sheet_id":"230296","cash_flow_statement_id":"230296"}}},"2011":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"sell_exp":3082,"admin_exp":660,"oth_op_rev":1420,"interest_expenses":7644,"income_before_income_taxes":-9966,"provision_for_income_taxes":56,"net_income":-10022},"balance_data":{"cash":157,"accounts_receivable":2535,"cur_assets":2692,"assets":2692,"cur_liab":273266,"equity":-270574,"equities":2692},"cash_flow_data":{"cfo_im_ebt":-9966,"cfo_im_ebwc":-2608,"cfo_im_op":-381,"cfo_im_int":4452,"cfo_im_net":-4833,"net_increase":-4833,"at_beginning_of_year":4990,"at_end_of_year":157},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",3082,3082,false],["gross_profit_calc","admin_exp",660,660,false],["gross_profit_calc","ebit_calc",3742,-3742,true],["other_op_rev_source","ebit_calc",1420,1420,false],["ebit_calc","ebt_calc",2322,-2322,true]]}},"financial_ratios":{"current_ratio":{"value":0.009851207248614902},"quick_ratio":{"value":0.009851207248614902},"roa":{"value":-3.722882615156018},"roe":{"value":0.037039774701190804},"debt_to_equity":{"value":-1.0099492190676118,"negative_equity":true},"interest_coverage":{"value":-0.30376766091051804},"altman_z_score":{"value":-160.29409057616508},"roce":{"value":0.00858175582280633}},"source_ids":{"financial_statement_id":"148355","income_statement_id":"148355","balance_sheet_id":"148355","cash_flow_statement_id":"148355"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 06.04.2001 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 19.04.2017 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2010,1,"LVL"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,0,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","atvk"],"data":[["LV96ZZZ40003537495","K","SIA","2001-03-21","2017-04-18","R","Ķekavas nov., Ķekavas pag., Rāmava, Liepu aleja 4",2111,105146832,100015950,"0800870"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003166842","2017-04-18"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 06.04.2001 ","nav","nav"," 19.04.2017 "]]},"income_statements":{"columns":["net_turnover","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","provision_for_income_taxes","net_income","oth_op_exp"],"data":[[0,3082,660,1420,7644,-9966,56,-10022,null],[0,57,19,5438,1,5354,null,5354,7],[0,50,null,null,null,-50,null,-50,null],[0,1,null,null,null,-1,50,-51,null],[0,null,24,null,null,-24,50,-74,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities"],"data":[[157,2535,2692,2692,273266,-270574,2692],[3681,76,3757,3757,268977,-265220,3757],[3247,460,3707,3707,268977,-265270,3707],[99,166,265,265,1,264,265],[74,116,190,190,null,190,190]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","effect_of_exchange_rate_change"],"data":[[-9966,-2608,-381,4452,-4833,-4833,4990,157,null,null],[5354,5355,2909,null,3525,3524,157,3681,616,-1],[-50,-50,-50,null,-434,-434,3681,3247,-384,null],[-1,-1,1,-4960,-4521,-4521,4620,99,439,null],[-24,-24,-25,null,null,-25,99,74,null,null]]}}}