{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003770843","dati_atjaunoti":"2026-09-21","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/40003770843"},"registration_number":"40003770843","company_name":"Sabiedrība ar ierobežotu atbildību \"Dizaina studija KALNS\"","company_type":"SIA","registered_date":"2005-09-26","area_of_activity":{"nace_code":"7414","nace_description":"Citi specializētie dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,201558,9033,79241,1,"EUR"],[2024,188038,11404,75336,1,"EUR"],[2023,186017,17791,75425,4,"EUR"],[2022,163687,25052,74255,4,"EUR"],[2021,156573,-2297,90958,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":201558,"cogs":191300,"gross_prof":10258,"income_before_income_taxes":10258,"provision_for_income_taxes":1225,"income_after_income_taxes":9033,"net_income":9033},"balance_data":{"cash":64505,"accounts_receivable":13060,"cur_assets":77565,"fixed_assets":1676,"non_cur_assets":1676,"assets":79241,"cur_liab":13095,"equity":66146,"equities":79241},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",191300,191300,false],["net_turnover_source","gross_profit_calc",10258,10258,false],["gross_profit_calc","ebit_calc",10258,10258,false],["ebit_calc","ebt_calc",10258,10258,false],["ebt_calc","tax_exp",1225,1225,false]]}},"financial_ratios":{"current_ratio":{"value":5.923253150057274},"quick_ratio":{"value":5.923253150057274},"net_profit_margin":{"value":0.04481588426160212},"roa":{"value":0.11399401824812913},"roe":{"value":0.13656154567169596},"debt_to_equity":{"value":0.1979711547183503,"negative_equity":false},"asset_turnover":{"value":2.5436074759278657},"altman_z_score":{"value":6.352628093024552},"roce":{"value":0.15508118404741028}},"source_ids":{"financial_statement_id":"2096830","income_statement_id":"2096830","balance_sheet_id":"2096830"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":188038,"cogs":173414,"gross_prof":14624,"interest_expenses":27,"income_before_income_taxes":14597,"provision_for_income_taxes":3193,"income_after_income_taxes":11404,"net_income":11404},"balance_data":{"cash":50920,"accounts_receivable":24416,"cur_assets":75336,"assets":75336,"cur_liab":18223,"equity":57113,"equities":75336},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",173414,173414,false],["net_turnover_source","gross_profit_calc",14624,14624,false],["gross_profit_calc","ebit_calc",14624,14624,false],["ebit_calc","ebt_calc",14624,14624,false],["ebt_calc","interest_exp",27,27,false]]}},"financial_ratios":{"current_ratio":{"value":4.1341162267464195},"quick_ratio":{"value":4.1341162267464195},"net_profit_margin":{"value":0.06064731596804901},"roa":{"value":0.15137517256026337},"roe":{"value":0.19967432983734001},"debt_to_equity":{"value":0.31906921366413954,"negative_equity":false},"interest_coverage":{"value":541.6296296296297},"asset_turnover":{"value":2.495991292343634},"altman_z_score":{"value":5.596134273447365},"roce":{"value":0.2560537881042845}},"source_ids":{"financial_statement_id":"1949311","income_statement_id":"1949311","balance_sheet_id":"1949311"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":186017,"cogs":158426,"gross_prof":27591,"oth_op_rev":2533,"oth_op_exp":586,"interest_expenses":6,"income_before_income_taxes":29532,"provision_for_income_taxes":11741,"income_after_income_taxes":17791,"net_income":17791},"balance_data":{"cash":58583,"accounts_receivable":16842,"cur_assets":75425,"assets":75425,"cur_liab":29736,"equity":45689,"equities":75425},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",158426,158426,false],["net_turnover_source","gross_profit_calc",27591,27591,false],["gross_profit_calc","other_op_exp_exp",586,586,false],["gross_profit_calc","ebit_calc",27005,27005,false],["other_op_rev_source","ebit_calc",2533,2533,false]]}},"financial_ratios":{"current_ratio":{"value":2.5364877589453863},"quick_ratio":{"value":2.5364877589453863},"net_profit_margin":{"value":0.09564179617991904},"roa":{"value":0.23587669870732517},"roe":{"value":0.3893935082842697},"debt_to_equity":{"value":0.6508349931055615,"negative_equity":false},"interest_coverage":{"value":4923},"asset_turnover":{"value":2.4662512429565795},"altman_z_score":{"value":5.270808822959913},"roce":{"value":0.6465013460570378}},"source_ids":{"financial_statement_id":"1783575","income_statement_id":"1783575","balance_sheet_id":"1783575"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":163687,"cogs":138516,"gross_prof":25171,"interest_expenses":119,"income_before_income_taxes":25052,"income_after_income_taxes":25052,"net_income":25052},"balance_data":{"cash":55599,"accounts_receivable":14808,"cur_assets":70407,"fixed_assets":3848,"non_cur_assets":3848,"assets":74255,"cur_liab":28968,"equity":45287,"equities":74255},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",138516,138516,false],["net_turnover_source","gross_profit_calc",25171,25171,false],["gross_profit_calc","ebit_calc",25171,25171,false],["ebit_calc","ebt_calc",25171,25171,false],["ebt_calc","interest_exp",119,119,false]]}},"financial_ratios":{"current_ratio":{"value":2.4305095277547637},"quick_ratio":{"value":2.4305095277547637},"net_profit_margin":{"value":0.15304819564168198},"roa":{"value":0.33737795434650864},"roe":{"value":0.5531830326583788},"debt_to_equity":{"value":0.6396537637732682,"negative_equity":false},"interest_coverage":{"value":211.52100840336135},"asset_turnover":{"value":2.2043902767490406},"altman_z_score":{"value":4.826503206220174},"roce":{"value":0.5558107183076821}},"source_ids":{"financial_statement_id":"1437018","income_statement_id":"1437018","balance_sheet_id":"1437018"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":156573,"cogs":158713,"gross_prof":-2140,"interest_expenses":157,"income_before_income_taxes":-2297,"income_after_income_taxes":-2297,"net_income":-2297},"balance_data":{"cash":57969,"accounts_receivable":25590,"cur_assets":83559,"fixed_assets":7399,"non_cur_assets":7399,"assets":90958,"cur_liab":8596,"non_cur_liab":4126,"equity":78236,"equities":90958},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",158713,158713,false],["net_turnover_source","gross_profit_calc",2140,-2140,true],["gross_profit_calc","ebit_calc",2140,-2140,true],["ebit_calc","ebt_calc",2140,-2140,true],["ebt_calc","interest_exp",157,157,false]]}},"financial_ratios":{"current_ratio":{"value":9.720684039087947},"quick_ratio":{"value":9.720684039087947},"net_profit_margin":{"value":-0.014670473197805496},"roa":{"value":-0.025253413663449065},"roe":{"value":-0.02935988547471752},"debt_to_equity":{"value":0.16261056291221432,"negative_equity":false},"interest_coverage":{"value":-13.630573248407643},"asset_turnover":{"value":1.7213768992282152},"altman_z_score":{"value":5.547140864029804},"roce":{"value":-0.025982856171535416}},"source_ids":{"financial_statement_id":"1298720","income_statement_id":"1298720","balance_sheet_id":"1298720"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.03.2006 ","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,"43.17","2.15","1.25",1,"***","***"],[2023,"55.54","2.22","2.50",1,"***","***"]]},"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","3.64","0.17","0.47",1,"***","***"],["2026. gada 1. ceturksnis","9.55","1.08","0.69",1,"***","***"],["2025. gada 4. ceturksnis","11.05","0.43","0.67",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-06-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2010,3,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV44ZZZ40003770843","K","SIA","2005-09-26","Rīga, Dižozolu iela 5 - 19",1058,113695095,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7414  ","010095","Zemgales priekšpilsēta","43.17","2.15","1.25",1],[2023,"sabiedrība ar ierobežotu atbildību","7410  ","010095","Zemgales priekšpilsēta","55.54","2.22","2.50",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.03.2006 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["DIZAINA STUDIJA KALNS SIA","2025. gada 4. ceturksnis","11.05","9.90","0.00","0.43","0.67","1"],["DIZAINA STUDIJA KALNS SIA","2026. gada 1. ceturksnis","9.55","7.28","0.00","1.08","0.69","1"],["DIZAINA STUDIJA KALNS SIA","2026. gada 2. ceturksnis","3.64","3.0","0.0","0.17","0.47","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","admin_exp","oth_op_exp","provision_for_income_taxes","oth_op_rev"],"data":[[186266,178655,7611,222,7389,7389,7389,null,null,null,null,null],[156573,158713,-2140,157,-2297,-2297,-2297,null,null,null,null,null],[88865,66202,22663,836,2242,null,1637,10391,9060,134,605,null],[163687,138516,25171,119,25052,25052,25052,null,null,null,null,null],[186017,158426,27591,6,29532,17791,17791,null,null,586,11741,2533]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories","provisions"],"data":[[50067,28683,78750,15678,15678,94428,6049,7846,80533,94428,null,null],[57969,25590,83559,7399,7399,90958,8596,4126,78236,90958,null,null],[9138,41699,51014,23392,23392,74406,45403,null,27033,74406,177,1970],[55599,14808,70407,3848,3848,74255,28968,null,45287,74255,null,null],[58583,16842,75425,null,null,75425,29736,null,45689,75425,null,null]]}}}