{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003780555","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/40003780555"},"registration_number":"40003780555","company_name":"Sabiedrība ar ierobežotu atbildību \"Kalēja Meistardarbnīca\"","company_type":"SIA","registered_date":"2005-11-07","area_of_activity":{"nace_code":"2599","nace_description":"Citur neklasificētu gatavu metālizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,10425,3352,16146,1,"EUR"],[2024,3088,225,17967,1,"EUR"],[2023,6135,4058,19124,1,"EUR"],[2022,5547,3372,17487,1,"EUR"],[2021,5667,5012,13828,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10425,"cogs":6372,"gross_prof":4053,"sell_exp":171,"admin_exp":529,"interest_expenses":1,"income_before_income_taxes":3352,"income_after_income_taxes":3352,"net_income":3352},"balance_data":{"cash":1090,"accounts_receivable":200,"inventories":14700,"cur_assets":15990,"fixed_assets":156,"non_cur_assets":156,"assets":16146,"cur_liab":13085,"equity":3061,"equities":16146},"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",6372,6372,false],["net_turnover_source","gross_profit_calc",4053,4053,false],["gross_profit_calc","selling_exp",171,171,false],["gross_profit_calc","admin_exp",529,529,false],["gross_profit_calc","ebit_calc",3353,3353,false]]}},"financial_ratios":{"current_ratio":{"value":1.2220099350401223},"quick_ratio":{"value":0.09858616736721437},"net_profit_margin":{"value":0.3215347721822542},"roa":{"value":0.20760559890994673},"roe":{"value":1.0950669715779158},"debt_to_equity":{"value":4.2747468147664165,"negative_equity":false},"interest_coverage":{"value":3353},"asset_turnover":{"value":0.6456707543664065},"altman_z_score":{"value":1.6774334594465925},"roce":{"value":1.0953936622018947}},"source_ids":{"financial_statement_id":"2175095","income_statement_id":"2175095","balance_sheet_id":"2175095"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3088,"cogs":1765,"gross_prof":1323,"sell_exp":73,"admin_exp":1025,"income_before_income_taxes":225,"income_after_income_taxes":225,"net_income":225},"balance_data":{"cash":540,"accounts_receivable":472,"inventories":16700,"cur_assets":17712,"fixed_assets":255,"non_cur_assets":255,"assets":17967,"cur_liab":18258,"equity":-291,"equities":17967},"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",1765,1765,false],["net_turnover_source","gross_profit_calc",1323,1323,false],["gross_profit_calc","selling_exp",73,73,false],["gross_profit_calc","admin_exp",1025,1025,false],["gross_profit_calc","ebit_calc",225,225,false]]}},"financial_ratios":{"current_ratio":{"value":0.9700953006901084},"quick_ratio":{"value":0.055427757695256874},"net_profit_margin":{"value":0.07286269430051813},"roa":{"value":0.012522958757722491},"roe":{"value":-0.7731958762886598},"debt_to_equity":{"value":-62.74226804123711,"negative_equity":true},"asset_turnover":{"value":0.17187065175043134},"altman_z_score":{"value":0.16823442806864983},"roce":{"value":-0.7731958762886598}},"source_ids":{"financial_statement_id":"1987404","income_statement_id":"1987404","balance_sheet_id":"1987404"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6135,"cogs":1445,"gross_prof":4690,"sell_exp":177,"admin_exp":455,"income_before_income_taxes":4058,"income_after_income_taxes":4058,"net_income":4058},"balance_data":{"cash":620,"accounts_receivable":1200,"inventories":16950,"cur_assets":18770,"fixed_assets":354,"non_cur_assets":354,"assets":19124,"cur_liab":19640,"equity":-516,"equities":19124},"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",1445,1445,false],["net_turnover_source","gross_profit_calc",4690,4690,false],["gross_profit_calc","selling_exp",177,177,false],["gross_profit_calc","admin_exp",455,455,false],["gross_profit_calc","ebit_calc",4058,4058,false]]}},"financial_ratios":{"current_ratio":{"value":0.9557026476578412},"quick_ratio":{"value":0.09266802443991853},"net_profit_margin":{"value":0.6614506927465362},"roa":{"value":0.21219410165237398},"roe":{"value":-7.864341085271318},"debt_to_equity":{"value":-38.06201550387597,"negative_equity":true},"asset_turnover":{"value":0.32080108763856935},"altman_z_score":{"value":0.9129401728498457},"roce":{"value":-7.864341085271318}},"source_ids":{"financial_statement_id":"1835408","income_statement_id":"1835408","balance_sheet_id":"1835408"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5547,"cogs":1705,"gross_prof":3842,"sell_exp":126,"admin_exp":344,"income_before_income_taxes":3372,"income_after_income_taxes":3372,"net_income":3372},"balance_data":{"cash":83,"inventories":16950,"cur_assets":17033,"fixed_assets":454,"non_cur_assets":454,"assets":17487,"cur_liab":22061,"equity":-4574,"equities":17487},"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",1705,1705,false],["net_turnover_source","gross_profit_calc",3842,3842,false],["gross_profit_calc","selling_exp",126,126,false],["gross_profit_calc","admin_exp",344,344,false],["gross_profit_calc","ebit_calc",3372,3372,false]]}},"financial_ratios":{"current_ratio":{"value":0.7720864874665699},"quick_ratio":{"value":0.0037622954535152533},"net_profit_margin":{"value":0.6078961600865332},"roa":{"value":0.19282895865500085},"roe":{"value":-0.7372103191954525},"debt_to_equity":{"value":-4.823130738959335,"negative_equity":true},"asset_turnover":{"value":0.3172070681077372},"altman_z_score":{"value":0.4009081948621138},"roce":{"value":-0.7372103191954525}},"source_ids":{"financial_statement_id":"1469507","income_statement_id":"1469507","balance_sheet_id":"1469507"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5667,"cogs":123,"gross_prof":5544,"sell_exp":70,"admin_exp":462,"income_before_income_taxes":5012,"income_after_income_taxes":5012,"net_income":5012},"balance_data":{"cash":1206,"accounts_receivable":172,"inventories":12450,"cur_assets":13828,"assets":13828,"cur_liab":21774,"equity":-7946,"equities":13828},"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",123,123,false],["net_turnover_source","gross_profit_calc",5544,5544,false],["gross_profit_calc","selling_exp",70,70,false],["gross_profit_calc","admin_exp",462,462,false],["gross_profit_calc","ebit_calc",5012,5012,false]]}},"financial_ratios":{"current_ratio":{"value":0.6350693487645817},"quick_ratio":{"value":0.06328648847249013},"net_profit_margin":{"value":0.884418563613905},"roa":{"value":0.36245299392536884},"roe":{"value":-0.630757613893783},"debt_to_equity":{"value":-2.7402466649886734,"negative_equity":true},"asset_turnover":{"value":0.40982065374602256},"altman_z_score":{"value":0.4831484206668345},"roce":{"value":-0.630757613893783}},"source_ids":{"financial_statement_id":"1317045","income_statement_id":"1317045","balance_sheet_id":"1317045"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.11.2005 ","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,"0.48","0.00","0.02",1,"***","***"],[2023,"0.68","0.00","0.02",1,"***","***"],[2022,"0.20","0.00","0.02",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 3. ceturksnis","1.87","0.0","0.01",1,"***","***"],["2026. gada 2. ceturksnis","0.34","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.80","0.00","0.01",1,"***","***"],["2025. gada 4. ceturksnis","0.78","0.00","0.01",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-03-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2014,1,"EUR"],[2016,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV11ZZZ40003780555","K","SIA","2005-11-07","Talsu nov., Dundagas pag., \"Jasmīnes 2\" - 3",3270,118544900,100016390,"0885150"]]},"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","2599  ","051430","Dundagas pag.","0.48","0.00","0.02",1],[2023,"sabiedrība ar ierobežotu atbildību","2599  ","051430","Dundagas pag.","0.68","0.00","0.02",1],[2022,"sabiedrība ar ierobežotu atbildību","2599  ","051430","Dundagas pag.","0.20","0.00","0.02",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.11.2005 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["KALĒJA MEISTARDARBNĪCA SIA","2026. gada 3. ceturksnis","1.87","1.86","0.0","0.0","0.01","1"],["KALĒJA MEISTARDARBNĪCA SIA","2026. gada 2. ceturksnis","0.34","0.4","0.06","0.0","0.0","1"],["KALĒJA MEISTARDARBNĪCA SIA","2026. gada 1. ceturksnis","0.80","0.74","0.00","0.00","0.01","1"],["KALĒJA MEISTARDARBNĪCA SIA","2025. gada 4. ceturksnis","0.78","0.77","0.00","0.00","0.01","1"]]}}}