{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003781777","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":"40003781777","company_name":"AS \"Konig Distribution\"","company_type":"AS","registered_date":"2005-11-10","area_of_activity":{"nace_code":"4690","nace_description":"Nespecializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,37486179,457857,9872560,105,"EUR"],[2024,37095934,290836,9216357,101,"EUR"],[2023,36490434,1690546,9391364,104,"EUR"],[2022,31999940,1910533,9341427,107,"EUR"],[2021,27067804,937392,8212344,102,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":105,"type_from_db":"UGP"},"income_data":{"net_turnover":37486179,"cogs":30088437,"gross_prof":7397742,"sell_exp":7863832,"admin_exp":690691,"oth_op_rev":3062401,"oth_op_exp":1437888,"other_interest_revenues":460,"income_before_income_taxes":468192,"provision_for_income_taxes":10335,"income_after_income_taxes":457857,"net_income":457857},"balance_data":{"cash":1072935,"accounts_receivable":4009135,"inventories":4226027,"cur_assets":9308097,"investments":6532,"fixed_assets":552373,"intangible_assets":5558,"non_cur_assets":564463,"assets":9872560,"cur_liab":3456097,"equity":6416463,"equities":9872560},"cash_flow_data":{"cfo_im_ebt":468192,"cfo_im_ebwc":635856,"cfo_im_op":613679,"cfo_im_tax":-1952,"cfo_im_net":611727,"cfi_acq_fa":-165934,"cfi_sal_fa":23448,"cfi_int_rcv":460,"cfi_net":-142026,"effect_of_exchange_rate_change":1489,"net_increase":471190,"at_beginning_of_year":601745,"at_end_of_year":1072935},"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",30088437,30088437,false],["net_turnover_source","gross_profit_calc",7397742,7397742,false],["gross_profit_calc","selling_exp",7863832,7863832,false],["gross_profit_calc","admin_exp",690691,690691,false],["gross_profit_calc","other_op_exp_exp",1437888,1437888,false]]}},"financial_ratios":{"current_ratio":{"value":2.693239512664141},"quick_ratio":{"value":1.4704650940063315},"net_profit_margin":{"value":0.012214021599800822},"roa":{"value":0.04637672498318572},"roe":{"value":0.07135660253943645},"debt_to_equity":{"value":0.5386296157244264,"negative_equity":false},"asset_turnover":{"value":3.7970069566556193},"altman_z_score":{"value":5.692009084362707},"roce":{"value":0.07296730301413723}},"source_ids":{"financial_statement_id":"2351415","income_statement_id":"2351415","balance_sheet_id":"2351415","cash_flow_statement_id":"2351415"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":101,"type_from_db":"UGP"},"income_data":{"net_turnover":37095934,"cogs":29412809,"gross_prof":7683125,"sell_exp":9519859,"admin_exp":451728,"oth_op_rev":2820101,"oth_op_exp":231657,"other_interest_revenues":404,"interest_expenses":7562,"income_before_income_taxes":292824,"provision_for_income_taxes":1988,"income_after_income_taxes":290836,"net_income":290836},"balance_data":{"cash":601745,"accounts_receivable":3769218,"inventories":4245336,"cur_assets":8616299,"fixed_assets":593280,"intangible_assets":6778,"non_cur_assets":600058,"assets":9216357,"cur_liab":3257751,"equity":5958606,"equities":9216357},"cash_flow_data":{"cfo_im_ebt":292824,"cfo_im_ebwc":424371,"cfo_im_op":1163672,"cfo_im_int":-7562,"cfo_im_tax":-2028,"cfo_im_net":1154082,"cfi_acq_fa":-480056,"cfi_sal_fa":1813,"cfi_int_rcv":404,"cfi_net":-477839,"cff_ln_repay":-679218,"cff_net":-679218,"effect_of_exchange_rate_change":-1734,"net_increase":-4709,"at_beginning_of_year":606454,"at_end_of_year":601745},"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",29412809,29412809,false],["net_turnover_source","gross_profit_calc",7683125,7683125,false],["gross_profit_calc","selling_exp",9519859,9519859,false],["gross_profit_calc","admin_exp",451728,451728,false],["gross_profit_calc","other_op_exp_exp",231657,231657,false]]}},"financial_ratios":{"current_ratio":{"value":2.6448611327262275},"quick_ratio":{"value":1.3417118128426635},"net_profit_margin":{"value":0.007840104524663},"roa":{"value":0.03155650329083389},"roe":{"value":0.04880940273614332},"debt_to_equity":{"value":0.5467303929811771,"negative_equity":false},"interest_coverage":{"value":39.72308912985982},"asset_turnover":{"value":4.025010532903619},"altman_z_score":{"value":5.850912018800276},"roce":{"value":0.05041212659471024}},"source_ids":{"financial_statement_id":"2083227","income_statement_id":"2083227","balance_sheet_id":"2083227","cash_flow_statement_id":"2083227"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":104,"type_from_db":"UGP"},"income_data":{"net_turnover":36490434,"cogs":28605780,"gross_prof":7884654,"sell_exp":7931432,"admin_exp":390176,"oth_op_rev":2700675,"oth_op_exp":165925,"other_interest_revenues":1522,"interest_expenses":13242,"income_before_income_taxes":2086076,"provision_for_income_taxes":395530,"income_after_income_taxes":1690546,"net_income":1690546},"balance_data":{"cash":606454,"accounts_receivable":4415267,"inventories":4137687,"cur_assets":9159408,"investments":2485,"fixed_assets":218690,"intangible_assets":10781,"non_cur_assets":231956,"assets":9391364,"cur_liab":3723594,"equity":5667770,"equities":9391364},"cash_flow_data":{"cfo_im_ebt":2086076,"cfo_im_ebwc":2182146,"cfo_im_op":788227,"cfo_im_int":-13242,"cfo_im_tax":-398788,"cfo_im_net":376197,"cfi_acq_fa":-160765,"cfi_sal_fa":15033,"cfi_int_rcv":1522,"cfi_net":-144210,"cff_ln_rcv":500000,"cff_ln_repay":-81591,"cff_div_pd":-1574000,"cff_net":-1155591,"effect_of_exchange_rate_change":-1928,"net_increase":-925532,"at_beginning_of_year":1531986,"at_end_of_year":606454},"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",28605780,28605780,false],["net_turnover_source","gross_profit_calc",7884654,7884654,false],["gross_profit_calc","selling_exp",7931432,7931432,false],["gross_profit_calc","admin_exp",390176,390176,false],["gross_profit_calc","other_op_exp_exp",165925,165925,false]]}},"financial_ratios":{"current_ratio":{"value":2.459829938494906},"quick_ratio":{"value":1.3486220570771141},"net_profit_margin":{"value":0.04632847063424896},"roa":{"value":0.18001069919129958},"roe":{"value":0.29827357143991373},"debt_to_equity":{"value":0.6569769062611927,"negative_equity":false},"interest_coverage":{"value":158.53481347228515},"asset_turnover":{"value":3.885530791906266},"altman_z_score":{"value":6.137759830370954},"roce":{"value":0.3703957641188686}},"source_ids":{"financial_statement_id":"1882259","income_statement_id":"1882259","balance_sheet_id":"1882259","cash_flow_statement_id":"1882259"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":107,"type_from_db":"UGP"},"income_data":{"net_turnover":31999940,"cogs":24886585,"gross_prof":7113355,"sell_exp":6736392,"admin_exp":382161,"oth_op_rev":2060103,"oth_op_exp":138800,"interest_expenses":161,"income_before_income_taxes":1915944,"provision_for_income_taxes":5411,"income_after_income_taxes":1910533,"net_income":1910533},"balance_data":{"cash":1531986,"accounts_receivable":3811986,"inventories":3820276,"cur_assets":9164248,"investments":11018,"fixed_assets":161931,"intangible_assets":4230,"non_cur_assets":177179,"assets":9341427,"cur_liab":3532369,"non_cur_liab":257834,"equity":5551224,"equities":9341427},"cash_flow_data":{"cfo_im_ebt":1915944,"cfo_im_ebwc":2006281,"cfo_im_op":2471202,"cfo_im_int":-161,"cfo_im_tax":-1380,"cfo_im_net":2469661,"cfi_acq_fa":-60363,"cfi_sal_fa":13059,"cfi_net":-47304,"cff_ln_repay":-1100000,"cff_div_pd":-50400,"cff_net":-1150400,"effect_of_exchange_rate_change":3037,"net_increase":1274994,"at_beginning_of_year":256992,"at_end_of_year":1531986},"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",24886585,24886585,false],["net_turnover_source","gross_profit_calc",7113355,7113355,false],["gross_profit_calc","selling_exp",6736392,6736392,false],["gross_profit_calc","admin_exp",382161,382161,false],["gross_profit_calc","other_op_exp_exp",138800,138800,false]]}},"financial_ratios":{"current_ratio":{"value":2.5943631596812224},"quick_ratio":{"value":1.5128578016622838},"net_profit_margin":{"value":0.05970426819550287},"roa":{"value":0.2045226066638427},"roe":{"value":0.34416427800427435},"debt_to_equity":{"value":0.6827688812413263,"negative_equity":false},"interest_coverage":{"value":11901.273291925465},"asset_turnover":{"value":3.4255943979436974},"altman_z_score":{"value":5.606801716993296},"roce":{"value":0.3298477997637483}},"source_ids":{"financial_statement_id":"1725155","income_statement_id":"1725155","balance_sheet_id":"1725155","cash_flow_statement_id":"1725155"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":102,"type_from_db":"UGP"},"income_data":{"net_turnover":27067804,"cogs":21599974,"gross_prof":5467830,"sell_exp":6057693,"admin_exp":260717,"oth_op_rev":2023178,"oth_op_exp":114200,"income_before_income_taxes":1058398,"provision_for_income_taxes":121006,"income_after_income_taxes":937392,"net_income":937392},"balance_data":{"cash":256992,"accounts_receivable":3573557,"inventories":4151883,"cur_assets":7982432,"investments":17842,"fixed_assets":200574,"intangible_assets":11496,"non_cur_assets":229912,"assets":8212344,"cur_liab":3033687,"non_cur_liab":1537966,"equity":3640691,"equities":8212344},"cash_flow_data":{"cfo_im_ebt":1058398,"cfo_im_ebwc":1091760,"cfo_im_op":-26952,"cfo_im_tax":-123409,"cfo_im_net":-150361,"cfi_acq_fa":-64386,"cfi_sal_fa":1100,"cfi_net":-63286,"cff_ln_repay":-285000,"cff_div_pd":-429600,"cff_net":-714600,"effect_of_exchange_rate_change":383,"net_increase":-927864,"at_beginning_of_year":1184856,"at_end_of_year":256992},"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",21599974,21599974,false],["net_turnover_source","gross_profit_calc",5467830,5467830,false],["gross_profit_calc","selling_exp",6057693,6057693,false],["gross_profit_calc","admin_exp",260717,260717,false],["gross_profit_calc","other_op_exp_exp",114200,114200,false]]}},"financial_ratios":{"current_ratio":{"value":2.6312642009541527},"quick_ratio":{"value":1.262671132519604},"net_profit_margin":{"value":0.034631254164541755},"roa":{"value":0.11414426867651915},"roe":{"value":0.2574763966510753},"debt_to_equity":{"value":1.255710248411634,"negative_equity":false},"asset_turnover":{"value":3.295990036462184},"altman_z_score":{"value":4.831851427229044},"roce":{"value":0.20437692629575582}},"source_ids":{"financial_statement_id":"1345592","income_statement_id":"1345592","balance_sheet_id":"1345592","cash_flow_statement_id":"1345592"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.12.2005 ","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,"5 619.71","243.50","510.45",101,"1 235.45","~ 928.01"],[2023,"6 150.04","200.53","441.92",102,"1 059.10","~ 815.30"],[2022,"5 213.23","166.36","390.49",107,"892.11","~ 669.54"]]},"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","1437.64","49.16","139.34",99,"1 376.23","~ 1 057.89"],["2026. gada 1. ceturksnis","1338.02","48.03","134.25",98,"1 339.49","~ 1 033.39"],["2025. gada 4. ceturksnis","1338.81","50.57","135.08",100,"1 320.82","~ 1 010.74"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":510.45,"employees":101,"gross_salary_raw":1235.445486467098,"gross_salary_formatted":"1 235.45","net_salary_formatted":"~ 928.01","vsaoi_employee_part":"129.72","non_taxable_minimum":"217.13","iin_part":"177.72","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":510.45,"employees":101,"gross_salary_raw":1235.445486467098,"gross_salary_formatted":"1 235.45","net_salary_formatted":"~ 928.01","vsaoi_employee_part":"129.72","non_taxable_minimum":"217.13","iin_part":"177.72","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",711432.4,"EUR","2014-03-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,87,"EUR"],[2018,86,"EUR"],[2008,95,"LVL"],[2009,81,"LVL"],[2011,53,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-10-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV94ZZZ40003781777","K","AS","2005-11-10","Rīga, Ziepniekkalna iela 21B",1004,103354228,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","2024-04-05","C33330424",1000055247,"Rīgas rajona tiesa"]]},"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,"akciju sabiedrība","4690  ","010095","Zemgales priekšpilsēta","5 619.71","243.50","510.45",101],[2023,"akciju sabiedrība","4690  ","010095","Zemgales priekšpilsēta","6 150.04","200.53","441.92",102],[2022,"akciju sabiedrība","4690  ","010095","Zemgales priekšpilsēta","5 213.23","166.36","390.49",107]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.12.2005 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["KONIG DISTRIBUTION AS","2025. gada 4. ceturksnis","1338.81","1142.06","0.00","50.57","135.08","100"],["KONIG DISTRIBUTION AS","2026. gada 1. ceturksnis","1338.02","1142.38","0.00","48.03","134.25","98"],["KONIG DISTRIBUTION AS","2026. gada 2. ceturksnis","1437.64","1218.43","0.0","49.16","139.34","99"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-07-02",4200,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[25333328,20308283,5025045,5796093,225525,2137899,179082,4588,957656,5689,951967,951967,null],[10374389,7964371,2410018,2527474,86648,270892,44995,53897,51372,9356,null,30774,83476],[24983782,20001737,4982045,5767930,285135,2131823,113398,25,947380,8401,938979,938979,null],[27067804,21599974,5467830,6057693,260717,2023178,114200,null,1058398,121006,937392,937392,null],[10335275,8588966,1746309,2094871,63531,478052,51527,32788,26270,3406,null,26202,44626]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions","investments"],"data":[[351782,2950439,3843447,7145668,350641,9153,359794,7505462,3386924,1874218,2244320,7505462,null,null],[132976,2078058,902489,3113523,151298,6520,157818,3271341,2575325,600582,84155,3271341,11279,null],[1184856,3008631,2924662,7118149,263858,18549,307073,7425222,2658957,1582966,3183299,7425222,null,24666],[256992,3573557,4151883,7982432,200574,11496,229912,8212344,3033687,1537966,3640691,8212344,null,17842],[88117,1948589,1118627,3155333,165766,5725,171491,3326824,2040066,821971,455715,3326824,9072,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cff_ls_repay","cfo_im_tax","cff_iss_cap"],"data":[[957656,1111863,835705,-4588,831117,-146289,9080,-137209,277000,-517904,-233617,-474521,-1396,217991,133791,351782,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[null,null,null,null,null,8865,99125,169320,590831,301581,31421,248974,36,122557,10419,132976,12359559,12600267,7773,-232935,52517,10321,-295773,-295773,157384,219848,16596,8855,null,null],[947380,1091760,1651436,-25,1645042,-83432,17845,-65587,28026,-773026,null,-745000,-1381,833074,351782,1184856,null,null,null,null,null,null,null,null,null,null,null,null,-6369,null],[1058398,1091760,-26952,null,-150361,-64386,1100,-63286,null,-285000,-429600,-714600,383,-927864,1184856,256992,null,null,null,null,null,null,null,null,null,null,null,null,-123409,null],[null,null,null,null,null,43542,1053,-42489,311282,99658,null,222729,88,-27256,115373,88117,12534452,12656591,-37001,-159140,31565,16879,-207584,-207584,null,null,null,9621,null,20726]]}},"public_procurement":{"kopa_eur":4320.05,"ligumu_skaits":2,"periods":{"no":"2020-10-19","lidz":"2021-07-26"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[3034.8,"2020-10-19","Viļakas novada dome","Saldētu pārtikas produktu piegāde Viļakas novada pašvaldības iestādēm"],[1285.25,"2020-10-19","Viļakas novada dome","Saldētu pārtikas produktu piegāde Viļakas novada pašvaldības iestādēm"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Viļakas novada dome",4320.05,2]]},"pa_gadiem":{"2020":{"summa_eur":4320.05,"ligumu_skaits":2}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}