{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003816231","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/40003816231"},"registration_number":"40003816231","company_name":"Sabiedrība ar ierobežotu atbildību \"KONCEPTLINE\"","company_type":"SIA","registered_date":"2006-04-05","area_of_activity":{"nace_code":"7413","nace_description":"Interjera dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,49988,14170,14959,1,"EUR"],[2024,41032,6167,8711,1,"EUR"],[2023,55594,1029,7744,1,"EUR"],[2022,40070,7610,15250,1,"EUR"],[2021,23555,4390,14574,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49988,"cogs":36879,"gross_prof":13109,"sell_exp":12560,"admin_exp":2527,"oth_op_rev":16220,"oth_op_exp":72,"income_before_income_taxes":14170,"income_after_income_taxes":14170,"net_income":14170},"balance_data":{"cash":9246,"accounts_receivable":3156,"inventories":180,"cur_assets":12582,"fixed_assets":2377,"non_cur_assets":2377,"assets":14959,"cur_liab":6199,"non_cur_liab":3283,"equity":5477,"equities":14959},"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",36879,36879,false],["net_turnover_source","gross_profit_calc",13109,13109,false],["gross_profit_calc","selling_exp",12560,12560,false],["gross_profit_calc","admin_exp",2527,2527,false],["gross_profit_calc","other_op_exp_exp",72,72,false]]}},"financial_ratios":{"current_ratio":{"value":2.0296822068075495},"quick_ratio":{"value":2.0006452653653817},"net_profit_margin":{"value":0.28346803232775863},"roa":{"value":0.9472558326091316},"roe":{"value":2.5871827642870184},"debt_to_equity":{"value":1.731239729779076,"negative_equity":false},"asset_turnover":{"value":3.3416672237449028},"altman_z_score":{"value":7.136767706920325},"roce":{"value":1.6175799086757991}},"source_ids":{"financial_statement_id":"2212893","income_statement_id":"2212893","balance_sheet_id":"2212893"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":41032,"cogs":34132,"gross_prof":6900,"sell_exp":12071,"admin_exp":3353,"oth_op_rev":15400,"oth_op_exp":709,"income_before_income_taxes":6167,"income_after_income_taxes":6167,"net_income":6167},"balance_data":{"cash":5641,"accounts_receivable":335,"cur_assets":5976,"fixed_assets":2735,"non_cur_assets":2735,"assets":8711,"cur_liab":3869,"non_cur_liab":3334,"equity":1508,"equities":8711},"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",34132,34132,false],["net_turnover_source","gross_profit_calc",6900,6900,false],["gross_profit_calc","selling_exp",12071,12071,false],["gross_profit_calc","admin_exp",3353,3353,false],["gross_profit_calc","other_op_exp_exp",709,709,false]]}},"financial_ratios":{"current_ratio":{"value":1.544585164125097},"quick_ratio":{"value":1.544585164125097},"net_profit_margin":{"value":0.1502973289140183},"roa":{"value":0.7079554586155435},"roe":{"value":4.089522546419098},"debt_to_equity":{"value":4.776525198938992,"negative_equity":false},"asset_turnover":{"value":4.7103662036505565},"altman_z_score":{"value":7.308547639073012},"roce":{"value":1.2736472532011565}},"source_ids":{"financial_statement_id":"1985963","income_statement_id":"1985963","balance_sheet_id":"1985963"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":55594,"cogs":51713,"gross_prof":3881,"sell_exp":11364,"admin_exp":2685,"oth_op_rev":11247,"oth_op_exp":50,"income_before_income_taxes":1029,"income_after_income_taxes":1029,"net_income":1029},"balance_data":{"cash":2333,"accounts_receivable":2170,"inventories":27,"cur_assets":4530,"fixed_assets":3214,"non_cur_assets":3214,"assets":7744,"cur_liab":3691,"non_cur_liab":2688,"equity":1365,"equities":7744},"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",51713,51713,false],["net_turnover_source","gross_profit_calc",3881,3881,false],["gross_profit_calc","selling_exp",11364,11364,false],["gross_profit_calc","admin_exp",2685,2685,false],["gross_profit_calc","other_op_exp_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":1.227309672175562},"quick_ratio":{"value":1.219994581414251},"net_profit_margin":{"value":0.018509191639385546},"roa":{"value":0.1328770661157025},"roe":{"value":0.7538461538461538},"debt_to_equity":{"value":4.6732600732600735,"negative_equity":false},"asset_turnover":{"value":7.1789772727272725},"altman_z_score":{"value":7.8943194309736295},"roce":{"value":0.2538860103626943}},"source_ids":{"financial_statement_id":"1853567","income_statement_id":"1853567","balance_sheet_id":"1853567"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40070,"cogs":24181,"gross_prof":15889,"sell_exp":11199,"admin_exp":1934,"oth_op_rev":5168,"oth_op_exp":314,"income_before_income_taxes":7610,"income_after_income_taxes":7610,"net_income":7610},"balance_data":{"cash":9831,"accounts_receivable":3174,"cur_assets":13005,"fixed_assets":2245,"non_cur_assets":2245,"assets":15250,"cur_liab":3732,"non_cur_liab":3508,"equity":8010,"equities":15250},"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",24181,24181,false],["net_turnover_source","gross_profit_calc",15889,15889,false],["gross_profit_calc","selling_exp",11199,11199,false],["gross_profit_calc","admin_exp",1934,1934,false],["gross_profit_calc","other_op_exp_exp",314,314,false]]}},"financial_ratios":{"current_ratio":{"value":3.484726688102894},"quick_ratio":{"value":3.484726688102894},"net_profit_margin":{"value":0.18991764412278514},"roa":{"value":0.49901639344262294},"roe":{"value":0.9500624219725343},"debt_to_equity":{"value":0.9038701622971286,"negative_equity":false},"asset_turnover":{"value":2.6275409836065573},"altman_z_score":{"value":5.518264639434834},"roce":{"value":0.6607049835040806}},"source_ids":{"financial_statement_id":"1482798","income_statement_id":"1482798","balance_sheet_id":"1482798"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23555,"cogs":21417,"gross_prof":2138,"sell_exp":2600,"admin_exp":130,"oth_op_rev":6659,"oth_op_exp":1677,"income_before_income_taxes":4390,"income_after_income_taxes":4390,"net_income":4390},"balance_data":{"cash":12290,"accounts_receivable":389,"inventories":1895,"cur_assets":14574,"assets":14574,"cur_liab":281,"non_cur_liab":14048,"equity":245,"equities":14574},"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",21417,21417,false],["net_turnover_source","gross_profit_calc",2138,2138,false],["gross_profit_calc","selling_exp",2600,2600,false],["gross_profit_calc","admin_exp",130,130,false],["gross_profit_calc","other_op_exp_exp",1677,1677,false]]}},"financial_ratios":{"current_ratio":{"value":51.86476868327402},"quick_ratio":{"value":45.120996441281136},"net_profit_margin":{"value":0.1863723201018892},"roa":{"value":0.30122135309455195},"roe":{"value":17.918367346938776},"debt_to_equity":{"value":58.48571428571429,"negative_equity":false},"asset_turnover":{"value":1.6162343900096061},"altman_z_score":{"value":3.273492205571968},"roce":{"value":0.3071433568879871}},"source_ids":{"financial_statement_id":"1398481","income_statement_id":"1398481","balance_sheet_id":"1398481"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.11.2007 ","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,"3.02","0.56","2.92",1,"***","***"],[2023,"3.90","0.32","2.61",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","2.1","0.13","0.82",1,"***","***"],["2026. gada 1. ceturksnis","0.90","0.13","0.80",1,"***","***"],["2025. gada 4. ceturksnis","1.45","0.12","0.77",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2022-01-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-03-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV66ZZZ40003816231","K","SIA","2006-04-05","Mārupes nov., Babītes pag., Lapsas, Briežu iela 5",2107,104952310,100016583]]},"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","7413  ","039400","Babītes pag.","3.02","0.56","2.92",1],[2023,"sabiedrība ar ierobežotu atbildību","9001  ","039400","Babītes pag.","3.90","0.32","2.61",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.11.2007 ","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":[["KONCEPTLINE SIA","2025. gada 4. ceturksnis","1.45","0.56","0.00","0.12","0.77","1"],["KONCEPTLINE SIA","2026. gada 1. ceturksnis","0.90","0.27","0.30","0.13","0.80","1"],["KONCEPTLINE SIA","2026. gada 2. ceturksnis","2.1","1.38","0.22","0.13","0.82","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","net_income","oth_op_rev","income_after_income_taxes"],"data":[[873,1021,-148,2028,251,25,63,-2515,-2515,null,null],[12799,15227,-2428,1480,null,64,null,-967,-967,3005,-967],[22515,15685,6830,4589,66,null,null,4169,4169,1994,4169],[23555,21417,2138,2600,130,1677,null,4390,4390,6659,4390],[40070,24181,15889,11199,1934,314,null,7610,7610,5168,7610]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","intangible_assets","non_cur_liab","inventories","investments"],"data":[[22,846,868,934,934,1802,5165,121,-3484,1802,null,null,null,null],[869,522,1391,102,669,2060,12996,null,-20395,2060,567,9459,null,null],[6536,808,9630,2,764,10394,3837,null,-6251,10394,252,12808,2286,510],[12290,389,14574,null,null,14574,281,null,245,14574,null,14048,1895,null],[9831,3174,13005,2245,2245,15250,3732,null,8010,15250,null,3508,null,null]]}}}