{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003950533","dati_atjaunoti":"2026-09-22","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/40003950533"},"registration_number":"40003950533","company_name":"SIA \"KUMPEL SAILING\"","company_type":"SIA","registered_date":"2007-08-27","area_of_activity":{"nace_code":"7734","nace_description":"Ūdens transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-128,32,0,"EUR"],[2024,0,-120,72,0,"EUR"],[2023,0,-114,131,0,"EUR"],[2022,0,-139,304,0,"EUR"],[2021,720,331,474,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":70,"oth_op_exp":8,"income_before_income_taxes":-78,"provision_for_income_taxes":50,"income_after_income_taxes":-128,"net_income":-128},"balance_data":{"cash":32,"cur_assets":32,"assets":32,"cur_liab":1045,"non_cur_liab":89336,"equity":-90349,"equities":32},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",70,70,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",78,-78,true],["ebit_calc","ebt_calc",78,-78,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.03062200956937799},"quick_ratio":{"value":0.03062200956937799},"roa":{"value":-4},"roe":{"value":0.0014167284640671175},"debt_to_equity":{"value":-1.0003541821160167,"negative_equity":true},"altman_z_score":{"value":-2422.1157887961795},"roce":{"value":0.0769990128331688}},"source_ids":{"financial_statement_id":"2188542","income_statement_id":"2188542","balance_sheet_id":"2188542"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":60,"oth_op_exp":10,"income_before_income_taxes":-70,"provision_for_income_taxes":50,"income_after_income_taxes":-120,"net_income":-120},"balance_data":{"cash":72,"cur_assets":72,"assets":72,"cur_liab":8257,"non_cur_liab":82036,"equity":-90221,"equities":72},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",60,60,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",70,-70,true],["ebit_calc","ebt_calc",70,-70,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.008719874046263777},"quick_ratio":{"value":0.008719874046263777},"roa":{"value":-1.6666666666666667},"roe":{"value":0.0013300672792365413},"debt_to_equity":{"value":-1.0007980403675418,"negative_equity":true},"altman_z_score":{"value":-1146.2991373125392},"roce":{"value":0.00855222968845449}},"source_ids":{"financial_statement_id":"2024405","income_statement_id":"2024405","balance_sheet_id":"2024405"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":61,"interest_expenses":3,"income_before_income_taxes":-64,"provision_for_income_taxes":50,"income_after_income_taxes":-114,"net_income":-114},"balance_data":{"cash":131,"cur_assets":131,"assets":131,"cur_liab":8196,"non_cur_liab":82036,"equity":-90101,"equities":131},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",61,-61,true],["ebit_calc","ebt_calc",61,-61,true],["ebt_calc","interest_exp",3,3,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.0159834065397755},"quick_ratio":{"value":0.0159834065397755},"roa":{"value":-0.8702290076335878},"roe":{"value":0.0012652467786151097},"debt_to_equity":{"value":-1.0014539239298121,"negative_equity":true},"interest_coverage":{"value":-20.333333333333332},"altman_z_score":{"value":-628.5696116125421},"roce":{"value":0.007563546187228766}},"source_ids":{"financial_statement_id":"1830537","income_statement_id":"1830537","balance_sheet_id":"1830537"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":79,"interest_expenses":10,"income_before_income_taxes":-89,"provision_for_income_taxes":50,"income_after_income_taxes":-139,"net_income":-139},"balance_data":{"cash":304,"cur_assets":304,"assets":304,"cur_liab":8255,"non_cur_liab":82036,"equity":-89987,"equities":304},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",79,79,false],["gross_profit_calc","ebit_calc",79,-79,true],["ebit_calc","ebt_calc",79,-79,true],["ebt_calc","interest_exp",10,10,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.03682616596002423},"quick_ratio":{"value":0.03682616596002423},"roa":{"value":-0.45723684210526316},"roe":{"value":0.0015446675630924466},"debt_to_equity":{"value":-1.0033782657494972,"negative_equity":true},"interest_coverage":{"value":-7.9},"altman_z_score":{"value":-270.6992076160983},"roce":{"value":0.00993585712488995}},"source_ids":{"financial_statement_id":"1459093","income_statement_id":"1459093","balance_sheet_id":"1459093"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":720,"cogs":60,"gross_prof":660,"admin_exp":274,"interest_expenses":5,"income_before_income_taxes":381,"provision_for_income_taxes":50,"income_after_income_taxes":331,"net_income":331},"balance_data":{"cash":474,"cur_assets":474,"assets":474,"cur_liab":8286,"non_cur_liab":82036,"equity":-89848,"equities":474},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",60,60,false],["net_turnover_source","gross_profit_calc",660,660,false],["gross_profit_calc","admin_exp",274,274,false],["gross_profit_calc","ebit_calc",386,386,false],["ebit_calc","ebt_calc",386,386,false]]}},"financial_ratios":{"current_ratio":{"value":0.05720492396813903},"quick_ratio":{"value":0.05720492396813903},"net_profit_margin":{"value":0.4597222222222222},"roa":{"value":0.6983122362869199},"roe":{"value":-0.0036839996438429346},"debt_to_equity":{"value":-1.0052755765292494,"negative_equity":true},"interest_coverage":{"value":77.2},"asset_turnover":{"value":1.518987341772152},"altman_z_score":{"value":-168.73973259469142},"roce":{"value":-0.04941116231438812}},"source_ids":{"financial_statement_id":"1426922","income_statement_id":"1426922","balance_sheet_id":"1426922"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 17.10.2007 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 12.08.2019 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2023,"0.11","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2025-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2009,0,"LVL"],[2010,0,"LVL"],[2011,0,"LVL"],[2012,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-08-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV63ZZZ40003950533","K","SIA","2007-08-27","Rīga, Ormaņu iela 26",1002,101958800,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7734  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","9329  ","010095","Zemgales priekšpilsēta","0.11","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 17.10.2007 ","nav","nav"," 12.08.2019 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["KUMPEL SAILING SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KUMPEL SAILING SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KUMPEL SAILING SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[400,1996,-1596,43,58,13,-1710,50,-1760,-1760],[0,null,null,44,null,9,-53,50,-103,-103],[720,60,660,274,null,5,381,50,331,331],[0,null,null,79,null,10,-89,50,-139,-139],[0,11163,-11163,80,null,null,-11243,null,null,-11243]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","accounts_receivable","fixed_assets","non_cur_assets"],"data":[[47,47,47,8447,81676,-90076,47,null,null,null],[16,16,16,8319,81876,-90179,16,null,null,null],[474,474,474,8286,82036,-89848,474,null,null,null],[304,304,304,8255,82036,-89987,304,null,null,null],[58,365,7874,414,55880,-48420,7874,307,7509,7509]]}}}