{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40101006011","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/40101006011"},"registration_number":"40101006011","company_name":"Sabiedrība ar ierobežotu atbildību \"ĶIKŠI\"","company_type":"SIA","registered_date":"1994-08-01","area_of_activity":{"nace_code":"8130","nace_description":"Ainavu veidošanas un uzturēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,982155,206812,286988,11,"EUR"],[2024,983017,-74904,424212,10,"EUR"],[2023,902928,-420417,586703,9,"EUR"],[2022,207560,81735,863746,5,"EUR"],[2021,348651,-63406,1777876,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":982155,"cogs":832190,"gross_prof":149965,"sell_exp":52230,"admin_exp":10594,"oth_op_rev":145414,"oth_op_exp":4855,"interest_expenses":20346,"income_before_income_taxes":207354,"provision_for_income_taxes":542,"income_after_income_taxes":206812,"net_income":206812},"balance_data":{"cash":15069,"accounts_receivable":112031,"inventories":64136,"cur_assets":191236,"fixed_assets":95752,"non_cur_assets":95752,"assets":286988,"cur_liab":538575,"non_cur_liab":1048758,"equity":-1300345,"equities":286988},"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",832190,832190,false],["net_turnover_source","gross_profit_calc",149965,149965,false],["gross_profit_calc","selling_exp",52230,52230,false],["gross_profit_calc","admin_exp",10594,10594,false],["gross_profit_calc","other_op_exp_exp",4855,4855,false]]}},"financial_ratios":{"current_ratio":{"value":0.3550777514737966},"quick_ratio":{"value":0.23599313001903172},"net_profit_margin":{"value":0.21056961477567188},"roa":{"value":0.7206294339833025},"roe":{"value":-0.1590439460297075},"debt_to_equity":{"value":-1.2207014292360874,"negative_equity":true},"interest_coverage":{"value":11.191388970805072},"asset_turnover":{"value":3.4222859492382955},"altman_z_score":{"value":0.830968317832359},"roce":{"value":-0.9050547126838827}},"source_ids":{"financial_statement_id":"2247934","income_statement_id":"2247934","balance_sheet_id":"2247934"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":983017,"cogs":958414,"gross_prof":24603,"sell_exp":108322,"admin_exp":9778,"oth_op_rev":40444,"oth_op_exp":8800,"interest_expenses":13051,"income_before_income_taxes":-74904,"income_after_income_taxes":-74904,"net_income":-74904},"balance_data":{"cash":8391,"accounts_receivable":248255,"inventories":67713,"cur_assets":324359,"fixed_assets":99853,"non_cur_assets":99853,"assets":424212,"cur_liab":643816,"non_cur_liab":1287553,"equity":-1507157,"equities":424212},"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",958414,958414,false],["net_turnover_source","gross_profit_calc",24603,24603,false],["gross_profit_calc","selling_exp",108322,108322,false],["gross_profit_calc","admin_exp",9778,9778,false],["gross_profit_calc","other_op_exp_exp",8800,8800,false]]}},"financial_ratios":{"current_ratio":{"value":0.50380698833207},"quick_ratio":{"value":0.3986325285485294},"net_profit_margin":{"value":-0.07619807185430161},"roa":{"value":-0.17657209131283416},"roe":{"value":0.0496988701243467},"debt_to_equity":{"value":-1.281465036489231,"negative_equity":true},"interest_coverage":{"value":-4.739330319515746},"asset_turnover":{"value":2.31727768191376},"altman_z_score":{"value":-2.017327141014681},"roce":{"value":0.28165698256862354}},"source_ids":{"financial_statement_id":"2025511","income_statement_id":"2025511","balance_sheet_id":"2025511"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":902928,"cogs":1402085,"gross_prof":-499157,"sell_exp":33488,"admin_exp":14399,"oth_op_rev":131560,"oth_op_exp":2875,"interest_expenses":2058,"income_before_income_taxes":-420417,"income_after_income_taxes":-420417,"net_income":-420417},"balance_data":{"cash":2638,"accounts_receivable":271436,"inventories":72490,"cur_assets":346564,"investments":56314,"fixed_assets":183825,"non_cur_assets":240139,"assets":586703,"cur_liab":1626629,"non_cur_liab":392327,"equity":-1432253,"equities":586703},"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",1402085,1402085,false],["net_turnover_source","gross_profit_calc",499157,-499157,true],["gross_profit_calc","selling_exp",33488,33488,false],["gross_profit_calc","admin_exp",14399,14399,false],["gross_profit_calc","other_op_exp_exp",2875,2875,false]]}},"financial_ratios":{"current_ratio":{"value":0.21305657282637896},"quick_ratio":{"value":0.16849201631103344},"net_profit_margin":{"value":-0.46561519855403755},"roa":{"value":-0.7165755075395899},"roe":{"value":0.2935354298437497},"debt_to_equity":{"value":-1.4096364259666414,"negative_equity":true},"interest_coverage":{"value":-203.28425655976676},"asset_turnover":{"value":1.5389865059493475},"altman_z_score":{"value":-4.609575603991375},"roce":{"value":0.4022968942020875}},"source_ids":{"financial_statement_id":"1890421","income_statement_id":"1890421","balance_sheet_id":"1890421"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":207560,"cogs":572427,"gross_prof":-364867,"sell_exp":14051,"admin_exp":13739,"oth_op_rev":506233,"oth_op_exp":11158,"interest_expenses":20683,"income_before_income_taxes":81735,"income_after_income_taxes":81735,"net_income":81735},"balance_data":{"cash":40,"accounts_receivable":219692,"inventories":230448,"cur_assets":450180,"fixed_assets":413566,"non_cur_assets":413566,"assets":863746,"cur_liab":1522773,"non_cur_liab":352809,"equity":-1011836,"equities":863746},"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",572427,572427,false],["net_turnover_source","gross_profit_calc",364867,-364867,true],["gross_profit_calc","selling_exp",14051,14051,false],["gross_profit_calc","admin_exp",13739,13739,false],["gross_profit_calc","other_op_exp_exp",11158,11158,false]]}},"financial_ratios":{"current_ratio":{"value":0.2956317192385208},"quick_ratio":{"value":0.1442972787145556},"net_profit_margin":{"value":0.39378974754287915},"roa":{"value":0.09462851347502622},"roe":{"value":-0.08077890092860898},"debt_to_equity":{"value":-1.8536422898572495,"negative_equity":true},"interest_coverage":{"value":4.951796161098486},"asset_turnover":{"value":0.24030212585644392},"altman_z_score":{"value":-1.5009331930861705},"roce":{"value":-0.15540789679330286}},"source_ids":{"financial_statement_id":"1732183","income_statement_id":"1732183","balance_sheet_id":"1732183"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":348651,"cogs":415250,"gross_prof":-66599,"sell_exp":31863,"admin_exp":50868,"oth_op_rev":104018,"oth_op_exp":8757,"interest_expenses":9337,"income_before_income_taxes":-63406,"income_after_income_taxes":-63406,"net_income":-63406},"balance_data":{"cash":43,"accounts_receivable":583977,"inventories":501527,"cur_assets":1085547,"fixed_assets":692329,"non_cur_assets":692329,"assets":1777876,"cur_liab":2407275,"non_cur_liab":464172,"equity":-1093571,"equities":1777876},"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",415250,415250,false],["net_turnover_source","gross_profit_calc",66599,-66599,true],["gross_profit_calc","selling_exp",31863,31863,false],["gross_profit_calc","admin_exp",50868,50868,false],["gross_profit_calc","other_op_exp_exp",8757,8757,false]]}},"financial_ratios":{"current_ratio":{"value":0.45094432501479886},"quick_ratio":{"value":0.24260626642157626},"net_profit_margin":{"value":-0.18186094403859446},"roa":{"value":-0.03566390456927255},"roe":{"value":0.05798068895389508},"debt_to_equity":{"value":-2.6257526946124212,"negative_equity":true},"interest_coverage":{"value":-5.790832173074864},"asset_turnover":{"value":0.19610535267926446},"altman_z_score":{"value":-1.1127609096733964},"roce":{"value":0.08590576089253399}},"source_ids":{"financial_statement_id":"1373347","income_statement_id":"1373347","balance_sheet_id":"1373347"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.10.1996 ","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,"60.68","17.78","32.57",10,"796.18","~ 647.28"],[2023,"50.66","13.97","28.19",9,"765.67","~ 627.79"]]},"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","14.53","6.8","12.38",9,"1 345.02","~ 1 037.08"],["2026. gada 1. ceturksnis","7.63","2.14","4.61",9,"500.85","~ 448.26"],["2025. gada 4. ceturksnis","18.62","8.81","15.61",12,"1 271.96","~ 978.16"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":32.57,"employees":10,"gross_salary_raw":796.1767869365405,"gross_salary_formatted":"796.18","net_salary_formatted":"~ 647.28","vsaoi_employee_part":"83.60","non_taxable_minimum":"386.08","iin_part":"65.30","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":32.57,"employees":10,"gross_salary_raw":796.1767869365405,"gross_salary_formatted":"796.18","net_salary_formatted":"~ 647.28","vsaoi_employee_part":"83.60","non_taxable_minimum":"386.08","iin_part":"65.30","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","puķkopība\r\ngraudkopība\r\nlopkopība\r\ntirdznircība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-02-26"]]},"farm_land":{"columns":["area_in_hectares","land_area","date_from"],"data":[[3.7,3.7,"1992-04-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,43,"EUR"],[2008,23,"LVL"],[2009,25,"LVL"],[2010,25,"LVL"],[2011,33,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2015-02-26","Markovas Rīgas rajona, Siguldas pagasta Zemnieku saimniecība \"ĶIKŠI\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV31ZZZ40101006011","K","SIA","1994-08-01","Siguldas nov., Siguldas pag., Matiņi, Saltavota iela 55",2150,106582514,100016768,"0801694"]]},"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","8130  ","048460","Siguldas pag.","60.68","17.78","32.57",10],[2023,"sabiedrība ar ierobežotu atbildību","4622  ","048460","Siguldas pag.","50.66","13.97","28.19",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 10.10.1996 ","nav","nav",null],["nav"," 15.01.1996 ","nav","nav"," 09.10.1996 "]]},"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":[["ĶIKŠI SIA","2025. gada 4. ceturksnis","18.62","0.62","6.44","8.81","15.61","12"],["ĶIKŠI SIA","2026. gada 1. ceturksnis","7.63","2.72","1.84","2.14","4.61","9"],["ĶIKŠI SIA","2026. gada 2. ceturksnis","14.53","1.29","6.58","6.8","12.38","9"]]},"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","other_taxes"],"data":[[3273898,2702696,571202,589087,10110,324426,2140047,32874,-1876490,31,-1876521,-1876521,null,null],[348651,415250,-66599,31863,50868,104018,8757,9337,-63406,null,-63406,-63406,null,null],[1689495,1488109,201386,218349,30338,85957,17282,16829,4545,null,4545,4545,null,null],[11961627,8664952,3296675,3119029,7054,46532,66262,8277,142761,11790,null,118088,176,479],[207560,572427,-364867,14051,13739,506233,11158,20683,81735,null,81735,81735,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[2028,520934,529582,1052544,894640,894640,1947184,2440554,541340,-1034710,1947184,null],[43,583977,501527,1085547,692329,692329,1777876,2407275,464172,-1093571,1777876,null],[40,526763,508511,1035314,771942,771942,1807256,2307554,529867,-1030165,1807256,null],[57302,839090,13623114,14519506,304664,305097,14824603,14332896,99490,392217,14824603,433],[40,219692,230448,450180,413566,413566,863746,1522773,352809,-1011836,863746,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_sub_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_extra","cfi_int_rcv","cff_div_pd","cfi_ln_md"],"data":[[3135188,-3147411,-137687,-149910,-32874,-18410,-201194,-584,-584,262321,25935,-397121,-108865,297370,-13273,15301,2028,null,null,null,null],[12648851,12750487,313,-80733,8277,3900,-108959,140728,-140552,null,31870,45682,-16812,-34211,-300534,357836,57302,-108959,176,null,null],[13791525,-13976830,1757,-102446,11184,4400,-175755,23483,144207,null,8231,null,148792,-59179,58065,57302,115367,-175755,46,null,null],[9427521,8993155,-19,434347,3532,18546,402629,70478,-70047,46941,3533,119991,-106136,-49996,176450,19196,195646,402629,431,26619,null],[16505882,-16352733,4841,199914,14813,11850,96713,19136,-48136,25000,4122,17570,11552,-43257,16872,115367,132239,96713,null,null,29000]]}}}