{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103253775","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/40103253775"},"registration_number":"40103253775","company_name":"Sabiedrība ar ierobežotu atbildību \"KLIO Rēzekne\"","company_type":"SIA","registered_date":"2009-10-15","area_of_activity":{"nace_code":"6812","nace_description":"Būvniecības projektu attīstīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-70,20925,0,"EUR"],[2024,0,-70,20925,0,"EUR"],[2023,0,-70,20925,0,"EUR"],[2022,0,-70,20925,0,"EUR"],[2021,0,-71,20925,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":20,"income_before_income_taxes":-20,"provision_for_income_taxes":50,"income_after_income_taxes":-70,"net_income":-70},"balance_data":{"accounts_receivable":3139,"cur_assets":3139,"fixed_assets":17786,"non_cur_assets":17786,"assets":20925,"cur_liab":596,"non_cur_liab":3013,"equity":17316,"equities":20925},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",20,20,false],["total_rev_calc","ebitda_calc",20,-20,true],["ebitda_calc","ebit_calc",20,-20,true],["ebit_calc","ebt_calc",20,-20,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":5.266778523489933},"quick_ratio":{"value":5.266778523489933},"roa":{"value":-0.0033452807646356035},"roe":{"value":-0.0040425040425040425},"debt_to_equity":{"value":0.20841995841995842,"negative_equity":false},"altman_z_score":{"value":2.8002441975110015},"roce":{"value":-0.0009838162231295194}},"source_ids":{"financial_statement_id":"2265533","income_statement_id":"2265533","balance_sheet_id":"2265533"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":20,"income_before_income_taxes":-20,"provision_for_income_taxes":50,"income_after_income_taxes":-70,"net_income":-70},"balance_data":{"accounts_receivable":3139,"cur_assets":3139,"fixed_assets":17786,"non_cur_assets":17786,"assets":20925,"cur_liab":526,"non_cur_liab":3013,"equity":17386,"equities":20925},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",20,20,false],["total_rev_calc","ebitda_calc",20,-20,true],["ebitda_calc","ebit_calc",20,-20,true],["ebit_calc","ebt_calc",20,-20,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":5.967680608365019},"quick_ratio":{"value":5.967680608365019},"roa":{"value":-0.0033452807646356035},"roe":{"value":-0.00402622799953986},"debt_to_equity":{"value":0.20355458414816519,"negative_equity":false},"altman_z_score":{"value":2.853642745768857},"roce":{"value":-0.0009804402176577284}},"source_ids":{"financial_statement_id":"2018631","income_statement_id":"2018631","balance_sheet_id":"2018631"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":20,"income_before_income_taxes":-20,"provision_for_income_taxes":50,"income_after_income_taxes":-70,"net_income":-70},"balance_data":{"accounts_receivable":3139,"cur_assets":3139,"fixed_assets":17786,"non_cur_assets":17786,"assets":20925,"cur_liab":456,"non_cur_liab":3013,"equity":17456,"equities":20925},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",20,20,false],["total_rev_calc","ebitda_calc",20,-20,true],["ebitda_calc","ebit_calc",20,-20,true],["ebit_calc","ebt_calc",20,-20,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":6.883771929824562},"quick_ratio":{"value":6.883771929824562},"roa":{"value":-0.0033452807646356035},"roe":{"value":-0.004010082493125573},"debt_to_equity":{"value":0.1987282309807516,"negative_equity":false},"altman_z_score":{"value":2.9089851724008478},"roce":{"value":-0.0009770873027505008}},"source_ids":{"financial_statement_id":"1866889","income_statement_id":"1866889","balance_sheet_id":"1866889"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":20,"income_before_income_taxes":-20,"provision_for_income_taxes":50,"income_after_income_taxes":-70,"net_income":-70},"balance_data":{"accounts_receivable":3139,"cur_assets":3139,"fixed_assets":17786,"non_cur_assets":17786,"assets":20925,"cur_liab":386,"non_cur_liab":3013,"equity":17526,"equities":20925},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",20,20,false],["total_rev_calc","ebitda_calc",20,-20,true],["ebitda_calc","ebit_calc",20,-20,true],["ebit_calc","ebt_calc",20,-20,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":8.132124352331607},"quick_ratio":{"value":8.132124352331607},"roa":{"value":-0.0033452807646356035},"roe":{"value":-0.003994065959146411},"debt_to_equity":{"value":0.1939404313591236,"negative_equity":false},"altman_z_score":{"value":2.9663915758060826},"roce":{"value":-0.0009737572423194898}},"source_ids":{"financial_statement_id":"1733256","income_statement_id":"1733256","balance_sheet_id":"1733256"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":21,"income_before_income_taxes":-21,"provision_for_income_taxes":50,"income_after_income_taxes":-71,"net_income":-71},"balance_data":{"accounts_receivable":3139,"cur_assets":3139,"fixed_assets":17786,"non_cur_assets":17786,"assets":20925,"cur_liab":316,"non_cur_liab":3013,"equity":17596,"equities":20925},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",21,21,false],["total_rev_calc","ebitda_calc",21,-21,true],["ebitda_calc","ebit_calc",21,-21,true],["ebit_calc","ebt_calc",21,-21,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":9.933544303797468},"quick_ratio":{"value":9.933544303797468},"roa":{"value":-0.0033930704898446832},"roe":{"value":-0.004035007956353717},"debt_to_equity":{"value":0.1891907251648102,"negative_equity":false},"altman_z_score":{"value":3.025843673104785},"roce":{"value":-0.0010189722936581106}},"source_ids":{"financial_statement_id":"1408999","income_statement_id":"1408999","balance_sheet_id":"1408999"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",22760,"EUR","2015-01-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2010,0,"LVL"],[2011,0,"LVL"],[2012,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-10-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV05ZZZ40103253775","K","SIA","2009-10-15","Rīga, Matīsa iela 79",1009,101120006,100003003,"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","6812  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4110  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"]]},"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":[["KLIO RĒZEKNE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KLIO RĒZEKNE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KLIO RĒZEKNE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","admin_exp"],"data":[[0,551,-551,50,-601,-601,null,null,null],[0,9,-9,50,-59,-59,null,null,null],[0,null,-1492,null,null,-1492,1452,-1452,40],[0,21,-21,50,-71,-71,null,null,null],[0,20,-20,50,-70,-70,null,null,null]]},"balance_sheets":{"columns":["accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","cash"],"data":[[3139,3139,17786,17786,20925,186,3013,17726,20925,null],[3139,3139,17786,17786,20925,245,3013,17667,20925,null],[2207,2259,12500,12500,14759,null,1500,13259,14759,52],[3139,3139,17786,17786,20925,316,3013,17596,20925,null],[3139,3139,17786,17786,20925,386,3013,17526,20925,null]]}}}