{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103258397","dati_atjaunoti":"2026-10-19","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/40103258397"},"registration_number":"40103258397","company_name":"Sabiedrība ar ierobežotu atbildību \"KB LĪZINGS\"","company_type":"SIA","registered_date":"2009-11-11","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,251371,334087,347673,4,"EUR"],[2024,240450,-83099,283539,5,"EUR"],[2023,252032,-135814,442523,5,"EUR"],[2022,248401,-106605,347167,4,"EUR"],[2021,242204,-50830,292541,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":251371,"cogs":172893,"gross_prof":78478,"sell_exp":6431,"admin_exp":48713,"oth_op_rev":381983,"oth_op_exp":71073,"interest_expenses":157,"income_before_income_taxes":334087,"income_after_income_taxes":334087,"net_income":334087},"balance_data":{"cash":966,"accounts_receivable":12628,"inventories":323919,"cur_assets":337513,"investments":800,"fixed_assets":9360,"non_cur_assets":10160,"assets":347673,"cur_liab":71628,"non_cur_liab":111207,"provisions":13764,"equity":151074,"equities":347673},"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",172893,172893,false],["net_turnover_source","gross_profit_calc",78478,78478,false],["gross_profit_calc","selling_exp",6431,6431,false],["gross_profit_calc","admin_exp",48713,48713,false],["gross_profit_calc","other_op_exp_exp",71073,71073,false]]}},"financial_ratios":{"current_ratio":{"value":4.712026023342827},"quick_ratio":{"value":0.1897861171608868},"net_profit_margin":{"value":1.3290594380417788},"roa":{"value":0.9609230512579349},"roe":{"value":2.21141294994506},"debt_to_equity":{"value":1.2102347194090313,"negative_equity":false},"interest_coverage":{"value":2128.9426751592355},"asset_turnover":{"value":0.7230098397057004},"altman_z_score":{"value":4.971970984211736},"roce":{"value":1.210831567316923}},"source_ids":{"financial_statement_id":"2348051","income_statement_id":"2348051","balance_sheet_id":"2348051"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":240450,"cogs":275472,"gross_prof":-35022,"sell_exp":2498,"admin_exp":16759,"oth_op_rev":381,"oth_op_exp":29132,"interest_expenses":69,"income_before_income_taxes":-83099,"income_after_income_taxes":-83099,"net_income":-83099},"balance_data":{"cash":32,"accounts_receivable":18759,"inventories":229904,"cur_assets":248695,"fixed_assets":34844,"non_cur_assets":34844,"assets":283539,"cur_liab":132986,"non_cur_liab":812699,"provisions":13256,"equity":-675402,"equities":283539},"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",275472,275472,false],["net_turnover_source","gross_profit_calc",35022,-35022,true],["gross_profit_calc","selling_exp",2498,2498,false],["gross_profit_calc","admin_exp",16759,16759,false],["gross_profit_calc","other_op_exp_exp",29132,29132,false]]}},"financial_ratios":{"current_ratio":{"value":1.8700840689997444},"quick_ratio":{"value":0.1413005880318229},"net_profit_margin":{"value":-0.3455978373882304},"roa":{"value":-0.29307784819724975},"roe":{"value":0.12303635464508544},"debt_to_equity":{"value":-1.400180929283597,"negative_equity":true},"interest_coverage":{"value":-1203.3333333333333},"asset_turnover":{"value":0.8480314877318464},"altman_z_score":{"value":-2.088453297269385},"roce":{"value":-0.5515001361646729}},"source_ids":{"financial_statement_id":"2083003","income_statement_id":"2083003","balance_sheet_id":"2083003"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":252032,"cogs":277080,"gross_prof":-25048,"sell_exp":39203,"admin_exp":7232,"oth_op_rev":851,"oth_op_exp":61528,"interest_expenses":3654,"income_before_income_taxes":-135814,"income_after_income_taxes":-135814,"net_income":-135814},"balance_data":{"cash":6811,"accounts_receivable":122872,"inventories":277356,"cur_assets":407039,"fixed_assets":35484,"non_cur_assets":35484,"assets":442523,"cur_liab":457778,"non_cur_liab":549099,"provisions":28561,"equity":-592915,"equities":442523},"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",277080,277080,false],["net_turnover_source","gross_profit_calc",25048,-25048,true],["gross_profit_calc","selling_exp",39203,39203,false],["gross_profit_calc","admin_exp",7232,7232,false],["gross_profit_calc","other_op_exp_exp",61528,61528,false]]}},"financial_ratios":{"current_ratio":{"value":0.8891624324454211},"quick_ratio":{"value":0.2832879692776848},"net_profit_margin":{"value":-0.5388760157440325},"roa":{"value":-0.30690834148733515},"roe":{"value":0.22906150122698868},"debt_to_equity":{"value":-1.698181020888323,"negative_equity":true},"interest_coverage":{"value":-36.16858237547893},"asset_turnover":{"value":0.5695342388983171},"altman_z_score":{"value":-1.8239015146786732},"roce":{"value":8.663389052769583}},"source_ids":{"financial_statement_id":"1935531","income_statement_id":"1935531","balance_sheet_id":"1935531"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":248401,"cogs":248908,"gross_prof":-507,"sell_exp":73214,"admin_exp":8231,"oth_op_rev":8945,"oth_op_exp":33396,"interest_expenses":202,"income_before_income_taxes":-106605,"income_after_income_taxes":-106605,"net_income":-106605},"balance_data":{"cash":3139,"accounts_receivable":28563,"inventories":272475,"cur_assets":304177,"fixed_assets":42990,"non_cur_assets":42990,"assets":347167,"cur_liab":222264,"non_cur_liab":554625,"provisions":27379,"equity":-457101,"equities":347167},"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",248908,248908,false],["net_turnover_source","gross_profit_calc",507,-507,true],["gross_profit_calc","selling_exp",73214,73214,false],["gross_profit_calc","admin_exp",8231,8231,false],["gross_profit_calc","other_op_exp_exp",33396,33396,false]]}},"financial_ratios":{"current_ratio":{"value":1.36853921462765},"quick_ratio":{"value":0.14263218514919196},"net_profit_margin":{"value":-0.4291649389495211},"roa":{"value":-0.3070712366094704},"roe":{"value":0.23321979168717635},"debt_to_equity":{"value":-1.6996003071531236,"negative_equity":true},"interest_coverage":{"value":-526.7475247524752},"asset_turnover":{"value":0.7155086744995924},"altman_z_score":{"value":-1.4313390678490934},"roce":{"value":-0.8518850628087395}},"source_ids":{"financial_statement_id":"1711824","income_statement_id":"1711824","balance_sheet_id":"1711824"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":242204,"cogs":187164,"gross_prof":55040,"sell_exp":82428,"admin_exp":6204,"oth_op_rev":18584,"oth_op_exp":35280,"interest_expenses":542,"income_before_income_taxes":-50830,"income_after_income_taxes":-50830,"net_income":-50830},"balance_data":{"cash":1332,"accounts_receivable":16833,"inventories":253831,"cur_assets":271996,"fixed_assets":20545,"non_cur_assets":20545,"assets":292541,"cur_liab":119819,"non_cur_liab":523218,"equity":-350496,"equities":292541},"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",187164,187164,false],["net_turnover_source","gross_profit_calc",55040,55040,false],["gross_profit_calc","selling_exp",82428,82428,false],["gross_profit_calc","admin_exp",6204,6204,false],["gross_profit_calc","other_op_exp_exp",35280,35280,false]]}},"financial_ratios":{"current_ratio":{"value":2.2700573364825276},"quick_ratio":{"value":0.15160366886720805},"net_profit_margin":{"value":-0.20986441181813678},"roa":{"value":-0.1737534225971744},"roe":{"value":0.1450230530448279},"debt_to_equity":{"value":-1.8346486122523509,"negative_equity":true},"interest_coverage":{"value":-92.78228782287823},"asset_turnover":{"value":0.8279318112674805},"altman_z_score":{"value":-0.5785680105673159},"roce":{"value":-0.2911499403666007}},"source_ids":{"financial_statement_id":"1378368","income_statement_id":"1378368","balance_sheet_id":"1378368"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.12.2009 ","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,"47.15","4.97","11.75",4,"718.07","~ 597.37"],[2023,"37.09","1.05","9.44",4,"576.90","~ 507.15"],[2022,"50.86","1.57","13.09",5,"639.97","~ 514.22"]]},"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 3. ceturksnis","7.93","0.6","1.51",6,"246.08","~ 220.24"],["2026. gada 2. ceturksnis","14.0","0.78","3.38",7,"472.14","~ 422.56"],["2026. gada 1. ceturksnis","13.34","0.75","2.45",5,"479.12","~ 428.82"],["2025. gada 4. ceturksnis","12.53","1.61","3.77",5,"737.26","~ 621.64"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.75,"employees":4,"gross_salary_raw":718.0747042143347,"gross_salary_formatted":"718.07","net_salary_formatted":"~ 597.37","vsaoi_employee_part":"75.40","non_taxable_minimum":"416.12","iin_part":"45.31","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.75,"employees":4,"gross_salary_raw":718.0747042143347,"gross_salary_formatted":"718.07","net_salary_formatted":"~ 597.37","vsaoi_employee_part":"75.40","non_taxable_minimum":"416.12","iin_part":"45.31","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",2828,"EUR","2016-05-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,5,"EUR"],[2011,3,"LVL"],[2012,3,"LVL"],[2013,6,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-11-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV50ZZZ40103258397","K","SIA","2009-11-11","Rīga, Lielirbes iela 17A",1046,105282224,100003003]]},"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","7711  ","010095","Zemgales priekšpilsēta","47.15","4.97","11.75",4],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","010095","Zemgales priekšpilsēta","37.09","1.05","9.44",4],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","010095","Zemgales priekšpilsēta","50.86","1.57","13.09",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.12.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["KB LĪZINGS SIA","2026. gada 3. ceturksnis","7.93","5.81","0.0","0.6","1.51","6"],["KB LĪZINGS SIA","2026. gada 2. ceturksnis","14.0","9.83","0.0","0.78","3.38","7"],["KB LĪZINGS SIA","2026. gada 1. ceturksnis","13.34","10.13","0.00","0.75","2.45","5"],["KB LĪZINGS SIA","2025. gada 4. ceturksnis","12.53","7.15","0.00","1.61","3.77","5"]]}}}