{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103308804","dati_atjaunoti":"2026-10-27","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/40103308804"},"registration_number":"40103308804","company_name":"Sabiedrība ar ierobežotu atbildību \"KGF\"","company_type":"SIA","registered_date":"2010-07-23","area_of_activity":{"nace_code":"8210","nace_description":"Biroju administratīvās darbības un atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,26515,7212,10012,1,"EUR"],[2024,26125,7022,9822,1,"EUR"],[2023,22880,7980,18431,1,"EUR"],[2022,18590,3701,10451,1,"EUR"],[2021,16620,6145,6750,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26515,"gross_prof":26515,"sell_exp":16387,"other_interest_revenues":62,"income_before_income_taxes":10190,"provision_for_income_taxes":2000,"income_after_income_taxes":8190,"extra_dividends":978,"net_income":7212},"balance_data":{"cash":7786,"accounts_receivable":2226,"cur_assets":10012,"assets":10012,"equity":10012,"equities":10012},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",26515,26515,false],["gross_profit_calc","selling_exp",16387,16387,false],["gross_profit_calc","ebit_calc",10128,10128,false],["ebit_calc","ebt_calc",10128,10128,false],["interest_rev_source","ebt_calc",62,62,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.2719969828399019},"roa":{"value":0.7203355972832601},"roe":{"value":0.7203355972832601},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.6483220135836993},"altman_z_score":{"value":7.369263683579704},"roce":{"value":1.0177786656012784}},"source_ids":{"financial_statement_id":"2154749","income_statement_id":"2154749","balance_sheet_id":"2154749"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26125,"gross_prof":26125,"sell_exp":14900,"other_interest_revenues":166,"income_before_income_taxes":11391,"provision_for_income_taxes":4000,"income_after_income_taxes":7391,"extra_dividends":369,"net_income":7022},"balance_data":{"cash":8122,"accounts_receivable":1700,"cur_assets":9822,"assets":9822,"equity":9822,"equities":9822},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",26125,26125,false],["gross_profit_calc","selling_exp",14900,14900,false],["gross_profit_calc","ebit_calc",11225,11225,false],["ebit_calc","ebt_calc",11225,11225,false],["interest_rev_source","ebt_calc",166,166,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.2687846889952153},"roa":{"value":0.714925677051517},"roe":{"value":0.714925677051517},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.659845245367542},"altman_z_score":{"value":7.8218484015475465},"roce":{"value":1.1597434331093464}},"source_ids":{"financial_statement_id":"1961282","income_statement_id":"1961282","balance_sheet_id":"1961282"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22880,"gross_prof":22880,"sell_exp":14900,"income_before_income_taxes":7980,"income_after_income_taxes":7980,"net_income":7980},"balance_data":{"cash":17461,"accounts_receivable":970,"cur_assets":18431,"assets":18431,"equity":18431,"equities":18431},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",22880,22880,false],["gross_profit_calc","selling_exp",14900,14900,false],["gross_profit_calc","ebit_calc",7980,7980,false],["ebit_calc","ebt_calc",7980,7980,false],["ebt_calc","net_income_final",7980,7980,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.3487762237762238},"roa":{"value":0.4329661982529434},"roe":{"value":0.4329661982529434},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.2413867939883891},"altman_z_score":{"value":4.148129998372308},"roce":{"value":0.4329661982529434}},"source_ids":{"financial_statement_id":"1794873","income_statement_id":"1794873","balance_sheet_id":"1794873"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18590,"gross_prof":18590,"sell_exp":14889,"income_before_income_taxes":3701,"income_after_income_taxes":3701,"net_income":3701},"balance_data":{"cash":9596,"accounts_receivable":855,"cur_assets":10451,"assets":10451,"equity":10451,"equities":10451},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",18590,18590,false],["gross_profit_calc","selling_exp",14889,14889,false],["gross_profit_calc","ebit_calc",3701,3701,false],["ebit_calc","ebt_calc",3701,3701,false],["ebt_calc","net_income_final",3701,3701,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.19908552985476063},"roa":{"value":0.3541287915032054},"roe":{"value":0.3541287915032054},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.7787771505119128},"altman_z_score":{"value":4.4394977514113485},"roce":{"value":0.3541287915032054}},"source_ids":{"financial_statement_id":"1449118","income_statement_id":"1449118","balance_sheet_id":"1449118"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16620,"gross_prof":16620,"sell_exp":10475,"income_before_income_taxes":6145,"income_after_income_taxes":6145,"net_income":6145},"balance_data":{"cash":5785,"accounts_receivable":965,"cur_assets":6750,"assets":6750,"equity":6750,"equities":6750},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",16620,16620,false],["gross_profit_calc","selling_exp",10475,10475,false],["gross_profit_calc","ebit_calc",6145,6145,false],["ebit_calc","ebt_calc",6145,6145,false],["ebt_calc","net_income_final",6145,6145,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.3697352587244284},"roa":{"value":0.9103703703703704},"roe":{"value":0.9103703703703704},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.462222222222222},"altman_z_score":{"value":6.849818518518519},"roce":{"value":0.9103703703703704}},"source_ids":{"financial_statement_id":"1315702","income_statement_id":"1315702","balance_sheet_id":"1315702"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"10.60","2.51","4.09",1,"***","***"],[2023,"6.60","2.51","4.09",1,"***","***"],[2022,"6.54","2.49","4.06",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 3. ceturksnis","1.91","0.76","1.14",2,"***","***"],["2026. gada 2. ceturksnis","1.91","0.76","1.14",2,"***","***"],["2026. gada 1. ceturksnis","1.88","0.75","1.12",1,"***","***"],["2025. gada 4. ceturksnis","1.88","0.75","1.12",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",140,"EUR","2015-03-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2011,1,"LVL"],[2012,1,"LVL"],[2013,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-07-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV68ZZZ40103308804","K","SIA","2010-07-23","Rīga, Čiekurkalna 1. līnija 6",1026,101883288,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","8210  ","010096","Ziemeļu rajons","10.60","2.51","4.09",1],[2023,"sabiedrība ar ierobežotu atbildību","8211  ","010096","Ziemeļu rajons","6.60","2.51","4.09",1],[2022,"sabiedrība ar ierobežotu atbildību","8211  ","010096","Ziemeļu rajons","6.54","2.49","4.06",1]]},"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":[["KGF SIA","2026. gada 3. ceturksnis","1.91","0.0","0.0","0.76","1.14","2"],["KGF SIA","2026. gada 2. ceturksnis","1.91","0.0","0.0","0.76","1.14","2"],["KGF SIA","2026. gada 1. ceturksnis","1.88","0.00","0.00","0.75","1.12","1"],["KGF SIA","2025. gada 4. ceturksnis","1.88","0.00","0.00","0.75","1.12","1"]]}}}