{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103356607","dati_atjaunoti":"2026-10-20","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/40103356607"},"registration_number":"40103356607","company_name":"SIA \"KABLUKI\"","company_type":"SIA","registered_date":"2010-12-14","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3000,-1106,11055,0,"EUR"],[2024,5650,11850,10145,1,"EUR"],[2023,6200,193,834,0,"EUR"],[2022,10561,10395,637,0,"EUR"],[2021,24650,24468,4048,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3000,"cogs":2235,"gross_prof":765,"admin_exp":1567,"interest_expenses":254,"income_before_income_taxes":-1056,"provision_for_income_taxes":50,"income_after_income_taxes":-1106,"net_income":-1106},"balance_data":{"accounts_receivable":11055,"cur_assets":11055,"assets":11055,"cur_liab":2206,"equity":8849,"equities":11055},"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",2235,2235,false],["net_turnover_source","gross_profit_calc",765,765,false],["gross_profit_calc","admin_exp",1567,1567,false],["gross_profit_calc","ebit_calc",802,-802,true],["ebit_calc","ebt_calc",802,-802,true]]}},"financial_ratios":{"current_ratio":{"value":5.011332728921124},"quick_ratio":{"value":5.011332728921124},"net_profit_margin":{"value":-0.36866666666666664},"roa":{"value":-0.10004522840343735},"roe":{"value":-0.12498587411006894},"debt_to_equity":{"value":0.2492937055034467,"negative_equity":false},"interest_coverage":{"value":-3.15748031496063},"asset_turnover":{"value":0.27137042062415195},"altman_z_score":{"value":2.9820932603938193},"roce":{"value":-0.09063170979771726}},"source_ids":{"financial_statement_id":"2288928","income_statement_id":"2288928","balance_sheet_id":"2288928"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5650,"cogs":427,"gross_prof":5223,"admin_exp":66,"oth_op_rev":6756,"oth_op_exp":60,"interest_expenses":3,"income_before_income_taxes":11850,"income_after_income_taxes":11850,"net_income":11850},"balance_data":{"cash":3,"accounts_receivable":10142,"cur_assets":10145,"assets":10145,"cur_liab":161,"provisions":29,"equity":9955,"equities":10145},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",427,427,false],["net_turnover_source","gross_profit_calc",5223,5223,false],["gross_profit_calc","admin_exp",66,66,false],["gross_profit_calc","other_op_exp_exp",60,60,false],["gross_profit_calc","ebit_calc",5097,5097,false]]}},"financial_ratios":{"current_ratio":{"value":63.01242236024845},"quick_ratio":{"value":63.01242236024845},"net_profit_margin":{"value":2.0973451327433628},"roa":{"value":1.1680630852636766},"roe":{"value":1.1903566047212457},"debt_to_equity":{"value":0.01617277749874435,"negative_equity":false},"interest_coverage":{"value":3951},"asset_turnover":{"value":0.5569245933957615},"altman_z_score":{"value":31.69222504982107},"roce":{"value":1.1871995192307692}},"source_ids":{"financial_statement_id":"2001757","income_statement_id":"2001757","balance_sheet_id":"2001757"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":6200,"cogs":5835,"gross_prof":365,"admin_exp":122,"income_before_income_taxes":243,"provision_for_income_taxes":50,"income_after_income_taxes":193,"net_income":193},"balance_data":{"accounts_receivable":834,"cur_assets":834,"assets":834,"cur_liab":54,"equity":780,"equities":834},"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",5835,5835,false],["net_turnover_source","gross_profit_calc",365,365,false],["gross_profit_calc","admin_exp",122,122,false],["gross_profit_calc","ebit_calc",243,243,false],["ebit_calc","ebt_calc",243,243,false]]}},"financial_ratios":{"current_ratio":{"value":15.444444444444445},"quick_ratio":{"value":15.444444444444445},"net_profit_margin":{"value":0.031129032258064515},"roa":{"value":0.2314148681055156},"roe":{"value":0.24743589743589745},"debt_to_equity":{"value":0.06923076923076923,"negative_equity":false},"asset_turnover":{"value":7.434052757793765},"altman_z_score":{"value":15.85386211031175},"roce":{"value":0.31153846153846154}},"source_ids":{"financial_statement_id":"1834461","income_statement_id":"1834461","balance_sheet_id":"1834461"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":10561,"gross_prof":10561,"admin_exp":116,"income_before_income_taxes":10445,"provision_for_income_taxes":50,"income_after_income_taxes":10395,"net_income":10395},"balance_data":{"cash":3,"accounts_receivable":634,"cur_assets":637,"assets":637,"cur_liab":50,"equity":587,"equities":637},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās 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",10561,10561,false],["gross_profit_calc","admin_exp",116,116,false],["gross_profit_calc","ebit_calc",10445,10445,false],["ebit_calc","ebt_calc",10445,10445,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":12.74},"quick_ratio":{"value":12.74},"net_profit_margin":{"value":0.9842817914970173},"roa":{"value":16.318681318681318},"roe":{"value":17.708688245315162},"debt_to_equity":{"value":0.08517887563884156,"negative_equity":false},"asset_turnover":{"value":16.57927786499215},"altman_z_score":{"value":73.86417676609105},"roce":{"value":17.793867120954005}},"source_ids":{"financial_statement_id":"1448726","income_statement_id":"1448726","balance_sheet_id":"1448726"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":24650,"gross_prof":24650,"admin_exp":132,"income_before_income_taxes":24518,"provision_for_income_taxes":50,"income_after_income_taxes":24468,"net_income":24468},"balance_data":{"cash":4,"accounts_receivable":4044,"cur_assets":4048,"assets":4048,"cur_liab":13856,"equity":-9808,"equities":4048},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās 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",24650,24650,false],["gross_profit_calc","admin_exp",132,132,false],["gross_profit_calc","ebit_calc",24518,24518,false],["ebit_calc","ebt_calc",24518,24518,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.2921478060046189},"quick_ratio":{"value":0.2921478060046189},"net_profit_margin":{"value":0.9926166328600405},"roa":{"value":6.044466403162056},"roe":{"value":-2.494698205546493},"debt_to_equity":{"value":-1.4127243066884176,"negative_equity":true},"asset_turnover":{"value":6.0894268774703555},"altman_z_score":{"value":20.8090296476919},"roce":{"value":-2.499796084828711}},"source_ids":{"financial_statement_id":"1306478","income_statement_id":"1306478","balance_sheet_id":"1306478"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 07.09.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 12.11.2014 "},"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,"0.21","0.06","0.09",2,"***","***"],[2023,"0.05","0.00","0.00",null,"—","—"],[2022,"0.05","0.00","0.00",null,"—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 1. ceturksnis","1.12","0.43","0.69","—","—",null],["2025. gada 4. ceturksnis","0.02","0.00","0.02","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2014-01-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,4,"EUR"],[2011,4,"LVL"],[2012,4,"LVL"],[2013,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-12-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV69ZZZ40103356607","K","SIA","2010-12-14","Ropažu nov., Stopiņu pag., Ulbroka, Institūta iela 36 - 17",2130,114423391,100016784,"0809600"]]},"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","7020  ","044420","Stopiņu pag.","0.21","0.06","0.09",2],[2023,"sabiedrība ar ierobežotu atbildību","4772  ","044420","Stopiņu pag.","0.05","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","4772  ","044420","Stopiņu pag.","0.05","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 07.09.2012 ","nav","nav"," 12.11.2014 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["KABLUKI SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KABLUKI SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KABLUKI SIA","2026. gada 1. ceturksnis","1.12","0.00","0.00","0.43","0.69","0"],["KABLUKI SIA","2025. gada 4. ceturksnis","0.02","0.00","0.00","0.00","0.02","1"]]}}}