{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103427609","dati_atjaunoti":"2026-11-11","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/40103427609"},"registration_number":"40103427609","company_name":"Sabiedrība ar ierobežotu atbildību \"Kinema Latvia\"","company_type":"SIA","registered_date":"2011-06-13","area_of_activity":{"nace_code":"4650","nace_description":"Informācijas un komunikāciju tehnoloģiju iekārtu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1010483,9399,263082,8,"EUR"],[2024,1085852,21072,201073,8,"EUR"],[2023,574263,5066,126860,6,"EUR"],[2022,584034,17980,91066,7,"EUR"],[2021,391021,8336,61098,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1010483,"cogs":830851,"gross_prof":179632,"sell_exp":746,"admin_exp":167702,"oth_op_rev":292,"interest_expenses":2077,"income_before_income_taxes":9399,"income_after_income_taxes":9399,"net_income":9399},"balance_data":{"cash":112806,"accounts_receivable":60731,"inventories":33742,"cur_assets":207279,"fixed_assets":47499,"intangible_assets":8304,"non_cur_assets":55803,"assets":263082,"cur_liab":154604,"non_cur_liab":32625,"equity":75853,"equities":263082},"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",830851,830851,false],["net_turnover_source","gross_profit_calc",179632,179632,false],["gross_profit_calc","selling_exp",746,746,false],["gross_profit_calc","admin_exp",167702,167702,false],["gross_profit_calc","ebit_calc",11184,11184,false]]}},"financial_ratios":{"current_ratio":{"value":1.3407091666451063},"quick_ratio":{"value":1.1224612558536649},"net_profit_margin":{"value":0.009301492454598444},"roa":{"value":0.03572650352361621},"roe":{"value":0.12391072205450016},"debt_to_equity":{"value":2.468313712048304,"negative_equity":false},"interest_coverage":{"value":5.525276841598459},"asset_turnover":{"value":3.8409431279981145},"altman_z_score":{"value":4.526720127588636},"roce":{"value":0.10579103597042719}},"source_ids":{"financial_statement_id":"2251847","income_statement_id":"2251847","balance_sheet_id":"2251847"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1085852,"cogs":914642,"gross_prof":171210,"sell_exp":162,"admin_exp":160091,"oth_op_rev":12933,"oth_op_exp":891,"interest_expenses":1927,"income_before_income_taxes":21072,"income_after_income_taxes":21072,"net_income":21072},"balance_data":{"cash":11854,"accounts_receivable":106117,"inventories":26170,"cur_assets":144141,"fixed_assets":56932,"non_cur_assets":56932,"assets":201073,"cur_liab":99541,"non_cur_liab":35078,"equity":66454,"equities":201073},"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",914642,914642,false],["net_turnover_source","gross_profit_calc",171210,171210,false],["gross_profit_calc","selling_exp",162,162,false],["gross_profit_calc","admin_exp",160091,160091,false],["gross_profit_calc","other_op_exp_exp",891,891,false]]}},"financial_ratios":{"current_ratio":{"value":1.4480565797008267},"quick_ratio":{"value":1.185149837755297},"net_profit_margin":{"value":0.019405959559866355},"roa":{"value":0.10479776001750608},"roe":{"value":0.3170915219550366},"debt_to_equity":{"value":2.0257471333554036,"negative_equity":false},"interest_coverage":{"value":11.935132330046704},"asset_turnover":{"value":5.400287457788962},"altman_z_score":{"value":6.391169253977681},"roce":{"value":0.2265197179214435}},"source_ids":{"financial_statement_id":"1990558","income_statement_id":"1990558","balance_sheet_id":"1990558"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":574263,"cogs":562347,"gross_prof":11916,"admin_exp":4433,"oth_op_exp":1765,"interest_expenses":652,"income_before_income_taxes":5066,"income_after_income_taxes":5066,"net_income":5066},"balance_data":{"cash":33440,"accounts_receivable":36882,"inventories":26888,"cur_assets":97210,"fixed_assets":29650,"non_cur_assets":29650,"assets":126860,"cur_liab":81478,"equity":45382,"equities":126860},"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",562347,562347,false],["net_turnover_source","gross_profit_calc",11916,11916,false],["gross_profit_calc","admin_exp",4433,4433,false],["gross_profit_calc","other_op_exp_exp",1765,1765,false],["gross_profit_calc","ebit_calc",5718,5718,false]]}},"financial_ratios":{"current_ratio":{"value":1.1930827953558016},"quick_ratio":{"value":0.863079604310366},"net_profit_margin":{"value":0.008821741954470339},"roa":{"value":0.039933785275106416},"roe":{"value":0.11163016173813406},"debt_to_equity":{"value":1.7953814287603014,"negative_equity":false},"interest_coverage":{"value":8.769938650306749},"asset_turnover":{"value":4.526746019233801},"altman_z_score":{"value":5.2835843575497625},"roce":{"value":0.12599709135780707}},"source_ids":{"financial_statement_id":"1911910","income_statement_id":"1911910","balance_sheet_id":"1911910"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":584034,"cogs":558653,"gross_prof":25381,"admin_exp":6717,"oth_op_rev":4539,"oth_op_exp":5064,"interest_expenses":159,"income_before_income_taxes":17980,"income_after_income_taxes":17980,"net_income":17980},"balance_data":{"cash":28231,"accounts_receivable":33256,"inventories":22283,"cur_assets":83770,"fixed_assets":7296,"non_cur_assets":7296,"assets":91066,"cur_liab":44938,"non_cur_liab":5812,"equity":40316,"equities":91066},"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",558653,558653,false],["net_turnover_source","gross_profit_calc",25381,25381,false],["gross_profit_calc","admin_exp",6717,6717,false],["gross_profit_calc","other_op_exp_exp",5064,5064,false],["gross_profit_calc","ebit_calc",13600,13600,false]]}},"financial_ratios":{"current_ratio":{"value":1.864123904045574},"quick_ratio":{"value":1.3682629400507367},"net_profit_margin":{"value":0.030785878904310365},"roa":{"value":0.19743921990644148},"roe":{"value":0.4459767834110527},"debt_to_equity":{"value":1.258805437047326,"negative_equity":false},"interest_coverage":{"value":114.08176100628931},"asset_turnover":{"value":6.413304636197922},"altman_z_score":{"value":8.033713356224398},"roce":{"value":0.39323187651751645}},"source_ids":{"financial_statement_id":"1475800","income_statement_id":"1475800","balance_sheet_id":"1475800"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":391021,"cogs":391495,"gross_prof":-474,"admin_exp":3870,"oth_op_rev":13718,"oth_op_exp":1012,"income_before_income_taxes":8362,"provision_for_income_taxes":26,"income_after_income_taxes":8336,"net_income":8336},"balance_data":{"cash":10442,"accounts_receivable":38661,"inventories":6695,"cur_assets":55798,"fixed_assets":5300,"non_cur_assets":5300,"assets":61098,"cur_liab":38762,"equity":22336,"equities":61098},"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",391495,391495,false],["net_turnover_source","gross_profit_calc",474,-474,true],["gross_profit_calc","admin_exp",3870,3870,false],["gross_profit_calc","other_op_exp_exp",1012,1012,false],["gross_profit_calc","ebit_calc",5356,-5356,true]]}},"financial_ratios":{"current_ratio":{"value":1.4395026056447036},"quick_ratio":{"value":1.266781899798772},"net_profit_margin":{"value":0.021318548108669354},"roa":{"value":0.13643654456774362},"roe":{"value":0.37320916905444124},"debt_to_equity":{"value":1.7354047277936964,"negative_equity":false},"asset_turnover":{"value":6.399898523683263},"altman_z_score":{"value":7.563912739923907},"roce":{"value":0.3743732091690544}},"source_ids":{"financial_statement_id":"1334014","income_statement_id":"1334014","balance_sheet_id":"1334014"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.06.2011 ","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":[[2024,136.09,31.4,58.41,8,"1 784.80","~ 1 279.08"],[2023,96.4,20.43,38.13,6,"1 553.49","~ 1 131.26"],[2022,112.9,20.03,36.37,7,"1 270.10","~ 909.39"]]},"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","33.11","8.83","16.68",8,"2 038.72","~ 1 499.62"],["2026. gada 2. ceturksnis","52.91","9.76","18.38",7,"2 567.43","~ 1 852.15"],["2026. gada 1. ceturksnis","39.67","8.7","16.94",7,"2 366.29","~ 1 718.03"],["2025. gada 4. ceturksnis","32.93","8.02","15.34",7,"2 142.79","~ 1 558.81"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":58.41,"employees":8,"gross_salary_raw":1784.7975946025228,"gross_salary_formatted":"1 784.80","net_salary_formatted":"~ 1 279.08","vsaoi_employee_part":"187.40","non_taxable_minimum":"5.84","iin_part":"318.31","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":58.41,"employees":8,"gross_salary_raw":1784.7975946025228,"gross_salary_formatted":"1 784.80","net_salary_formatted":"~ 1 279.08","vsaoi_employee_part":"187.40","non_taxable_minimum":"5.84","iin_part":"318.31","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",11400,"EUR","2019-03-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,1,"EUR"],[2022,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-06-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV26ZZZ40103427609","K","SIA","2011-06-13","Mārupes nov., Mārupes pag., \"Ozolkalni B\"",2167,106791667,100016583]]},"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","4650","039411","Mārupes pag.",136.09,31.4,58.41,8],[2023,"sabiedrība ar ierobežotu atbildību","4652","039411","Mārupes pag.",96.4,20.43,38.13,6],[2022,"sabiedrība ar ierobežotu atbildību","4652  ","039411","Mārupes pag.",112.9,20.03,36.37,7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.06.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["KINEMA LATVIA SIA","2026. gada 3. ceturksnis","33.11","10.63","3.03","8.83","16.68","8"],["KINEMA LATVIA SIA","2026. gada 2. ceturksnis","52.91","24.76","0.0","9.76","18.38","7"],["KINEMA LATVIA SIA","2026. gada 1. ceturksnis","39.67","13.88","0.0","8.7","16.94","7"],["KINEMA LATVIA SIA","2025. gada 4. ceturksnis","32.93","9.56","0.00","8.02","15.34","7"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-05-13",8590,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5f751b33"],["2024-10-09",650,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"]]}},"public_procurement":{"kopa_eur":15744,"ligumu_skaits":1,"periods":{"no":"2022-07-15","lidz":"2022-07-15"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[15744,"2022-07-15","Neatliekamās medicīniskās palīdzības dienests","Par tiesībām piegādāt un uzstādīt paceļamos sekciju vārtus"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Neatliekamās medicīniskās palīdzības dienests",15744,1]]},"pa_gadiem":{"2022":{"summa_eur":15744,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}