{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103438369","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/40103438369"},"registration_number":"40103438369","company_name":"Sabiedrība ar ierobežotu atbildību \"KOKTAIL\"","company_type":"SIA","registered_date":"2011-07-19","area_of_activity":{"nace_code":"6832","nace_description":"Citas operācijas ar nekustamo īpašumu uz līguma pamata vai par atlīdzību"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2014,121265,288,15914,5,"EUR"],[2013,3896,230,2184,5,"LVL"],[2012,75251,-624,1834,5,"LVL"]]}},"detailed_financials_by_year":{"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"NONE"},"income_data":{"net_turnover":121265,"cogs":116802,"gross_prof":4463,"admin_exp":3935,"interest_expenses":240,"income_before_income_taxes":288,"net_income":288},"balance_data":{"cash":98,"inventories":15816,"cur_assets":15914,"assets":15914,"cur_liab":721,"non_cur_liab":12619,"equity":2574,"equities":15914},"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",116802,116802,false],["net_turnover_source","gross_profit_calc",4463,4463,false],["gross_profit_calc","admin_exp",3935,3935,false],["gross_profit_calc","ebit_calc",528,528,false],["ebit_calc","ebt_calc",528,528,false]]}},"financial_ratios":{"current_ratio":{"value":22.07212205270458},"quick_ratio":{"value":0.13592233009708737},"net_profit_margin":{"value":0.0023749639219890323},"roa":{"value":0.018097272841523186},"roe":{"value":0.11188811188811189},"debt_to_equity":{"value":5.182595182595183,"negative_equity":false},"interest_coverage":{"value":2.2},"asset_turnover":{"value":7.620020108080935},"altman_z_score":{"value":8.610418700194955},"roce":{"value":0.03475284670571974}},"source_ids":{"financial_statement_id":"420535","income_statement_id":"420535","balance_sheet_id":"420535"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":5,"type_from_db":"NONE"},"income_data":{"net_turnover":3896,"cogs":4431,"gross_prof":-535,"admin_exp":1933,"other_interest_revenues":3179,"interest_expenses":481,"income_before_income_taxes":230,"net_income":230},"balance_data":{"accounts_receivable":2184,"cur_assets":2184,"assets":2184,"cur_liab":314,"non_cur_liab":264,"equity":1606,"equities":2184},"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",4431,4431,false],["net_turnover_source","gross_profit_calc",535,-535,true],["gross_profit_calc","admin_exp",1933,1933,false],["gross_profit_calc","ebit_calc",2468,-2468,true],["ebit_calc","ebt_calc",2468,-2468,true]]}},"financial_ratios":{"current_ratio":{"value":6.955414012738854},"quick_ratio":{"value":6.955414012738854},"net_profit_margin":{"value":0.059034907597535935},"roa":{"value":0.10531135531135531},"roe":{"value":0.1432129514321295},"debt_to_equity":{"value":0.35990037359900373,"negative_equity":false},"interest_coverage":{"value":1.478170478170478},"asset_turnover":{"value":1.783882783882784},"altman_z_score":{"value":5.1955413593039035},"roce":{"value":0.3802139037433155}},"source_ids":{"financial_statement_id":"338900","income_statement_id":"338900","balance_sheet_id":"338900"}}},"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":5,"type_from_db":"NONE"},"income_data":{"net_turnover":75251,"cogs":73761,"gross_prof":1490,"admin_exp":1787,"interest_expenses":327,"income_before_income_taxes":-624,"net_income":-624},"balance_data":{"cash":1369,"accounts_receivable":465,"cur_assets":1834,"assets":1834,"cur_liab":97,"non_cur_liab":361,"equity":1376,"equities":1834},"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",73761,73761,false],["net_turnover_source","gross_profit_calc",1490,1490,false],["gross_profit_calc","admin_exp",1787,1787,false],["gross_profit_calc","ebit_calc",297,-297,true],["ebit_calc","ebt_calc",297,-297,true]]}},"financial_ratios":{"current_ratio":{"value":18.90721649484536},"quick_ratio":{"value":18.90721649484536},"net_profit_margin":{"value":-0.008292248607991921},"roa":{"value":-0.34023991275899673},"roe":{"value":-0.45348837209302323},"debt_to_equity":{"value":0.3328488372093023,"negative_equity":false},"interest_coverage":{"value":-0.908256880733945},"asset_turnover":{"value":41.031079607415485},"altman_z_score":{"value":43.02225936102632},"roce":{"value":-0.17098445595854922}},"source_ids":{"financial_statement_id":"275798","income_statement_id":"275798","balance_sheet_id":"275798"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 01.02.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 15.11.2013 "}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2015-09-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2012,5,"LVL"],[2013,5,"LVL"],[2014,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-07-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV21ZZZ40103438369","K","SIA","2011-07-19","Ropažu nov., Stopiņu pag., Ulbroka, Acones iela 26",2130,105946882,100016784,"0809600"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums reorganizācijai un dalībnieku maiņai","2015-10-02","23.1.1/L-39003",1000165564,"VID Nodokļu kontroles pārvalde"]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2015-10-01","Valsts ieņēmumu dienesta 28.09.2015. lēmums Nr.23.1.1/L-39003"]]},"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","6832  ","044420","Stopiņu pag.","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6832  ","044420","Stopiņu pag.","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 01.02.2012 ","nav","nav"," 15.11.2013 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["KOKTAIL SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KOKTAIL SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KOKTAIL SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no","Aizliegts_veikt_darijumus_lidz","Lemuma_par_atjaunosanu_datums"],"data":[[" 20.11.2013 ","18.01.2014","01.04.2014"," 02.04.2014 "],[" 28.09.2015 ","07.10.2015",null,null]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","net_income","other_interest_revenues"],"data":[[75251,73761,1490,1787,327,-624,-624,null],[3896,4431,-535,1933,481,230,230,3179],[121265,116802,4463,3935,240,288,288,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[1369,465,1834,1834,97,361,1376,1834,null],[null,2184,2184,2184,314,264,1606,2184,null],[98,null,15914,15914,721,12619,2574,15914,15816]]}}}