{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103450662","dati_atjaunoti":"2026-09-22","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/40103450662"},"registration_number":"40103450662","company_name":"Akciju sabiedrība \"KEPP EU\"","company_type":"AS","registered_date":"2011-08-23","area_of_activity":{"nace_code":"7210","nace_description":"Pētniecība un eksperimentālā izstrāde dabaszinātnēs un inženierzinātnēs"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,322354,94815,5892291,4,"EUR"],[2024,259915,95907,5287730,4,"EUR"],[2023,276605,101394,5025081,4,"EUR"],[2022,225752,64753,4949356,7,"EUR"],[2021,134039,110083,4769931,12,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":322354,"cogs":283593,"gross_prof":38761,"admin_exp":1558,"oth_op_rev":72552,"oth_op_exp":4139,"interest_expenses":10693,"income_before_income_taxes":94923,"provision_for_income_taxes":108,"income_after_income_taxes":94815,"net_income":94815},"balance_data":{"cash":309719,"accounts_receivable":406961,"inventories":257975,"cur_assets":974655,"fixed_assets":2020229,"intangible_assets":2897407,"non_cur_assets":4917636,"assets":5892291,"cur_liab":602943,"non_cur_liab":3445597,"equity":1843751,"equities":5892291},"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",283593,283593,false],["net_turnover_source","gross_profit_calc",38761,38761,false],["gross_profit_calc","admin_exp",1558,1558,false],["gross_profit_calc","other_op_exp_exp",4139,4139,false],["gross_profit_calc","ebit_calc",33064,33064,false]]}},"financial_ratios":{"current_ratio":{"value":1.6164960866947622},"quick_ratio":{"value":1.188636405099653},"net_profit_margin":{"value":0.2941331579567804},"roa":{"value":0.01609136412305502},"roe":{"value":0.05142505685420645},"debt_to_equity":{"value":2.1958171141330904,"negative_equity":false},"interest_coverage":{"value":9.877115870195455},"asset_turnover":{"value":0.054707752892720334},"altman_z_score":{"value":0.6118278217466385},"roce":{"value":0.019967678435981146}},"source_ids":{"financial_statement_id":"2232564","income_statement_id":"2232564","balance_sheet_id":"2232564"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":259915,"cogs":244675,"gross_prof":15240,"admin_exp":1370,"oth_op_rev":88110,"oth_op_exp":53,"interest_expenses":6020,"income_before_income_taxes":95907,"income_after_income_taxes":95907,"net_income":95907},"balance_data":{"cash":294,"accounts_receivable":211072,"inventories":323796,"cur_assets":535162,"fixed_assets":1733644,"intangible_assets":3018924,"non_cur_assets":4752568,"assets":5287730,"cur_liab":167118,"non_cur_liab":3371677,"equity":1748935,"equities":5287730},"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",244675,244675,false],["net_turnover_source","gross_profit_calc",15240,15240,false],["gross_profit_calc","admin_exp",1370,1370,false],["gross_profit_calc","other_op_exp_exp",53,53,false],["gross_profit_calc","ebit_calc",13817,13817,false]]}},"financial_ratios":{"current_ratio":{"value":3.2023001711365624},"quick_ratio":{"value":1.2647710001316435},"net_profit_margin":{"value":0.36899370948194604},"roa":{"value":0.018137650749943737},"roe":{"value":0.054837372458095925},"debt_to_equity":{"value":2.0233999548296535,"negative_equity":false},"interest_coverage":{"value":16.93139534883721},"asset_turnover":{"value":0.04915436302534358},"altman_z_score":{"value":0.646572247795742},"roce":{"value":0.019905237889533516}},"source_ids":{"financial_statement_id":"1988888","income_statement_id":"1988888","balance_sheet_id":"1988888"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":276605,"cogs":227079,"gross_prof":49526,"admin_exp":677,"oth_op_rev":57387,"oth_op_exp":1224,"interest_expenses":3618,"income_before_income_taxes":101394,"income_after_income_taxes":101394,"net_income":101394},"balance_data":{"cash":2701,"accounts_receivable":56087,"inventories":76330,"cur_assets":135118,"fixed_assets":1701226,"intangible_assets":3188737,"non_cur_assets":4889963,"assets":5025081,"cur_liab":268751,"non_cur_liab":3103302,"equity":1653028,"equities":5025081},"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",227079,227079,false],["net_turnover_source","gross_profit_calc",49526,49526,false],["gross_profit_calc","admin_exp",677,677,false],["gross_profit_calc","other_op_exp_exp",1224,1224,false],["gross_profit_calc","ebit_calc",47625,47625,false]]}},"financial_ratios":{"current_ratio":{"value":0.5027627804175613},"quick_ratio":{"value":0.2187452325758788},"net_profit_margin":{"value":0.36656604182860036},"roa":{"value":0.020177585197134137},"roe":{"value":0.061338343936097876},"debt_to_equity":{"value":2.0399249135525834,"negative_equity":false},"interest_coverage":{"value":29.024875621890548},"asset_turnover":{"value":0.0550448838536135},"altman_z_score":{"value":0.5853114626623904},"roce":{"value":0.022078367144415967}},"source_ids":{"financial_statement_id":"1884035","income_statement_id":"1884035","balance_sheet_id":"1884035"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":225752,"cogs":208828,"gross_prof":16924,"admin_exp":1588,"oth_op_rev":58980,"oth_op_exp":3316,"interest_expenses":6168,"income_before_income_taxes":64832,"provision_for_income_taxes":79,"income_after_income_taxes":64753,"net_income":64753},"balance_data":{"cash":9675,"accounts_receivable":66174,"inventories":158715,"cur_assets":234564,"fixed_assets":1484676,"intangible_assets":3230116,"non_cur_assets":4714792,"assets":4949356,"cur_liab":185622,"non_cur_liab":3212100,"equity":1551634,"equities":4949356},"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",208828,208828,false],["net_turnover_source","gross_profit_calc",16924,16924,false],["gross_profit_calc","admin_exp",1588,1588,false],["gross_profit_calc","other_op_exp_exp",3316,3316,false],["gross_profit_calc","ebit_calc",12020,12020,false]]}},"financial_ratios":{"current_ratio":{"value":1.263664867310987},"quick_ratio":{"value":0.408620745385784},"net_profit_margin":{"value":0.28683245331159857},"roa":{"value":0.013083116268055884},"roe":{"value":0.04173213528448075},"debt_to_equity":{"value":2.189770267988456,"negative_equity":false},"interest_coverage":{"value":11.511024643320363},"asset_turnover":{"value":0.0456123988656302},"altman_z_score":{"value":0.5545194265118891},"roce":{"value":0.014904274671927526}},"source_ids":{"financial_statement_id":"1716474","income_statement_id":"1716474","balance_sheet_id":"1716474"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":134039,"cogs":71256,"gross_prof":62783,"admin_exp":687,"oth_op_rev":52456,"oth_op_exp":2519,"interest_expenses":1950,"income_before_income_taxes":110083,"income_after_income_taxes":110083,"net_income":110083},"balance_data":{"cash":3453,"accounts_receivable":11063,"inventories":239656,"cur_assets":254172,"fixed_assets":1659860,"intangible_assets":2855899,"non_cur_assets":4515759,"assets":4769931,"cur_liab":253940,"non_cur_liab":3029110,"equity":1486881,"equities":4769931},"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",71256,71256,false],["net_turnover_source","gross_profit_calc",62783,62783,false],["gross_profit_calc","admin_exp",687,687,false],["gross_profit_calc","other_op_exp_exp",2519,2519,false],["gross_profit_calc","ebit_calc",59577,59577,false]]}},"financial_ratios":{"current_ratio":{"value":1.0009136016381823},"quick_ratio":{"value":0.05716310939592029},"net_profit_margin":{"value":0.8212758973134685},"roa":{"value":0.023078530905373682},"roe":{"value":0.07403618715956421},"debt_to_equity":{"value":2.2080112665371336,"negative_equity":false},"interest_coverage":{"value":57.452820512820516},"asset_turnover":{"value":0.028100825777144366},"altman_z_score":{"value":0.5552975935786673},"roce":{"value":0.02480806538365555}},"source_ids":{"financial_statement_id":"1399129","income_statement_id":"1399129","balance_sheet_id":"1399129"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.09.2011 ","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,"22.80","14.02","15.83",4,"967.41","~ 756.71"],[2023,"20.14","12.95","14.70",4,"898.36","~ 712.58"]]},"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 2. ceturksnis","7.49","4.48","5.81",5,"1 136.21","~ 897.85"],["2026. gada 1. ceturksnis"," -71.24","4.36","5.47",5,"1 069.72","~ 853.51"],["2025. gada 4. ceturksnis","2.72","2.65","2.94",5,"574.95","~ 513.41"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.83,"employees":4,"gross_salary_raw":967.4146866138653,"gross_salary_formatted":"967.41","net_salary_formatted":"~ 756.71","vsaoi_employee_part":"101.58","non_taxable_minimum":"320.22","iin_part":"109.12","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.83,"employees":4,"gross_salary_raw":967.4146866138653,"gross_salary_formatted":"967.41","net_salary_formatted":"~ 756.71","vsaoi_employee_part":"101.58","non_taxable_minimum":"320.22","iin_part":"109.12","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",1050000,"EUR","2018-12-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,22,"EUR"],[2018,14,"EUR"],[2012,3,"LVL"],[2013,7,"LVL"],[2014,10,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-08-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2017-08-04","SIA \"KEPP EU\""],["2011-09-13","SIA \"SiTDeLa\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV44ZZZ40103450662","K","AS","2011-08-23","Rīga, Carnikavas iela 5",1034,104419622,100003003,"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,"akciju sabiedrība","7210  ","010096","Ziemeļu rajons","22.80","14.02","15.83",4],[2023,"akciju sabiedrība","7219  ","010096","Ziemeļu rajons","20.14","12.95","14.70",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.09.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["KEPP EU AS","2025. gada 4. ceturksnis","2.72","0.00","2.87","2.65","2.94","5"],["KEPP EU AS","2026. gada 1. ceturksnis"," -71.24","0.00","81.08","4.36","5.47","5"],["KEPP EU AS","2026. gada 2. ceturksnis","7.49","0.0","2.95","4.48","5.81","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[506839,382022,124817,22445,60751,10430,28853,123840,20,123820,123820],[424936,286302,138634,1234,92504,81018,2777,146109,58,146051,146051],[134039,71256,62783,687,52456,2519,1950,110083,null,110083,110083],[225752,208828,16924,1588,58980,3316,6168,64832,79,64753,64753],[276605,227079,49526,677,57387,1224,3618,101394,null,101394,101394]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[147,325008,180796,505951,1582223,1985958,3568181,4074132,249778,2593607,1230747,4074132],[15223,249631,272352,537206,1470389,2458577,3928966,4466172,274633,2814741,1376798,4466172],[3453,11063,239656,254172,1659860,2855899,4515759,4769931,253940,3029110,1486881,4769931],[9675,66174,158715,234564,1484676,3230116,4714792,4949356,185622,3212100,1551634,4949356],[2701,56087,76330,135118,1701226,3188737,4889963,5025081,268751,3103302,1653028,5025081]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_sub_rcv","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cff_iss_cap","cff_ln_repay"],"data":[[7664,6492,124077,124077,-600284,-600284,344678,201193,545871,-1540,68124,3983,72107,null,null,null],[10437,null,300593,259746,-213097,-213097,355500,null,-140009,-667,-94027,102599,8572,-40847,52156,-547665],[87611,null,120394,120394,-1189972,-1189972,1041255,73289,1110544,-1859,39107,8572,47679,null,null,-4000]]}},"eu_funds":{"periods":{"no":"2016-10-11","lidz":"2022-06-30"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":2}}}