{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103452589","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/40103452589"},"registration_number":"40103452589","company_name":"KLEPPA SIA","company_type":"SIA","registered_date":"2011-08-29","area_of_activity":{"nace_code":"8299","nace_description":"Citi citur neklasificēti uzņēmējdarbības atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,237469,229981,1100033,1,"EUR"],[2024,168704,166156,627300,1,"EUR"],[2023,666043,517295,320731,1,"EUR"],[2022,165903,133980,278724,1,"EUR"],[2021,152258,103101,354379,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":237469,"gross_prof":237469,"admin_exp":5159,"other_interest_revenues":11763,"interest_expenses":14092,"income_before_income_taxes":229981,"income_after_income_taxes":229981,"net_income":229981},"balance_data":{"cash":119100,"accounts_receivable":244622,"cur_assets":363722,"investments":736311,"non_cur_assets":736311,"assets":1100033,"cur_liab":310685,"non_cur_liab":282187,"equity":507161,"equities":1100033},"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",237469,237469,false],["gross_profit_calc","admin_exp",5159,5159,false],["gross_profit_calc","ebit_calc",232310,232310,false],["ebit_calc","ebt_calc",232310,232310,false],["interest_rev_source","ebt_calc",11763,11763,false]]}},"financial_ratios":{"current_ratio":{"value":1.1707098830004667},"quick_ratio":{"value":1.1707098830004667},"net_profit_margin":{"value":0.9684674631215022},"roa":{"value":0.2090673643427061},"roe":{"value":0.45346743933386047},"debt_to_equity":{"value":1.1690015596625134,"negative_equity":false},"interest_coverage":{"value":17.319968776610843},"asset_turnover":{"value":0.21587443285792335},"altman_z_score":{"value":1.6891699420179713},"roce":{"value":0.30920835930413454}},"source_ids":{"financial_statement_id":"2209612","income_statement_id":"2209612","balance_sheet_id":"2209612"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":168704,"gross_prof":168704,"admin_exp":4285,"other_interest_revenues":5293,"interest_expenses":3556,"income_before_income_taxes":166156,"income_after_income_taxes":166156,"net_income":166156},"balance_data":{"cash":111257,"accounts_receivable":14242,"cur_assets":125499,"investments":501801,"non_cur_assets":501801,"assets":627300,"non_cur_liab":350120,"equity":277180,"equities":627300},"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",168704,168704,false],["gross_profit_calc","admin_exp",4285,4285,false],["gross_profit_calc","ebit_calc",164419,164419,false],["ebit_calc","ebt_calc",164419,164419,false],["interest_rev_source","ebt_calc",5293,5293,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.9848966236722306},"roa":{"value":0.264874860513311},"roe":{"value":0.5994516198859947},"debt_to_equity":{"value":1.2631502994444044,"negative_equity":false},"interest_coverage":{"value":47.72553430821147},"asset_turnover":{"value":0.26893671289654075},"altman_z_score":{"value":1.959181449338433},"roce":{"value":0.2705435995536426}},"source_ids":{"financial_statement_id":"2020539","income_statement_id":"2020539","balance_sheet_id":"2020539"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":666043,"gross_prof":666043,"admin_exp":4593,"other_interest_revenues":327,"interest_expenses":482,"income_before_income_taxes":661295,"provision_for_income_taxes":144000,"income_after_income_taxes":517295,"net_income":517295},"balance_data":{"cash":155081,"accounts_receivable":16202,"cur_assets":171283,"investments":149448,"non_cur_assets":149448,"assets":320731,"non_cur_liab":209707,"equity":111024,"equities":320731},"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",666043,666043,false],["gross_profit_calc","admin_exp",4593,4593,false],["gross_profit_calc","ebit_calc",661450,661450,false],["ebit_calc","ebt_calc",661450,661450,false],["interest_rev_source","ebt_calc",327,327,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.7766690739186509},"roa":{"value":1.6128624922442796},"roe":{"value":4.659307897391555},"debt_to_equity":{"value":1.8888438535812078,"negative_equity":false},"interest_coverage":{"value":1372.9813278008298},"asset_turnover":{"value":2.076640549245318},"altman_z_score":{"value":9.38174505593948},"roce":{"value":2.0633396834107085}},"source_ids":{"financial_statement_id":"1854813","income_statement_id":"1854813","balance_sheet_id":"1854813"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":165903,"gross_prof":165903,"admin_exp":3378,"other_interest_revenues":1455,"income_before_income_taxes":163980,"provision_for_income_taxes":30000,"income_after_income_taxes":133980,"net_income":133980},"balance_data":{"cash":179764,"accounts_receivable":46,"cur_assets":179810,"investments":98914,"non_cur_assets":98914,"assets":278724,"non_cur_liab":108995,"equity":169729,"equities":278724},"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",165903,165903,false],["gross_profit_calc","admin_exp",3378,3378,false],["gross_profit_calc","ebit_calc",162525,162525,false],["ebit_calc","ebt_calc",162525,162525,false],["interest_rev_source","ebt_calc",1455,1455,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.8075803330862009},"roa":{"value":0.4806905756231971},"roe":{"value":0.7893760052790035},"debt_to_equity":{"value":0.6421707545557919,"negative_equity":false},"asset_turnover":{"value":0.5952232315839325},"altman_z_score":{"value":4.054317552140693},"roce":{"value":0.5883239333534249}},"source_ids":{"financial_statement_id":"1708687","income_statement_id":"1708687","balance_sheet_id":"1708687"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":152258,"gross_prof":152258,"admin_exp":5187,"other_interest_revenues":2030,"income_before_income_taxes":149101,"provision_for_income_taxes":46000,"income_after_income_taxes":103101,"net_income":103101},"balance_data":{"cash":148781,"accounts_receivable":98274,"cur_assets":247055,"investments":107324,"non_cur_assets":107324,"assets":354379,"non_cur_liab":198630,"equity":155749,"equities":354379},"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",152258,152258,false],["gross_profit_calc","admin_exp",5187,5187,false],["gross_profit_calc","ebit_calc",147071,147071,false],["ebit_calc","ebt_calc",147071,147071,false],["interest_rev_source","ebt_calc",2030,2030,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.6771466852316463},"roa":{"value":0.29093428222326945},"roe":{"value":0.6619689372002389},"debt_to_equity":{"value":1.2753211898631773,"negative_equity":false},"asset_turnover":{"value":0.42964735495049083},"altman_z_score":{"value":2.9374633954855027},"roce":{"value":0.4207388135301471}},"source_ids":{"financial_statement_id":"1337808","income_statement_id":"1337808","balance_sheet_id":"1337808"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.10.2011 ","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,"1.04","0.59","0.96",1,"***","***"],[2023,"175.23","0.84","1.06",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 2. ceturksnis","0.24","0.18","0.27",1,"***","***"],["2026. gada 1. ceturksnis"," -0.04","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.71","0.34","0.50",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2014-03-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-07-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV07ZZZ40103452589","K","SIA","2011-08-29","Rīga, Vienības gatve 109",1058,104420127,100003003,"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","8299  ","010095","Zemgales priekšpilsēta","1.04","0.59","0.96",1],[2023,"sabiedrība ar ierobežotu atbildību","0210  ","010095","Zemgales priekšpilsēta","175.23","0.84","1.06",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.10.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","0.71","0.00","0.13","0.34","0.50","1"],["2026. gada 1. ceturksnis"," -0.04","0.00","0.04","0.00","0.00","1"],["2026. gada 2. ceturksnis","0.24","0.0","0.21","0.18","0.27","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[81709,81709,1984,230521,2311,4684,1004,311615,311615,311615,null],[102019,102019,3740,611,null,2200,null,101090,54090,54090,47000],[152258,152258,5187,null,null,2030,null,149101,103101,103101,46000],[165903,165903,3378,null,null,1455,null,163980,133980,133980,30000],[666043,666043,4593,null,null,327,482,661295,517295,517295,144000]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","investments","non_cur_assets","non_cur_liab"],"data":[[322677,115345,438022,438022,67464,370558,438022,null,null,null],[120402,116246,236648,236648,null,236648,236648,null,null,null],[148781,98274,247055,354379,null,155749,354379,107324,107324,198630],[179764,46,179810,278724,null,169729,278724,98914,98914,108995],[155081,16202,171283,320731,null,111024,320731,149448,149448,209707]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfi_ln_md","cfi_net","cff_ln_rcv","cff_net","cfo_im_tax"],"data":[[5360,5963,-4744,-150000,-152896,81000,158343,null],[4162,3136,-22904,-55000,-55000,70000,79578,-829]]}}}