{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103478658","dati_atjaunoti":"2026-09-24","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/40103478658"},"registration_number":"40103478658","company_name":"SIA \"Ķeipene AGRO\"","company_type":"SIA","registered_date":"2011-11-09","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-152110,491205,0,"EUR"],[2024,0,155311,646658,0,"EUR"],[2023,0,-16073,655021,0,"EUR"],[2022,0,-3800,471094,0,"EUR"],[2021,0,16957,74894,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1875,"oth_op_exp":150235,"income_before_income_taxes":-152110,"income_after_income_taxes":-152110,"net_income":-152110},"balance_data":{"cash":4405,"accounts_receivable":136500,"cur_assets":140905,"investments":250300,"fixed_assets":100000,"non_cur_assets":350300,"assets":491205,"non_cur_liab":32983,"equity":458222,"equities":491205},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1875,1875,false],["gross_profit_calc","other_op_exp_exp",150235,150235,false],["gross_profit_calc","ebit_calc",152110,-152110,true],["ebit_calc","ebt_calc",152110,-152110,true],["ebt_calc","net_income_final",152110,-152110,true]]}},"financial_ratios":{"roa":{"value":-0.3096670432914974},"roe":{"value":-0.3319569990092139},"debt_to_equity":{"value":0.07198039378292619,"negative_equity":false},"altman_z_score":{"value":5.868588724252327},"roce":{"value":-0.3096670432914974}},"source_ids":{"financial_statement_id":"2334594","income_statement_id":"2334594","balance_sheet_id":"2334594"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":4637,"oth_op_rev":160000,"income_before_income_taxes":155363,"provision_for_income_taxes":52,"income_after_income_taxes":155311,"net_income":155311},"balance_data":{"cash":120080,"accounts_receivable":189678,"cur_assets":309758,"investments":236900,"fixed_assets":100000,"non_cur_assets":336900,"assets":646658,"non_cur_liab":36326,"equity":610332,"equities":646658},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",4637,4637,false],["gross_profit_calc","ebit_calc",4637,-4637,true],["other_op_rev_source","ebit_calc",160000,160000,false],["ebit_calc","ebt_calc",155363,155363,false],["ebt_calc","tax_exp",52,52,false]]}},"financial_ratios":{"roa":{"value":0.24017486832297752},"roe":{"value":0.25446969845919926},"debt_to_equity":{"value":0.059518426036976595,"negative_equity":false},"altman_z_score":{"value":8.945983950449502},"roce":{"value":0.24025528177181757}},"source_ids":{"financial_statement_id":"2052521","income_statement_id":"2052521","balance_sheet_id":"2052521"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":16023,"income_before_income_taxes":-16023,"provision_for_income_taxes":50,"income_after_income_taxes":-16073,"net_income":-16073},"balance_data":{"cash":28383,"accounts_receivable":196403,"cur_assets":224786,"investments":180000,"fixed_assets":250235,"non_cur_assets":430235,"assets":655021,"non_cur_liab":200000,"equity":455021,"equities":655021},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",16023,16023,false],["gross_profit_calc","ebit_calc",16023,-16023,true],["ebit_calc","ebt_calc",16023,-16023,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",16073,-16073,true]]}},"financial_ratios":{"roa":{"value":-0.024538144578570762},"roe":{"value":-0.03532364440322534},"debt_to_equity":{"value":0.4395401530918353,"negative_equity":false},"altman_z_score":{"value":1.7139791547539696},"roce":{"value":-0.02446181114803953}},"source_ids":{"financial_statement_id":"1928642","income_statement_id":"1928642","balance_sheet_id":"1928642"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":5300,"oth_op_rev":1500,"income_before_income_taxes":-3800,"income_after_income_taxes":-3800,"net_income":-3800},"balance_data":{"cash":132326,"accounts_receivable":188533,"cur_assets":320859,"fixed_assets":150235,"non_cur_assets":150235,"assets":471094,"equity":471094,"equities":471094},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",5300,5300,false],["gross_profit_calc","ebit_calc",5300,-5300,true],["other_op_rev_source","ebit_calc",1500,1500,false],["ebit_calc","ebt_calc",3800,-3800,true],["ebt_calc","net_income_final",3800,-3800,true]]}},"financial_ratios":{"roa":{"value":-0.008066330711068279},"roe":{"value":-0.008066330711068279},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.310281856699512},"roce":{"value":-0.008066330711068279}},"source_ids":{"financial_statement_id":"1745113","income_statement_id":"1745113","balance_sheet_id":"1745113"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":43,"equity_investment_earnings":17000,"income_before_income_taxes":16957,"income_after_income_taxes":16957,"net_income":16957},"balance_data":{"cash":17063,"accounts_receivable":52596,"cur_assets":69659,"fixed_assets":5235,"non_cur_assets":5235,"assets":74894,"equity":74894,"equities":74894},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Ieguldījumu un ārkārtas ieņēmumi (neto)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",43,43,false],["gross_profit_calc","ebit_calc",43,-43,true],["ebit_calc","ebt_calc",43,-43,true],["iep_rev_source","ebt_calc",17000,17000,false],["ebt_calc","net_income_final",16957,16957,false]]}},"financial_ratios":{"roa":{"value":0.22641333084092183},"roe":{"value":0.22641333084092183},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":2.2173487862846155},"roce":{"value":0.22641333084092183}},"source_ids":{"financial_statement_id":"1410503","income_statement_id":"1410503","balance_sheet_id":"1410503"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 13.06.2013 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 01.08.2019 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"]]},"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"],"data":[["2026. gada 2. ceturksnis","0.11","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",402844,"EUR","2022-05-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2012,1,"LVL"],[2013,0,"LVL"],[2014,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-11-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV73ZZZ40103478658","K","SIA","2011-11-09","Rīga, Kaivas iela 33 k-2 - 65",1021,117713926,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4941  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","010094","Vidzemes priekšpilsēta","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 13.06.2013 ","nav","nav"," 01.08.2019 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["ĶEIPENE AGRO SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ĶEIPENE AGRO SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["ĶEIPENE AGRO SIA","2026. gada 2. ceturksnis","0.11","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","equity_investment_earnings","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[0,45,13000,12955,50,12905,12905,null],[0,44,6000,5956,50,5906,5906,null],[0,43,17000,16957,null,16957,16957,null],[0,5300,null,-3800,null,-3800,-3800,1500],[0,16023,null,-16023,50,-16073,-16073,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments","non_cur_liab"],"data":[[33100,16000,49100,5235,5235,54335,2304,52031,54335,null,null],[30106,22596,52702,5235,5235,57937,null,57937,57937,null,null],[17063,52596,69659,5235,5235,74894,null,74894,74894,null,null],[132326,188533,320859,150235,150235,471094,null,471094,471094,null,null],[28383,196403,224786,250235,430235,655021,null,455021,655021,180000,200000]]}}}