{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103489257","dati_atjaunoti":"2026-11-14","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/40103489257"},"registration_number":"40103489257","company_name":"Sabiedrība ar ierobežotu atbildību \"KANILL NEGULL\"","company_type":"SIA","registered_date":"2011-12-08","area_of_activity":{"nace_code":"5819","nace_description":"Cita izdevējdarbība, izņemot programmatūras tiražēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-110,21,1,"EUR"],[2024,0,-110,21,1,"EUR"],[2023,0,-110,21,1,"EUR"],[2022,0,-48,31,0,"EUR"],[2021,1488,929,29,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":60,"income_before_income_taxes":-60,"provision_for_income_taxes":50,"income_after_income_taxes":-110,"net_income":-110},"balance_data":{"cash":21,"cur_assets":21,"assets":21,"cur_liab":2919,"equity":-2898,"equities":21},"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",60,60,false],["gross_profit_calc","ebit_calc",60,-60,true],["ebit_calc","ebt_calc",60,-60,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",110,-110,true]]}},"financial_ratios":{"current_ratio":{"value":0.007194244604316547},"quick_ratio":{"value":0.007194244604316547},"roa":{"value":-5.238095238095238},"roe":{"value":0.03795721187025535},"debt_to_equity":{"value":-1.0072463768115942,"negative_equity":true},"altman_z_score":{"value":-225.12612127440906},"roce":{"value":0.020703933747412008}},"source_ids":{"financial_statement_id":"2282409","income_statement_id":"2282409","balance_sheet_id":"2282409"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":60,"income_before_income_taxes":-60,"provision_for_income_taxes":50,"income_after_income_taxes":-110,"net_income":-110},"balance_data":{"cash":21,"cur_assets":21,"assets":21,"cur_liab":2809,"equity":-2788,"equities":21},"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",60,60,false],["gross_profit_calc","ebit_calc",60,-60,true],["ebit_calc","ebt_calc",60,-60,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",110,-110,true]]}},"financial_ratios":{"current_ratio":{"value":0.007475970096119616},"quick_ratio":{"value":0.007475970096119616},"roa":{"value":-5.238095238095238},"roe":{"value":0.03945480631276901},"debt_to_equity":{"value":-1.007532281205165,"negative_equity":true},"altman_z_score":{"value":-216.93362199732152},"roce":{"value":0.021520803443328552}},"source_ids":{"financial_statement_id":"2067623","income_statement_id":"2067623","balance_sheet_id":"2067623"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":60,"income_before_income_taxes":-60,"provision_for_income_taxes":50,"income_after_income_taxes":-110,"net_income":-110},"balance_data":{"cash":21,"cur_assets":21,"assets":21,"cur_liab":2699,"equity":-2678,"equities":21},"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",60,60,false],["gross_profit_calc","ebit_calc",60,-60,true],["ebit_calc","ebt_calc",60,-60,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",110,-110,true]]}},"financial_ratios":{"current_ratio":{"value":0.007780659503519822},"quick_ratio":{"value":0.007780659503519822},"roa":{"value":-5.238095238095238},"roe":{"value":0.041075429424943986},"debt_to_equity":{"value":-1.0078416728902166,"negative_equity":true},"altman_z_score":{"value":-208.74111307538945},"roce":{"value":0.022404779686333084}},"source_ids":{"financial_statement_id":"1897054","income_statement_id":"1897054","balance_sheet_id":"1897054"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":48,"income_before_income_taxes":-48,"income_after_income_taxes":-48,"net_income":-48},"balance_data":{"cash":31,"cur_assets":31,"assets":31,"cur_liab":2600,"equity":-2569,"equities":31},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",48,48,false],["gross_profit_calc","ebit_calc",48,-48,true],["ebit_calc","ebt_calc",48,-48,true],["ebt_calc","net_income_final",48,-48,true]]}},"financial_ratios":{"current_ratio":{"value":0.011923076923076923},"quick_ratio":{"value":0.011923076923076923},"roa":{"value":-1.5483870967741935},"roe":{"value":0.018684312962242117},"debt_to_equity":{"value":-1.012066952121448,"negative_equity":true},"altman_z_score":{"value":-134.83602456575682},"roce":{"value":0.018684312962242117}},"source_ids":{"financial_statement_id":"1754886","income_statement_id":"1754886","balance_sheet_id":"1754886"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1488,"gross_prof":1488,"admin_exp":63,"oth_op_exp":496,"income_before_income_taxes":929,"income_after_income_taxes":929,"net_income":929},"balance_data":{"cash":29,"cur_assets":29,"assets":29,"cur_liab":2549,"equity":-2520,"equities":29},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1488,1488,false],["gross_profit_calc","admin_exp",63,63,false],["gross_profit_calc","other_op_exp_exp",496,496,false],["gross_profit_calc","ebit_calc",929,929,false],["ebit_calc","ebt_calc",929,929,false]]}},"financial_ratios":{"current_ratio":{"value":0.011377010592389172},"quick_ratio":{"value":0.011377010592389172},"net_profit_margin":{"value":0.6243279569892473},"roa":{"value":32.03448275862069},"roe":{"value":-0.3686507936507937},"debt_to_equity":{"value":-1.0115079365079365,"negative_equity":true},"asset_turnover":{"value":51.310344827586206},"altman_z_score":{"value":14.417433516862587},"roce":{"value":-0.3686507936507937}},"source_ids":{"financial_statement_id":"1417662","income_statement_id":"1417662","balance_sheet_id":"1417662"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"nav","Registrets":" 15.12.2011 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 16.05.2023 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","avg_gross_salary","avg_net_salary"],"data":[[2024,0.05,"—","—"],[2023,0.05,"—","—"]]},"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 1. ceturksnis","0.05","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2016-04-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2014,2,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-12-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV50ZZZ40103489257","K","SIA","2011-12-08","Saulkrastu nov., Saulkrasti, Lazdu iela 13",2160,104755078,100015620,100003583,"0801413"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5819","047200","Saulkrasti",0.05],[2023,"sabiedrība ar ierobežotu atbildību","5819","047200","Saulkrasti",0.05],[2022,"sabiedrība ar ierobežotu atbildību","5819  ","047200","Saulkrasti",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 15.12.2011 ","nav","nav"," 16.05.2023 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","11.11.2026"]]},"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":[["KANILL NEGULL SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KANILL NEGULL SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KANILL NEGULL SIA","2026. gada 1. ceturksnis","0.05","0.0","0.0","0.0","0.0","0"],["KANILL NEGULL SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}