{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103494120","dati_atjaunoti":"2026-10-28","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/40103494120"},"registration_number":"40103494120","company_name":"Sabiedrība ar ierobežotu atbildību \"KANTORA PARKS\"","company_type":"SIA","registered_date":"2011-12-22","area_of_activity":{"nace_code":"8110","nace_description":"Kombinēti ēku uzturēšanas un ekspluatācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5758,2048,17471,1,"EUR"],[2024,3980,-585,15801,1,"EUR"],[2023,5990,121,17077,1,"EUR"],[2022,5624,827,17156,1,"EUR"],[2021,4720,55,16362,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5758,"cogs":2275,"gross_prof":3483,"sell_exp":298,"admin_exp":1087,"income_before_income_taxes":2098,"provision_for_income_taxes":50,"income_after_income_taxes":2048,"net_income":2048},"balance_data":{"cash":3885,"accounts_receivable":8730,"cur_assets":12615,"fixed_assets":4856,"non_cur_assets":4856,"assets":17471,"cur_liab":1288,"non_cur_liab":3785,"equity":12398,"equities":17471},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2275,2275,false],["net_turnover_source","gross_profit_calc",3483,3483,false],["gross_profit_calc","selling_exp",298,298,false],["gross_profit_calc","admin_exp",1087,1087,false],["gross_profit_calc","ebit_calc",2098,2098,false]]}},"financial_ratios":{"current_ratio":{"value":9.794254658385093},"quick_ratio":{"value":9.794254658385093},"net_profit_margin":{"value":0.35567905522750953},"roa":{"value":0.11722282639803103},"roe":{"value":0.16518793353766736},"debt_to_equity":{"value":0.409178899822552,"negative_equity":false},"asset_turnover":{"value":0.3295747238280579},"altman_z_score":{"value":2.794377605420028},"roce":{"value":0.12964221714144472}},"source_ids":{"financial_statement_id":"2315630","income_statement_id":"2315630","balance_sheet_id":"2315630"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3980,"cogs":3545,"gross_prof":435,"sell_exp":280,"admin_exp":1025,"oth_op_rev":296,"interest_expenses":11,"income_before_income_taxes":-585,"income_after_income_taxes":-585,"net_income":-585},"balance_data":{"cash":1468,"accounts_receivable":8730,"cur_assets":10198,"fixed_assets":5603,"non_cur_assets":5603,"assets":15801,"cur_liab":1666,"non_cur_liab":3785,"equity":10350,"equities":15801},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3545,3545,false],["net_turnover_source","gross_profit_calc",435,435,false],["gross_profit_calc","selling_exp",280,280,false],["gross_profit_calc","admin_exp",1025,1025,false],["gross_profit_calc","ebit_calc",870,-870,true]]}},"financial_ratios":{"current_ratio":{"value":6.12124849939976},"quick_ratio":{"value":6.12124849939976},"net_profit_margin":{"value":-0.14698492462311558},"roa":{"value":-0.037022973229542434},"roe":{"value":-0.05652173913043478},"debt_to_equity":{"value":0.5266666666666666,"negative_equity":false},"interest_coverage":{"value":-52.18181818181818},"asset_turnover":{"value":0.25188279222834},"altman_z_score":{"value":1.8779389575567642},"roce":{"value":-0.04060841881853555}},"source_ids":{"financial_statement_id":"2040898","income_statement_id":"2040898","balance_sheet_id":"2040898"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5990,"cogs":4391,"gross_prof":1599,"sell_exp":280,"admin_exp":949,"oth_op_exp":182,"interest_expenses":67,"income_before_income_taxes":121,"income_after_income_taxes":121,"net_income":121},"balance_data":{"cash":1997,"accounts_receivable":8730,"cur_assets":10727,"fixed_assets":6350,"non_cur_assets":6350,"assets":17077,"cur_liab":2357,"non_cur_liab":3785,"equity":10935,"equities":17077},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4391,4391,false],["net_turnover_source","gross_profit_calc",1599,1599,false],["gross_profit_calc","selling_exp",280,280,false],["gross_profit_calc","admin_exp",949,949,false],["gross_profit_calc","other_op_exp_exp",182,182,false]]}},"financial_ratios":{"current_ratio":{"value":4.551124310564276},"quick_ratio":{"value":4.551124310564276},"net_profit_margin":{"value":0.02020033388981636},"roa":{"value":0.007085553668677168},"roe":{"value":0.01106538637402835},"debt_to_equity":{"value":0.5616826703246456,"negative_equity":false},"interest_coverage":{"value":2.8059701492537314},"asset_turnover":{"value":0.35076418574691104},"altman_z_score":{"value":2.0258096836160737},"roce":{"value":0.012771739130434783}},"source_ids":{"financial_statement_id":"1898361","income_statement_id":"1898361","balance_sheet_id":"1898361"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5624,"cogs":4024,"gross_prof":1600,"sell_exp":280,"admin_exp":441,"oth_op_exp":15,"interest_expenses":37,"income_before_income_taxes":827,"income_after_income_taxes":827,"net_income":827},"balance_data":{"cash":989,"accounts_receivable":9070,"cur_assets":10059,"fixed_assets":7097,"non_cur_assets":7097,"assets":17156,"cur_liab":2557,"non_cur_liab":3785,"equity":10814,"equities":17156},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4024,4024,false],["net_turnover_source","gross_profit_calc",1600,1600,false],["gross_profit_calc","selling_exp",280,280,false],["gross_profit_calc","admin_exp",441,441,false],["gross_profit_calc","other_op_exp_exp",15,15,false]]}},"financial_ratios":{"current_ratio":{"value":3.933906922174423},"quick_ratio":{"value":3.933906922174423},"net_profit_margin":{"value":0.14704836415362732},"roa":{"value":0.04820470972254605},"roe":{"value":0.07647493989273164},"debt_to_equity":{"value":0.586461993711855,"negative_equity":false},"interest_coverage":{"value":23.35135135135135},"asset_turnover":{"value":0.32781534157146186},"altman_z_score":{"value":2.0472146643423264},"roce":{"value":0.05918213576272347}},"source_ids":{"financial_statement_id":"1733110","income_statement_id":"1733110","balance_sheet_id":"1733110"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4720,"cogs":3801,"gross_prof":919,"sell_exp":280,"admin_exp":306,"oth_op_rev":51,"oth_op_exp":297,"interest_expenses":32,"income_before_income_taxes":55,"income_after_income_taxes":55,"net_income":55},"balance_data":{"cash":84,"accounts_receivable":8434,"cur_assets":8518,"fixed_assets":7844,"non_cur_assets":7844,"assets":16362,"cur_liab":2540,"non_cur_liab":3835,"equity":9987,"equities":16362},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3801,3801,false],["net_turnover_source","gross_profit_calc",919,919,false],["gross_profit_calc","selling_exp",280,280,false],["gross_profit_calc","admin_exp",306,306,false],["gross_profit_calc","other_op_exp_exp",297,297,false]]}},"financial_ratios":{"current_ratio":{"value":3.353543307086614},"quick_ratio":{"value":3.353543307086614},"net_profit_margin":{"value":0.011652542372881356},"roa":{"value":0.0033614472558366948},"roe":{"value":0.005507159307099229},"debt_to_equity":{"value":0.6383298287774106,"negative_equity":false},"interest_coverage":{"value":2.71875},"asset_turnover":{"value":0.2884732917736218},"altman_z_score":{"value":1.7413360846149972},"roce":{"value":0.006294313413398929}},"source_ids":{"financial_statement_id":"1387257","income_statement_id":"1387257","balance_sheet_id":"1387257"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.85","0.32","0.52",1,"***","***"],[2023,"0.93","0.36","0.56",1,"***","***"],[2022,"0.91","0.33","0.58",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 3. ceturksnis","0.04","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.02","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-08-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-12-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV87ZZZ40103494120","K","SIA","2011-12-22","Rīga, Katoļu iela 19 - 20",1003,117531640,100003003,"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","8110  ","010093","Latgales priekšpilsēta","0.85","0.32","0.52",1],[2023,"sabiedrība ar ierobežotu atbildību","8110  ","010093","Latgales priekšpilsēta","0.93","0.36","0.56",1],[2022,"sabiedrība ar ierobežotu atbildību","8110  ","010093","Latgales priekšpilsēta","0.91","0.33","0.58",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"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":[["KANTORA PARKS SIA","2026. gada 3. ceturksnis","0.04","0.0","0.0","0.0","0.0","1"],["KANTORA PARKS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["KANTORA PARKS SIA","2026. gada 1. ceturksnis","0.02","0.00","0.00","0.00","0.00","1"],["KANTORA PARKS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}