{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103519867","dati_atjaunoti":"2026-10-21","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/40103519867"},"registration_number":"40103519867","company_name":"Sabiedrība ar ierobežotu atbildību KMI","company_type":"SIA","registered_date":"2012-03-06","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,97646,64297,1115468,1,"EUR"],[2024,85747,26384,1211358,1,"EUR"],[2023,63197,56754,684687,1,"EUR"],[2022,66133,19776,365769,1,"EUR"],[2021,149552,132832,349132,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":97646,"cogs":11127,"gross_prof":86519,"admin_exp":3250,"other_interest_revenues":239,"interest_expenses":19211,"income_before_income_taxes":64297,"income_after_income_taxes":64297,"net_income":64297},"balance_data":{"cash":25114,"marketable_securities":115643,"accounts_receivable":13709,"cur_assets":154466,"investments":961002,"non_cur_assets":961002,"assets":1115468,"cur_liab":366477,"non_cur_liab":238209,"equity":510782,"equities":1115468},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11127,11127,false],["net_turnover_source","gross_profit_calc",86519,86519,false],["gross_profit_calc","admin_exp",3250,3250,false],["gross_profit_calc","ebit_calc",83269,83269,false],["ebit_calc","ebt_calc",83269,83269,false]]}},"financial_ratios":{"current_ratio":{"value":0.42148893382122204},"quick_ratio":{"value":0.42148893382122204},"net_profit_margin":{"value":0.6584703930524548},"roa":{"value":0.05764127702453141},"roe":{"value":0.12587953373454822},"debt_to_equity":{"value":1.1838435966811673,"negative_equity":false},"interest_coverage":{"value":4.346884597366093},"asset_turnover":{"value":0.08753814542416277},"altman_z_score":{"value":0.9263129642826176},"roce":{"value":0.11149399659007919}},"source_ids":{"financial_statement_id":"2295171","income_statement_id":"2295171","balance_sheet_id":"2295171"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":85747,"cogs":10683,"gross_prof":75064,"admin_exp":4275,"other_interest_revenues":72294,"investment_fair_value_adjustments":112400,"interest_expenses":4299,"income_before_income_taxes":26384,"income_after_income_taxes":26384,"net_income":26384},"balance_data":{"cash":13650,"marketable_securities":232080,"accounts_receivable":4626,"cur_assets":250356,"investments":961002,"non_cur_assets":961002,"assets":1211358,"cur_liab":526664,"non_cur_liab":238209,"equity":446485,"equities":1211358},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10683,10683,false],["net_turnover_source","gross_profit_calc",75064,75064,false],["gross_profit_calc","admin_exp",4275,4275,false],["gross_profit_calc","ebit_calc",70789,70789,false],["ebit_calc","ebt_calc",70789,70789,false]]}},"financial_ratios":{"current_ratio":{"value":0.47536190056658517},"quick_ratio":{"value":0.47536190056658517},"net_profit_margin":{"value":0.3076958960663347},"roa":{"value":0.02178051410070351},"roe":{"value":0.05909269068389755},"debt_to_equity":{"value":1.713098984288386,"negative_equity":false},"interest_coverage":{"value":7.137241218888113},"asset_turnover":{"value":0.07078584530749786},"altman_z_score":{"value":0.5431555732282239},"roce":{"value":0.04481271925853009}},"source_ids":{"financial_statement_id":"2050566","income_statement_id":"2050566","balance_sheet_id":"2050566"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":63197,"cogs":9707,"gross_prof":53490,"admin_exp":1166,"oth_op_exp":367,"other_interest_revenues":4865,"interest_expenses":68,"income_before_income_taxes":56754,"income_after_income_taxes":56754,"net_income":56754},"balance_data":{"cash":10736,"marketable_securities":339851,"accounts_receivable":10100,"cur_assets":360687,"investments":324000,"non_cur_assets":324000,"assets":684687,"cur_liab":2586,"non_cur_liab":262000,"equity":420101,"equities":684687},"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",9707,9707,false],["net_turnover_source","gross_profit_calc",53490,53490,false],["gross_profit_calc","admin_exp",1166,1166,false],["gross_profit_calc","other_op_exp_exp",367,367,false],["gross_profit_calc","ebit_calc",51957,51957,false]]}},"financial_ratios":{"current_ratio":{"value":139.4767981438515},"quick_ratio":{"value":139.4767981438515},"net_profit_margin":{"value":0.8980489580201592},"roa":{"value":0.082890430225782},"roe":{"value":0.135096084036934},"debt_to_equity":{"value":0.6298152111039964,"negative_equity":false},"interest_coverage":{"value":835.6176470588235},"asset_turnover":{"value":0.09230056945728486},"altman_z_score":{"value":1.9115193505702508},"roce":{"value":0.08330437867705809}},"source_ids":{"financial_statement_id":"1845231","income_statement_id":"1845231","balance_sheet_id":"1845231"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":66133,"cogs":11423,"gross_prof":54710,"admin_exp":1768,"oth_op_exp":7753,"interest_expenses":25413,"income_before_income_taxes":19776,"income_after_income_taxes":19776,"net_income":19776},"balance_data":{"cash":4457,"marketable_securities":339851,"accounts_receivable":21461,"cur_assets":365769,"assets":365769,"cur_liab":2501,"equity":363268,"equities":365769},"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",11423,11423,false],["net_turnover_source","gross_profit_calc",54710,54710,false],["gross_profit_calc","admin_exp",1768,1768,false],["gross_profit_calc","other_op_exp_exp",7753,7753,false],["gross_profit_calc","ebit_calc",45189,45189,false]]}},"financial_ratios":{"current_ratio":{"value":146.24910035985604},"quick_ratio":{"value":146.24910035985604},"net_profit_margin":{"value":0.2990337652911557},"roa":{"value":0.05406691108322466},"roe":{"value":0.05443914685576489},"debt_to_equity":{"value":0.006884724225640574,"negative_equity":false},"interest_coverage":{"value":1.7781843938141897},"asset_turnover":{"value":0.18080537169634386},"altman_z_score":{"value":63.12222672943896},"roce":{"value":0.12439576290782563}},"source_ids":{"financial_statement_id":"1468185","income_statement_id":"1468185","balance_sheet_id":"1468185"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":149552,"cogs":14880,"gross_prof":134672,"admin_exp":1840,"income_before_income_taxes":132832,"income_after_income_taxes":132832,"net_income":132832},"balance_data":{"cash":242500,"marketable_securities":83560,"accounts_receivable":23072,"cur_assets":349132,"assets":349132,"cur_liab":5641,"equity":343491,"equities":349132},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",14880,14880,false],["net_turnover_source","gross_profit_calc",134672,134672,false],["gross_profit_calc","admin_exp",1840,1840,false],["gross_profit_calc","ebit_calc",132832,132832,false],["ebit_calc","ebt_calc",132832,132832,false]]}},"financial_ratios":{"current_ratio":{"value":61.89186314483248},"quick_ratio":{"value":61.89186314483248},"net_profit_margin":{"value":0.8881994222745266},"roa":{"value":0.3804635496030155},"roe":{"value":0.38671173334963654},"debt_to_equity":{"value":0.016422555467246594,"negative_equity":false},"asset_turnover":{"value":0.42835374586116426},"altman_z_score":{"value":28.722909927082863},"roce":{"value":0.38671173334963654}},"source_ids":{"financial_statement_id":"1407857","income_statement_id":"1407857","balance_sheet_id":"1407857"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.07.2018 ","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,"22.79","1.79","2.92",1,"***","***"],[2023,"17.46","1.60","2.61",1,"***","***"],[2022,"20.26","2.25","3.67",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","5.95","0.0","0.82",1,"***","***"],["2026. gada 2. ceturksnis","5.95","0.0","0.82",1,"***","***"],["2026. gada 1. ceturksnis","5.93","0.00","0.80",1,"***","***"],["2025. gada 4. ceturksnis","5.89","0.00","0.77",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-08-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,5,"EUR"],[2016,4,"EUR"],[2021,2,"EUR"],[2023,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-01-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV20ZZZ40103519867","K","SIA","2012-03-06","Rīga, Imantas 16. līnija 18 - 16",1029,111504890,100003003,"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","7020  ","010095","Zemgales priekšpilsēta","22.79","1.79","2.92",1],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","17.46","1.60","2.61",1],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","20.26","2.25","3.67",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.07.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["KMI SIA","2026. gada 3. ceturksnis","5.95","5.13","0.0","0.0","0.82","1"],["KMI SIA","2026. gada 2. ceturksnis","5.95","5.13","0.0","0.0","0.82","1"],["KMI SIA","2026. gada 1. ceturksnis","5.93","5.13","0.00","0.00","0.80","1"],["KMI SIA","2025. gada 4. ceturksnis","5.89","5.13","0.00","0.00","0.77","1"]]}}}