{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103556897","dati_atjaunoti":"2026-10-20","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/40103556897"},"registration_number":"40103556897","company_name":"Sabiedrība ar ierobežotu atbildību \"KB Advisory\"","company_type":"SIA","registered_date":"2012-06-19","area_of_activity":{"nace_code":"6619","nace_description":"Citas finanšu pakalpojumu palīgdarbības, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12100,5188,9694,1,"EUR"],[2024,0,-8549,11565,1,"EUR"],[2023,2000,-24531,14328,1,"EUR"],[2022,2000,-11891,41477,1,"EUR"],[2021,27150,9656,48012,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12100,"cogs":2034,"gross_prof":10066,"interest_expenses":4828,"income_before_income_taxes":5238,"provision_for_income_taxes":50,"income_after_income_taxes":5188,"net_income":5188},"balance_data":{"cash":67,"accounts_receivable":7053,"cur_assets":7120,"fixed_assets":2574,"non_cur_assets":2574,"assets":9694,"cur_liab":2306,"non_cur_liab":60086,"equity":-52698,"equities":9694},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2034,2034,false],["net_turnover_source","gross_profit_calc",10066,10066,false],["gross_profit_calc","ebit_calc",10066,10066,false],["ebit_calc","ebt_calc",10066,10066,false],["ebt_calc","interest_exp",4828,4828,false]]}},"financial_ratios":{"current_ratio":{"value":3.0875975715524717},"quick_ratio":{"value":3.0875975715524717},"net_profit_margin":{"value":0.42876033057851237},"roa":{"value":0.5351763977718176},"roe":{"value":-0.09844775892823257},"debt_to_equity":{"value":-1.1839538502409959,"negative_equity":true},"interest_coverage":{"value":2.0849212924606464},"asset_turnover":{"value":1.2481947596451413},"altman_z_score":{"value":-0.13117289460094517},"roce":{"value":1.3624796968056307}},"source_ids":{"financial_statement_id":"2240823","income_statement_id":"2240823","balance_sheet_id":"2240823"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":4766,"gross_prof":-4766,"oth_op_exp":109,"interest_expenses":3645,"income_before_income_taxes":-8520,"provision_for_income_taxes":29,"income_after_income_taxes":-8549,"net_income":-8549},"balance_data":{"accounts_receivable":7042,"cur_assets":7042,"fixed_assets":4523,"non_cur_assets":4523,"assets":11565,"cur_liab":2228,"non_cur_liab":67223,"equity":-57886,"equities":11565},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4766,4766,false],["net_turnover_source","gross_profit_calc",4766,-4766,true],["gross_profit_calc","other_op_exp_exp",109,109,false],["gross_profit_calc","ebit_calc",4875,-4875,true],["ebit_calc","ebt_calc",4875,-4875,true]]}},"financial_ratios":{"current_ratio":{"value":3.1606822262118492},"quick_ratio":{"value":3.1606822262118492},"roa":{"value":-0.7392131431041937},"roe":{"value":0.14768683274021352},"debt_to_equity":{"value":-1.1997892409218118,"negative_equity":true},"interest_coverage":{"value":-1.337448559670782},"altman_z_score":{"value":-5.600768702256608},"roce":{"value":-0.5221163114490736}},"source_ids":{"financial_statement_id":"2051027","income_statement_id":"2051027","balance_sheet_id":"2051027"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2000,"cogs":2820,"gross_prof":-820,"oth_op_exp":20885,"other_interest_revenues":59,"interest_expenses":2308,"income_before_income_taxes":-23954,"provision_for_income_taxes":577,"income_after_income_taxes":-24531,"net_income":-24531},"balance_data":{"cash":545,"accounts_receivable":7111,"cur_assets":7656,"fixed_assets":6672,"non_cur_assets":6672,"assets":14328,"cur_liab":2903,"non_cur_liab":60763,"equity":-49338,"equities":14328},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2820,2820,false],["net_turnover_source","gross_profit_calc",820,-820,true],["gross_profit_calc","other_op_exp_exp",20885,20885,false],["gross_profit_calc","ebit_calc",21705,-21705,true],["ebit_calc","ebt_calc",21705,-21705,true]]}},"financial_ratios":{"current_ratio":{"value":2.637271787805718},"quick_ratio":{"value":2.637271787805718},"net_profit_margin":{"value":-12.2655},"roa":{"value":-1.712102177554439},"roe":{"value":0.4972029672868783},"debt_to_equity":{"value":-1.2904049616928128,"negative_equity":true},"interest_coverage":{"value":-9.378682842287695},"asset_turnover":{"value":0.13958682300390843},"altman_z_score":{"value":-7.558833979588358},"roce":{"value":-1.894617067833698}},"source_ids":{"financial_statement_id":"1923651","income_statement_id":"1923651","balance_sheet_id":"1923651"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2000,"cogs":7636,"gross_prof":-5636,"oth_op_exp":6014,"other_interest_revenues":1889,"interest_expenses":2130,"income_before_income_taxes":-11891,"income_after_income_taxes":-11891,"net_income":-11891},"balance_data":{"accounts_receivable":27540,"cur_assets":27540,"investments":5115,"fixed_assets":8822,"non_cur_assets":13937,"assets":41477,"cur_liab":5224,"non_cur_liab":61060,"equity":-24807,"equities":41477},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7636,7636,false],["net_turnover_source","gross_profit_calc",5636,-5636,true],["gross_profit_calc","other_op_exp_exp",6014,6014,false],["gross_profit_calc","ebit_calc",11650,-11650,true],["ebit_calc","ebt_calc",11650,-11650,true]]}},"financial_ratios":{"current_ratio":{"value":5.271822358346095},"quick_ratio":{"value":5.271822358346095},"net_profit_margin":{"value":-5.9455},"roa":{"value":-0.2866890083660824},"roe":{"value":0.4793405087273753},"debt_to_equity":{"value":-2.671987745394445,"negative_equity":true},"interest_coverage":{"value":-4.58262910798122},"asset_turnover":{"value":0.048219495141885865},"altman_z_score":{"value":-0.9610628113004202},"roce":{"value":-0.2692466830331283}},"source_ids":{"financial_statement_id":"1742538","income_statement_id":"1742538","balance_sheet_id":"1742538"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27150,"cogs":8981,"gross_prof":18169,"oth_op_exp":9544,"other_interest_revenues":2740,"interest_expenses":1709,"income_before_income_taxes":9656,"income_after_income_taxes":9656,"net_income":9656},"balance_data":{"cash":73,"accounts_receivable":192,"cur_assets":265,"investments":47747,"non_cur_assets":47747,"assets":48012,"cur_liab":25854,"non_cur_liab":35074,"equity":-12916,"equities":48012},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8981,8981,false],["net_turnover_source","gross_profit_calc",18169,18169,false],["gross_profit_calc","other_op_exp_exp",9544,9544,false],["gross_profit_calc","ebit_calc",8625,8625,false],["ebit_calc","ebt_calc",8625,8625,false]]}},"financial_ratios":{"current_ratio":{"value":0.010249864624429488},"quick_ratio":{"value":0.010249864624429488},"net_profit_margin":{"value":0.3556537753222836},"roa":{"value":0.20111638756977424},"roe":{"value":-0.7475998761226386},"debt_to_equity":{"value":-4.7172499225766495,"negative_equity":true},"interest_coverage":{"value":6.650087770626097},"asset_turnover":{"value":0.5654836290927269},"altman_z_score":{"value":0.6007840771118498},"roce":{"value":0.5129073021030779}},"source_ids":{"financial_statement_id":"1401064","income_statement_id":"1401064","balance_sheet_id":"1401064"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 24.10.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 07.11.2018 "},"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,"1.67","0.45","0.60",1,"***","***"],[2023,"0.35","0.13","0.21",1,"***","***"],[2022,"5.44","1.08","1.56",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","1.0","0.99","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.01","0.01","0.01",1,"***","***"],["2026. gada 1. ceturksnis","0.01","0.01"," -0.05",1,"—","—"],["2025. gada 4. ceturksnis","0.00","0.01"," -0.01",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2014-06-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2012,4,"LVL"],[2016,2,"EUR"],[2019,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-06-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV86ZZZ40103556897","K","SIA","2012-06-19","Rīga, Kaķu iela 20",1073,105218023,100003003]]},"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","6619  ","010093","Latgales priekšpilsēta","1.67","0.45","0.60",1],[2023,"sabiedrība ar ierobežotu atbildību","6619  ","010093","Latgales priekšpilsēta","0.35","0.13","0.21",1],[2022,"sabiedrība ar ierobežotu atbildību","6619  ","010093","Latgales priekšpilsēta","5.44","1.08","1.56",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 24.10.2012 ","nav","nav"," 07.11.2018 "]]},"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":[["KB ADVISORY SIA","2026. gada 3. ceturksnis","1.0","0.0","0.0","0.99","0.0","1"],["KB ADVISORY SIA","2026. gada 2. ceturksnis","0.01","0.0","0.0","0.01","0.01","1"],["KB ADVISORY SIA","2026. gada 1. ceturksnis","0.01","0.00","0.00","0.01"," -0.05","1"],["KB ADVISORY SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.01"," -0.01","1"]]}}}