{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103643249","dati_atjaunoti":"2026-10-24","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/40103643249"},"registration_number":"40103643249","company_name":"KBM Pharma SIA","company_type":"SIA","registered_date":"2013-02-28","area_of_activity":{"nace_code":"7312","nace_description":"Reklāmas izvietošana plašsaziņas līdzekļos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2000,121,1277,1,"EUR"],[2024,2000,454,1121,0,"EUR"],[2023,0,-1248,654,1,"EUR"],[2022,7035,484,1900,1,"EUR"],[2021,17700,601,2120,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2000,"cogs":480,"gross_prof":1520,"sell_exp":800,"admin_exp":549,"income_before_income_taxes":171,"provision_for_income_taxes":50,"income_after_income_taxes":121,"net_income":121},"balance_data":{"cash":1277,"cur_assets":1277,"assets":1277,"cur_liab":213,"equity":1064,"equities":1277},"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",480,480,false],["net_turnover_source","gross_profit_calc",1520,1520,false],["gross_profit_calc","selling_exp",800,800,false],["gross_profit_calc","admin_exp",549,549,false],["gross_profit_calc","ebit_calc",171,171,false]]}},"financial_ratios":{"current_ratio":{"value":5.995305164319249},"quick_ratio":{"value":5.995305164319249},"net_profit_margin":{"value":0.0605},"roa":{"value":0.0947533281127643},"roe":{"value":0.1137218045112782},"debt_to_equity":{"value":0.20018796992481203,"negative_equity":false},"asset_turnover":{"value":1.5661707126076743},"altman_z_score":{"value":5.380246649828493},"roce":{"value":0.16071428571428573}},"source_ids":{"financial_statement_id":"2214100","income_statement_id":"2214100","balance_sheet_id":"2214100"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2000,"cogs":155,"gross_prof":1845,"sell_exp":400,"admin_exp":941,"income_before_income_taxes":504,"provision_for_income_taxes":50,"income_after_income_taxes":454,"net_income":454},"balance_data":{"cash":1121,"cur_assets":1121,"assets":1121,"cur_liab":178,"equity":943,"equities":1121},"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",155,155,false],["net_turnover_source","gross_profit_calc",1845,1845,false],["gross_profit_calc","selling_exp",400,400,false],["gross_profit_calc","admin_exp",941,941,false],["gross_profit_calc","ebit_calc",504,504,false]]}},"financial_ratios":{"current_ratio":{"value":6.297752808988764},"quick_ratio":{"value":6.297752808988764},"net_profit_margin":{"value":0.227},"roa":{"value":0.4049955396966994},"roe":{"value":0.4814422057264051},"debt_to_equity":{"value":0.18875927889713678,"negative_equity":false},"asset_turnover":{"value":1.784121320249777},"altman_z_score":{"value":6.718169471479117},"roce":{"value":0.5344644750795334}},"source_ids":{"financial_statement_id":"1962827","income_statement_id":"1962827","balance_sheet_id":"1962827"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1198,"income_before_income_taxes":-1198,"provision_for_income_taxes":50,"income_after_income_taxes":-1248,"net_income":-1248},"balance_data":{"cash":654,"cur_assets":654,"assets":654,"non_cur_liab":165,"equity":489,"equities":654},"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",1198,1198,false],["gross_profit_calc","ebit_calc",1198,-1198,true],["ebit_calc","ebt_calc",1198,-1198,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",1248,-1248,true]]}},"financial_ratios":{"roa":{"value":-1.908256880733945},"roe":{"value":-2.5521472392638036},"debt_to_equity":{"value":0.3374233128834356,"negative_equity":false},"altman_z_score":{"value":-3.096381289963859},"roce":{"value":-1.8318042813455657}},"source_ids":{"financial_statement_id":"1918622","income_statement_id":"1918622","balance_sheet_id":"1918622"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7035,"cogs":4742,"gross_prof":2293,"sell_exp":257,"admin_exp":1552,"income_before_income_taxes":484,"income_after_income_taxes":484,"net_income":484},"balance_data":{"cash":1874,"accounts_receivable":26,"cur_assets":1900,"assets":1900,"cur_liab":163,"equity":1737,"equities":1900},"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",4742,4742,false],["net_turnover_source","gross_profit_calc",2293,2293,false],["gross_profit_calc","selling_exp",257,257,false],["gross_profit_calc","admin_exp",1552,1552,false],["gross_profit_calc","ebit_calc",484,484,false]]}},"financial_ratios":{"current_ratio":{"value":11.656441717791411},"quick_ratio":{"value":11.656441717791411},"net_profit_margin":{"value":0.06879886282871357},"roa":{"value":0.25473684210526315},"roe":{"value":0.2786413356361543},"debt_to_equity":{"value":0.09383995394358088,"negative_equity":false},"asset_turnover":{"value":3.7026315789473685},"altman_z_score":{"value":10.392224468840814},"roce":{"value":0.2786413356361543}},"source_ids":{"financial_statement_id":"1467592","income_statement_id":"1467592","balance_sheet_id":"1467592"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17700,"cogs":13511,"gross_prof":4189,"sell_exp":2058,"admin_exp":1530,"income_before_income_taxes":601,"income_after_income_taxes":601,"net_income":601},"balance_data":{"cash":1220,"accounts_receivable":900,"cur_assets":2120,"assets":2120,"cur_liab":867,"equity":1253,"equities":2120},"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",13511,13511,false],["net_turnover_source","gross_profit_calc",4189,4189,false],["gross_profit_calc","selling_exp",2058,2058,false],["gross_profit_calc","admin_exp",1530,1530,false],["gross_profit_calc","ebit_calc",601,601,false]]}},"financial_ratios":{"current_ratio":{"value":2.445213379469435},"quick_ratio":{"value":2.445213379469435},"net_profit_margin":{"value":0.03395480225988701},"roa":{"value":0.28349056603773587},"roe":{"value":0.4796488427773344},"debt_to_equity":{"value":0.6919393455706305,"negative_equity":false},"asset_turnover":{"value":8.349056603773585},"altman_z_score":{"value":10.744536317490372},"roce":{"value":0.4796488427773344}},"source_ids":{"financial_statement_id":"1331857","income_statement_id":"1331857","balance_sheet_id":"1331857"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.05.2013 ","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","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -0.26","0.00"," -0.01","—","—",null],[2023," -0.15","0.00","0.03","—","—",null],[2022,"1.04","0.14","1.31","***","***",1]]},"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 3. ceturksnis","-0.25","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","-0.22","0.0","0.0","—","—"],["2025. gada 4. ceturksnis"," -0.04","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2018-11-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-02-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV74ZZZ40103643249","K","SIA","2013-02-28","Rīga, Bauskas iela 58A - 6",1004,118176233,100003003,"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","7312  ","010095","Zemgales priekšpilsēta"," -0.26","0.00"," -0.01",null],[2023,"sabiedrība ar ierobežotu atbildību","7312  ","010095","Zemgales priekšpilsēta"," -0.15","0.00","0.03",null],[2022,"sabiedrība ar ierobežotu atbildību","7312  ","010095","Zemgales priekšpilsēta","1.04","0.14","1.31",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.05.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","-0.25","0.0","0.25","0.0","0.0","0"],["2026. gada 2. ceturksnis","-0.22","0.0","0.27","0.0","0.0","0"],["2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["2025. gada 4. ceturksnis"," -0.04","0.00","0.04","0.00","0.00","0"]]}}}