{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103729706","dati_atjaunoti":"2026-10-29","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/40103729706"},"registration_number":"40103729706","company_name":"Sabiedrība ar ierobežotu atbildību \"KF Ceļi\"","company_type":"SIA","registered_date":"2013-11-08","area_of_activity":{"nace_code":"4211","nace_description":"Ceļu un automaģistrāļu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,44546,19058,67662,0,"EUR"],[2024,28419,-4396,70015,1,"EUR"],[2023,57702,-43456,81644,2,"EUR"],[2022,267758,2835,112570,2,"EUR"],[2021,832904,34034,39201,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":44546,"cogs":10843,"gross_prof":33703,"admin_exp":8538,"oth_op_exp":2279,"interest_expenses":3828,"income_before_income_taxes":19058,"income_after_income_taxes":19058,"net_income":19058},"balance_data":{"cash":107,"accounts_receivable":35027,"inventories":1000,"cur_assets":36134,"fixed_assets":31528,"non_cur_assets":31528,"assets":67662,"cur_liab":62560,"equity":5102,"equities":67662},"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",10843,10843,false],["net_turnover_source","gross_profit_calc",33703,33703,false],["gross_profit_calc","admin_exp",8538,8538,false],["gross_profit_calc","other_op_exp_exp",2279,2279,false],["gross_profit_calc","ebit_calc",22886,22886,false]]}},"financial_ratios":{"current_ratio":{"value":0.5775895140664962},"quick_ratio":{"value":0.5616048593350383},"net_profit_margin":{"value":0.42782741435819155},"roa":{"value":0.2816647453518962},"roe":{"value":3.7353978831830656},"debt_to_equity":{"value":12.26185809486476,"negative_equity":false},"interest_coverage":{"value":5.978578892371996},"asset_turnover":{"value":0.6583606751204517},"altman_z_score":{"value":1.526045025990857},"roce":{"value":4.4856918855350845}},"source_ids":{"financial_statement_id":"2124071","income_statement_id":"2124071","balance_sheet_id":"2124071"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28419,"cogs":15836,"gross_prof":12583,"admin_exp":3535,"oth_op_exp":4493,"interest_expenses":8951,"income_before_income_taxes":-4396,"income_after_income_taxes":-4396,"net_income":-4396},"balance_data":{"cash":2418,"accounts_receivable":28413,"cur_assets":30831,"fixed_assets":39184,"non_cur_assets":39184,"assets":70015,"cur_liab":86387,"equity":-16372,"equities":70015},"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",15836,15836,false],["net_turnover_source","gross_profit_calc",12583,12583,false],["gross_profit_calc","admin_exp",3535,3535,false],["gross_profit_calc","other_op_exp_exp",4493,4493,false],["gross_profit_calc","ebit_calc",4555,4555,false]]}},"financial_ratios":{"current_ratio":{"value":0.35689397710303633},"quick_ratio":{"value":0.35689397710303633},"net_profit_margin":{"value":-0.15468524578626974},"roa":{"value":-0.06278654574019853},"roe":{"value":0.26850720742731493},"debt_to_equity":{"value":-5.276508673344735,"negative_equity":true},"interest_coverage":{"value":0.5088816891967378},"asset_turnover":{"value":0.40589873598514603},"altman_z_score":{"value":-0.2393665515758216},"roce":{"value":-0.2782189103347178}},"source_ids":{"financial_statement_id":"2068074","income_statement_id":"2068074","balance_sheet_id":"2068074"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":57702,"cogs":84823,"gross_prof":-27121,"admin_exp":7431,"oth_op_rev":2880,"oth_op_exp":1934,"interest_expenses":9850,"income_before_income_taxes":-43456,"income_after_income_taxes":-43456,"net_income":-43456},"balance_data":{"cash":1202,"accounts_receivable":33431,"cur_assets":34633,"fixed_assets":47011,"non_cur_assets":47011,"assets":81644,"cur_liab":65588,"non_cur_liab":28032,"equity":-11976,"equities":81644},"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",84823,84823,false],["net_turnover_source","gross_profit_calc",27121,-27121,true],["gross_profit_calc","admin_exp",7431,7431,false],["gross_profit_calc","other_op_exp_exp",1934,1934,false],["gross_profit_calc","ebit_calc",36486,-36486,true]]}},"financial_ratios":{"current_ratio":{"value":0.5280386656095627},"quick_ratio":{"value":0.5280386656095627},"net_profit_margin":{"value":-0.7531108107171328},"roa":{"value":-0.5322620155798344},"roe":{"value":3.6285905143620574},"debt_to_equity":{"value":-7.8173012692050765,"negative_equity":true},"interest_coverage":{"value":-3.411776649746193},"asset_turnover":{"value":0.7067512615746411},"altman_z_score":{"value":-1.023371450083083},"roce":{"value":-2.0930493273542603}},"source_ids":{"financial_statement_id":"1857669","income_statement_id":"1857669","balance_sheet_id":"1857669"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":267758,"cogs":255961,"gross_prof":11797,"admin_exp":6762,"oth_op_rev":2995,"oth_op_exp":58,"interest_expenses":5137,"income_before_income_taxes":2835,"income_after_income_taxes":2835,"net_income":2835},"balance_data":{"cash":5088,"accounts_receivable":57387,"cur_assets":62475,"fixed_assets":50095,"non_cur_assets":50095,"assets":112570,"cur_liab":56757,"non_cur_liab":24333,"equity":31480,"equities":112570},"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",255961,255961,false],["net_turnover_source","gross_profit_calc",11797,11797,false],["gross_profit_calc","admin_exp",6762,6762,false],["gross_profit_calc","other_op_exp_exp",58,58,false],["gross_profit_calc","ebit_calc",4977,4977,false]]}},"financial_ratios":{"current_ratio":{"value":1.1007452825202177},"quick_ratio":{"value":1.1007452825202177},"net_profit_margin":{"value":0.010587918941730966},"roa":{"value":0.025184329750377543},"roe":{"value":0.0900571791613723},"debt_to_equity":{"value":2.575921219822109,"negative_equity":false},"interest_coverage":{"value":1.5518785283239245},"asset_turnover":{"value":2.378591098871813},"altman_z_score":{"value":3.0301964970043223},"roce":{"value":0.14283410674932365}},"source_ids":{"financial_statement_id":"1761876","income_statement_id":"1761876","balance_sheet_id":"1761876"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":832904,"cogs":818944,"gross_prof":13960,"admin_exp":6080,"oth_op_rev":28843,"oth_op_exp":2689,"income_before_income_taxes":34034,"income_after_income_taxes":34034,"net_income":34034},"balance_data":{"cash":1625,"accounts_receivable":12659,"cur_assets":14284,"fixed_assets":24917,"non_cur_assets":24917,"assets":39201,"cur_liab":10556,"equity":28645,"equities":39201},"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",818944,818944,false],["net_turnover_source","gross_profit_calc",13960,13960,false],["gross_profit_calc","admin_exp",6080,6080,false],["gross_profit_calc","other_op_exp_exp",2689,2689,false],["gross_profit_calc","ebit_calc",5191,5191,false]]}},"financial_ratios":{"current_ratio":{"value":1.3531640773020084},"quick_ratio":{"value":1.3531640773020084},"net_profit_margin":{"value":0.04086185202616388},"roa":{"value":0.8681921379556644},"roe":{"value":1.1881305637982196},"debt_to_equity":{"value":0.36851108395880605,"negative_equity":false},"asset_turnover":{"value":21.247009004872325},"altman_z_score":{"value":25.72881668706416},"roce":{"value":1.1881305637982196}},"source_ids":{"financial_statement_id":"1352905","income_statement_id":"1352905","balance_sheet_id":"1352905"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.12.2019 ","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,"3.17","1.69","2.41",1,"***","***"],[2023,"23.57","6.77","12.12",2,"***","***"],[2022,"4.40","3.47","4.81",2,"***","***"]]},"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","3.1","1.24","1.86",1,"***","***"],["2026. gada 2. ceturksnis","0.0","0.06","0.0",1,"—","—"],["2025. gada 4. ceturksnis","0.00"," -0.12","0.12",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",142,"EUR","2021-01-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2014,5,"EUR"],[2020,6,"EUR"],[2021,3,"EUR"],[2022,2,"EUR"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_ended_on","proceeding_form","proceeding_type","proceeding_resolution_type","proceeding_resolution_name","entry_created_on","court_case_initial_number","court_code","court_name","legislation_number","legislation_version"],"data":[[90135889,"SABIEDRIBA AR IEROBEZOTU ATBILDIBU KF CELI","Ķekavas nov., Ķekava, Nākotnes iela 1","2026-03-02","2026-07-23","LEGAL_PROTECTION","NATIONAL","T13","tiesvedības izbeigšana","2026-03-03 16:31:28","C33353426",1000055247,"Rīgas rajona tiesa",2,6]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-10-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV40ZZZ40103729706","K","SIA","2013-11-08","Ķekavas nov., Ķekava, Nākotnes iela 1",2123,105860058,100016470,100003831]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name","institution_identifier","institution_registration_number"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību un aizliegums reģistrēt komercķīlas","2026-02-09","00851/042/2026-NOS","Zvērināta tiesu izpildītāja",null,null],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2024-01-15","30.4/17.20.2/4091","Valsts ieņēmumu dienests",1000057137,90000069281]]},"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","4211  ","034220","Ķekava","3.17","1.69","2.41",1],[2023,"sabiedrība ar ierobežotu atbildību","4211  ","034220","Ķekava","23.57","6.77","12.12",2],[2022,"sabiedrība ar ierobežotu atbildību","4211  ","034220","Ķekava","4.40","3.47","4.81",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.12.2019 ","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":[["KF CEĻI SIA","2026. gada 3. ceturksnis","3.1","0.0","0.0","1.24","1.86","1"],["KF CEĻI SIA","2026. gada 2. ceturksnis","0.0","0.0","0.06","0.06","0.0","1"],["KF CEĻI SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KF CEĻI SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00"," -0.12","0.12","0"]]}}}