{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103737775","dati_atjaunoti":"2026-11-01","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/40103737775"},"registration_number":"40103737775","company_name":"Sabiedrība ar ierobežotu atbildību \"VKH Group\"","company_type":"SIA","registered_date":"2013-12-03","area_of_activity":{"nace_code":"4120","nace_description":"Dzīvojamo un nedzīvojamo ēku būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-759,49329,1,"EUR"],[2024,0,165,49719,1,"EUR"],[2023,0,-1391,50004,1,"EUR"],[2022,0,-629,50184,1,"EUR"],[2021,0,-669,50784,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":472,"oth_op_exp":237,"income_before_income_taxes":-709,"provision_for_income_taxes":50,"income_after_income_taxes":-759,"net_income":-759},"balance_data":{"cash":4,"accounts_receivable":40646,"inventories":8179,"cur_assets":48829,"fixed_assets":500,"non_cur_assets":500,"assets":49329,"cur_liab":48509,"equity":820,"equities":49329},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",472,472,false],["gross_profit_calc","other_op_exp_exp",237,237,false],["gross_profit_calc","ebit_calc",709,-709,true],["ebit_calc","ebt_calc",709,-709,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":1.0065967140118328},"quick_ratio":{"value":0.8379888268156425},"roa":{"value":-0.015386486650854467},"roe":{"value":-0.925609756097561},"debt_to_equity":{"value":59.15731707317073,"negative_equity":false},"altman_z_score":{"value":-0.01882586784582512},"roce":{"value":-0.8646341463414634}},"source_ids":{"financial_statement_id":"2333588","income_statement_id":"2333588","balance_sheet_id":"2333588"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":355,"oth_op_rev":583,"oth_op_exp":13,"income_before_income_taxes":215,"provision_for_income_taxes":50,"income_after_income_taxes":165,"net_income":165},"balance_data":{"cash":4,"accounts_receivable":41036,"inventories":8179,"cur_assets":49219,"fixed_assets":500,"non_cur_assets":500,"assets":49719,"cur_liab":48140,"equity":1579,"equities":49719},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",355,355,false],["gross_profit_calc","other_op_exp_exp",13,13,false],["gross_profit_calc","ebit_calc",368,-368,true],["other_op_rev_source","ebit_calc",583,583,false],["ebit_calc","ebt_calc",215,215,false]]}},"financial_ratios":{"current_ratio":{"value":1.0224137931034483},"quick_ratio":{"value":0.8525135022850021},"roa":{"value":0.003318650817594883},"roe":{"value":0.10449651678277391},"debt_to_equity":{"value":30.487650411652943,"negative_equity":false},"altman_z_score":{"value":0.06967142167397893},"roce":{"value":0.13616212792906904}},"source_ids":{"financial_statement_id":"2068082","income_statement_id":"2068082","balance_sheet_id":"2068082"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1014,"oth_op_exp":327,"income_before_income_taxes":-1341,"provision_for_income_taxes":50,"income_after_income_taxes":-1391,"net_income":-1391},"balance_data":{"cash":4,"accounts_receivable":41321,"inventories":8179,"cur_assets":49504,"fixed_assets":500,"non_cur_assets":500,"assets":50004,"cur_liab":48590,"equity":1414,"equities":50004},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1014,1014,false],["gross_profit_calc","other_op_exp_exp",327,327,false],["gross_profit_calc","ebit_calc",1341,-1341,true],["ebit_calc","ebt_calc",1341,-1341,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":1.018810454826096},"quick_ratio":{"value":0.8504836386087672},"roa":{"value":-0.027817774578033756},"roe":{"value":-0.9837340876944838},"debt_to_equity":{"value":34.36350777934936,"negative_equity":false},"altman_z_score":{"value":-0.03404385075413355},"roce":{"value":-0.9483734087694484}},"source_ids":{"financial_statement_id":"1920421","income_statement_id":"1920421","balance_sheet_id":"1920421"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":559,"oth_op_exp":20,"income_before_income_taxes":-579,"provision_for_income_taxes":50,"income_after_income_taxes":-629,"net_income":-629},"balance_data":{"cash":4,"accounts_receivable":41501,"inventories":8179,"cur_assets":49684,"fixed_assets":500,"non_cur_assets":500,"assets":50184,"cur_liab":47379,"equity":2805,"equities":50184},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",559,559,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",579,-579,true],["ebit_calc","ebt_calc",579,-579,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":1.048650245889529},"quick_ratio":{"value":0.8760210219717597},"roa":{"value":-0.012533875338753388},"roe":{"value":-0.22424242424242424},"debt_to_equity":{"value":16.89090909090909,"negative_equity":false},"altman_z_score":{"value":0.06929329224535516},"roce":{"value":-0.20641711229946524}},"source_ids":{"financial_statement_id":"1755185","income_statement_id":"1755185","balance_sheet_id":"1755185"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":86,"oth_op_exp":533,"income_before_income_taxes":-619,"provision_for_income_taxes":50,"income_after_income_taxes":-669,"net_income":-669},"balance_data":{"cash":4,"accounts_receivable":42101,"inventories":8179,"cur_assets":50284,"fixed_assets":500,"non_cur_assets":500,"assets":50784,"cur_liab":47350,"equity":3434,"equities":50784},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",86,86,false],["gross_profit_calc","other_op_exp_exp",533,533,false],["gross_profit_calc","ebit_calc",619,-619,true],["ebit_calc","ebt_calc",619,-619,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":1.0619640971488913},"quick_ratio":{"value":0.8892291446673707},"roa":{"value":-0.0131734404536862},"roe":{"value":-0.19481654047757718},"debt_to_equity":{"value":13.788584740827023,"negative_equity":false},"altman_z_score":{"value":0.09128707009050567},"roce":{"value":-0.18025626092020966}},"source_ids":{"financial_statement_id":"1403234","income_statement_id":"1403234","balance_sheet_id":"1403234"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 06.02.2014 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 29.10.2020 "},"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,"0.00","0.00","0.00",1,"—","—"],[2023,"0.00","0.00","0.00",1,"—","—"],[2022,"0.00","0.00","0.00",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.00","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",100,"EUR","2013-12-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,14,"EUR"],[2014,4,"EUR"],[2016,4,"EUR"],[2019,9,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-09-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV39ZZZ40103737775","K","SIA","2013-12-03","Salaspils nov., Salaspils, Celtnieku iela 14 - 27",2121,114917656,100015485,100003575,"0801211"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","2019-09-30","30.4-4.1.7/6264",1000286849,"VID Nodokļu parādu piedziņas pārvalde"]]},"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","4120  ","045200","Salaspils","0.00","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","045200","Salaspils","0.00","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","4120  ","045200","Salaspils","0.00","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 06.02.2014 ","nav","nav"," 29.10.2020 "]]},"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":[["VKH GROUP SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["VKH GROUP SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["VKH GROUP SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"],["VKH GROUP SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}