{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103801302","dati_atjaunoti":"2026-10-19","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/40103801302"},"registration_number":"40103801302","company_name":"Sabiedrība ar ierobežotu atbildību \"KREIDE GRUPA\"","company_type":"SIA","registered_date":"2014-06-20","area_of_activity":{"nace_code":"6920","nace_description":"Uzskaites, grāmatvedības un revīzijas pakalpojumi; konsultācijas nodokļu jautājumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,58387,1127,35232,2,"EUR"],[2024,50482,1471,28827,2,"EUR"],[2023,39516,563,26547,1,"EUR"],[2022,37600,731,32318,1,"EUR"],[2021,39121,301,38578,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":58387,"cogs":20256,"gross_prof":38131,"sell_exp":28200,"admin_exp":2717,"oth_op_rev":1200,"oth_op_exp":7071,"interest_expenses":216,"income_before_income_taxes":1127,"income_after_income_taxes":1127,"net_income":1127},"balance_data":{"cash":6005,"accounts_receivable":15707,"cur_assets":21712,"fixed_assets":13520,"non_cur_assets":13520,"assets":35232,"cur_liab":7842,"equity":27390,"equities":35232},"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",20256,20256,false],["net_turnover_source","gross_profit_calc",38131,38131,false],["gross_profit_calc","selling_exp",28200,28200,false],["gross_profit_calc","admin_exp",2717,2717,false],["gross_profit_calc","other_op_exp_exp",7071,7071,false]]}},"financial_ratios":{"current_ratio":{"value":2.768681458811528},"quick_ratio":{"value":2.768681458811528},"net_profit_margin":{"value":0.019302241937417575},"roa":{"value":0.031987965485921886},"roe":{"value":0.04114640379700621},"debt_to_equity":{"value":0.28630887185104054,"negative_equity":false},"interest_coverage":{"value":6.217592592592593},"asset_turnover":{"value":1.6572150317892824},"altman_z_score":{"value":4.1800218837755825},"roce":{"value":0.04903249361080687}},"source_ids":{"financial_statement_id":"2339692","income_statement_id":"2339692","balance_sheet_id":"2339692"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":50482,"cogs":19135,"gross_prof":31347,"sell_exp":20237,"admin_exp":4053,"oth_op_rev":726,"oth_op_exp":6181,"interest_expenses":131,"income_before_income_taxes":1471,"income_after_income_taxes":1471,"net_income":1471},"balance_data":{"cash":6571,"accounts_receivable":13184,"cur_assets":19755,"fixed_assets":9072,"non_cur_assets":9072,"assets":28827,"cur_liab":2564,"equity":26263,"equities":28827},"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",19135,19135,false],["net_turnover_source","gross_profit_calc",31347,31347,false],["gross_profit_calc","selling_exp",20237,20237,false],["gross_profit_calc","admin_exp",4053,4053,false],["gross_profit_calc","other_op_exp_exp",6181,6181,false]]}},"financial_ratios":{"current_ratio":{"value":7.704758190327613},"quick_ratio":{"value":7.704758190327613},"net_profit_margin":{"value":0.029139099084822314},"roa":{"value":0.05102854962361675},"roe":{"value":0.056010356775692036},"debt_to_equity":{"value":0.0976278414499486,"negative_equity":false},"interest_coverage":{"value":12.229007633587786},"asset_turnover":{"value":1.751205467096819},"altman_z_score":{"value":7.421667050796923},"roce":{"value":0.06099836271560751}},"source_ids":{"financial_statement_id":"2040439","income_statement_id":"2040439","balance_sheet_id":"2040439"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39516,"cogs":9505,"gross_prof":30011,"sell_exp":18682,"admin_exp":2663,"oth_op_rev":111,"oth_op_exp":7898,"interest_expenses":316,"income_before_income_taxes":563,"income_after_income_taxes":563,"net_income":563},"balance_data":{"cash":9140,"accounts_receivable":8851,"cur_assets":17991,"fixed_assets":8556,"non_cur_assets":8556,"assets":26547,"cur_liab":1755,"equity":24792,"equities":26547},"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",9505,9505,false],["net_turnover_source","gross_profit_calc",30011,30011,false],["gross_profit_calc","selling_exp",18682,18682,false],["gross_profit_calc","admin_exp",2663,2663,false],["gross_profit_calc","other_op_exp_exp",7898,7898,false]]}},"financial_ratios":{"current_ratio":{"value":10.251282051282052},"quick_ratio":{"value":10.251282051282052},"net_profit_margin":{"value":0.014247393460876607},"roa":{"value":0.021207669416506574},"roe":{"value":0.022708938367215232},"debt_to_equity":{"value":0.0707889641819942,"negative_equity":false},"interest_coverage":{"value":2.7816455696202533},"asset_turnover":{"value":1.4885297773759747},"altman_z_score":{"value":8.7510758828319},"roce":{"value":0.03545498547918684}},"source_ids":{"financial_statement_id":"1924141","income_statement_id":"1924141","balance_sheet_id":"1924141"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37600,"cogs":6436,"gross_prof":31164,"sell_exp":27960,"admin_exp":2191,"oth_op_exp":81,"interest_expenses":201,"income_before_income_taxes":731,"income_after_income_taxes":731,"net_income":731},"balance_data":{"cash":5378,"accounts_receivable":15866,"cur_assets":21244,"fixed_assets":11074,"non_cur_assets":11074,"assets":32318,"cur_liab":8089,"equity":24229,"equities":32318},"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",6436,6436,false],["net_turnover_source","gross_profit_calc",31164,31164,false],["gross_profit_calc","selling_exp",27960,27960,false],["gross_profit_calc","admin_exp",2191,2191,false],["gross_profit_calc","other_op_exp_exp",81,81,false]]}},"financial_ratios":{"current_ratio":{"value":2.6262826060081594},"quick_ratio":{"value":2.6262826060081594},"net_profit_margin":{"value":0.01944148936170213},"roa":{"value":0.022618973946407574},"roe":{"value":0.030170456890503117},"debt_to_equity":{"value":0.333856122828016,"negative_equity":false},"interest_coverage":{"value":4.63681592039801},"asset_turnover":{"value":1.1634383315799246},"altman_z_score":{"value":3.435594312020954},"roce":{"value":0.038466300714020386}},"source_ids":{"financial_statement_id":"1770721","income_statement_id":"1770721","balance_sheet_id":"1770721"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39121,"cogs":6551,"gross_prof":32570,"sell_exp":27221,"admin_exp":2825,"oth_op_exp":2086,"interest_expenses":137,"income_before_income_taxes":301,"income_after_income_taxes":301,"net_income":301},"balance_data":{"cash":6135,"accounts_receivable":21989,"cur_assets":28124,"fixed_assets":10454,"non_cur_assets":10454,"assets":38578,"cur_liab":13438,"non_cur_liab":1642,"equity":23498,"equities":38578},"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",6551,6551,false],["net_turnover_source","gross_profit_calc",32570,32570,false],["gross_profit_calc","selling_exp",27221,27221,false],["gross_profit_calc","admin_exp",2825,2825,false],["gross_profit_calc","other_op_exp_exp",2086,2086,false]]}},"financial_ratios":{"current_ratio":{"value":2.0928709629409137},"quick_ratio":{"value":2.0928709629409137},"net_profit_margin":{"value":0.007694077349760998},"roa":{"value":0.007802374410285655},"roe":{"value":0.012809600817090816},"debt_to_equity":{"value":0.6417567452549153,"negative_equity":false},"interest_coverage":{"value":3.197080291970803},"asset_turnover":{"value":1.0140753797501167},"altman_z_score":{"value":2.49063720887635},"roce":{"value":0.017422434367541765}},"source_ids":{"financial_statement_id":"1422589","income_statement_id":"1422589","balance_sheet_id":"1422589"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.11.2024 ","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,"7.96","3.36","4.40",2,"***","***"],[2023,"4.76","3.04","1.72",1,"***","***"],[2022,"13.52","8.19","5.33",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","6.28","1.11","1.65",2,"***","***"],["2026. gada 2. ceturksnis","5.57","1.24","1.48",2,"***","***"],["2026. gada 1. ceturksnis","4.91","0.88","1.26",2,"***","***"],["2025. gada 4. ceturksnis","4.51","0.92","1.31",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",20,"EUR","2014-06-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,1,"EUR"],[2018,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-06-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV61ZZZ40103801302","K","SIA","2014-06-20","Rīga, Imantas 2. līnija 9",1083,101835952,100003003,"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","6920  ","010092","Kurzemes rajons","7.96","3.36","4.40",2],[2023,"sabiedrība ar ierobežotu atbildību","6920  ","010092","Kurzemes rajons","4.76","3.04","1.72",1],[2022,"sabiedrība ar ierobežotu atbildību","6920  ","010092","Kurzemes rajons","13.52","8.19","5.33",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.11.2024 ","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":[["KREIDE GRUPA SIA","2026. gada 3. ceturksnis","6.28","3.52","0.0","1.11","1.65","2"],["KREIDE GRUPA SIA","2026. gada 2. ceturksnis","5.57","2.85","0.0","1.24","1.48","2"],["KREIDE GRUPA SIA","2026. gada 1. ceturksnis","4.91","2.77","0.00","0.88","1.26","2"],["KREIDE GRUPA SIA","2025. gada 4. ceturksnis","4.51","2.28","0.00","0.92","1.31","2"]]}}}