{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103822037","dati_atjaunoti":"2026-10-16","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/40103822037"},"registration_number":"40103822037","company_name":"Sabiedrība ar ierobežotu atbildību \"KELN\"","company_type":"SIA","registered_date":"2014-09-01","area_of_activity":{"nace_code":"4712","nace_description":"Cita nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8704,-10041,7646,1,"EUR"],[2024,7419,100,6814,1,"EUR"],[2023,9069,3151,7290,1,"EUR"],[2022,5908,-8520,5568,1,"EUR"],[2021,12884,-6294,8343,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8704,"cogs":18745,"gross_prof":-10041,"income_before_income_taxes":-10041,"income_after_income_taxes":-10041,"net_income":-10041},"balance_data":{"cash":78,"accounts_receivable":988,"inventories":6580,"cur_assets":7646,"assets":7646,"cur_liab":35088,"equity":-27442,"equities":7646},"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",18745,18745,false],["net_turnover_source","gross_profit_calc",10041,-10041,true],["gross_profit_calc","ebit_calc",10041,-10041,true],["ebit_calc","ebt_calc",10041,-10041,true],["ebt_calc","net_income_final",10041,-10041,true]]}},"financial_ratios":{"current_ratio":{"value":0.2179092567259462},"quick_ratio":{"value":0.03038075695394437},"net_profit_margin":{"value":-1.1536075367647058},"roa":{"value":-1.3132356787862935},"roe":{"value":0.3658989869543036},"debt_to_equity":{"value":-1.2786240069965746,"negative_equity":true},"asset_turnover":{"value":1.1383730054930683},"altman_z_score":{"value":-8.885904609690142},"roce":{"value":0.3658989869543036}},"source_ids":{"financial_statement_id":"2339077","income_statement_id":"2339077","balance_sheet_id":"2339077"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7419,"cogs":7319,"gross_prof":100,"income_before_income_taxes":100,"income_after_income_taxes":100,"net_income":100},"balance_data":{"cash":234,"inventories":6580,"cur_assets":6814,"assets":6814,"cur_liab":24216,"equity":-17402,"equities":6814},"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",7319,7319,false],["net_turnover_source","gross_profit_calc",100,100,false],["gross_profit_calc","ebit_calc",100,100,false],["ebit_calc","ebt_calc",100,100,false],["ebt_calc","net_income_final",100,100,false]]}},"financial_ratios":{"current_ratio":{"value":0.28138420878757847},"quick_ratio":{"value":0.009663032705649157},"net_profit_margin":{"value":0.013478905512872355},"roa":{"value":0.0146756677428823},"roe":{"value":-0.005746465923457074},"debt_to_equity":{"value":-1.391564188024365,"negative_equity":true},"asset_turnover":{"value":1.088787789844438},"altman_z_score":{"value":-3.1638476901313473},"roce":{"value":-0.005746465923457074}},"source_ids":{"financial_statement_id":"2062721","income_statement_id":"2062721","balance_sheet_id":"2062721"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9069,"cogs":5918,"gross_prof":3151,"income_before_income_taxes":3151,"income_after_income_taxes":3151,"net_income":3151},"balance_data":{"cash":572,"inventories":6718,"cur_assets":7290,"assets":7290,"cur_liab":24792,"equity":-17502,"equities":7290},"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",5918,5918,false],["net_turnover_source","gross_profit_calc",3151,3151,false],["gross_profit_calc","ebit_calc",3151,3151,false],["ebit_calc","ebt_calc",3151,3151,false],["ebt_calc","net_income_final",3151,3151,false]]}},"financial_ratios":{"current_ratio":{"value":0.29404646660212974},"quick_ratio":{"value":0.023071958696353662},"net_profit_margin":{"value":0.34744734810894257},"roa":{"value":0.43223593964334706},"roe":{"value":-0.1800365672494572},"debt_to_equity":{"value":-1.4165238258484745,"negative_equity":true},"asset_turnover":{"value":1.2440329218106996},"altman_z_score":{"value":-1.4668858063865018},"roce":{"value":-0.1800365672494572}},"source_ids":{"financial_statement_id":"1931649","income_statement_id":"1931649","balance_sheet_id":"1931649"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5908,"cogs":14428,"gross_prof":-8520,"income_before_income_taxes":-8520,"income_after_income_taxes":-8520,"net_income":-8520},"balance_data":{"cash":22,"accounts_receivable":236,"inventories":5310,"cur_assets":5568,"assets":5568,"cur_liab":26221,"equity":-20653,"equities":5568},"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",14428,14428,false],["net_turnover_source","gross_profit_calc",8520,-8520,true],["gross_profit_calc","ebit_calc",8520,-8520,true],["ebit_calc","ebt_calc",8520,-8520,true],["ebt_calc","net_income_final",8520,-8520,true]]}},"financial_ratios":{"current_ratio":{"value":0.21234888066816673},"quick_ratio":{"value":0.009839441668891346},"net_profit_margin":{"value":-1.4421123899796886},"roa":{"value":-1.5301724137931034},"roe":{"value":0.41253086718636517},"debt_to_equity":{"value":-1.2695976371471458,"negative_equity":true},"asset_turnover":{"value":1.0610632183908046},"altman_z_score":{"value":-9.827355855176844},"roce":{"value":0.41253086718636517}},"source_ids":{"financial_statement_id":"1737247","income_statement_id":"1737247","balance_sheet_id":"1737247"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12884,"cogs":19178,"gross_prof":-6294,"income_before_income_taxes":-6294,"income_after_income_taxes":-6294,"net_income":-6294},"balance_data":{"cash":190,"accounts_receivable":1456,"inventories":6697,"cur_assets":8343,"assets":8343,"cur_liab":20476,"equity":-12133,"equities":8343},"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",19178,19178,false],["net_turnover_source","gross_profit_calc",6294,-6294,true],["gross_profit_calc","ebit_calc",6294,-6294,true],["ebit_calc","ebt_calc",6294,-6294,true],["ebt_calc","net_income_final",6294,-6294,true]]}},"financial_ratios":{"current_ratio":{"value":0.407452627466302},"quick_ratio":{"value":0.08038679429576089},"net_profit_margin":{"value":-0.4885128841974542},"roa":{"value":-0.7544048903272205},"roe":{"value":0.5187505151240419},"debt_to_equity":{"value":-1.6876287810104673,"negative_equity":true},"asset_turnover":{"value":1.544288625194774},"altman_z_score":{"value":-3.3260888824404207},"roce":{"value":0.5187505151240419}},"source_ids":{"financial_statement_id":"1360747","income_statement_id":"1360747","balance_sheet_id":"1360747"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.04.2026 ","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,"1.11","0.00","0.89",1,"***","***"],[2023,"0.48","0.00","0.31",1,"***","***"],[2022,"2.49","0.17","2.05",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","0.86","0.0","0.35",1,"***","***"],["2026. gada 2. ceturksnis","0.35","0.0","0.35",1,"***","***"],["2026. gada 1. ceturksnis","1.38","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","0.79","0.03","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2014-09-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-08-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV03ZZZ40103822037","K","SIA","2014-09-01","Rīga, Jāņa Grestes iela 12 - 1",1021,112385018,100003003,"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","4712  ","010093","Latgales priekšpilsēta","1.11","0.00","0.89",1],[2023,"sabiedrība ar ierobežotu atbildību","9602  ","010093","Latgales priekšpilsēta","0.48","0.00","0.31",1],[2022,"sabiedrība ar ierobežotu atbildību","9602  ","010093","Latgales priekšpilsēta","2.49","0.17","2.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 07.04.2026 ","nav","nav",null],["nav"," 16.09.2014 ","nav","nav"," 23.03.2026 "]]},"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":[["KELN SIA","2026. gada 3. ceturksnis","0.86","0.51","0.0","0.0","0.35","1"],["KELN SIA","2026. gada 2. ceturksnis","0.35","0.0","0.0","0.0","0.35","1"],["KELN SIA","2026. gada 1. ceturksnis","1.38","0.48","0.00","0.11","0.78","1"],["KELN SIA","2025. gada 4. ceturksnis","0.79","0.00","0.00","0.03","0.76","1"]]}}}