{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103882483","dati_atjaunoti":"2026-11-03","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/40103882483"},"registration_number":"40103882483","company_name":"Sabiedrība ar ierobežotu atbildību \"KUBLS\"","company_type":"SIA","registered_date":"2015-03-23","area_of_activity":{"nace_code":"4725","nace_description":"Dzērienu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,244439,3801,27901,2,"EUR"],[2024,251334,-2254,34338,2,"EUR"],[2023,277273,-15693,36275,3,"EUR"],[2022,312979,-21749,49892,4,"EUR"],[2021,334070,-27548,72267,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":244439,"cogs":232817,"gross_prof":11622,"sell_exp":285,"admin_exp":6792,"oth_op_rev":6,"oth_op_exp":517,"interest_expenses":233,"income_before_income_taxes":3801,"income_after_income_taxes":3801,"net_income":3801},"balance_data":{"cash":972,"accounts_receivable":4400,"inventories":21992,"cur_assets":27364,"fixed_assets":537,"non_cur_assets":537,"assets":27901,"cur_liab":30340,"non_cur_liab":38610,"equity":-41049,"equities":27901},"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",232817,232817,false],["net_turnover_source","gross_profit_calc",11622,11622,false],["gross_profit_calc","selling_exp",285,285,false],["gross_profit_calc","admin_exp",6792,6792,false],["gross_profit_calc","other_op_exp_exp",517,517,false]]}},"financial_ratios":{"current_ratio":{"value":0.9019116677653263},"quick_ratio":{"value":0.17705998681608437},"net_profit_margin":{"value":0.015549891793044482},"roa":{"value":0.13623167628400415},"roe":{"value":-0.09259665278082292},"debt_to_equity":{"value":-1.6796998708860142,"negative_equity":true},"interest_coverage":{"value":17.313304721030043},"asset_turnover":{"value":8.76094046808358},"altman_z_score":{"value":7.619976655349761},"roce":{"value":-1.6539565395653957}},"source_ids":{"financial_statement_id":"2333740","income_statement_id":"2333740","balance_sheet_id":"2333740"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":251334,"cogs":246065,"gross_prof":5269,"sell_exp":361,"admin_exp":7921,"oth_op_rev":1518,"oth_op_exp":349,"interest_expenses":410,"income_before_income_taxes":-2254,"income_after_income_taxes":-2254,"net_income":-2254},"balance_data":{"cash":2052,"accounts_receivable":5455,"inventories":24051,"cur_assets":31558,"fixed_assets":2780,"non_cur_assets":2780,"assets":34338,"cur_liab":32537,"non_cur_liab":46651,"equity":-44850,"equities":34338},"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",246065,246065,false],["net_turnover_source","gross_profit_calc",5269,5269,false],["gross_profit_calc","selling_exp",361,361,false],["gross_profit_calc","admin_exp",7921,7921,false],["gross_profit_calc","other_op_exp_exp",349,349,false]]}},"financial_ratios":{"current_ratio":{"value":0.9699111780434582},"quick_ratio":{"value":0.23072194732151088},"net_profit_margin":{"value":-0.008968145973087604},"roa":{"value":-0.0656415632826606},"roe":{"value":0.050256410256410255},"debt_to_equity":{"value":-1.76561872909699,"negative_equity":true},"interest_coverage":{"value":-4.4975609756097565},"asset_turnover":{"value":7.319412895334615},"altman_z_score":{"value":5.773309809969584},"roce":{"value":-1.0238756246529706}},"source_ids":{"financial_statement_id":"2068365","income_statement_id":"2068365","balance_sheet_id":"2068365"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":277273,"cogs":280189,"gross_prof":-2916,"sell_exp":3600,"admin_exp":7566,"oth_op_exp":1098,"interest_expenses":513,"income_before_income_taxes":-15693,"income_after_income_taxes":-15693,"net_income":-15693},"balance_data":{"cash":1006,"accounts_receivable":3362,"inventories":26697,"cur_assets":31065,"fixed_assets":5210,"non_cur_assets":5210,"assets":36275,"cur_liab":36426,"non_cur_liab":42445,"equity":-42596,"equities":36275},"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",280189,280189,false],["net_turnover_source","gross_profit_calc",2916,-2916,true],["gross_profit_calc","selling_exp",3600,3600,false],["gross_profit_calc","admin_exp",7566,7566,false],["gross_profit_calc","other_op_exp_exp",1098,1098,false]]}},"financial_ratios":{"current_ratio":{"value":0.852824905287432},"quick_ratio":{"value":0.11991434689507495},"net_profit_margin":{"value":-0.05659764924821385},"roa":{"value":-0.4326119917298415},"roe":{"value":0.36841487463611605},"debt_to_equity":{"value":-1.851605784580712,"negative_equity":true},"interest_coverage":{"value":-29.5906432748538},"asset_turnover":{"value":7.643638869745003},"altman_z_score":{"value":5.000779645998467},"roce":{"value":100.52980132450331}},"source_ids":{"financial_statement_id":"1920585","income_statement_id":"1920585","balance_sheet_id":"1920585"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":312979,"cogs":322316,"gross_prof":-9337,"sell_exp":192,"admin_exp":9839,"oth_op_exp":973,"interest_expenses":1408,"income_before_income_taxes":-21749,"income_after_income_taxes":-21749,"net_income":-21749},"balance_data":{"cash":3406,"accounts_receivable":6137,"inventories":32109,"cur_assets":41652,"fixed_assets":8240,"non_cur_assets":8240,"assets":49892,"cur_liab":35372,"non_cur_liab":41423,"equity":-26903,"equities":49892},"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",322316,322316,false],["net_turnover_source","gross_profit_calc",9337,-9337,true],["gross_profit_calc","selling_exp",192,192,false],["gross_profit_calc","admin_exp",9839,9839,false],["gross_profit_calc","other_op_exp_exp",973,973,false]]}},"financial_ratios":{"current_ratio":{"value":1.1775415582946964},"quick_ratio":{"value":0.2697896641411286},"net_profit_margin":{"value":-0.0694902852907064},"roa":{"value":-0.4359215906357733},"roe":{"value":0.8084228524699848},"debt_to_equity":{"value":-2.854514366427536,"negative_equity":true},"interest_coverage":{"value":-14.446732954545455},"asset_turnover":{"value":6.273129960715145},"altman_z_score":{"value":4.4802492704275085},"roce":{"value":-1.4008953168044078}},"source_ids":{"financial_statement_id":"1755350","income_statement_id":"1755350","balance_sheet_id":"1755350"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":334070,"cogs":347573,"gross_prof":-13503,"sell_exp":739,"admin_exp":11151,"oth_op_exp":542,"interest_expenses":1613,"income_before_income_taxes":-27548,"income_after_income_taxes":-27548,"net_income":-27548},"balance_data":{"cash":5262,"accounts_receivable":2294,"inventories":53264,"cur_assets":60820,"fixed_assets":11447,"non_cur_assets":11447,"assets":72267,"cur_liab":49430,"non_cur_liab":27991,"equity":-5154,"equities":72267},"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",347573,347573,false],["net_turnover_source","gross_profit_calc",13503,-13503,true],["gross_profit_calc","selling_exp",739,739,false],["gross_profit_calc","admin_exp",11151,11151,false],["gross_profit_calc","other_op_exp_exp",542,542,false]]}},"financial_ratios":{"current_ratio":{"value":1.230426866275541},"quick_ratio":{"value":0.15286263402791828},"net_profit_margin":{"value":-0.08246175951147963},"roa":{"value":-0.3811975037015512},"roe":{"value":5.344974776872332},"debt_to_equity":{"value":-15.021536670547148,"negative_equity":true},"interest_coverage":{"value":-16.078735275883446},"asset_turnover":{"value":4.62271852989608},"altman_z_score":{"value":3.523080134737386},"roce":{"value":-1.1356570477733503}},"source_ids":{"financial_statement_id":"1417933","income_statement_id":"1417933","balance_sheet_id":"1417933"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.04.2015 ","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,"26.14","6.02","9.51",2,"***","***"],[2023,"17.75","4.62","8.47",4,"517.62","~ 463.27"],[2022,"22.37","4.76","7.94",4,"485.24","~ 417.43"]]},"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","4.8","1.11","2.91",4,"711.35","~ 614.56"],["2026. gada 2. ceturksnis","3.9","0.76","1.16",3,"378.08","~ 338.39"],["2026. gada 1. ceturksnis","3.70","0.43","1.38",2,"***","***"],["2025. gada 4. ceturksnis","3.30","0.21","0.83",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-03-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2015,1,"EUR"],[2019,2,"EUR"],[2022,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-03-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV83ZZZ40103882483","K","SIA","2015-03-23","Ropažu nov., Stopiņu pag., Līči, Juglas iela 8",2118,104518146,100016784,"0809600"]]},"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","4725  ","044420","Stopiņu pag.","26.14","6.02","9.51",2],[2023,"sabiedrība ar ierobežotu atbildību","4725  ","044420","Stopiņu pag.","17.75","4.62","8.47",4],[2022,"sabiedrība ar ierobežotu atbildību","4725  ","044420","Stopiņu pag.","22.37","4.76","7.94",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.04.2015 ","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":[["KUBLS SIA","2026. gada 3. ceturksnis","4.8","0.77","0.0","1.11","2.91","4"],["KUBLS SIA","2026. gada 2. ceturksnis","3.9","2.2","0.44","0.76","1.16","3"],["KUBLS SIA","2026. gada 1. ceturksnis","3.70","2.04","0.15","0.43","1.38","2"],["KUBLS SIA","2025. gada 4. ceturksnis","3.30","2.37","0.11","0.21","0.83","2"]]}}}