{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103907768","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/40103907768"},"registration_number":"40103907768","company_name":"Sabiedrība ar ierobežotu atbildību \"Z-KUB\"","company_type":"SIA","registered_date":"2015-06-16","area_of_activity":{"nace_code":"5221","nace_description":"Ar sauszemes transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,579,-1765,1440,0,"EUR"],[2024,1083,-603,1424,1,"EUR"],[2023,0,-4754,187,1,"EUR"],[2022,0,-3361,3091,1,"EUR"],[2021,0,-91,129,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":579,"gross_prof":579,"admin_exp":2294,"income_before_income_taxes":-1715,"provision_for_income_taxes":50,"income_after_income_taxes":-1765,"net_income":-1765},"balance_data":{"cash":30,"inventories":1410,"cur_assets":1440,"assets":1440,"non_cur_liab":11906,"equity":-10466,"equities":1440},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",579,579,false],["gross_profit_calc","admin_exp",2294,2294,false],["gross_profit_calc","ebit_calc",1715,-1715,true],["ebit_calc","ebt_calc",1715,-1715,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"net_profit_margin":{"value":-3.0483592400690847},"roa":{"value":-1.2256944444444444},"roe":{"value":0.1686413147334225},"debt_to_equity":{"value":-1.1375883814255685,"negative_equity":true},"asset_turnover":{"value":0.40208333333333335},"altman_z_score":{"value":-9.107316666316702},"roce":{"value":-1.1909722222222223}},"source_ids":{"financial_statement_id":"2198059","income_statement_id":"2198059","balance_sheet_id":"2198059"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1083,"gross_prof":1083,"sell_exp":1083,"admin_exp":553,"income_before_income_taxes":-553,"provision_for_income_taxes":50,"income_after_income_taxes":-603,"net_income":-603},"balance_data":{"cash":14,"inventories":1410,"cur_assets":1424,"assets":1424,"cur_liab":50,"non_cur_liab":10075,"equity":-8701,"equities":1424},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1083,1083,false],["gross_profit_calc","selling_exp",1083,1083,false],["gross_profit_calc","admin_exp",553,553,false],["gross_profit_calc","ebit_calc",553,-553,true],["ebit_calc","ebt_calc",553,-553,true]]}},"financial_ratios":{"current_ratio":{"value":28.48},"quick_ratio":{"value":0.28},"net_profit_margin":{"value":-0.556786703601108},"roa":{"value":-0.4234550561797753},"roe":{"value":0.0693023790368923},"debt_to_equity":{"value":-1.1636593495000576,"negative_equity":true},"asset_turnover":{"value":0.7605337078651685},"altman_z_score":{"value":-5.292058179359135},"roce":{"value":-0.4024745269286754}},"source_ids":{"financial_statement_id":"2024576","income_statement_id":"2024576","balance_sheet_id":"2024576"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":4450,"admin_exp":254,"income_before_income_taxes":-4704,"provision_for_income_taxes":50,"income_after_income_taxes":-4754,"net_income":-4754},"balance_data":{"cash":187,"cur_assets":187,"assets":187,"cur_liab":50,"non_cur_liab":8235,"equity":-8098,"equities":187},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",4450,4450,false],["gross_profit_calc","admin_exp",254,254,false],["gross_profit_calc","ebit_calc",4704,-4704,true],["ebit_calc","ebt_calc",4704,-4704,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":3.74},"quick_ratio":{"value":3.74},"roa":{"value":-25.422459893048128},"roe":{"value":0.587058532971104},"debt_to_equity":{"value":-1.0230921215114843,"negative_equity":true},"altman_z_score":{"value":-114.7212421423938},"roce":{"value":-34.33576642335766}},"source_ids":{"financial_statement_id":"1895352","income_statement_id":"1895352","balance_sheet_id":"1895352"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":1290,"admin_exp":2021,"income_before_income_taxes":-3311,"provision_for_income_taxes":50,"income_after_income_taxes":-3361,"net_income":-3361},"balance_data":{"cash":187,"accounts_receivable":504,"cur_assets":691,"intangible_assets":2400,"non_cur_assets":2400,"assets":3091,"cur_liab":50,"non_cur_liab":6385,"equity":-3344,"equities":3091},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",1290,1290,false],["gross_profit_calc","admin_exp",2021,2021,false],["gross_profit_calc","ebit_calc",3311,-3311,true],["ebit_calc","ebt_calc",3311,-3311,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":13.82},"quick_ratio":{"value":13.82},"roa":{"value":-1.087350372047881},"roe":{"value":1.0050837320574162},"debt_to_equity":{"value":-1.924342105263158,"negative_equity":true},"altman_z_score":{"value":-4.314033828567637},"roce":{"value":-1.0887865833607366}},"source_ids":{"financial_statement_id":"1718416","income_statement_id":"1718416","balance_sheet_id":"1718416"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":41,"income_before_income_taxes":-41,"provision_for_income_taxes":50,"income_after_income_taxes":-91,"net_income":-91},"balance_data":{"cash":129,"cur_assets":129,"assets":129,"cur_liab":112,"equity":17,"equities":129},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",41,41,false],["gross_profit_calc","ebit_calc",41,-41,true],["ebit_calc","ebt_calc",41,-41,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",91,-91,true]]}},"financial_ratios":{"current_ratio":{"value":1.1517857142857142},"quick_ratio":{"value":1.1517857142857142},"roa":{"value":-0.7054263565891473},"roe":{"value":-5.352941176470588},"debt_to_equity":{"value":6.588235294117647,"negative_equity":false},"altman_z_score":{"value":-0.7176375968992249},"roce":{"value":-2.411764705882353}},"source_ids":{"financial_statement_id":"1394377","income_statement_id":"1394377","balance_sheet_id":"1394377"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.11.2022 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023," -0.88","0.00","0.00","—","—"],[2022,"0.14","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","-0.08","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","-0.08","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2015-06-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-06-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV74ZZZ40103907768","K","SIA","2015-06-16","Rīga, Latgales iela 243 - 63",1019,112357698,100003003]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5221  ","010093","Latgales priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5221  ","010093","Latgales priekšpilsēta"," -0.88","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","5221  ","010093","Latgales priekšpilsēta","0.14","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.11.2022 ","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":[["Z-KUB SIA","2026. gada 3. ceturksnis","-0.08","0.0","0.08","0.0","0.0","0"],["Z-KUB SIA","2026. gada 2. ceturksnis","-0.08","0.0","0.08","0.0","0.0","0"],["Z-KUB SIA","2026. gada 1. ceturksnis","0.00","0.00","0.05","0.00","0.00","0"],["Z-KUB SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}