{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103908975","dati_atjaunoti":"2026-09-20","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/40103908975"},"registration_number":"40103908975","company_name":"Sabiedrība ar ierobežotu atbildību \"KEF Studio\"","company_type":"SIA","registered_date":"2015-06-25","area_of_activity":{"nace_code":"5911","nace_description":"Kinofilmu, video filmu un televīzijas programmu producēšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,206490,107400,160012,2,"EUR"],[2024,11022,-11124,20293,2,"EUR"],[2023,130115,8885,37988,1,"EUR"],[2022,53320,1786,23511,1,"EUR"],[2021,3705,-3871,17804,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":206490,"cogs":76417,"gross_prof":130073,"sell_exp":30098,"admin_exp":1622,"oth_op_rev":9378,"oth_op_exp":281,"income_before_income_taxes":107450,"provision_for_income_taxes":50,"income_after_income_taxes":107400,"net_income":107400},"balance_data":{"cash":107895,"accounts_receivable":40157,"inventories":8031,"cur_assets":156083,"fixed_assets":299,"intangible_assets":3630,"non_cur_assets":3929,"assets":160012,"cur_liab":35348,"equity":124664,"equities":160012},"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",76417,76417,false],["net_turnover_source","gross_profit_calc",130073,130073,false],["gross_profit_calc","selling_exp",30098,30098,false],["gross_profit_calc","admin_exp",1622,1622,false],["gross_profit_calc","other_op_exp_exp",281,281,false]]}},"financial_ratios":{"current_ratio":{"value":4.415610501301346},"quick_ratio":{"value":4.188412357134775},"net_profit_margin":{"value":0.5201220398082231},"roa":{"value":0.6711996600254981},"roe":{"value":0.8615157543476866},"debt_to_equity":{"value":0.2835461721106334,"negative_equity":false},"asset_turnover":{"value":1.2904657150713696},"altman_z_score":{"value":6.056406933648387},"roce":{"value":0.8619168324456138}},"source_ids":{"financial_statement_id":"2267643","income_statement_id":"2267643","balance_sheet_id":"2267643"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":11022,"cogs":66519,"gross_prof":-55497,"sell_exp":27289,"admin_exp":3193,"oth_op_rev":75000,"oth_op_exp":95,"income_before_income_taxes":-11074,"provision_for_income_taxes":50,"income_after_income_taxes":-11124,"net_income":-11124},"balance_data":{"cash":676,"accounts_receivable":3059,"inventories":8358,"cur_assets":12093,"fixed_assets":4570,"intangible_assets":3630,"non_cur_assets":8200,"assets":20293,"cur_liab":3029,"equity":17264,"equities":20293},"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",66519,66519,false],["net_turnover_source","gross_profit_calc",55497,-55497,true],["gross_profit_calc","selling_exp",27289,27289,false],["gross_profit_calc","admin_exp",3193,3193,false],["gross_profit_calc","other_op_exp_exp",95,95,false]]}},"financial_ratios":{"current_ratio":{"value":3.9924067348960053},"quick_ratio":{"value":1.2330802244965335},"net_profit_margin":{"value":-1.009254218835057},"roa":{"value":-0.5481693194697679},"roe":{"value":-0.6443466172381835},"debt_to_equity":{"value":0.17545180722891565,"negative_equity":false},"asset_turnover":{"value":0.5431429556990095},"altman_z_score":{"value":2.2811963748255435},"roce":{"value":-0.6414504170528267}},"source_ids":{"financial_statement_id":"2068434","income_statement_id":"2068434","balance_sheet_id":"2068434"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":130115,"cogs":105085,"gross_prof":25030,"sell_exp":1637,"admin_exp":6701,"oth_op_rev":2085,"oth_op_exp":9892,"income_before_income_taxes":8885,"income_after_income_taxes":8885,"net_income":8885},"balance_data":{"cash":19585,"accounts_receivable":304,"inventories":8228,"cur_assets":28117,"fixed_assets":6241,"intangible_assets":3630,"non_cur_assets":9871,"assets":37988,"cur_liab":9600,"equity":28388,"equities":37988},"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",105085,105085,false],["net_turnover_source","gross_profit_calc",25030,25030,false],["gross_profit_calc","selling_exp",1637,1637,false],["gross_profit_calc","admin_exp",6701,6701,false],["gross_profit_calc","other_op_exp_exp",9892,9892,false]]}},"financial_ratios":{"current_ratio":{"value":2.9288541666666665},"quick_ratio":{"value":2.0717708333333333},"net_profit_margin":{"value":0.06828574722360989},"roa":{"value":0.23388964936295673},"roe":{"value":0.3129843595885585},"debt_to_equity":{"value":0.33817105819360294,"negative_equity":false},"asset_turnover":{"value":3.4251605770243234},"altman_z_score":{"value":6.3694307755080555},"roce":{"value":0.3129843595885585}},"source_ids":{"financial_statement_id":"1834574","income_statement_id":"1834574","balance_sheet_id":"1834574"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":53320,"cogs":63168,"gross_prof":-9848,"sell_exp":2250,"admin_exp":5894,"oth_op_rev":19913,"oth_op_exp":135,"income_before_income_taxes":1786,"income_after_income_taxes":1786,"net_income":1786},"balance_data":{"cash":10739,"accounts_receivable":314,"inventories":8116,"cur_assets":19169,"fixed_assets":4342,"non_cur_assets":4342,"assets":23511,"cur_liab":4008,"equity":19503,"equities":23511},"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",63168,63168,false],["net_turnover_source","gross_profit_calc",9848,-9848,true],["gross_profit_calc","selling_exp",2250,2250,false],["gross_profit_calc","admin_exp",5894,5894,false],["gross_profit_calc","other_op_exp_exp",135,135,false]]}},"financial_ratios":{"current_ratio":{"value":4.782684630738523},"quick_ratio":{"value":2.757734530938124},"net_profit_margin":{"value":0.03349587396849212},"roa":{"value":0.07596444217600272},"roe":{"value":0.09157565502743167},"debt_to_equity":{"value":0.20550684510075373,"negative_equity":false},"asset_turnover":{"value":2.267874611883799},"altman_z_score":{"value":5.708052329053772},"roce":{"value":0.09157565502743167}},"source_ids":{"financial_statement_id":"1717760","income_statement_id":"1717760","balance_sheet_id":"1717760"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3705,"cogs":6499,"gross_prof":-2794,"sell_exp":345,"admin_exp":737,"oth_op_rev":5,"income_before_income_taxes":-3871,"income_after_income_taxes":-3871,"net_income":-3871},"balance_data":{"cash":5311,"accounts_receivable":720,"inventories":8143,"cur_assets":14174,"fixed_assets":3630,"non_cur_assets":3630,"assets":17804,"cur_liab":87,"equity":17717,"equities":17804},"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",6499,6499,false],["net_turnover_source","gross_profit_calc",2794,-2794,true],["gross_profit_calc","selling_exp",345,345,false],["gross_profit_calc","admin_exp",737,737,false],["gross_profit_calc","ebit_calc",3876,-3876,true]]}},"financial_ratios":{"current_ratio":{"value":162.91954022988506},"quick_ratio":{"value":69.32183908045977},"net_profit_margin":{"value":-1.044804318488529},"roa":{"value":-0.21742305099977532},"roe":{"value":-0.21849071513235876},"debt_to_equity":{"value":0.004910537901450584,"negative_equity":false},"asset_turnover":{"value":0.20809930352729725},"altman_z_score":{"value":86.47266514886233},"roce":{"value":-0.21849071513235876}},"source_ids":{"financial_statement_id":"1417959","income_statement_id":"1417959","balance_sheet_id":"1417959"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.03.2018 ","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,"12.25","8.55","1.90",2,"***","***"],[2023,"28.60","8.02","0.59",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 2. ceturksnis","9.98","1.68","0.8",1,"***","***"],["2026. gada 1. ceturksnis","38.61","4.45","1.73",1,"***","***"],["2025. gada 4. ceturksnis","2.33","3.27"," -0.17",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-06-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-06-17"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-12-28","SIA \"Kriminālās ekselences fonds\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV77ZZZ40103908975","K","SIA","2015-06-25","Mārupes nov., Mārupe, Lielā iela 45 - 90",2167,119463484,100016583,100003815]]},"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","5911  ","039200","Mārupe","12.25","8.55","1.90",2],[2023,"sabiedrība ar ierobežotu atbildību","5911  ","039200","Mārupe","28.60","8.02","0.59",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.03.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["KEF STUDIO SIA","2025. gada 4. ceturksnis","2.33","0.77","1.53","3.27"," -0.17","2"],["KEF STUDIO SIA","2026. gada 1. ceturksnis","38.61","32.48","0.10","4.45","1.73","1"],["KEF STUDIO SIA","2026. gada 2. ceturksnis","9.98","7.53","0.03","1.68","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[94971,130209,-35238,4903,6984,76,-47049,-47049,-47049,null],[18935,15394,3541,287,1847,2,1409,1409,1409,null],[3705,6499,-2794,345,737,5,-3871,-3871,-3871,null],[53320,63168,-9848,2250,5894,19913,1786,1786,1786,135],[130115,105085,25030,1637,6701,2085,8885,8885,8885,9892]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets"],"data":[[1244,4615,8261,14120,12903,12903,27023,6844,20179,27023,null],[3856,1468,8188,13512,8177,8177,21689,101,21588,21689,null],[5311,720,8143,14174,3630,3630,17804,87,17717,17804,null],[10739,314,8116,19169,4342,4342,23511,4008,19503,23511,null],[19585,304,8228,28117,6241,9871,37988,9600,28388,37988,3630]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}