{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103962435","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/40103962435"},"registration_number":"40103962435","company_name":"Sabiedrība ar ierobežotu atbildību \"KEYSMENT\"","company_type":"SIA","registered_date":"2016-01-19","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":[[2025,254293,14438,63941,8,"EUR"],[2024,218727,1870,39947,5,"EUR"],[2023,115611,7999,29730,5,"EUR"],[2022,65249,1000,16324,5,"EUR"],[2021,29125,1008,13435,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":254293,"cogs":180376,"gross_prof":73917,"sell_exp":6400,"admin_exp":14307,"oth_op_rev":1500,"oth_op_exp":40159,"interest_expenses":113,"income_before_income_taxes":14438,"income_after_income_taxes":14438,"net_income":14438},"balance_data":{"cash":5285,"accounts_receivable":37380,"inventories":1667,"cur_assets":44332,"fixed_assets":19609,"non_cur_assets":19609,"assets":63941,"cur_liab":27565,"equity":36376,"equities":63941},"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",180376,180376,false],["net_turnover_source","gross_profit_calc",73917,73917,false],["gross_profit_calc","selling_exp",6400,6400,false],["gross_profit_calc","admin_exp",14307,14307,false],["gross_profit_calc","other_op_exp_exp",40159,40159,false]]}},"financial_ratios":{"current_ratio":{"value":1.608271358606929},"quick_ratio":{"value":1.547796118265917},"net_profit_margin":{"value":0.05677702492793746},"roa":{"value":0.22580191113682926},"roe":{"value":0.3969100505828018},"debt_to_equity":{"value":0.7577798548493512,"negative_equity":false},"interest_coverage":{"value":128.76991150442478},"asset_turnover":{"value":3.976994416727921},"altman_z_score":{"value":5.9002224667010825},"roce":{"value":0.40001649439190673}},"source_ids":{"financial_statement_id":"2352804","income_statement_id":"2352804","balance_sheet_id":"2352804"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":218727,"cogs":172348,"gross_prof":46379,"sell_exp":6177,"admin_exp":14493,"oth_op_rev":3581,"oth_op_exp":26213,"interest_expenses":1207,"income_before_income_taxes":1870,"income_after_income_taxes":1870,"net_income":1870},"balance_data":{"cash":7135,"accounts_receivable":25348,"cur_assets":32483,"fixed_assets":7464,"non_cur_assets":7464,"assets":39947,"cur_liab":18009,"equity":21938,"equities":39947},"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",172348,172348,false],["net_turnover_source","gross_profit_calc",46379,46379,false],["gross_profit_calc","selling_exp",6177,6177,false],["gross_profit_calc","admin_exp",14493,14493,false],["gross_profit_calc","other_op_exp_exp",26213,26213,false]]}},"financial_ratios":{"current_ratio":{"value":1.8037092564828696},"quick_ratio":{"value":1.8037092564828696},"net_profit_margin":{"value":0.008549470344310488},"roa":{"value":0.04681202593436303},"roe":{"value":0.08524022244507248},"debt_to_equity":{"value":0.8209043668520376,"negative_equity":false},"interest_coverage":{"value":2.5492957746478875},"asset_turnover":{"value":5.475429944676697},"altman_z_score":{"value":6.940377165106918},"roce":{"value":0.14025891147780106}},"source_ids":{"financial_statement_id":"2083099","income_statement_id":"2083099","balance_sheet_id":"2083099"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":115611,"cogs":89349,"gross_prof":26262,"sell_exp":12395,"admin_exp":4761,"oth_op_rev":1257,"oth_op_exp":1649,"interest_expenses":715,"income_before_income_taxes":7999,"income_after_income_taxes":7999,"net_income":7999},"balance_data":{"cash":8060,"accounts_receivable":18248,"cur_assets":26308,"fixed_assets":3422,"non_cur_assets":3422,"assets":29730,"cur_liab":9662,"equity":20068,"equities":29730},"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",89349,89349,false],["net_turnover_source","gross_profit_calc",26262,26262,false],["gross_profit_calc","selling_exp",12395,12395,false],["gross_profit_calc","admin_exp",4761,4761,false],["gross_profit_calc","other_op_exp_exp",1649,1649,false]]}},"financial_ratios":{"current_ratio":{"value":2.7228317118608985},"quick_ratio":{"value":2.7228317118608985},"net_profit_margin":{"value":0.06918891800953196},"roa":{"value":0.26905482677430204},"roe":{"value":0.39859477775563085},"debt_to_equity":{"value":0.48146302571257726,"negative_equity":false},"interest_coverage":{"value":12.187412587412588},"asset_turnover":{"value":3.8886982845610496},"altman_z_score":{"value":6.637122630368967},"roce":{"value":0.43422363962527405}},"source_ids":{"financial_statement_id":"1885035","income_statement_id":"1885035","balance_sheet_id":"1885035"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":65249,"cogs":64268,"gross_prof":981,"sell_exp":1205,"admin_exp":354,"oth_op_rev":1650,"oth_op_exp":8,"interest_expenses":64,"income_before_income_taxes":1000,"income_after_income_taxes":1000,"net_income":1000},"balance_data":{"cash":8236,"accounts_receivable":6609,"cur_assets":14845,"fixed_assets":1479,"non_cur_assets":1479,"assets":16324,"cur_liab":4255,"equity":12069,"equities":16324},"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",64268,64268,false],["net_turnover_source","gross_profit_calc",981,981,false],["gross_profit_calc","selling_exp",1205,1205,false],["gross_profit_calc","admin_exp",354,354,false],["gross_profit_calc","other_op_exp_exp",8,8,false]]}},"financial_ratios":{"current_ratio":{"value":3.4888366627497063},"quick_ratio":{"value":3.4888366627497063},"net_profit_margin":{"value":0.015325905377860197},"roa":{"value":0.06125949522175937},"roe":{"value":0.08285690612312537},"debt_to_equity":{"value":0.3525561355538984,"negative_equity":false},"interest_coverage":{"value":16.625},"asset_turnover":{"value":3.9971208037245773},"altman_z_score":{"value":6.474307672467434},"roce":{"value":0.08815974811500539}},"source_ids":{"financial_statement_id":"1439287","income_statement_id":"1439287","balance_sheet_id":"1439287"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29125,"cogs":24746,"gross_prof":4379,"sell_exp":66,"admin_exp":2205,"interest_expenses":1100,"income_before_income_taxes":1008,"income_after_income_taxes":1008,"net_income":1008},"balance_data":{"cash":10125,"accounts_receivable":3310,"cur_assets":13435,"assets":13435,"cur_liab":1216,"non_cur_liab":1150,"equity":11069,"equities":13435},"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",24746,24746,false],["net_turnover_source","gross_profit_calc",4379,4379,false],["gross_profit_calc","selling_exp",66,66,false],["gross_profit_calc","admin_exp",2205,2205,false],["gross_profit_calc","ebit_calc",2108,2108,false]]}},"financial_ratios":{"current_ratio":{"value":11.048519736842104},"quick_ratio":{"value":11.048519736842104},"net_profit_margin":{"value":0.034609442060085836},"roa":{"value":0.07502791216970599},"roe":{"value":0.0910651368687325},"debt_to_equity":{"value":0.21375011292799712,"negative_equity":false},"interest_coverage":{"value":1.9163636363636363},"asset_turnover":{"value":2.1678451804986976},"altman_z_score":{"value":5.96586189388751},"roce":{"value":0.17251820934610035}},"source_ids":{"financial_statement_id":"1390779","income_statement_id":"1390779","balance_sheet_id":"1390779"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.09.2022 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"24.89","4.95","14.38",6,"585.87","~ 512.88"],[2023,"18.88","1.23","9.00",4,"550.01","~ 489.96"],[2022,"6.40","0.78","5.04",4,"308.01","~ 275.67"]]},"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","21.1","1.93","6.48",8,"792.02","~ 668.35"],["2026. gada 2. ceturksnis","7.46","2.21","5.24",8,"640.46","~ 567.29"],["2026. gada 1. ceturksnis","6.56","1.11","5.44",8,"664.91","~ 583.59"],["2025. gada 4. ceturksnis","8.80","2.15","5.04",8,"616.02","~ 540.79"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.38,"employees":6,"gross_salary_raw":585.867474984518,"gross_salary_formatted":"585.87","net_salary_formatted":"~ 512.88","vsaoi_employee_part":"61.52","non_taxable_minimum":"466.97","iin_part":"11.48","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.38,"employees":6,"gross_salary_raw":585.867474984518,"gross_salary_formatted":"585.87","net_salary_formatted":"~ 512.88","vsaoi_employee_part":"61.52","non_taxable_minimum":"466.97","iin_part":"11.48","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-08-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2020,0,"EUR"],[2021,2,"EUR"],[2024,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-12-14"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-09-01","Sabiedrība ar ierobežotu atbildību \"BEGFinances\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV17ZZZ40103962435","K","SIA","2016-01-19","Ropažu nov., Ropažu pag., Tumšupe, \"Zītari 4\" - 10",2135,118207377,100016784,"0808400"]]},"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  ","044410","Ropažu pag.","24.89","4.95","14.38",6],[2023,"sabiedrība ar ierobežotu atbildību","6920  ","044410","Ropažu pag.","18.88","1.23","9.00",4],[2022,"sabiedrība ar ierobežotu atbildību","6920  ","044410","Ropažu pag.","6.40","0.78","5.04",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.09.2022 ","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":[["KEYSMENT SIA","2026. gada 3. ceturksnis","21.1","13.99","1.32","1.93","6.48","8"],["KEYSMENT SIA","2026. gada 2. ceturksnis","7.46","0.0","0.0","2.21","5.24","8"],["KEYSMENT SIA","2026. gada 1. ceturksnis","6.56","0.00","0.00","1.11","5.44","8"],["KEYSMENT SIA","2025. gada 4. ceturksnis","8.80","1.60","0.00","2.15","5.04","8"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_lidz","Lemuma_par_atjaunosanu_datums"],"data":[[" 19.08.2019 ","19.08.2019"," 20.08.2019 "]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-23",500,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"],["2025-03-10",9999,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","04d32b4b"],["2023-07-27",596.34,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","2d6dcea9"],["2023-07-03",661.08,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","79e5bd8a"]]}}}