{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103985404","dati_atjaunoti":"2026-10-18","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/40103985404"},"registration_number":"40103985404","company_name":"SIA \"KABRO\"","company_type":"SIA","registered_date":"2016-04-15","area_of_activity":{"nace_code":"6910","nace_description":"Juridiskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,22763,3829,22053,1,"EUR"],[2024,17232,5175,21513,1,"EUR"],[2023,12736,3394,14629,1,"EUR"],[2022,18103,-2578,12307,1,"EUR"],[2021,16356,5903,11342,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22763,"cogs":5419,"gross_prof":17344,"sell_exp":8436,"admin_exp":5079,"income_before_income_taxes":3829,"income_after_income_taxes":3829,"net_income":3829},"balance_data":{"cash":3797,"inventories":2810,"cur_assets":6607,"fixed_assets":15446,"non_cur_assets":15446,"assets":22053,"cur_liab":2849,"equity":19204,"equities":22053},"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",5419,5419,false],["net_turnover_source","gross_profit_calc",17344,17344,false],["gross_profit_calc","selling_exp",8436,8436,false],["gross_profit_calc","admin_exp",5079,5079,false],["gross_profit_calc","ebit_calc",3829,3829,false]]}},"financial_ratios":{"current_ratio":{"value":2.319059319059319},"quick_ratio":{"value":1.3327483327483327},"net_profit_margin":{"value":0.16821157140974388},"roa":{"value":0.17362717090645263},"roe":{"value":0.19938554467819206},"debt_to_equity":{"value":0.14835450947719225,"negative_equity":false},"asset_turnover":{"value":1.032195166190541},"altman_z_score":{"value":5.260406304735375},"roce":{"value":0.19938554467819206}},"source_ids":{"financial_statement_id":"2194802","income_statement_id":"2194802","balance_sheet_id":"2194802"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17232,"cogs":3084,"gross_prof":14148,"sell_exp":3572,"admin_exp":5401,"income_before_income_taxes":5175,"income_after_income_taxes":5175,"net_income":5175},"balance_data":{"cash":15896,"inventories":596,"cur_assets":16492,"fixed_assets":5021,"non_cur_assets":5021,"assets":21513,"cur_liab":6138,"equity":15375,"equities":21513},"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",3084,3084,false],["net_turnover_source","gross_profit_calc",14148,14148,false],["gross_profit_calc","selling_exp",3572,3572,false],["gross_profit_calc","admin_exp",5401,5401,false],["gross_profit_calc","ebit_calc",5175,5175,false]]}},"financial_ratios":{"current_ratio":{"value":2.686868686868687},"quick_ratio":{"value":2.5897686542847835},"net_profit_margin":{"value":0.3003133704735376},"roa":{"value":0.24055222423650816},"roe":{"value":0.33658536585365856},"debt_to_equity":{"value":0.399219512195122,"negative_equity":false},"asset_turnover":{"value":0.8010040440663785},"altman_z_score":{"value":3.5492732572666625},"roce":{"value":0.33658536585365856}},"source_ids":{"financial_statement_id":"2002567","income_statement_id":"2002567","balance_sheet_id":"2002567"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12736,"cogs":3051,"gross_prof":9685,"sell_exp":2323,"admin_exp":3968,"income_before_income_taxes":3394,"income_after_income_taxes":3394,"net_income":3394},"balance_data":{"cash":13506,"inventories":520,"cur_assets":14026,"fixed_assets":603,"non_cur_assets":603,"assets":14629,"cur_liab":4428,"equity":10201,"equities":14629},"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",3051,3051,false],["net_turnover_source","gross_profit_calc",9685,9685,false],["gross_profit_calc","selling_exp",2323,2323,false],["gross_profit_calc","admin_exp",3968,3968,false],["gross_profit_calc","ebit_calc",3394,3394,false]]}},"financial_ratios":{"current_ratio":{"value":3.167570009033424},"quick_ratio":{"value":3.0501355013550135},"net_profit_margin":{"value":0.26648869346733667},"roa":{"value":0.23200492173080867},"roe":{"value":0.33271247916870894},"debt_to_equity":{"value":0.4340750906773846,"negative_equity":false},"asset_turnover":{"value":0.8705994941554447},"altman_z_score":{"value":3.6183161348778023},"roce":{"value":0.33271247916870894}},"source_ids":{"financial_statement_id":"1797360","income_statement_id":"1797360","balance_sheet_id":"1797360"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18103,"cogs":2593,"gross_prof":15510,"sell_exp":4947,"admin_exp":13139,"oth_op_exp":2,"income_before_income_taxes":-2578,"income_after_income_taxes":-2578,"net_income":-2578},"balance_data":{"cash":11484,"inventories":575,"cur_assets":12059,"fixed_assets":248,"non_cur_assets":248,"assets":12307,"cur_liab":5500,"equity":6807,"equities":12307},"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",2593,2593,false],["net_turnover_source","gross_profit_calc",15510,15510,false],["gross_profit_calc","selling_exp",4947,4947,false],["gross_profit_calc","admin_exp",13139,13139,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":2.1925454545454546},"quick_ratio":{"value":2.088},"net_profit_margin":{"value":-0.142407335800696},"roa":{"value":-0.20947428292841472},"roe":{"value":-0.3787277802262377},"debt_to_equity":{"value":0.8079917731746731,"negative_equity":false},"asset_turnover":{"value":1.47095149102137},"altman_z_score":{"value":2.1875800849479603},"roce":{"value":-0.3787277802262377}},"source_ids":{"financial_statement_id":"1449472","income_statement_id":"1449472","balance_sheet_id":"1449472"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16356,"cogs":4883,"gross_prof":11473,"sell_exp":3163,"admin_exp":2407,"income_before_income_taxes":5903,"income_after_income_taxes":5903,"net_income":5903},"balance_data":{"cash":9784,"inventories":303,"cur_assets":10087,"fixed_assets":1255,"non_cur_assets":1255,"assets":11342,"cur_liab":1957,"equity":9385,"equities":11342},"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",4883,4883,false],["net_turnover_source","gross_profit_calc",11473,11473,false],["gross_profit_calc","selling_exp",3163,3163,false],["gross_profit_calc","admin_exp",2407,2407,false],["gross_profit_calc","ebit_calc",5903,5903,false]]}},"financial_ratios":{"current_ratio":{"value":5.154317833418498},"quick_ratio":{"value":4.9994890137966275},"net_profit_margin":{"value":0.36090731230129613},"roa":{"value":0.5204549462175984},"roe":{"value":0.6289824187533298},"debt_to_equity":{"value":0.20852424080980286,"negative_equity":false},"asset_turnover":{"value":1.4420737083406807},"altman_z_score":{"value":6.285201223141124},"roce":{"value":0.6289824187533298}},"source_ids":{"financial_statement_id":"1303560","income_statement_id":"1303560","balance_sheet_id":"1303560"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.04.2016 ","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,"0.62","0.15","0.25",1,"***","***"],[2023,"1.74","0.08","0.25",1,"***","***"],[2022,"0.67","0.29","0.29",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","1.36","0.04","0.06",1,"***","***"],["2026. gada 2. ceturksnis","0.97","0.04","0.06",1,"***","***"],["2026. gada 1. ceturksnis","0.62","0.04","0.06",1,"***","***"],["2025. gada 4. ceturksnis","0.73","0.04","0.06",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2026-05-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,1,"EUR"],[2024,1,"EUR"],[2017,1,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-04-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV72ZZZ40103985404","K","SIA","2016-04-15","Ādažu nov., Ādaži, Ūbeļu iela 13 - 29",2164,118019914,100016501,100003823]]},"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","6910  ","010094","Vidzemes priekšpilsēta","0.62","0.15","0.25",1],[2023,"sabiedrība ar ierobežotu atbildību","6910  ","010094","Vidzemes priekšpilsēta","1.74","0.08","0.25",1],[2022,"sabiedrība ar ierobežotu atbildību","6910  ","010094","Vidzemes priekšpilsēta","0.67","0.29","0.29",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.04.2016 ","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":[["KABRO SIA","2026. gada 3. ceturksnis","1.36","1.26","0.0","0.04","0.06","1"],["KABRO SIA","2026. gada 2. ceturksnis","0.97","0.87","0.0","0.04","0.06","1"],["KABRO SIA","2026. gada 1. ceturksnis","0.62","0.52","0.00","0.04","0.06","1"],["KABRO SIA","2025. gada 4. ceturksnis","0.73","0.62","0.00","0.04","0.06","1"]]}}}