{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203036017","dati_atjaunoti":"2026-10-16","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/40203036017"},"registration_number":"40203036017","company_name":"SIA \"Karl Danielsson Farm and Forest\"","company_type":"SIA","registered_date":"2016-12-01","area_of_activity":{"nace_code":"6831","nace_description":"Starpniecības pakalpojumi operācijās ar nekustamo īpašumu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,212000,143897,198389,1,"EUR"],[2024,0,-834,12222,0,"EUR"],[2023,0,-14275,12895,0,"EUR"],[2022,16200,-7799,27887,1,"EUR"],[2021,12550,-34732,35307,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":212000,"cogs":59789,"gross_prof":152211,"admin_exp":8209,"oth_op_exp":105,"income_before_income_taxes":143897,"income_after_income_taxes":143897,"net_income":143897},"balance_data":{"cash":18362,"accounts_receivable":177601,"cur_assets":195963,"fixed_assets":2426,"non_cur_assets":2426,"assets":198389,"cur_liab":43317,"equity":155072,"equities":198389},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",59789,59789,false],["net_turnover_source","gross_profit_calc",152211,152211,false],["gross_profit_calc","admin_exp",8209,8209,false],["gross_profit_calc","other_op_exp_exp",105,105,false],["gross_profit_calc","ebit_calc",143897,143897,false]]}},"financial_ratios":{"current_ratio":{"value":4.5239282498788},"quick_ratio":{"value":4.5239282498788},"net_profit_margin":{"value":0.6787594339622641},"roa":{"value":0.7253275131181668},"roe":{"value":0.9279367003714404},"debt_to_equity":{"value":0.2793347606273215,"negative_equity":false},"asset_turnover":{"value":1.0686076344958642},"altman_z_score":{"value":6.0373777980800805},"roce":{"value":0.9279367003714404}},"source_ids":{"financial_statement_id":"2127628","income_statement_id":"2127628","balance_sheet_id":"2127628"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":784,"income_before_income_taxes":-784,"provision_for_income_taxes":50,"income_after_income_taxes":-834,"net_income":-834},"balance_data":{"cash":12183,"accounts_receivable":39,"cur_assets":12222,"assets":12222,"cur_liab":1047,"equity":11175,"equities":12222},"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",784,784,false],["gross_profit_calc","ebit_calc",784,-784,true],["ebit_calc","ebt_calc",784,-784,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",834,-834,true]]}},"financial_ratios":{"current_ratio":{"value":11.673352435530086},"quick_ratio":{"value":11.673352435530086},"roa":{"value":-0.06823760432007854},"roe":{"value":-0.07463087248322148},"debt_to_equity":{"value":0.09369127516778523,"negative_equity":false},"altman_z_score":{"value":5.713524108669649},"roce":{"value":-0.07015659955257271}},"source_ids":{"financial_statement_id":"1963701","income_statement_id":"1963701","balance_sheet_id":"1963701"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":12700,"gross_prof":-12700,"admin_exp":1575,"income_before_income_taxes":-14275,"income_after_income_taxes":-14275,"net_income":-14275},"balance_data":{"cash":12776,"accounts_receivable":119,"cur_assets":12895,"assets":12895,"cur_liab":886,"equity":12009,"equities":12895},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",12700,12700,false],["net_turnover_source","gross_profit_calc",12700,-12700,true],["gross_profit_calc","admin_exp",1575,1575,false],["gross_profit_calc","ebit_calc",14275,-14275,true],["ebit_calc","ebt_calc",14275,-14275,true]]}},"financial_ratios":{"current_ratio":{"value":14.554176072234762},"quick_ratio":{"value":14.554176072234762},"roa":{"value":-1.1070182241178752},"roe":{"value":-1.188691814472479},"debt_to_equity":{"value":0.07377799983345824,"negative_equity":false},"altman_z_score":{"value":3.709787761893465},"roce":{"value":-1.188691814472479}},"source_ids":{"financial_statement_id":"1797361","income_statement_id":"1797361","balance_sheet_id":"1797361"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16200,"cogs":18500,"gross_prof":-2300,"admin_exp":1749,"oth_op_exp":3000,"income_before_income_taxes":-7049,"provision_for_income_taxes":750,"income_after_income_taxes":-7799,"net_income":-7799},"balance_data":{"cash":27887,"cur_assets":27887,"assets":27887,"cur_liab":1603,"equity":26284,"equities":27887},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",18500,18500,false],["net_turnover_source","gross_profit_calc",2300,-2300,true],["gross_profit_calc","admin_exp",1749,1749,false],["gross_profit_calc","other_op_exp_exp",3000,3000,false],["gross_profit_calc","ebit_calc",7049,-7049,true]]}},"financial_ratios":{"current_ratio":{"value":17.3967560823456},"quick_ratio":{"value":17.3967560823456},"net_profit_margin":{"value":-0.48141975308641977},"roa":{"value":-0.2796643597375121},"roe":{"value":-0.29672043828945366},"debt_to_equity":{"value":0.06098767310911581,"negative_equity":false},"asset_turnover":{"value":0.5809158389213612},"altman_z_score":{"value":8.155133018421349},"roce":{"value":-0.26818596865012934}},"source_ids":{"financial_statement_id":"1458935","income_statement_id":"1458935","balance_sheet_id":"1458935"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12550,"cogs":43898,"gross_prof":-31348,"admin_exp":3384,"income_before_income_taxes":-34732,"income_after_income_taxes":-34732,"net_income":-34732},"balance_data":{"cash":35024,"accounts_receivable":283,"cur_assets":35307,"assets":35307,"cur_liab":1224,"equity":34083,"equities":35307},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",43898,43898,false],["net_turnover_source","gross_profit_calc",31348,-31348,true],["gross_profit_calc","admin_exp",3384,3384,false],["gross_profit_calc","ebit_calc",34732,-34732,true],["ebit_calc","ebt_calc",34732,-34732,true]]}},"financial_ratios":{"current_ratio":{"value":28.845588235294116},"quick_ratio":{"value":28.845588235294116},"net_profit_margin":{"value":-2.7674900398406375},"roa":{"value":-0.9837142776220013},"roe":{"value":-1.01904175101957},"debt_to_equity":{"value":0.03591233166094534,"negative_equity":false},"asset_turnover":{"value":0.3554535927719716},"altman_z_score":{"value":10.503269754039774},"roce":{"value":-1.01904175101957}},"source_ids":{"financial_statement_id":"1332712","income_statement_id":"1332712","balance_sheet_id":"1332712"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.01.2017 ","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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -0.21","0.00","0.00","—","—",null],[2023,"0.91","0.00","1.29","—","—",null],[2022," -3.06","0.10","0.43","***","***",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","15.14","1.98","3.87",1,"***","***"],["2026. gada 2. ceturksnis","11.86","4.76","8.02",1,"***","***"],["2026. gada 1. ceturksnis","43.47","1.56","3.23",1,"***","***"],["2025. gada 4. ceturksnis","4.23","1.58","3.23",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-12-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2020,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-11-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV54ZZZ40203036017","K","SIA","2016-12-01","Rīga, Roberta Hirša iela 1",1045,106809937,100003003,"0001000"]]},"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","6831  ","010096","Ziemeļu rajons"," -0.21","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010096","Ziemeļu rajons","0.91","0.00","1.29",null],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010096","Ziemeļu rajons"," -3.06","0.10","0.43",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.01.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["KARL DANIELSSON FARM AND FOREST SIA","2026. gada 3. ceturksnis","15.14","0.0","0.7","1.98","3.87","1"],["KARL DANIELSSON FARM AND FOREST SIA","2026. gada 2. ceturksnis","11.86","0.0","0.92","4.76","8.02","1"],["KARL DANIELSSON FARM AND FOREST SIA","2026. gada 1. ceturksnis","43.47","38.68","0.00","1.56","3.23","1"],["KARL DANIELSSON FARM AND FOREST SIA","2025. gada 4. ceturksnis","4.23","0.00","0.59","1.58","3.23","1"]]}}}