{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203042013","dati_atjaunoti":"2026-10-31","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/40203042013"},"registration_number":"40203042013","company_name":"Sabiedrība ar ierobežotu atbildību \"K BETONS\"","company_type":"SIA","registered_date":"2017-01-03","area_of_activity":{"nace_code":"4333","nace_description":"Grīdas un sienu apdare"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,749826,7136,516925,9,"EUR"],[2024,304702,3481,460528,7,"EUR"],[2023,496262,50392,420181,9,"EUR"],[2022,300240,45118,310976,8,"EUR"],[2021,327082,111018,239618,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":749826,"cogs":631392,"gross_prof":118434,"admin_exp":16730,"oth_op_exp":91488,"interest_expenses":3080,"income_before_income_taxes":7136,"income_after_income_taxes":7136,"net_income":7136},"balance_data":{"cash":57509,"accounts_receivable":191286,"inventories":31462,"cur_assets":280257,"fixed_assets":236668,"non_cur_assets":236668,"assets":516925,"cur_liab":228954,"equity":287971,"equities":516925},"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",631392,631392,false],["net_turnover_source","gross_profit_calc",118434,118434,false],["gross_profit_calc","admin_exp",16730,16730,false],["gross_profit_calc","other_op_exp_exp",91488,91488,false],["gross_profit_calc","ebit_calc",10216,10216,false]]}},"financial_ratios":{"current_ratio":{"value":1.2240755785004849},"quick_ratio":{"value":1.086659328948173},"net_profit_margin":{"value":0.009516874581569591},"roa":{"value":0.013804710547951831},"roe":{"value":0.024780273013602062},"debt_to_equity":{"value":0.7950592247135997,"negative_equity":false},"interest_coverage":{"value":3.3168831168831168},"asset_turnover":{"value":1.4505508536054554},"altman_z_score":{"value":2.5803264649902635},"roce":{"value":0.03547579443763434}},"source_ids":{"financial_statement_id":"2309657","income_statement_id":"2309657","balance_sheet_id":"2309657"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":304702,"cogs":294402,"gross_prof":10300,"admin_exp":5535,"oth_op_rev":228,"interest_expenses":1512,"income_before_income_taxes":3481,"income_after_income_taxes":3481,"net_income":3481},"balance_data":{"cash":32502,"marketable_securities":2800,"accounts_receivable":188536,"inventories":29299,"cur_assets":253137,"fixed_assets":207391,"non_cur_assets":207391,"assets":460528,"cur_liab":133943,"equity":326585,"equities":460528},"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",294402,294402,false],["net_turnover_source","gross_profit_calc",10300,10300,false],["gross_profit_calc","admin_exp",5535,5535,false],["gross_profit_calc","ebit_calc",4765,4765,false],["other_op_rev_source","ebit_calc",228,228,false]]}},"financial_ratios":{"current_ratio":{"value":1.8898859962820005},"quick_ratio":{"value":1.6711436954525432},"net_profit_margin":{"value":0.011424276834415265},"roa":{"value":0.007558715213841503},"roe":{"value":0.010658787145766034},"debt_to_equity":{"value":0.4101321248679517,"negative_equity":false},"interest_coverage":{"value":3.302248677248677},"asset_turnover":{"value":0.6616362088732932},"altman_z_score":{"value":2.5042860623229393},"roce":{"value":0.015288516006552658}},"source_ids":{"financial_statement_id":"2053274","income_statement_id":"2053274","balance_sheet_id":"2053274"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":496262,"cogs":444096,"gross_prof":52166,"admin_exp":2512,"oth_op_exp":1115,"other_interest_revenues":2802,"interest_expenses":949,"income_before_income_taxes":50392,"income_after_income_taxes":50392,"net_income":50392},"balance_data":{"cash":44741,"marketable_securities":2800,"accounts_receivable":244630,"inventories":81,"cur_assets":292252,"fixed_assets":127929,"non_cur_assets":127929,"assets":420181,"cur_liab":97078,"equity":323103,"equities":420181},"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",444096,444096,false],["net_turnover_source","gross_profit_calc",52166,52166,false],["gross_profit_calc","admin_exp",2512,2512,false],["gross_profit_calc","other_op_exp_exp",1115,1115,false],["gross_profit_calc","ebit_calc",48539,48539,false]]}},"financial_ratios":{"current_ratio":{"value":3.0104864129874946},"quick_ratio":{"value":3.0096520323863287},"net_profit_margin":{"value":0.10154313648838718},"roa":{"value":0.1199292685771132},"roe":{"value":0.15596264968137097},"debt_to_equity":{"value":0.3004552727767925,"negative_equity":false},"interest_coverage":{"value":54.10010537407798},"asset_turnover":{"value":1.181067206751376},"altman_z_score":{"value":3.9405779783475596},"roce":{"value":0.15889979356428136}},"source_ids":{"financial_statement_id":"1910693","income_statement_id":"1910693","balance_sheet_id":"1910693"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":300240,"cogs":252049,"gross_prof":48191,"admin_exp":4670,"oth_op_exp":287,"other_interest_revenues":1884,"income_before_income_taxes":45118,"income_after_income_taxes":45118,"net_income":45118},"balance_data":{"cash":30179,"accounts_receivable":216390,"inventories":2350,"cur_assets":248919,"fixed_assets":62057,"non_cur_assets":62057,"assets":310976,"cur_liab":41064,"equity":269912,"equities":310976},"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",252049,252049,false],["net_turnover_source","gross_profit_calc",48191,48191,false],["gross_profit_calc","admin_exp",4670,4670,false],["gross_profit_calc","other_op_exp_exp",287,287,false],["gross_profit_calc","ebit_calc",43234,43234,false]]}},"financial_ratios":{"current_ratio":{"value":6.061732904734074},"quick_ratio":{"value":6.004505162672901},"net_profit_margin":{"value":0.15027311484146016},"roa":{"value":0.14508515126569252},"roe":{"value":0.16715818488989004},"debt_to_equity":{"value":0.1521384747621447,"negative_equity":false},"asset_turnover":{"value":0.9654764354805515},"altman_z_score":{"value":5.3893623016730325},"roce":{"value":0.16715818488989004}},"source_ids":{"financial_statement_id":"1770817","income_statement_id":"1770817","balance_sheet_id":"1770817"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":327082,"cogs":212618,"gross_prof":114464,"admin_exp":4540,"oth_op_exp":21,"other_interest_revenues":1115,"income_before_income_taxes":111018,"income_after_income_taxes":111018,"net_income":111018},"balance_data":{"cash":62295,"accounts_receivable":161079,"inventories":849,"cur_assets":224223,"fixed_assets":15395,"non_cur_assets":15395,"assets":239618,"cur_liab":14824,"equity":224794,"equities":239618},"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",212618,212618,false],["net_turnover_source","gross_profit_calc",114464,114464,false],["gross_profit_calc","admin_exp",4540,4540,false],["gross_profit_calc","other_op_exp_exp",21,21,false],["gross_profit_calc","ebit_calc",109903,109903,false]]}},"financial_ratios":{"current_ratio":{"value":15.12567458175931},"quick_ratio":{"value":15.068402590393955},"net_profit_margin":{"value":0.33941947279275536},"roa":{"value":0.4633124389653532},"roe":{"value":0.4938654946306396},"debt_to_equity":{"value":0.06594482059129692,"negative_equity":false},"asset_turnover":{"value":1.3650143144505005},"altman_z_score":{"value":10.59193422207312},"roce":{"value":0.4938654946306396}},"source_ids":{"financial_statement_id":"1387717","income_statement_id":"1387717","balance_sheet_id":"1387717"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.11.2018 ","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," -26.67","11.31","22.36",6,"910.99","~ 720.65"],[2023," -22.85","15.36","23.61",7,"824.50","~ 665.38"],[2022," -4.69","9.31","17.82",7,"622.30","~ 503.34"]]},"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","-0.62","7.53","17.98",11,"1 598.26","~ 1 205.93"],["2026. gada 2. ceturksnis","-0.9","5.99","12.86",12,"1 047.88","~ 838.95"],["2026. gada 1. ceturksnis"," -4.08","2.45","6.02",8,"735.80","~ 630.86"],["2025. gada 4. ceturksnis"," -11.91","3.07","7.00",6,"1 140.77","~ 890.69"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":22.36,"employees":6,"gross_salary_raw":910.9872559564551,"gross_salary_formatted":"910.99","net_salary_formatted":"~ 720.65","vsaoi_employee_part":"95.65","non_taxable_minimum":"341.93","iin_part":"94.68","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":22.36,"employees":6,"gross_salary_raw":910.9872559564551,"gross_salary_formatted":"910.99","net_salary_formatted":"~ 720.65","vsaoi_employee_part":"95.65","non_taxable_minimum":"341.93","iin_part":"94.68","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","2023-01-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2021,6,"EUR"],[2019,4,"EUR"],[2020,4,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV55ZZZ40203042013","K","SIA","2017-01-03","Rīga, Tomsona iela 25 k-1 - 158",1013,113741723,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203189570","2025-07-16"]]},"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","4333  ","010094","Vidzemes priekšpilsēta"," -26.67","11.31","22.36",6],[2023,"sabiedrība ar ierobežotu atbildību","4333  ","010094","Vidzemes priekšpilsēta"," -22.85","15.36","23.61",7],[2022,"sabiedrība ar ierobežotu atbildību","4333  ","010094","Vidzemes priekšpilsēta"," -4.69","9.31","17.82",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.11.2018 ","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":[["K BETONS SIA","2026. gada 3. ceturksnis","-0.62","0.0","26.14","7.53","17.98","11"],["K BETONS SIA","2026. gada 2. ceturksnis","-0.9","1.13","20.9","5.99","12.86","12"],["K BETONS SIA","2026. gada 1. ceturksnis"," -4.08","0.00","17.81","2.45","6.02","8"],["K BETONS SIA","2025. gada 4. ceturksnis"," -11.91","0.00","23.99","3.07","7.00","6"]]}}}