{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203077481","dati_atjaunoti":"2026-09-22","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/40203077481"},"registration_number":"40203077481","company_name":"SIA \"Kleymann\"","company_type":"SIA","registered_date":"2017-06-26","area_of_activity":{"nace_code":"4623","nace_description":"Dzīvu dzīvnieku vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-852,15713,0,"EUR"],[2024,0,-1015,6505,0,"EUR"],[2023,55231,53673,15674,0,"EUR"],[2022,372350,-84645,81608,2,"EUR"],[2021,123377,6987,187312,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":802,"income_before_income_taxes":-802,"provision_for_income_taxes":50,"income_after_income_taxes":-852,"net_income":-852},"balance_data":{"cash":10183,"accounts_receivable":5527,"inventories":3,"cur_assets":15713,"assets":15713,"cur_liab":77834,"equity":-62121,"equities":15713},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",802,802,false],["total_rev_calc","ebitda_calc",802,-802,true],["ebitda_calc","ebit_calc",802,-802,true],["ebit_calc","ebt_calc",802,-802,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.20187835650229977},"quick_ratio":{"value":0.2018398129352211},"roa":{"value":-0.054222618214217526},"roe":{"value":0.013715168783503163},"debt_to_equity":{"value":-1.2529418393135976,"negative_equity":true},"altman_z_score":{"value":-6.677033657569995},"roce":{"value":0.012910287986349222}},"source_ids":{"financial_statement_id":"2256188","income_statement_id":"2256188","balance_sheet_id":"2256188"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_rev":11,"oth_op_exp":976,"income_before_income_taxes":-965,"provision_for_income_taxes":50,"income_after_income_taxes":-1015,"net_income":-1015},"balance_data":{"cash":385,"accounts_receivable":6117,"inventories":3,"cur_assets":6505,"assets":6505,"cur_liab":67774,"equity":-61269,"equities":6505},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Pārējie Ieņēmumi & Krāj. Izm."],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["other_rev_source","total_rev_calc",11,11,false],["total_rev_calc","other_op_costs_exp",976,976,false],["total_rev_calc","ebitda_calc",965,-965,true],["ebitda_calc","ebit_calc",965,-965,true],["ebit_calc","ebt_calc",965,-965,true]]}},"financial_ratios":{"current_ratio":{"value":0.09598075958332104},"quick_ratio":{"value":0.09593649482102282},"roa":{"value":-0.15603382013835512},"roe":{"value":0.0165662896407645},"debt_to_equity":{"value":-1.1061711469095301,"negative_equity":true},"altman_z_score":{"value":-15.571536044080307},"roce":{"value":0.01575021625944605}},"source_ids":{"financial_statement_id":"2035147","income_statement_id":"2035147","balance_sheet_id":"2035147"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":55231,"inv_chg":-6431,"oth_op_rev":64433,"mat_exp":41636,"labour_exp":9166,"dep_exp":2631,"oth_op_exp":6127,"income_before_income_taxes":53673,"income_after_income_taxes":53673,"net_income":53673},"balance_data":{"cash":9165,"accounts_receivable":6506,"inventories":3,"cur_assets":15674,"assets":15674,"cur_liab":75928,"equity":-60254,"equities":15674},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",55231,55231,false],["other_rev_source","total_rev_calc",58002,58002,false],["total_rev_calc","material_costs_exp",41636,41636,false],["total_rev_calc","labour_costs_exp",9166,9166,false],["total_rev_calc","other_op_costs_exp",6127,6127,false]]}},"financial_ratios":{"current_ratio":{"value":0.20643240965124854},"quick_ratio":{"value":0.20639289853545464},"net_profit_margin":{"value":0.9717912042150242},"roa":{"value":3.424333290800051},"roe":{"value":-0.8907790354167359},"debt_to_equity":{"value":-1.260132107411956,"negative_equity":true},"asset_turnover":{"value":3.5237335715197142},"altman_z_score":{"value":7.81046153294162},"roce":{"value":-0.8907790354167359}},"source_ids":{"financial_statement_id":"1912373","income_statement_id":"1912373","balance_sheet_id":"1912373"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":372350,"inv_chg":-94539,"mat_exp":321666,"labour_exp":26228,"dep_exp":5261,"oth_op_exp":9301,"income_before_income_taxes":-84645,"income_after_income_taxes":-84645,"net_income":-84645},"balance_data":{"cash":425,"accounts_receivable":10368,"inventories":9618,"cur_assets":20411,"fixed_assets":61197,"non_cur_assets":61197,"assets":81608,"cur_liab":195535,"equity":-113927,"equities":81608},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",372350,372350,false],["total_rev_calc","inventory_cost_exp",94539,94539,false],["total_rev_calc","material_costs_exp",321666,321666,false],["total_rev_calc","labour_costs_exp",26228,26228,false],["total_rev_calc","other_op_costs_exp",9301,9301,false]]}},"financial_ratios":{"current_ratio":{"value":0.10438540414759506},"quick_ratio":{"value":0.055197279259467616},"net_profit_margin":{"value":-0.2273264401772526},"roa":{"value":-1.0372144887756103},"roe":{"value":0.742975765182968},"debt_to_equity":{"value":-1.7163183442028667,"negative_equity":true},"asset_turnover":{"value":4.562665424958338},"altman_z_score":{"value":-1.6348528725355163},"roce":{"value":0.742975765182968}},"source_ids":{"financial_statement_id":"1747098","income_statement_id":"1747098","balance_sheet_id":"1747098"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":123377,"inv_chg":100969,"oth_op_rev":20,"mat_exp":172510,"labour_exp":31432,"dep_exp":5224,"oth_op_exp":8213,"income_before_income_taxes":6987,"income_after_income_taxes":6987,"net_income":6987},"balance_data":{"cash":361,"accounts_receivable":18892,"inventories":101599,"cur_assets":120852,"fixed_assets":66460,"non_cur_assets":66460,"assets":187312,"cur_liab":216587,"equity":-29275,"equities":187312},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",123377,123377,false],["other_rev_source","total_rev_calc",100989,100989,false],["total_rev_calc","material_costs_exp",172510,172510,false],["total_rev_calc","labour_costs_exp",31432,31432,false],["total_rev_calc","other_op_costs_exp",8213,8213,false]]}},"financial_ratios":{"current_ratio":{"value":0.5579836278262315},"quick_ratio":{"value":0.08889268515654218},"net_profit_margin":{"value":0.05663130080971332},"roa":{"value":0.0373014008712736},"roe":{"value":-0.23866780529461998},"debt_to_equity":{"value":-7.398360375747225,"negative_equity":true},"asset_turnover":{"value":0.6586710942171351},"altman_z_score":{"value":0.21764413004815286},"roce":{"value":-0.23866780529461998}},"source_ids":{"financial_statement_id":"1396377","income_statement_id":"1396377","balance_sheet_id":"1396377"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.07.2017 ","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"],"data":[[2024,"0.62","0.00","0.00","—","—"],[2023,"7.15","1.04","3.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2025. gada 4. ceturksnis"," -0.04","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-06-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2019,2,"EUR"],[2020,3,"EUR"],[2021,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-05-31"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV03ZZZ40203077481","K","SIA","2017-06-26","Madonas nov., Lubāna, Oskara Kalpaka iela 16",4830,104324826,100016671,100003454]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4623  ","038210","Lubāna","0.62","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4623  ","038210","Lubāna","7.15","1.04","3.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.07.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["KLEYMANN SIA","2025. gada 4. ceturksnis"," -0.04","0.00","0.04","0.00","0.00","0"],["KLEYMANN SIA","2026. gada 1. ceturksnis","0.00","0.00","0.03","0.00","0.00","0"],["KLEYMANN SIA","2026. gada 2. ceturksnis","0.0","0.01","0.03","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","oth_op_rev","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","inv_chg"],"data":[[74757,576,91362,20618,1917,10336,-48900,-48900,-48900,null,null],[65300,null,39459,14183,6515,7478,-2335,-2470,-2470,135,null],[123377,20,172510,31432,5224,8213,6987,6987,6987,null,100969],[372350,null,321666,26228,5261,9301,-84645,-84645,-84645,null,-94539],[55231,64433,41636,9166,2631,6127,53673,53673,53673,null,-6431]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[266,982,597,1845,55264,55264,57109,106904,-49795,57109],[172,9438,5243,14853,70935,70935,85788,122050,-36262,85788],[361,18892,101599,120852,66460,66460,187312,216587,-29275,187312],[425,10368,9618,20411,61197,61197,81608,195535,-113927,81608],[9165,6506,3,15674,null,null,15674,75928,-60254,15674]]}}}