{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203116079","dati_atjaunoti":"2026-09-24","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/40203116079"},"registration_number":"40203116079","company_name":"\"Kodu Investments\" SIA","company_type":"SIA","registered_date":"2018-01-05","area_of_activity":{"nace_code":"1105","nace_description":"Alus ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5880,-187,14664,0,"EUR"],[2024,3844,-19275,25068,1,"EUR"],[2023,7776,-18808,37675,2,"EUR"],[2022,12645,-21733,44505,2,"EUR"],[2021,40235,25567,57466,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5880,"cogs":2950,"gross_prof":2930,"admin_exp":123,"oth_op_exp":2994,"income_before_income_taxes":-187,"income_after_income_taxes":-187,"net_income":-187},"balance_data":{"cash":272,"accounts_receivable":2470,"inventories":2291,"cur_assets":5033,"fixed_assets":9631,"non_cur_assets":9631,"assets":14664,"non_cur_liab":76272,"equity":-61608,"equities":14664},"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",2950,2950,false],["net_turnover_source","gross_profit_calc",2930,2930,false],["gross_profit_calc","admin_exp",123,123,false],["gross_profit_calc","other_op_exp_exp",2994,2994,false],["gross_profit_calc","ebit_calc",187,-187,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.031802721088435376},"roa":{"value":-0.012752318603382433},"roe":{"value":0.0030353200883002206},"debt_to_equity":{"value":-1.2380210362290611,"negative_equity":true},"asset_turnover":{"value":0.40098199672667756},"altman_z_score":{"value":-3.2911117123417717},"roce":{"value":-0.012752318603382433}},"source_ids":{"financial_statement_id":"2302946","income_statement_id":"2302946","balance_sheet_id":"2302946"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3844,"cogs":17787,"gross_prof":-13943,"admin_exp":410,"oth_op_rev":3,"oth_op_exp":4925,"income_before_income_taxes":-19275,"income_after_income_taxes":-19275,"net_income":-19275},"balance_data":{"cash":3251,"accounts_receivable":3970,"inventories":5241,"cur_assets":12462,"fixed_assets":12298,"intangible_assets":308,"non_cur_assets":12606,"assets":25068,"non_cur_liab":86487,"equity":-61419,"equities":25068},"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",17787,17787,false],["net_turnover_source","gross_profit_calc",13943,-13943,true],["gross_profit_calc","admin_exp",410,410,false],["gross_profit_calc","other_op_exp_exp",4925,4925,false],["gross_profit_calc","ebit_calc",19278,-19278,true]]}},"financial_ratios":{"net_profit_margin":{"value":-5.0143080124869925},"roa":{"value":-0.7689085686931546},"roe":{"value":0.3138279685439359},"debt_to_equity":{"value":-1.4081473159771407,"negative_equity":true},"asset_turnover":{"value":0.15334290729216532},"altman_z_score":{"value":-4.253017399234143},"roce":{"value":-0.7689085686931546}},"source_ids":{"financial_statement_id":"2069265","income_statement_id":"2069265","balance_sheet_id":"2069265"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":7776,"cogs":20646,"gross_prof":-12870,"admin_exp":521,"oth_op_exp":5417,"income_before_income_taxes":-18808,"income_after_income_taxes":-18808,"net_income":-18808},"balance_data":{"cash":4740,"accounts_receivable":2835,"inventories":14612,"cur_assets":22187,"fixed_assets":15038,"intangible_assets":450,"non_cur_assets":15488,"assets":37675,"cur_liab":4819,"non_cur_liab":75000,"equity":-42144,"equities":37675},"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",20646,20646,false],["net_turnover_source","gross_profit_calc",12870,-12870,true],["gross_profit_calc","admin_exp",521,521,false],["gross_profit_calc","other_op_exp_exp",5417,5417,false],["gross_profit_calc","ebit_calc",18808,-18808,true]]}},"financial_ratios":{"current_ratio":{"value":4.604067233865948},"quick_ratio":{"value":1.571902884415854},"net_profit_margin":{"value":-2.418724279835391},"roa":{"value":-0.49921698739216985},"roe":{"value":0.44627942293090356},"debt_to_equity":{"value":-1.893958807896735,"negative_equity":true},"asset_turnover":{"value":0.20639681486396816},"altman_z_score":{"value":-2.1837781648132184},"roce":{"value":-0.5724373021670319}},"source_ids":{"financial_statement_id":"1920916","income_statement_id":"1920916","balance_sheet_id":"1920916"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":12645,"cogs":28025,"gross_prof":-15380,"admin_exp":359,"oth_op_rev":1,"oth_op_exp":5995,"income_before_income_taxes":-21733,"income_after_income_taxes":-21733,"net_income":-21733},"balance_data":{"cash":7530,"accounts_receivable":4365,"inventories":13008,"cur_assets":24903,"fixed_assets":18834,"intangible_assets":768,"non_cur_assets":19602,"assets":44505,"cur_liab":12757,"non_cur_liab":55000,"equity":-23252,"equities":44505},"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",28025,28025,false],["net_turnover_source","gross_profit_calc",15380,-15380,true],["gross_profit_calc","admin_exp",359,359,false],["gross_profit_calc","other_op_exp_exp",5995,5995,false],["gross_profit_calc","ebit_calc",21734,-21734,true]]}},"financial_ratios":{"current_ratio":{"value":1.9521047268166496},"quick_ratio":{"value":0.9324292545269264},"net_profit_margin":{"value":-1.7187030446816924},"roa":{"value":-0.4883271542523312},"roe":{"value":0.9346722862549458},"debt_to_equity":{"value":-2.914028900739721,"negative_equity":true},"asset_turnover":{"value":0.28412537917087965},"altman_z_score":{"value":-1.6246490089805365},"roce":{"value":-0.6845470580823989}},"source_ids":{"financial_statement_id":"1707295","income_statement_id":"1707295","balance_sheet_id":"1707295"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40235,"cogs":6876,"gross_prof":33359,"admin_exp":204,"oth_op_exp":7588,"income_before_income_taxes":25567,"income_after_income_taxes":25567,"net_income":25567},"balance_data":{"cash":30471,"accounts_receivable":2534,"inventories":4658,"cur_assets":37663,"fixed_assets":19157,"intangible_assets":646,"non_cur_assets":19803,"assets":57466,"cur_liab":1331,"non_cur_liab":57654,"equity":-1519,"equities":57466},"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",6876,6876,false],["net_turnover_source","gross_profit_calc",33359,33359,false],["gross_profit_calc","admin_exp",204,204,false],["gross_profit_calc","other_op_exp_exp",7588,7588,false],["gross_profit_calc","ebit_calc",25567,25567,false]]}},"financial_ratios":{"current_ratio":{"value":28.296769346356122},"quick_ratio":{"value":24.797145003756572},"net_profit_margin":{"value":0.6354417795451721},"roa":{"value":0.4449065534402951},"roe":{"value":-16.83146807109941},"debt_to_equity":{"value":-38.83146807109941,"negative_equity":true},"asset_turnover":{"value":0.7001531340270769},"altman_z_score":{"value":2.5011850391305455},"roce":{"value":0.455455598111695}},"source_ids":{"financial_statement_id":"1366412","income_statement_id":"1366412","balance_sheet_id":"1366412"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.02.2018 ","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,"0.85","0.08","0.14",2,"***","***"],[2023," -0.28","0.13","0.20",2,"***","***"]]},"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":[["2026. gada 1. ceturksnis","0.43","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.48","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2,"EUR","2018-01-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-01-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV25ZZZ40203116079","K","SIA","2018-01-05","Mārupes nov., Mārupe, Lambertu iela 16",2167,104971396,100016583,100003815,"0807600"]]},"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","1105  ","039200","Mārupe","0.85","0.08","0.14",2],[2023,"sabiedrība ar ierobežotu atbildību","1105  ","039200","Mārupe"," -0.28","0.13","0.20",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.02.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["KODU INVESTMENTS SIA","2025. gada 4. ceturksnis","0.48","0.48","0.00","0.00","0.00","0"],["KODU INVESTMENTS SIA","2026. gada 1. ceturksnis","0.43","0.38","0.00","0.00","0.00","0"],["KODU INVESTMENTS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[22665,10253,12412,1547,20778,-9913,-9913,-9913,null],[3549,1953,1596,403,9386,-8193,-8193,-8193,null],[40235,6876,33359,204,7588,25567,25567,25567,null],[12645,28025,-15380,359,5995,-21733,-21733,-21733,1],[7776,20646,-12870,521,5417,-18808,-18808,-18808,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1301,6255,14326,21882,14247,1342,15589,37471,184,56263,-18976,37471],[1908,2232,3114,7254,22450,995,23445,30699,1127,56741,-27169,30699],[30471,2534,4658,37663,19157,646,19803,57466,1331,57654,-1519,57466],[7530,4365,13008,24903,18834,768,19602,44505,12757,55000,-23252,44505],[4740,2835,14612,22187,15038,450,15488,37675,4819,75000,-42144,37675]]}}}