{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203143062","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/40203143062"},"registration_number":"40203143062","company_name":"K metal SIA","company_type":"SIA","registered_date":"2018-05-14","area_of_activity":{"nace_code":"4683","nace_description":"Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,198885,-11870,8461,2,"EUR"],[2024,164348,-10283,1488,2,"EUR"],[2023,229632,-7797,1349,1,"EUR"],[2022,456160,3498,32840,1,"EUR"],[2021,641291,12666,9363,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":198885,"cogs":193211,"gross_prof":5674,"sell_exp":17373,"admin_exp":171,"income_before_income_taxes":-11870,"income_after_income_taxes":-11870,"net_income":-11870},"balance_data":{"cash":8378,"inventories":83,"cur_assets":8461,"assets":8461,"cur_liab":31481,"equity":-23020,"equities":8461},"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",193211,193211,false],["net_turnover_source","gross_profit_calc",5674,5674,false],["gross_profit_calc","selling_exp",17373,17373,false],["gross_profit_calc","admin_exp",171,171,false],["gross_profit_calc","ebit_calc",11870,-11870,true]]}},"financial_ratios":{"current_ratio":{"value":0.26876528699850705},"quick_ratio":{"value":0.2661287760871637},"net_profit_margin":{"value":-0.05968273122658823},"roa":{"value":-1.4029074577473113},"roe":{"value":0.5156385751520417},"debt_to_equity":{"value":-1.3675499565595135,"negative_equity":true},"asset_turnover":{"value":23.50608675097506},"altman_z_score":{"value":14.537918650181258},"roce":{"value":0.5156385751520417}},"source_ids":{"financial_statement_id":"2305016","income_statement_id":"2305016","balance_sheet_id":"2305016"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":164348,"cogs":162704,"gross_prof":1644,"sell_exp":11827,"admin_exp":100,"income_before_income_taxes":-10283,"income_after_income_taxes":-10283,"net_income":-10283},"balance_data":{"cash":973,"inventories":515,"cur_assets":1488,"assets":1488,"cur_liab":12638,"equity":-11150,"equities":1488},"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",162704,162704,false],["net_turnover_source","gross_profit_calc",1644,1644,false],["gross_profit_calc","selling_exp",11827,11827,false],["gross_profit_calc","admin_exp",100,100,false],["gross_profit_calc","ebit_calc",10283,-10283,true]]}},"financial_ratios":{"current_ratio":{"value":0.11774014875771482},"quick_ratio":{"value":0.07699003006804875},"net_profit_margin":{"value":-0.06256845230851607},"roa":{"value":-6.910618279569892},"roe":{"value":0.9222421524663678},"debt_to_equity":{"value":-1.1334529147982062,"negative_equity":true},"asset_turnover":{"value":110.4489247311828},"altman_z_score":{"value":76.66669750226319},"roce":{"value":0.9222421524663678}},"source_ids":{"financial_statement_id":"2063205","income_statement_id":"2063205","balance_sheet_id":"2063205"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":229632,"cogs":225434,"gross_prof":4198,"sell_exp":11734,"admin_exp":236,"oth_op_exp":25,"income_before_income_taxes":-7797,"income_after_income_taxes":-7797,"net_income":-7797},"balance_data":{"cash":1349,"cur_assets":1349,"assets":1349,"cur_liab":2216,"equity":-867,"equities":1349},"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",225434,225434,false],["net_turnover_source","gross_profit_calc",4198,4198,false],["gross_profit_calc","selling_exp",11734,11734,false],["gross_profit_calc","admin_exp",236,236,false],["gross_profit_calc","other_op_exp_exp",25,25,false]]}},"financial_ratios":{"current_ratio":{"value":0.608754512635379},"quick_ratio":{"value":0.608754512635379},"net_profit_margin":{"value":-0.03395432692307692},"roa":{"value":-5.779836916234248},"roe":{"value":8.993079584775087},"debt_to_equity":{"value":-2.5559400230680507,"negative_equity":true},"asset_turnover":{"value":170.2238695329874},"altman_z_score":{"value":150.75596525705632},"roce":{"value":8.993079584775087}},"source_ids":{"financial_statement_id":"1882635","income_statement_id":"1882635","balance_sheet_id":"1882635"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":456160,"cogs":441933,"gross_prof":14227,"sell_exp":9433,"admin_exp":1296,"income_before_income_taxes":3498,"income_after_income_taxes":3498,"net_income":3498},"balance_data":{"cash":6289,"accounts_receivable":26000,"inventories":551,"cur_assets":32840,"assets":32840,"cur_liab":25910,"equity":6930,"equities":32840},"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",441933,441933,false],["net_turnover_source","gross_profit_calc",14227,14227,false],["gross_profit_calc","selling_exp",9433,9433,false],["gross_profit_calc","admin_exp",1296,1296,false],["gross_profit_calc","ebit_calc",3498,3498,false]]}},"financial_ratios":{"current_ratio":{"value":1.2674642994982632},"quick_ratio":{"value":1.2461983790042455},"net_profit_margin":{"value":0.007668361978253244},"roa":{"value":0.10651644336175396},"roe":{"value":0.5047619047619047},"debt_to_equity":{"value":3.738816738816739,"negative_equity":false},"asset_turnover":{"value":13.890377588306944},"altman_z_score":{"value":14.635918623328857},"roce":{"value":0.5047619047619047}},"source_ids":{"financial_statement_id":"1472598","income_statement_id":"1472598","balance_sheet_id":"1472598"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":641291,"cogs":607002,"gross_prof":34289,"sell_exp":18706,"admin_exp":2368,"oth_op_exp":549,"income_before_income_taxes":12666,"income_after_income_taxes":12666,"net_income":12666},"balance_data":{"cash":812,"accounts_receivable":8000,"inventories":551,"cur_assets":9363,"assets":9363,"cur_liab":5931,"equity":3432,"equities":9363},"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",607002,607002,false],["net_turnover_source","gross_profit_calc",34289,34289,false],["gross_profit_calc","selling_exp",18706,18706,false],["gross_profit_calc","admin_exp",2368,2368,false],["gross_profit_calc","other_op_exp_exp",549,549,false]]}},"financial_ratios":{"current_ratio":{"value":1.5786545270612038},"quick_ratio":{"value":1.4857528241443265},"net_profit_margin":{"value":0.019750783965469653},"roa":{"value":1.3527715475809035},"roe":{"value":3.6905594405594404},"debt_to_equity":{"value":1.7281468531468531,"negative_equity":false},"asset_turnover":{"value":68.4920431485635},"altman_z_score":{"value":73.37443808410627},"roce":{"value":3.6905594405594404}},"source_ids":{"financial_statement_id":"1400635","income_statement_id":"1400635","balance_sheet_id":"1400635"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.05.2018 ","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,"5.39","2.06","3.36",2,"***","***"],[2023,"2.95","1.87","3.05",2,"***","***"],[2022,"3.53","1.46","2.39",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","1.62","0.65","0.97",2,"***","***"],["2026. gada 2. ceturksnis","2.38","0.98","1.46",2,"***","***"],["2026. gada 1. ceturksnis","2.32","0.93","1.39",2,"***","***"],["2025. gada 4. ceturksnis","2.21","0.89","1.32",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2018-05-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,2,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"],[2023,1,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-05-11"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-08-02","Kingspan metal SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV51ZZZ40203143062","K","SIA","2018-05-14","Limbažu nov., Skultes pag., \"Krūkas\"",4025,105395947,100015975,"0660276"]]},"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","4683  ","035490","Skultes pag.","5.39","2.06","3.36",2],[2023,"sabiedrība ar ierobežotu atbildību","4673  ","035490","Skultes pag.","2.95","1.87","3.05",2],[2022,"sabiedrība ar ierobežotu atbildību","4673  ","035490","Skultes pag.","3.53","1.46","2.39",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.05.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","1.62","0.0","0.0","0.65","0.97","2"],["2026. gada 2. ceturksnis","2.38","1.34","1.4","0.98","1.46","2"],["2026. gada 1. ceturksnis","2.32","0.00","0.00","0.93","1.39","2"],["2025. gada 4. ceturksnis","2.21","0.27","0.27","0.89","1.32","2"]]}}}