{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203168282","dati_atjaunoti":"2026-10-21","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/40203168282"},"registration_number":"40203168282","company_name":"SIA Ksenika","company_type":"SIA","registered_date":"2018-09-13","area_of_activity":{"nace_code":"9699","nace_description":"Citur neklasificētu individuālo pakalpojumu sniegšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12685,2,251,1,"EUR"],[2024,15925,-301,365,1,"EUR"],[2023,14488,-2135,472,1,"EUR"],[2022,12739,-1395,483,1,"EUR"],[2021,3750,-4257,496,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12685,"cogs":11185,"gross_prof":1500,"sell_exp":1381,"admin_exp":117,"income_before_income_taxes":2,"income_after_income_taxes":2,"net_income":2},"balance_data":{"cash":70,"accounts_receivable":181,"cur_assets":251,"assets":251,"cur_liab":25244,"equity":-24993,"equities":251},"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",11185,11185,false],["net_turnover_source","gross_profit_calc",1500,1500,false],["gross_profit_calc","selling_exp",1381,1381,false],["gross_profit_calc","admin_exp",117,117,false],["gross_profit_calc","ebit_calc",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":0.009942956742196165},"quick_ratio":{"value":0.009942956742196165},"net_profit_margin":{"value":0.00015766653527788727},"roa":{"value":0.00796812749003984},"roe":{"value":-8.002240627375665e-5},"debt_to_equity":{"value":-1.0100428119873566,"negative_equity":true},"asset_turnover":{"value":50.537848605577686},"altman_z_score":{"value":-105.68756897808859},"roce":{"value":-8.002240627375665e-5}},"source_ids":{"financial_statement_id":"2263063","income_statement_id":"2263063","balance_sheet_id":"2263063"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15925,"cogs":13905,"gross_prof":2020,"sell_exp":2194,"admin_exp":127,"income_before_income_taxes":-301,"income_after_income_taxes":-301,"net_income":-301},"balance_data":{"cash":184,"accounts_receivable":181,"cur_assets":365,"assets":365,"cur_liab":25360,"equity":-24995,"equities":365},"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",13905,13905,false],["net_turnover_source","gross_profit_calc",2020,2020,false],["gross_profit_calc","selling_exp",2194,2194,false],["gross_profit_calc","admin_exp",127,127,false],["gross_profit_calc","ebit_calc",301,-301,true]]}},"financial_ratios":{"current_ratio":{"value":0.014392744479495269},"quick_ratio":{"value":0.014392744479495269},"net_profit_margin":{"value":-0.018901098901098902},"roa":{"value":-0.8246575342465754},"roe":{"value":0.01204240848169634},"debt_to_equity":{"value":-1.0146029205841167,"negative_equity":true},"asset_turnover":{"value":43.63013698630137},"altman_z_score":{"value":-66.53515230759257},"roce":{"value":0.01204240848169634}},"source_ids":{"financial_statement_id":"2036688","income_statement_id":"2036688","balance_sheet_id":"2036688"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14488,"cogs":15305,"gross_prof":-817,"sell_exp":1200,"admin_exp":118,"income_before_income_taxes":-2135,"income_after_income_taxes":-2135,"net_income":-2135},"balance_data":{"cash":291,"accounts_receivable":181,"cur_assets":472,"assets":472,"cur_liab":25166,"equity":-24694,"equities":472},"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",15305,15305,false],["net_turnover_source","gross_profit_calc",817,-817,true],["gross_profit_calc","selling_exp",1200,1200,false],["gross_profit_calc","admin_exp",118,118,false],["gross_profit_calc","ebit_calc",2135,-2135,true]]}},"financial_ratios":{"current_ratio":{"value":0.01875546372089327},"quick_ratio":{"value":0.01875546372089327},"net_profit_margin":{"value":-0.14736333517393704},"roa":{"value":-4.523305084745763},"roe":{"value":0.0864582489673605},"debt_to_equity":{"value":-1.0191139548068358,"negative_equity":true},"asset_turnover":{"value":30.694915254237287},"altman_z_score":{"value":-65.65754007811859},"roce":{"value":0.0864582489673605}},"source_ids":{"financial_statement_id":"1889964","income_statement_id":"1889964","balance_sheet_id":"1889964"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12739,"cogs":13085,"gross_prof":-346,"sell_exp":844,"admin_exp":185,"oth_op_exp":20,"income_before_income_taxes":-1395,"income_after_income_taxes":-1395,"net_income":-1395},"balance_data":{"cash":302,"accounts_receivable":181,"cur_assets":483,"assets":483,"cur_liab":23042,"equity":-22559,"equities":483},"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",13085,13085,false],["net_turnover_source","gross_profit_calc",346,-346,true],["gross_profit_calc","selling_exp",844,844,false],["gross_profit_calc","admin_exp",185,185,false],["gross_profit_calc","other_op_exp_exp",20,20,false]]}},"financial_ratios":{"current_ratio":{"value":0.020961722072736742},"quick_ratio":{"value":0.020961722072736742},"net_profit_margin":{"value":-0.1095062406782322},"roa":{"value":-2.888198757763975},"roe":{"value":0.061837847422314816},"debt_to_equity":{"value":-1.0214105235161133,"negative_equity":true},"asset_turnover":{"value":26.374741200828158},"altman_z_score":{"value":-56.11102837486611},"roce":{"value":0.061837847422314816}},"source_ids":{"financial_statement_id":"1731808","income_statement_id":"1731808","balance_sheet_id":"1731808"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3750,"cogs":7379,"gross_prof":-3629,"sell_exp":257,"admin_exp":154,"interest_expenses":217,"income_before_income_taxes":-4257,"income_after_income_taxes":-4257,"net_income":-4257},"balance_data":{"cash":82,"accounts_receivable":414,"cur_assets":496,"assets":496,"cur_liab":21660,"equity":-21164,"equities":496},"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",7379,7379,false],["net_turnover_source","gross_profit_calc",3629,-3629,true],["gross_profit_calc","selling_exp",257,257,false],["gross_profit_calc","admin_exp",154,154,false],["gross_profit_calc","ebit_calc",4040,-4040,true]]}},"financial_ratios":{"current_ratio":{"value":0.022899353647276084},"quick_ratio":{"value":0.022899353647276084},"net_profit_margin":{"value":-1.1352},"roa":{"value":-8.58266129032258},"roe":{"value":0.20114345114345114},"debt_to_equity":{"value":-1.0234360234360234,"negative_equity":true},"interest_coverage":{"value":-18.617511520737327},"asset_turnover":{"value":7.560483870967742},"altman_z_score":{"value":-84.90690646501653},"roce":{"value":0.19089019089019088}},"source_ids":{"financial_statement_id":"1408337","income_statement_id":"1408337","balance_sheet_id":"1408337"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"2.27","0.33","1.92",1,"***","***"],[2023,"3.27","0.19","2.96",1,"***","***"],[2022,"1.81","0.25","1.42",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 2. ceturksnis","0.02","0.0","0.02",1,"***","***"],["2026. gada 1. ceturksnis","0.66","0.10","0.56",1,"***","***"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2018-09-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-09-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV51ZZZ40203168282","K","SIA","2018-09-13","Rīga, Ozolciema iela 12 k-4 - 11",1058,113407847,100003003,"0010000"]]},"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","9699  ","010095","Zemgales priekšpilsēta","2.27","0.33","1.92",1],[2023,"sabiedrība ar ierobežotu atbildību","9609  ","010095","Zemgales priekšpilsēta","3.27","0.19","2.96",1],[2022,"sabiedrība ar ierobežotu atbildību","9609  ","010095","Zemgales priekšpilsēta","1.81","0.25","1.42",1]]},"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":[["KSENIKA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KSENIKA SIA","2026. gada 2. ceturksnis","0.02","0.0","0.0","0.0","0.02","1"],["KSENIKA SIA","2026. gada 1. ceturksnis","0.66","0.00","0.00","0.10","0.56","1"],["KSENIKA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}