{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203216690","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203216690","company_name":"KINETIC PLAY, SIA","company_type":"SIA","registered_date":"2019-06-17","area_of_activity":{"nace_code":"9321","nace_description":"Atrakciju parku un tematisko parku darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,153150,-72768,63132,7,"EUR"],[2024,220540,-118091,140042,10,"EUR"],[2023,238823,-112687,191986,12,"EUR"],[2022,212191,-110502,247828,12,"EUR"],[2021,28948,-83431,343997,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":153150,"cogs":202723,"gross_prof":-49573,"sell_exp":9774,"admin_exp":11668,"oth_op_exp":1753,"income_before_income_taxes":-72768,"income_after_income_taxes":-72768,"net_income":-72768},"balance_data":{"cash":1296,"cur_assets":1296,"fixed_assets":61836,"non_cur_assets":61836,"assets":63132,"cur_liab":685990,"equity":-622858,"equities":63132},"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",202723,202723,false],["net_turnover_source","gross_profit_calc",49573,-49573,true],["gross_profit_calc","selling_exp",9774,9774,false],["gross_profit_calc","admin_exp",11668,11668,false],["gross_profit_calc","other_op_exp_exp",1753,1753,false]]}},"financial_ratios":{"current_ratio":{"value":0.0018892403679353926},"quick_ratio":{"value":0.0018892403679353926},"net_profit_margin":{"value":-0.4751420176297747},"roa":{"value":-1.1526325793575365},"roe":{"value":0.11682919702404079},"debt_to_equity":{"value":-1.1013585761120512,"negative_equity":true},"asset_turnover":{"value":2.4258696065386807},"altman_z_score":{"value":-17.674206597339694},"roce":{"value":0.11682919702404079}},"source_ids":{"financial_statement_id":"2219039","income_statement_id":"2219039","balance_sheet_id":"2219039"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":220540,"cogs":304266,"gross_prof":-83726,"sell_exp":15836,"admin_exp":17043,"oth_op_rev":63,"oth_op_exp":1549,"income_before_income_taxes":-118091,"income_after_income_taxes":-118091,"net_income":-118091},"balance_data":{"cash":6602,"accounts_receivable":18168,"inventories":2484,"cur_assets":27254,"fixed_assets":112752,"intangible_assets":36,"non_cur_assets":112788,"assets":140042,"cur_liab":690132,"equity":-550090,"equities":140042},"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",304266,304266,false],["net_turnover_source","gross_profit_calc",83726,-83726,true],["gross_profit_calc","selling_exp",15836,15836,false],["gross_profit_calc","admin_exp",17043,17043,false],["gross_profit_calc","other_op_exp_exp",1549,1549,false]]}},"financial_ratios":{"current_ratio":{"value":0.03949099592541717},"quick_ratio":{"value":0.035891684489344065},"net_profit_margin":{"value":-0.5354629545660651},"roa":{"value":-0.8432541666071607},"roe":{"value":0.2146757803268556},"debt_to_equity":{"value":-1.2545801596102455,"negative_equity":true},"asset_turnover":{"value":1.574813270304623},"altman_z_score":{"value":-8.104010954996637},"roce":{"value":0.2146757803268556}},"source_ids":{"financial_statement_id":"1972042","income_statement_id":"1972042","balance_sheet_id":"1972042"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":238823,"cogs":305335,"gross_prof":-66512,"sell_exp":24994,"admin_exp":17767,"oth_op_exp":3414,"income_before_income_taxes":-112687,"income_after_income_taxes":-112687,"net_income":-112687},"balance_data":{"cash":5356,"accounts_receivable":15579,"inventories":3247,"cur_assets":24182,"fixed_assets":167273,"intangible_assets":531,"non_cur_assets":167804,"assets":191986,"cur_liab":623987,"equity":-432001,"equities":191986},"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",305335,305335,false],["net_turnover_source","gross_profit_calc",66512,-66512,true],["gross_profit_calc","selling_exp",24994,24994,false],["gross_profit_calc","admin_exp",17767,17767,false],["gross_profit_calc","other_op_exp_exp",3414,3414,false]]}},"financial_ratios":{"current_ratio":{"value":0.038754012503465614},"quick_ratio":{"value":0.03355037845339726},"net_profit_margin":{"value":-0.4718431641843541},"roa":{"value":-0.5869542570812455},"roe":{"value":0.260848933220062},"debt_to_equity":{"value":-1.4444110083078512,"negative_equity":true},"asset_turnover":{"value":1.2439604971195817},"altman_z_score":{"value":-5.018923779748757},"roce":{"value":0.260848933220062}},"source_ids":{"financial_statement_id":"1893505","income_statement_id":"1893505","balance_sheet_id":"1893505"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":212191,"cogs":328604,"gross_prof":-116413,"sell_exp":11957,"admin_exp":17396,"oth_op_rev":36453,"oth_op_exp":1189,"income_before_income_taxes":-110502,"income_after_income_taxes":-110502,"net_income":-110502},"balance_data":{"cash":8734,"accounts_receivable":17248,"inventories":2865,"cur_assets":28847,"fixed_assets":217956,"intangible_assets":1025,"non_cur_assets":218981,"assets":247828,"cur_liab":567142,"equity":-319314,"equities":247828},"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",328604,328604,false],["net_turnover_source","gross_profit_calc",116413,-116413,true],["gross_profit_calc","selling_exp",11957,11957,false],["gross_profit_calc","admin_exp",17396,17396,false],["gross_profit_calc","other_op_exp_exp",1189,1189,false]]}},"financial_ratios":{"current_ratio":{"value":0.05086380483194685},"quick_ratio":{"value":0.04581215991762204},"net_profit_margin":{"value":-0.5207666677663049},"roa":{"value":-0.4458818212631341},"roe":{"value":0.34606061744865557},"debt_to_equity":{"value":-1.7761263208002154,"negative_equity":true},"asset_turnover":{"value":0.8562026889616993},"altman_z_score":{"value":-3.416011805304342},"roce":{"value":0.34606061744865557}},"source_ids":{"financial_statement_id":"1721219","income_statement_id":"1721219","balance_sheet_id":"1721219"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":28948,"cogs":197498,"gross_prof":-168550,"sell_exp":7456,"admin_exp":3523,"oth_op_rev":96216,"oth_op_exp":118,"income_before_income_taxes":-83431,"income_after_income_taxes":-83431,"net_income":-83431},"balance_data":{"cash":4727,"accounts_receivable":15138,"cur_assets":19865,"fixed_assets":322612,"intangible_assets":1520,"non_cur_assets":324132,"assets":343997,"cur_liab":552808,"equity":-208811,"equities":343997},"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",197498,197498,false],["net_turnover_source","gross_profit_calc",168550,-168550,true],["gross_profit_calc","selling_exp",7456,7456,false],["gross_profit_calc","admin_exp",3523,3523,false],["gross_profit_calc","other_op_exp_exp",118,118,false]]}},"financial_ratios":{"current_ratio":{"value":0.0359347187450254},"quick_ratio":{"value":0.0359347187450254},"net_profit_margin":{"value":-2.882098936023214},"roa":{"value":-0.24253409186708025},"roe":{"value":0.3995527055566996},"debt_to_equity":{"value":-2.647408421970107,"negative_equity":true},"asset_turnover":{"value":0.0841518966735175},"altman_z_score":{"value":-2.4531804369309023},"roce":{"value":0.3995527055566996}},"source_ids":{"financial_statement_id":"1377217","income_statement_id":"1377217","balance_sheet_id":"1377217"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.09.2019 ","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,"98.21","28.23","45.37",9,"1 232.30","~ 926.00"],[2023,"70.76","18.63","30.49",11,"677.57","~ 571.48"],[2022,"83.42","23.67","39.11",11,"869.13","~ 655.39"]]},"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","2.29","0.46","0.26",1,"***","***"],["2026. gada 1. ceturksnis","0.54","0.84","0.64",1,"***","***"],["2025. gada 4. ceturksnis"," -0.62","1.09","0.43",1,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":45.37,"employees":9,"gross_salary_raw":1232.3044663907087,"gross_salary_formatted":"1 232.30","net_salary_formatted":"~ 926.00","vsaoi_employee_part":"129.39","non_taxable_minimum":"218.34","iin_part":"176.91","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":45.37,"employees":9,"gross_salary_raw":1232.3044663907087,"gross_salary_formatted":"1 232.30","net_salary_formatted":"~ 926.00","vsaoi_employee_part":"129.39","non_taxable_minimum":"218.34","iin_part":"176.91","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","2019-06-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,8,"EUR"],[2020,9,"EUR"],[2021,9,"EUR"],[2022,12,"EUR"],[2023,12,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-06-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV13ZZZ40203216690","K","SIA","2019-06-17","Siguldas nov., Siguldas pag., \"Atrakcijas\"",2150,106444227,100015380,"0801694"]]},"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","9321  ","048460","Siguldas pag.","98.21","28.23","45.37",9],[2023,"sabiedrība ar ierobežotu atbildību","9321  ","048460","Siguldas pag.","70.76","18.63","30.49",11],[2022,"sabiedrība ar ierobežotu atbildību","9321  ","048460","Siguldas pag.","83.42","23.67","39.11",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.09.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["2025. gada 4. ceturksnis"," -0.62","3.98","6.13","1.09","0.43","1"],["2026. gada 1. ceturksnis","0.54","2.53","3.48","0.84","0.64","1"],["2026. gada 2. ceturksnis","2.29","1.57","0.0","0.46","0.26","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[812,6937,-6125,1727,9415,186,8,-17461,-17461,-17461,null],[140103,216399,-76296,16821,17383,310,null,-110716,-110716,-110716,94],[28948,197498,-168550,7456,3523,118,null,-83431,-83431,-83431,96216],[212191,328604,-116413,11957,17396,1189,null,-110502,-110502,-110502,36453],[238823,305335,-66512,24994,17767,3414,null,-112687,-112687,-112687,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":[[9195,51507,27911,88613,368727,1400,370127,458740,285901,187500,-14661,458740],[454,12882,null,13336,427496,2015,429511,442847,426225,142000,-125378,442847],[4727,15138,null,19865,322612,1520,324132,343997,552808,null,-208811,343997],[8734,17248,2865,28847,217956,1025,218981,247828,567142,null,-319314,247828],[5356,15579,3247,24182,167273,531,167804,191986,623987,null,-432001,191986]]}}}