{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203261641","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/40203261641"},"registration_number":"40203261641","company_name":"Keepp AS","company_type":"AS","registered_date":"2020-09-23","area_of_activity":{"nace_code":"5210","nace_description":"Uzglabāšana un noliktavu saimniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,43642,13973,452010,1,"EUR"],[2024,37604,-6603,441177,1,"EUR"],[2023,19621,-8223,383826,1,"EUR"],[2022,5876,-1069,354767,1,"EUR"],[2021,0,-642,347875,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43642,"cogs":19809,"gross_prof":23833,"sell_exp":10688,"admin_exp":3820,"oth_op_rev":7800,"oth_op_exp":75,"interest_expenses":3077,"income_before_income_taxes":13973,"income_after_income_taxes":13973,"net_income":13973},"balance_data":{"cash":7587,"accounts_receivable":3219,"inventories":35,"cur_assets":10841,"fixed_assets":120769,"intangible_assets":320400,"non_cur_assets":441169,"assets":452010,"cur_liab":26401,"non_cur_liab":27817,"equity":397792,"equities":452010},"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",19809,19809,false],["net_turnover_source","gross_profit_calc",23833,23833,false],["gross_profit_calc","selling_exp",10688,10688,false],["gross_profit_calc","admin_exp",3820,3820,false],["gross_profit_calc","other_op_exp_exp",75,75,false]]}},"financial_ratios":{"current_ratio":{"value":0.41062838528843604},"quick_ratio":{"value":0.4093026779288663},"net_profit_margin":{"value":0.32017322762476513},"roa":{"value":0.030913032897502267},"roe":{"value":0.035126397715388946},"debt_to_equity":{"value":0.13629736143512186,"negative_equity":false},"interest_coverage":{"value":5.541111472213195},"asset_turnover":{"value":0.09655096126191898},"altman_z_score":{"value":4.015774266529067},"roce":{"value":0.0400602430869648}},"source_ids":{"financial_statement_id":"2254392","income_statement_id":"2254392","balance_sheet_id":"2254392"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37604,"cogs":46298,"gross_prof":-8694,"sell_exp":10362,"admin_exp":2983,"oth_op_rev":19938,"oth_op_exp":117,"interest_expenses":4376,"income_before_income_taxes":-6594,"provision_for_income_taxes":9,"income_after_income_taxes":-6603,"net_income":-6603},"balance_data":{"cash":4853,"accounts_receivable":2670,"inventories":24,"cur_assets":7547,"fixed_assets":113230,"intangible_assets":320400,"non_cur_assets":433630,"assets":441177,"cur_liab":12079,"non_cur_liab":38573,"equity":390525,"equities":441177},"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",46298,46298,false],["net_turnover_source","gross_profit_calc",8694,-8694,true],["gross_profit_calc","selling_exp",10362,10362,false],["gross_profit_calc","admin_exp",2983,2983,false],["gross_profit_calc","other_op_exp_exp",117,117,false]]}},"financial_ratios":{"current_ratio":{"value":0.6248033777630598},"quick_ratio":{"value":0.6228164583160858},"net_profit_margin":{"value":-0.17559302201893415},"roa":{"value":-0.014966782039861553},"roe":{"value":-0.016908008450163242},"debt_to_equity":{"value":0.1297023237948915,"negative_equity":false},"interest_coverage":{"value":-0.5068555758683729},"asset_turnover":{"value":0.08523563105057608},"altman_z_score":{"value":4.050018551933956},"roce":{"value":-0.005168982376986143}},"source_ids":{"financial_statement_id":"2045659","income_statement_id":"2045659","balance_sheet_id":"2045659"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19621,"cogs":14742,"gross_prof":4879,"sell_exp":5927,"admin_exp":3742,"oth_op_rev":278,"oth_op_exp":78,"interest_expenses":3633,"income_before_income_taxes":-8223,"income_after_income_taxes":-8223,"net_income":-8223},"balance_data":{"cash":3014,"accounts_receivable":2155,"inventories":54,"cur_assets":5223,"fixed_assets":58203,"intangible_assets":320400,"non_cur_assets":378603,"assets":383826,"cur_liab":10031,"non_cur_liab":43729,"equity":330066,"equities":383826},"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",14742,14742,false],["net_turnover_source","gross_profit_calc",4879,4879,false],["gross_profit_calc","selling_exp",5927,5927,false],["gross_profit_calc","admin_exp",3742,3742,false],["gross_profit_calc","other_op_exp_exp",78,78,false]]}},"financial_ratios":{"current_ratio":{"value":0.5206858737912471},"quick_ratio":{"value":0.5153025620576214},"net_profit_margin":{"value":-0.41909178940930636},"roa":{"value":-0.021423770145847336},"roe":{"value":-0.024913199178346147},"debt_to_equity":{"value":0.16287651560596972,"negative_equity":false},"interest_coverage":{"value":-1.263418662262593},"asset_turnover":{"value":0.05111951769812363},"altman_z_score":{"value":3.3118874451737246},"roce":{"value":-0.012279457991679931}},"source_ids":{"financial_statement_id":"1888366","income_statement_id":"1888366","balance_sheet_id":"1888366"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5876,"cogs":3541,"gross_prof":2335,"sell_exp":1608,"admin_exp":1964,"oth_op_rev":640,"oth_op_exp":450,"income_before_income_taxes":-1047,"provision_for_income_taxes":22,"income_after_income_taxes":-1069,"net_income":-1069},"balance_data":{"cash":5958,"accounts_receivable":595,"cur_assets":6553,"fixed_assets":27814,"intangible_assets":320400,"non_cur_assets":348214,"assets":354767,"cur_liab":254,"non_cur_liab":16224,"equity":338289,"equities":354767},"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",3541,3541,false],["net_turnover_source","gross_profit_calc",2335,2335,false],["gross_profit_calc","selling_exp",1608,1608,false],["gross_profit_calc","admin_exp",1964,1964,false],["gross_profit_calc","other_op_exp_exp",450,450,false]]}},"financial_ratios":{"current_ratio":{"value":25.799212598425196},"quick_ratio":{"value":25.799212598425196},"net_profit_margin":{"value":-0.18192648059904698},"roa":{"value":-0.003013245313121006},"roe":{"value":-0.003160019982914017},"debt_to_equity":{"value":0.04870983094336499,"negative_equity":false},"asset_turnover":{"value":0.016562983592047737},"altman_z_score":{"value":9.450239381893162},"roce":{"value":-0.0029533472679422195}},"source_ids":{"financial_statement_id":"1466700","income_statement_id":"1466700","balance_sheet_id":"1466700"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":592,"income_before_income_taxes":-592,"provision_for_income_taxes":50,"income_after_income_taxes":-642,"net_income":-642},"balance_data":{"cash":7875,"accounts_receivable":340000,"cur_assets":347875,"assets":347875,"cur_liab":8517,"equity":339358,"equities":347875},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",592,592,false],["gross_profit_calc","ebit_calc",592,-592,true],["ebit_calc","ebt_calc",592,-592,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",642,-642,true]]}},"financial_ratios":{"current_ratio":{"value":40.84478102618293},"quick_ratio":{"value":40.84478102618293},"roa":{"value":-0.0018454904779015451},"roe":{"value":-0.0018918074717554913},"debt_to_equity":{"value":0.025097389777167474,"negative_equity":false},"altman_z_score":{"value":18.255229354748177},"roce":{"value":-0.001744470441244939}},"source_ids":{"financial_statement_id":"1351825","income_statement_id":"1351825","balance_sheet_id":"1351825"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.06.2022 ","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,"6.36","1.37","2.22",1,"***","***"],[2023," -3.66","0.51","0.92",1,"***","***"],[2022," -0.98","0.08","0.13",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","2.53","0.36","0.54",1,"***","***"],["2026. gada 2. ceturksnis","2.46","0.27","0.41",1,"***","***"],["2026. gada 1. ceturksnis","2.96","0.44","0.65",1,"***","***"],["2025. gada 4. ceturksnis","2.80","0.43","0.64",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",340000,"EUR","2020-09-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2023,1,"EUR"],[2025,1,"EUR"],[2022,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-09-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV97ZZZ40203261641","K","AS","2020-09-23","Rīga, Ganību dambis 19",1005,101831623,100003003,"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,"akciju sabiedrība","5210  ","010096","Ziemeļu rajons","6.36","1.37","2.22",1],[2023,"akciju sabiedrība","5210  ","010096","Ziemeļu rajons"," -3.66","0.51","0.92",1],[2022,"akciju sabiedrība","5210  ","010096","Ziemeļu rajons"," -0.98","0.08","0.13",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.06.2022 ","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","2.53","1.63","0.0","0.36","0.54","1"],["2026. gada 2. ceturksnis","2.46","1.68","0.0","0.27","0.41","1"],["2026. gada 1. ceturksnis","2.96","1.87","0.00","0.44","0.65","1"],["2025. gada 4. ceturksnis","2.80","1.73","0.00","0.43","0.64","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-11-12",1093.92,"AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","2519e0eb"],["2024-01-19",2666.43,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","1407/2013 Vispārējā tautsaimniecība (1407/2013)","dffe58e3"]]}}}