{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203361394","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/40203361394"},"registration_number":"40203361394","company_name":"Tenbyo Digital Agency SIA","company_type":"SIA","registered_date":"2021-11-22","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,31477,1786,8246,1,"EUR"],[2024,33300,-470,4896,1,"EUR"],[2023,20866,1419,6331,1,"EUR"],[2022,13180,1270,4329,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31477,"cogs":25123,"gross_prof":6354,"admin_exp":724,"income_before_income_taxes":5630,"provision_for_income_taxes":769,"income_after_income_taxes":4861,"extra_dividends":3075,"net_income":1786},"balance_data":{"cash":6159,"accounts_receivable":2087,"cur_assets":8246,"assets":8246,"cur_liab":3442,"equity":4804,"equities":8246},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",25123,25123,false],["net_turnover_source","gross_profit_calc",6354,6354,false],["gross_profit_calc","admin_exp",724,724,false],["gross_profit_calc","ebit_calc",5630,5630,false],["ebit_calc","ebt_calc",5630,5630,false]]}},"financial_ratios":{"current_ratio":{"value":2.3957001743172572},"quick_ratio":{"value":2.3957001743172572},"net_profit_margin":{"value":0.05673984178924294},"roa":{"value":0.21658986175115208},"roe":{"value":0.3717735220649459},"debt_to_equity":{"value":0.7164862614487927,"negative_equity":false},"asset_turnover":{"value":3.8172447247150134},"altman_z_score":{"value":7.428288664530251},"roce":{"value":1.171940049958368}},"source_ids":{"financial_statement_id":"2119327","income_statement_id":"2119327","balance_sheet_id":"2119327"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33300,"cogs":32344,"gross_prof":956,"admin_exp":626,"interest_expenses":300,"income_before_income_taxes":30,"provision_for_income_taxes":500,"income_after_income_taxes":-470,"net_income":-470},"balance_data":{"cash":4088,"accounts_receivable":340,"cur_assets":4428,"fixed_assets":468,"non_cur_assets":468,"assets":4896,"cur_liab":1878,"equity":3018,"equities":4896},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",32344,32344,false],["net_turnover_source","gross_profit_calc",956,956,false],["gross_profit_calc","admin_exp",626,626,false],["gross_profit_calc","ebit_calc",330,330,false],["ebit_calc","ebt_calc",330,330,false]]}},"financial_ratios":{"current_ratio":{"value":2.357827476038339},"quick_ratio":{"value":2.357827476038339},"net_profit_margin":{"value":-0.014114114114114115},"roa":{"value":-0.0959967320261438},"roe":{"value":-0.15573227302849568},"debt_to_equity":{"value":0.6222664015904572,"negative_equity":false},"interest_coverage":{"value":1.1},"asset_turnover":{"value":6.801470588235294},"altman_z_score":{"value":8.567784184520454},"roce":{"value":0.10934393638170974}},"source_ids":{"financial_statement_id":"2041118","income_statement_id":"2041118","balance_sheet_id":"2041118"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20866,"cogs":16015,"gross_prof":4851,"admin_exp":282,"oth_op_rev":612,"oth_op_exp":759,"interest_expenses":503,"income_before_income_taxes":3919,"provision_for_income_taxes":500,"income_after_income_taxes":3419,"extra_dividends":2000,"net_income":1419},"balance_data":{"cash":3764,"accounts_receivable":694,"cur_assets":4458,"fixed_assets":1873,"non_cur_assets":1873,"assets":6331,"cur_liab":842,"equity":5489,"equities":6331},"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",16015,16015,false],["net_turnover_source","gross_profit_calc",4851,4851,false],["gross_profit_calc","admin_exp",282,282,false],["gross_profit_calc","other_op_exp_exp",759,759,false],["gross_profit_calc","ebit_calc",3810,3810,false]]}},"financial_ratios":{"current_ratio":{"value":5.294536817102138},"quick_ratio":{"value":5.294536817102138},"net_profit_margin":{"value":0.06800536758362886},"roa":{"value":0.224135207708103},"roe":{"value":0.25851703406813625},"debt_to_equity":{"value":0.15339770449990892,"negative_equity":false},"interest_coverage":{"value":8.791252485089464},"asset_turnover":{"value":3.295845837940294},"altman_z_score":{"value":9.341246990358869},"roce":{"value":0.8056112224448898}},"source_ids":{"financial_statement_id":"1874732","income_statement_id":"1874732","balance_sheet_id":"1874732"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":13180,"cogs":11824,"gross_prof":1356,"admin_exp":86,"income_before_income_taxes":1270,"income_after_income_taxes":1270,"net_income":1270},"balance_data":{"cash":4329,"cur_assets":4329,"assets":4329,"cur_liab":259,"equity":4070,"equities":4329},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11824,11824,false],["net_turnover_source","gross_profit_calc",1356,1356,false],["gross_profit_calc","admin_exp",86,86,false],["gross_profit_calc","ebit_calc",1270,1270,false],["ebit_calc","ebt_calc",1270,1270,false]]}},"financial_ratios":{"current_ratio":{"value":16.714285714285715},"quick_ratio":{"value":16.714285714285715},"net_profit_margin":{"value":0.09635811836115327},"roa":{"value":0.29337029337029336},"roe":{"value":0.31203931203931207},"debt_to_equity":{"value":0.06363636363636363,"negative_equity":false},"asset_turnover":{"value":3.0445830445830446},"altman_z_score":{"value":12.02042273042273},"roce":{"value":0.31203931203931207}},"source_ids":{"financial_statement_id":"1458927","income_statement_id":"1458927","balance_sheet_id":"1458927"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.08.2022 ","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,"8.16","2.39","1.71",1,"***","***"],[2023,"4.40","0.86","0.32",null,"—","—"],[2022,"3.67","1.24","2.44",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","1.64","0.19","0.8",1,"***","***"],["2026. gada 2. ceturksnis","0.65","0.25","0.27",1,"***","***"],["2026. gada 1. ceturksnis","2.64","0.13","0.73",1,"***","***"],["2025. gada 4. ceturksnis","0.88","0.25","0.60",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-10-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-10-26"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2026-05-12","Sabiedrība ar ierobežotu atbildību KERNING AGENCY"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV68ZZZ40203361394","K","SIA","2021-11-22","Rīga, Jasmuižas iela 11 - 39",1021,112239221,100003003]]},"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","Nosaukums"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7311  ","010093","Latgales priekšpilsēta","8.16","2.39","1.71",1,null],[2023,"sabiedrība ar ierobežotu atbildību","7311  ","010093","Latgales priekšpilsēta","4.40","0.86","0.32",null,null],[2022,"sabiedrība ar ierobežotu atbildību","7311  ","010093","Latgales priekšpilsēta","3.67","1.24","2.44",1,"Sabiedrība ar ierobežotu atbildību KERNING AGENCY"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.08.2022 ","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","Nosaukums"],"data":[["2026. gada 3. ceturksnis","1.64","0.65","0.0","0.19","0.8","1",null],["2026. gada 2. ceturksnis","0.65","0.13","0.0","0.25","0.27","1",null],["2026. gada 1. ceturksnis","2.64","1.27","0.27","0.13","0.73","1",null],["2025. gada 4. ceturksnis","0.88","0.16","0.14","0.25","0.60","1","KERNING AGENCY SIA"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-05-12",2270,"Nodarbinātības valsts aģentūra","Atbalsts bezdarbnieku izglītībai (SAM 7.1.1.0)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","d9bd544e"]]}}}