{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203396697","dati_atjaunoti":"2026-09-21","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/40203396697"},"registration_number":"40203396697","company_name":"SIA \"KC Dynamics\"","company_type":"SIA","registered_date":"2022-04-29","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,305437,155765,203290,1,"EUR"],[2024,195469,43070,64551,2,"EUR"],[2023,259842,44095,50093,2,"EUR"],[2022,0,-662,2393,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":305437,"cogs":47695,"gross_prof":257742,"admin_exp":3919,"oth_op_rev":100,"oth_op_exp":7146,"other_long_term_investment_earnings":43762,"other_interest_revenues":193,"investment_fair_value_adjustments":134967,"income_before_income_taxes":155765,"income_after_income_taxes":155765,"net_income":155765},"balance_data":{"cash":61194,"marketable_securities":90524,"accounts_receivable":42212,"inventories":8448,"cur_assets":202378,"fixed_assets":912,"non_cur_assets":912,"assets":203290,"cur_liab":2317,"equity":200973,"equities":203290},"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",47695,47695,false],["net_turnover_source","gross_profit_calc",257742,257742,false],["gross_profit_calc","admin_exp",3919,3919,false],["gross_profit_calc","other_op_exp_exp",7146,7146,false],["gross_profit_calc","ebit_calc",246677,246677,false]]}},"financial_ratios":{"current_ratio":{"value":87.34484246870954},"quick_ratio":{"value":83.69874838152784},"net_profit_margin":{"value":0.5099742336390156},"roa":{"value":0.766220669978848},"roe":{"value":0.7750543605359924},"debt_to_equity":{"value":0.011528911843879526,"negative_equity":false},"asset_turnover":{"value":1.5024693787200551},"altman_z_score":{"value":41.85322080505295},"roce":{"value":0.7750543605359924}},"source_ids":{"financial_statement_id":"2262113","income_statement_id":"2262113","balance_sheet_id":"2262113"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":195469,"cogs":50121,"gross_prof":145348,"admin_exp":1745,"oth_op_rev":78,"oth_op_exp":1429,"other_interest_revenues":473,"income_before_income_taxes":142725,"provision_for_income_taxes":28750,"income_after_income_taxes":113975,"extra_dividends":70905,"net_income":43070},"balance_data":{"cash":44219,"marketable_securities":12896,"accounts_receivable":6958,"cur_assets":64073,"fixed_assets":478,"non_cur_assets":478,"assets":64551,"cur_liab":19343,"equity":45208,"equities":64551},"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",50121,50121,false],["net_turnover_source","gross_profit_calc",145348,145348,false],["gross_profit_calc","admin_exp",1745,1745,false],["gross_profit_calc","other_op_exp_exp",1429,1429,false],["gross_profit_calc","ebit_calc",142174,142174,false]]}},"financial_ratios":{"current_ratio":{"value":3.3124644574264592},"quick_ratio":{"value":3.3124644574264592},"net_profit_margin":{"value":0.22034184448684957},"roa":{"value":0.6672243652305929},"roe":{"value":0.9527074854008141},"debt_to_equity":{"value":0.42786674924792073,"negative_equity":false},"asset_turnover":{"value":3.0281327942247214},"altman_z_score":{"value":11.963430305373986},"roce":{"value":3.1570739692089895}},"source_ids":{"financial_statement_id":"2053775","income_statement_id":"2053775","balance_sheet_id":"2053775"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":259842,"cogs":20445,"gross_prof":239397,"admin_exp":1345,"oth_op_exp":9226,"other_interest_revenues":310,"income_before_income_taxes":229136,"provision_for_income_taxes":37041,"income_after_income_taxes":192095,"extra_dividends":148000,"net_income":44095},"balance_data":{"cash":24878,"accounts_receivable":4125,"cur_assets":29003,"investments":20310,"fixed_assets":780,"non_cur_assets":21090,"assets":50093,"cur_liab":3860,"equity":46233,"equities":50093},"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",20445,20445,false],["net_turnover_source","gross_profit_calc",239397,239397,false],["gross_profit_calc","admin_exp",1345,1345,false],["gross_profit_calc","other_op_exp_exp",9226,9226,false],["gross_profit_calc","ebit_calc",228826,228826,false]]}},"financial_ratios":{"current_ratio":{"value":7.513730569948186},"quick_ratio":{"value":7.513730569948186},"net_profit_margin":{"value":0.16969927879249697},"roa":{"value":0.8802627113568762},"roe":{"value":0.9537559751692514},"debt_to_equity":{"value":0.08349014772997643,"negative_equity":false},"asset_turnover":{"value":5.187191823208831},"altman_z_score":{"value":25.561041933402834},"roce":{"value":4.956113598511886}},"source_ids":{"financial_statement_id":"1911168","income_statement_id":"1911168","balance_sheet_id":"1911168"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":662,"income_before_income_taxes":-662,"income_after_income_taxes":-662,"net_income":-662},"balance_data":{"cash":970,"accounts_receivable":1423,"cur_assets":2393,"assets":2393,"cur_liab":255,"equity":2138,"equities":2393},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",662,662,false],["gross_profit_calc","ebit_calc",662,-662,true],["ebit_calc","ebt_calc",662,-662,true],["ebt_calc","net_income_final",662,-662,true]]}},"financial_ratios":{"current_ratio":{"value":9.384313725490196},"quick_ratio":{"value":9.384313725490196},"roa":{"value":-0.2766402005850397},"roe":{"value":-0.30963517305893357},"debt_to_equity":{"value":0.11927034611786716,"negative_equity":false},"altman_z_score":{"value":4.059229566628156},"roce":{"value":-0.30963517305893357}},"source_ids":{"financial_statement_id":"1738615","income_statement_id":"1738615","balance_sheet_id":"1738615"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.06.2022 ","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,"34.51","7.51","12.25",2,"***","***"],[2023,"44.34","2.88","4.64",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","1.2","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","1.83","0.69","1.00",1,"***","***"],["2025. gada 4. ceturksnis","4.00","1.90","2.09",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2023-04-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,0,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-04-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV09ZZZ40203396697","K","SIA","2022-04-29","Jūrmala, Grīšļa iela 4",2015,102465605,100003036]]},"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","7020  ","004000","Jūrmala","34.51","7.51","12.25",2],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010094","Vidzemes priekšpilsēta","44.34","2.88","4.64",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.06.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["KC DYNAMICS SIA","2025. gada 4. ceturksnis","4.00","0.00","0.00","1.90","2.09","1"],["KC DYNAMICS SIA","2026. gada 1. ceturksnis","1.83","0.00","0.03","0.69","1.00","1"],["KC DYNAMICS SIA","2026. gada 2. ceturksnis","1.2","0.0","0.13","0.53","0.8","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","oth_op_exp","other_interest_revenues","provision_for_income_taxes","extra_dividends","oth_op_rev","other_long_term_investment_earnings","investment_fair_value_adjustments"],"data":[[0,662,-662,-662,-662,null,null,null,null,null,null,null,null,null],[259842,1345,229136,192095,44095,20445,239397,9226,310,37041,148000,null,null,null],[195469,1745,142725,113975,43070,50121,145348,1429,473,28750,70905,78,null,null],[305437,3919,155765,155765,155765,47695,257742,7146,193,null,null,100,43762,134967]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","investments","fixed_assets","non_cur_assets","marketable_securities","inventories"],"data":[[970,1423,2393,2393,255,2138,2393,null,null,null,null,null],[24878,4125,29003,50093,3860,46233,50093,20310,780,21090,null,null],[44219,6958,64073,64551,19343,45208,64551,null,478,478,12896,null],[61194,42212,202378,203290,2317,200973,203290,null,912,912,90524,8448]]}}}