{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203449138","dati_atjaunoti":"2026-10-20","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/40203449138"},"registration_number":"40203449138","company_name":"Sabiedrība ar ierobežotu atbildību \"KREGMI\"","company_type":"SIA","registered_date":"2022-12-20","area_of_activity":{"nace_code":"6920","nace_description":"Uzskaites, grāmatvedības un revīzijas pakalpojumi; konsultācijas nodokļu jautājumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,43076,874,17284,1,"EUR"],[2024,26627,1549,8118,1,"EUR"],[2023,22614,2972,5019,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43076,"cogs":40483,"gross_prof":2593,"sell_exp":303,"admin_exp":847,"oth_op_rev":2517,"oth_op_exp":2923,"income_before_income_taxes":1037,"provision_for_income_taxes":163,"income_after_income_taxes":874,"net_income":874},"balance_data":{"cash":5359,"accounts_receivable":9360,"cur_assets":14719,"fixed_assets":2522,"intangible_assets":43,"non_cur_assets":2565,"assets":17284,"cur_liab":7165,"equity":10119,"equities":17284},"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",40483,40483,false],["net_turnover_source","gross_profit_calc",2593,2593,false],["gross_profit_calc","selling_exp",303,303,false],["gross_profit_calc","admin_exp",847,847,false],["gross_profit_calc","other_op_exp_exp",2923,2923,false]]}},"financial_ratios":{"current_ratio":{"value":2.054291695743196},"quick_ratio":{"value":2.054291695743196},"net_profit_margin":{"value":0.020289720494010587},"roa":{"value":0.05056699838000463},"roe":{"value":0.08637217116315841},"debt_to_equity":{"value":0.7080739203478604,"negative_equity":false},"asset_turnover":{"value":2.4922471650081},"altman_z_score":{"value":4.076080070584705},"roce":{"value":0.10248048226109299}},"source_ids":{"financial_statement_id":"2310608","income_statement_id":"2310608","balance_sheet_id":"2310608"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26627,"cogs":16277,"gross_prof":10350,"sell_exp":1510,"admin_exp":933,"oth_op_exp":5523,"income_before_income_taxes":2384,"provision_for_income_taxes":835,"income_after_income_taxes":1549,"net_income":1549},"balance_data":{"cash":3972,"accounts_receivable":1912,"cur_assets":5884,"fixed_assets":2171,"intangible_assets":63,"non_cur_assets":2234,"assets":8118,"cur_liab":1990,"equity":6128,"equities":8118},"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",16277,16277,false],["net_turnover_source","gross_profit_calc",10350,10350,false],["gross_profit_calc","selling_exp",1510,1510,false],["gross_profit_calc","admin_exp",933,933,false],["gross_profit_calc","other_op_exp_exp",5523,5523,false]]}},"financial_ratios":{"current_ratio":{"value":2.95678391959799},"quick_ratio":{"value":2.95678391959799},"net_profit_margin":{"value":0.05817403387538964},"roa":{"value":0.19081054446908105},"roe":{"value":0.2527741514360313},"debt_to_equity":{"value":0.3247389033942559,"negative_equity":false},"asset_turnover":{"value":3.2799950726779996},"altman_z_score":{"value":6.462507610731658},"roce":{"value":0.38903394255874674}},"source_ids":{"financial_statement_id":"2045141","income_statement_id":"2045141","balance_sheet_id":"2045141"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":22614,"cogs":12279,"gross_prof":10335,"sell_exp":2290,"admin_exp":947,"oth_op_exp":3648,"income_before_income_taxes":3450,"provision_for_income_taxes":478,"income_after_income_taxes":2972,"net_income":2972},"balance_data":{"cash":2216,"accounts_receivable":847,"cur_assets":3063,"fixed_assets":1873,"intangible_assets":83,"non_cur_assets":1956,"assets":5019,"cur_liab":956,"equity":4063,"equities":5019},"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",12279,12279,false],["net_turnover_source","gross_profit_calc",10335,10335,false],["gross_profit_calc","selling_exp",2290,2290,false],["gross_profit_calc","admin_exp",947,947,false],["gross_profit_calc","other_op_exp_exp",3648,3648,false]]}},"financial_ratios":{"current_ratio":{"value":3.2039748953974896},"quick_ratio":{"value":3.2039748953974896},"net_profit_margin":{"value":0.13142301229326966},"roa":{"value":0.5921498306435545},"roe":{"value":0.731479202559685},"debt_to_equity":{"value":0.23529411764705882,"negative_equity":false},"asset_turnover":{"value":4.505678421996413},"altman_z_score":{"value":9.404048017533373},"roce":{"value":0.8491262613832143}},"source_ids":{"financial_statement_id":"1894100","income_statement_id":"1894100","balance_sheet_id":"1894100"}}}},"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","avg_gross_salary","avg_net_salary"],"data":[[2024,"1.70","0.64","0.45","—","—"]]},"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","2.65","0.48","2.17",2,"***","***"],["2026. gada 2. ceturksnis","3.1","0.72","2.36",3,"769.21","~ 653.14"],["2026. gada 1. ceturksnis","6.33","2.05","3.94",2,"***","***"],["2025. gada 4. ceturksnis","2.60","0.83","1.77",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",100,"EUR","2022-12-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,1,"EUR"],[2023,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-12-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV11ZZZ40203449138","K","SIA","2022-12-20","Rīga, Viršu iela 4 - 28",1035,113618913,100003003]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6920  ","010094","Vidzemes priekšpilsēta","1.70","0.64","0.45"],[2023,"sabiedrība ar ierobežotu atbildību","6920  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6920  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00"]]},"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":[["KREGMI SIA","2026. gada 3. ceturksnis","2.65","0.0","0.0","0.48","2.17","2"],["KREGMI SIA","2026. gada 2. ceturksnis","3.1","0.0","0.0","0.72","2.36","3"],["KREGMI SIA","2026. gada 1. ceturksnis","6.33","0.00","0.00","2.05","3.94","2"],["KREGMI SIA","2025. gada 4. ceturksnis","2.60","0.00","0.00","0.83","1.77","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-08-12",3286.22,"Nodarbinātības valsts aģentūra","Prasmju pilnveide pieaugušajiem (ANM 3.1.2.5.i.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ca136999"]]}}}