{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203501838","dati_atjaunoti":"2026-10-28","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/40203501838"},"registration_number":"40203501838","company_name":"KIK CONSTRUCTION, SIA","company_type":"SIA","registered_date":"2023-08-16","area_of_activity":{"nace_code":"4100","nace_description":"Dzīvojamo un nedzīvojamo ēku būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4084733,98537,364240,17,"EUR"],[2024,704672,151188,572772,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":4084733,"cogs":3902827,"gross_prof":181906,"admin_exp":83086,"oth_op_exp":135,"other_interest_revenues":48,"interest_expenses":196,"income_before_income_taxes":98537,"income_after_income_taxes":98537,"net_income":98537},"balance_data":{"cash":27096,"accounts_receivable":171213,"inventories":131934,"cur_assets":330243,"fixed_assets":33997,"non_cur_assets":33997,"assets":364240,"cur_liab":111515,"equity":252725,"equities":364240},"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",3902827,3902827,false],["net_turnover_source","gross_profit_calc",181906,181906,false],["gross_profit_calc","admin_exp",83086,83086,false],["gross_profit_calc","other_op_exp_exp",135,135,false],["gross_profit_calc","ebit_calc",98685,98685,false]]}},"financial_ratios":{"current_ratio":{"value":2.9614222301932474},"quick_ratio":{"value":1.7783168183652422},"net_profit_margin":{"value":0.02412324134772089},"roa":{"value":0.27052767406105865},"roe":{"value":0.38989811059451973},"debt_to_equity":{"value":0.4412503709565733,"negative_equity":false},"interest_coverage":{"value":503.73979591836735},"asset_turnover":{"value":11.214399846255215},"altman_z_score":{"value":14.004259338393123},"roce":{"value":0.3906736571372045}},"source_ids":{"financial_statement_id":"2237225","income_statement_id":"2237225","balance_sheet_id":"2237225"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":704672,"cogs":533479,"gross_prof":171193,"admin_exp":19618,"oth_op_rev":630,"other_interest_revenues":12,"interest_expenses":1029,"income_before_income_taxes":151188,"income_after_income_taxes":151188,"net_income":151188},"balance_data":{"cash":25599,"accounts_receivable":372249,"inventories":166307,"cur_assets":564155,"fixed_assets":8617,"non_cur_assets":8617,"assets":572772,"cur_liab":418584,"equity":154188,"equities":572772},"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",533479,533479,false],["net_turnover_source","gross_profit_calc",171193,171193,false],["gross_profit_calc","admin_exp",19618,19618,false],["gross_profit_calc","ebit_calc",151575,151575,false],["other_op_rev_source","ebit_calc",630,630,false]]}},"financial_ratios":{"current_ratio":{"value":1.3477701011027654},"quick_ratio":{"value":0.9504615561034344},"net_profit_margin":{"value":0.2145508832478089},"roa":{"value":0.2639584337223188},"roe":{"value":0.9805432329364153},"debt_to_equity":{"value":2.714763794847848,"negative_equity":false},"interest_coverage":{"value":147.9271137026239},"asset_turnover":{"value":1.230283603248762},"altman_z_score":{"value":2.6184692000022745},"roce":{"value":0.9872169040392248}},"source_ids":{"financial_statement_id":"2014985","income_statement_id":"2014985","balance_sheet_id":"2014985"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.06.2024 ","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," -20.30","3.12","5.50",2,"***","***"]]},"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","3.81","0.64","0.87",1,"***","***"],["2026. gada 2. ceturksnis","-5.54","1.36","2.01",1,"***","***"],["2026. gada 1. ceturksnis"," -33.56","13.22","26.79",4,"6 548.84","~ 4 506.85"],["2025. gada 4. ceturksnis"," -15.66","10.69","22.83",16,"1 395.20","~ 1 060.34"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2023-08-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,17,"EUR"],[2024,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-08-10"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2024-06-06","KIK E TRY, SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV04ZZZ40203501838","K","SIA","2023-08-16","Ādažu nov., Ādaži, Druvas iela 8",2164,103124012,100016501,100003823]]},"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","4100  ","023200","Ādaži"," -20.30","3.12","5.50",2],[2023,"sabiedrība ar ierobežotu atbildību","6312  ","023200","Ādaži","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.06.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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","3.81","2.35","0.06","0.64","0.87","1"],["2026. gada 2. ceturksnis","-5.54","0.65","9.57","1.36","2.01","1"],["2026. gada 1. ceturksnis"," -33.56","0.00","73.58","13.22","26.79","4"],["2025. gada 4. ceturksnis"," -15.66","0.00","49.20","10.69","22.83","16"]]}}}