{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203535548","dati_atjaunoti":"2026-09-24","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/40203535548"},"registration_number":"40203535548","company_name":"Kristell M SIA","company_type":"SIA","registered_date":"2024-01-26","area_of_activity":{"nace_code":"1082","nace_description":"Kakao, šokolādes un cukura konditorejas izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,9601,-3292,575,0,"EUR"],[2024,9326,-4539,2152,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":9601,"cogs":12825,"gross_prof":-3224,"interest_expenses":68,"income_before_income_taxes":-3292,"income_after_income_taxes":-3292,"net_income":-3292},"balance_data":{"cash":39,"accounts_receivable":536,"cur_assets":575,"assets":575,"cur_liab":331,"non_cur_liab":5075,"equity":-4831,"equities":575},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",12825,12825,false],["net_turnover_source","gross_profit_calc",3224,-3224,true],["gross_profit_calc","ebit_calc",3224,-3224,true],["ebit_calc","ebt_calc",3224,-3224,true],["ebt_calc","interest_exp",68,68,false]]}},"financial_ratios":{"current_ratio":{"value":1.7371601208459215},"quick_ratio":{"value":1.7371601208459215},"net_profit_margin":{"value":-0.342880949901052},"roa":{"value":-5.725217391304348},"roe":{"value":0.681432415648934},"debt_to_equity":{"value":-1.1190229766093975,"negative_equity":true},"interest_coverage":{"value":-47.411764705882355},"asset_turnover":{"value":16.697391304347825},"altman_z_score":{"value":-7.944160457462722},"roce":{"value":-13.21311475409836}},"source_ids":{"financial_statement_id":"2326673","income_statement_id":"2326673","balance_sheet_id":"2326673"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":9326,"cogs":13865,"gross_prof":-4539,"income_before_income_taxes":-4539,"income_after_income_taxes":-4539,"net_income":-4539},"balance_data":{"cash":1766,"accounts_receivable":386,"cur_assets":2152,"assets":2152,"cur_liab":736,"non_cur_liab":2955,"equity":-1539,"equities":2152},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13865,13865,false],["net_turnover_source","gross_profit_calc",4539,-4539,true],["gross_profit_calc","ebit_calc",4539,-4539,true],["ebit_calc","ebt_calc",4539,-4539,true],["ebt_calc","net_income_final",4539,-4539,true]]}},"financial_ratios":{"current_ratio":{"value":2.9239130434782608},"quick_ratio":{"value":2.9239130434782608},"net_profit_margin":{"value":-0.48670383873043105},"roa":{"value":-2.1092007434944238},"roe":{"value":2.949317738791423},"debt_to_equity":{"value":-2.3983105912930474,"negative_equity":true},"asset_turnover":{"value":4.33364312267658},"altman_z_score":{"value":-2.5373844252421485},"roce":{"value":-3.205508474576271}},"source_ids":{"financial_statement_id":"2057309","income_statement_id":"2057309","balance_sheet_id":"2057309"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.02.2024 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024," -0.13","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.22","0.02","0.03","—","—"],["2025. gada 4. ceturksnis","0.36","0.14","0.21","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2024-01-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-12-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV82ZZZ40203535548","K","SIA","2024-01-26","Aizkraukles nov., Skrīveru pag., Skrīveri, Ošu iela 1",5125,103342133,100016630]]},"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","1082  ","020530","Skrīveru pag."," -0.13","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.02.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["2025. gada 4. ceturksnis","0.36","0.00","0.00","0.14","0.21","0"],["2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["2026. gada 2. ceturksnis","0.22","0.3","0.12","0.02","0.03","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[9326,13865,-4539,-4539,-4539,-4539,null],[9601,12825,-3224,-3292,-3292,-3292,68]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1766,386,2152,2152,736,2955,-1539,2152],[39,536,575,575,331,5075,-4831,575]]}}}