{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203547759","dati_atjaunoti":"2026-10-18","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/40203547759"},"registration_number":"40203547759","company_name":"Sabiedrība ar ierobežotu atbildību \"Kaķukalns\"","company_type":"SIA","registered_date":"2024-03-14","area_of_activity":{"nace_code":"5510","nace_description":"Izmitināšana viesnīcās un līdzīgās apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,9144,-1697,2178,0,"EUR"],[2024,9094,1020,3820,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":9144,"cogs":10283,"gross_prof":-1139,"admin_exp":508,"income_before_income_taxes":-1647,"provision_for_income_taxes":50,"income_after_income_taxes":-1697,"net_income":-1697},"balance_data":{"accounts_receivable":2120,"cur_assets":2120,"fixed_assets":58,"non_cur_assets":58,"assets":2178,"cur_liab":55,"equity":2123,"equities":2178},"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",10283,10283,false],["net_turnover_source","gross_profit_calc",1139,-1139,true],["gross_profit_calc","admin_exp",508,508,false],["gross_profit_calc","ebit_calc",1647,-1647,true],["ebit_calc","ebt_calc",1647,-1647,true]]}},"financial_ratios":{"current_ratio":{"value":38.54545454545455},"quick_ratio":{"value":38.54545454545455},"net_profit_margin":{"value":-0.185586176727909},"roa":{"value":-0.7791551882460973},"roe":{"value":-0.7993405558172397},"debt_to_equity":{"value":0.025906735751295335,"negative_equity":false},"asset_turnover":{"value":4.198347107438017},"altman_z_score":{"value":19.557853535353537},"roce":{"value":-0.7757889778615167}},"source_ids":{"financial_statement_id":"2315565","income_statement_id":"2315565","balance_sheet_id":"2315565"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":9094,"cogs":7897,"gross_prof":1197,"admin_exp":177,"income_before_income_taxes":1020,"income_after_income_taxes":1020,"net_income":1020},"balance_data":{"accounts_receivable":3067,"cur_assets":3067,"fixed_assets":753,"non_cur_assets":753,"assets":3820,"equity":3820,"equities":3820},"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",7897,7897,false],["net_turnover_source","gross_profit_calc",1197,1197,false],["gross_profit_calc","admin_exp",177,177,false],["gross_profit_calc","ebit_calc",1020,1020,false],["ebit_calc","ebt_calc",1020,1020,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.11216186496591159},"roa":{"value":0.2670157068062827},"roe":{"value":0.2670157068062827},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.380628272251309},"altman_z_score":{"value":4.62814947643979},"roce":{"value":0.2670157068062827}},"source_ids":{"financial_statement_id":"2077378","income_statement_id":"2077378","balance_sheet_id":"2077378"}}}},"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,"0.03","0.03","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 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2024-03-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-01-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV88ZZZ40203547759","K","SIA","2024-03-14","Rīga, Valguma iela 31A - 2",1048,118325441,100003003]]},"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","5510  ","010092","Kurzemes rajons","0.03","0.03","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":[["KAĶUKALNS SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KAĶUKALNS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KAĶUKALNS SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["KAĶUKALNS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}