{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203551379","dati_atjaunoti":"2026-10-30","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/40203551379"},"registration_number":"40203551379","company_name":"SIA \"Kubiņš\"","company_type":"SIA","registered_date":"2024-03-28","area_of_activity":{"nace_code":"0220","nace_description":"Mežizstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,611298,6409,220283,4,"EUR"],[2024,33488,23177,28680,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":611298,"cogs":395955,"gross_prof":215343,"sell_exp":198240,"admin_exp":10902,"oth_op_rev":6426,"interest_expenses":6218,"income_before_income_taxes":6409,"income_after_income_taxes":6409,"net_income":6409},"balance_data":{"cash":41307,"accounts_receivable":5886,"cur_assets":47193,"fixed_assets":173090,"non_cur_assets":173090,"assets":220283,"cur_liab":78590,"non_cur_liab":109307,"equity":32386,"equities":220283},"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",395955,395955,false],["net_turnover_source","gross_profit_calc",215343,215343,false],["gross_profit_calc","selling_exp",198240,198240,false],["gross_profit_calc","admin_exp",10902,10902,false],["gross_profit_calc","ebit_calc",6201,6201,false]]}},"financial_ratios":{"current_ratio":{"value":0.6004962463417738},"quick_ratio":{"value":0.6004962463417738},"net_profit_margin":{"value":0.01048424827171036},"roa":{"value":0.02909439221365244},"roe":{"value":0.19789415179398506},"debt_to_equity":{"value":5.801797072809238,"negative_equity":false},"interest_coverage":{"value":2.0307172724348663},"asset_turnover":{"value":2.7750575396194894},"altman_z_score":{"value":3.0423290616777545},"roce":{"value":0.08911519976286761}},"source_ids":{"financial_statement_id":"2265771","income_statement_id":"2265771","balance_sheet_id":"2265771"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":33488,"cogs":8714,"gross_prof":24774,"sell_exp":1593,"interest_expenses":4,"income_before_income_taxes":23177,"income_after_income_taxes":23177,"net_income":23177},"balance_data":{"cash":22953,"accounts_receivable":2971,"cur_assets":25924,"fixed_assets":2756,"non_cur_assets":2756,"assets":28680,"cur_liab":2643,"non_cur_liab":60,"equity":25977,"equities":28680},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8714,8714,false],["net_turnover_source","gross_profit_calc",24774,24774,false],["gross_profit_calc","selling_exp",1593,1593,false],["gross_profit_calc","ebit_calc",23181,23181,false],["ebit_calc","ebt_calc",23181,23181,false]]}},"financial_ratios":{"current_ratio":{"value":9.808550889141127},"quick_ratio":{"value":9.808550889141127},"net_profit_margin":{"value":0.6920986622073578},"roa":{"value":0.8081241283124129},"roe":{"value":0.8922123416868768},"debt_to_equity":{"value":0.10405358586441853,"negative_equity":false},"interest_coverage":{"value":5795.25},"asset_turnover":{"value":1.1676429567642956},"altman_z_score":{"value":9.062162376802778},"roce":{"value":0.8903099435418828}},"source_ids":{"financial_statement_id":"2073577","income_statement_id":"2073577","balance_sheet_id":"2073577"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.11.2024 ","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,"3.92","0.89","1.45",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","-2.3","3.01","5.38",5,"1 052.12","~ 841.78"],["2026. gada 2. ceturksnis","-7.18","0.79","2.38",5,"465.43","~ 416.56"],["2026. gada 1. ceturksnis"," -4.69","2.53","3.64",4,"889.80","~ 733.55"],["2025. gada 4. ceturksnis"," -8.55","1.59","2.75",4,"672.24","~ 578.28"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2024-03-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,2,"EUR"],[2025,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-03-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV27ZZZ40203551379","K","SIA","2024-03-28","Smiltenes nov., Smiltene, Līgo iela 10",4729,102896314,100016735,100003710]]},"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","0220  ","049500","Smiltenes pag.","3.92","0.89","1.45",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.11.2024 ","nav","nav"]]},"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":[["KUBIŅŠ SIA","2026. gada 3. ceturksnis","-2.3","0.07","10.76","3.01","5.38","5"],["KUBIŅŠ SIA","2026. gada 2. ceturksnis","-7.18","0.22","10.58","0.79","2.38","5"],["KUBIŅŠ SIA","2026. gada 1. ceturksnis"," -4.69","0.00","10.87","2.53","3.64","4"],["KUBIŅŠ SIA","2025. gada 4. ceturksnis"," -8.55","0.00","12.89","1.59","2.75","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-09-25",7170.68,"AS \"Attīstības finanšu institūcija Altum\"","Mikrokreditēšana un aizdevumi uzsācējiem (SAM 3.1.1.4.)","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","bf1a330c"]]}},"public_procurement":{"periods":{"no":"2026-07-20","lidz":"2026-09-29"},"kopigas_vienosanas_skaits":2,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}