{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203553971","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203553971","company_name":"SIA \"KAĶĪŠKALNS\"","company_type":"SIA","registered_date":"2024-04-10","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":[[2025,256539,-107248,570036,17,"EUR"],[2024,162679,11552,559496,15,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":256539,"cogs":318902,"gross_prof":-62363,"sell_exp":11318,"admin_exp":26805,"oth_op_rev":16030,"oth_op_exp":22738,"income_before_income_taxes":-107194,"provision_for_income_taxes":54,"income_after_income_taxes":-107248,"net_income":-107248},"balance_data":{"cash":4407,"accounts_receivable":10280,"inventories":317,"cur_assets":15004,"fixed_assets":555032,"non_cur_assets":555032,"assets":570036,"cur_liab":31542,"non_cur_liab":122190,"equity":416304,"equities":570036},"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",318902,318902,false],["net_turnover_source","gross_profit_calc",62363,-62363,true],["gross_profit_calc","selling_exp",11318,11318,false],["gross_profit_calc","admin_exp",26805,26805,false],["gross_profit_calc","other_op_exp_exp",22738,22738,false]]}},"financial_ratios":{"current_ratio":{"value":0.4756832160294211},"quick_ratio":{"value":0.4656331240885169},"net_profit_margin":{"value":-0.4180572934329673},"roa":{"value":-0.18814250328049456},"roe":{"value":-0.2576194319535724},"debt_to_equity":{"value":0.36927821976248126,"negative_equity":false},"asset_turnover":{"value":0.45003999747384377},"altman_z_score":{"value":1.6000016447553218},"roce":{"value":-0.19906257079930323}},"source_ids":{"financial_statement_id":"2349449","income_statement_id":"2349449","balance_sheet_id":"2349449"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":162679,"cogs":137982,"gross_prof":24697,"sell_exp":167,"admin_exp":16400,"oth_op_rev":15187,"oth_op_exp":11765,"income_before_income_taxes":11552,"income_after_income_taxes":11552,"net_income":11552},"balance_data":{"cash":6451,"accounts_receivable":5833,"inventories":2012,"cur_assets":14296,"fixed_assets":545200,"non_cur_assets":545200,"assets":559496,"cur_liab":11944,"non_cur_liab":24000,"equity":523552,"equities":559496},"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",137982,137982,false],["net_turnover_source","gross_profit_calc",24697,24697,false],["gross_profit_calc","selling_exp",167,167,false],["gross_profit_calc","admin_exp",16400,16400,false],["gross_profit_calc","other_op_exp_exp",11765,11765,false]]}},"financial_ratios":{"current_ratio":{"value":1.1969189551239117},"quick_ratio":{"value":1.0284661754855995},"net_profit_margin":{"value":0.0710110094111717},"roa":{"value":0.020647153867051776},"roe":{"value":0.02206466597396247},"debt_to_equity":{"value":0.06865411649654667,"negative_equity":false},"asset_turnover":{"value":0.290759898194089},"altman_z_score":{"value":7.267551894381488},"roce":{"value":0.02109753959441295}},"source_ids":{"financial_statement_id":"2077745","income_statement_id":"2077745","balance_sheet_id":"2077745"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.06.2024 ","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,"27.54","8.56","15.30",8,"467.51","~ 418.42"]]},"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 2. ceturksnis","6.31","2.22","5.7",16,"348.34","~ 311.77"],["2026. gada 1. ceturksnis","15.64","2.49","8.42",8,"1 029.14","~ 826.45"],["2025. gada 4. ceturksnis","33.79","10.44","16.39",11,"1 456.93","~ 1 101.49"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.3,"employees":8,"gross_salary_raw":467.51246699912,"gross_salary_formatted":"467.51","net_salary_formatted":"~ 418.42","vsaoi_employee_part":"49.09","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.3,"employees":8,"gross_salary_raw":467.51246699912,"gross_salary_formatted":"467.51","net_salary_formatted":"~ 418.42","vsaoi_employee_part":"49.09","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",512000,"EUR","2024-04-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,15,"EUR"],[2025,17,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-04-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV77ZZZ40203553971","K","SIA","2024-04-10","Siguldas nov., Sigulda, Kalna iela 4",2150,101287741,100016768,100003591]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003534889","2025-12-30"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40203597590","2025-12-30"]]},"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","5510  ","048200","Sigulda","27.54","8.56","15.30",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.06.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["KAĶĪŠKALNS SIA","2025. gada 4. ceturksnis","33.79","6.92","0.00","10.44","16.39","11"],["KAĶĪŠKALNS SIA","2026. gada 1. ceturksnis","15.64","5.45","0.78","2.49","8.42","8"],["KAĶĪŠKALNS SIA","2026. gada 2. ceturksnis","6.31","0.0","1.62","2.22","5.7","16"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[162679,137982,24697,167,16400,15187,11765,11552,11552,11552,null],[256539,318902,-62363,11318,26805,16030,22738,-107194,-107248,-107248,54]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[6451,5833,2012,14296,545200,545200,559496,11944,24000,523552,559496],[4407,10280,317,15004,555032,555032,570036,31542,122190,416304,570036]]}}}