{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203569525","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/40203569525"},"registration_number":"40203569525","company_name":"SIA \"Čiekurkalna Kvass\"","company_type":"SIA","registered_date":"2024-06-17","area_of_activity":{"nace_code":"1107","nace_description":"Bezalkoholisku dzērienu un pudelēs pildītu ūdeņu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4349,-8948,24148,2,"EUR"],[2024,1743,-486,1440,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4349,"cogs":2806,"gross_prof":1543,"sell_exp":7302,"admin_exp":2285,"oth_op_rev":297,"oth_op_exp":140,"interest_expenses":1011,"income_before_income_taxes":-8898,"provision_for_income_taxes":50,"income_after_income_taxes":-8948,"net_income":-8948},"balance_data":{"cash":938,"accounts_receivable":5499,"cur_assets":6437,"fixed_assets":17711,"non_cur_assets":17711,"assets":24148,"cur_liab":15386,"non_cur_liab":17196,"equity":-8434,"equities":24148},"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",2806,2806,false],["net_turnover_source","gross_profit_calc",1543,1543,false],["gross_profit_calc","selling_exp",7302,7302,false],["gross_profit_calc","admin_exp",2285,2285,false],["gross_profit_calc","other_op_exp_exp",140,140,false]]}},"financial_ratios":{"current_ratio":{"value":0.41836734693877553},"quick_ratio":{"value":0.41836734693877553},"net_profit_margin":{"value":-2.0574844791906184},"roa":{"value":-0.3705482855723041},"roe":{"value":1.0609437989091772},"debt_to_equity":{"value":-3.863172871709746,"negative_equity":true},"interest_coverage":{"value":-7.801186943620178},"asset_turnover":{"value":0.1800977306609243},"altman_z_score":{"value":-1.5052999250565084},"roce":{"value":-0.9001369550330974}},"source_ids":{"financial_statement_id":"2354428","income_statement_id":"2354428","balance_sheet_id":"2354428"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1743,"cogs":1089,"gross_prof":654,"sell_exp":1105,"admin_exp":35,"income_before_income_taxes":-486,"income_after_income_taxes":-486,"net_income":-486},"balance_data":{"cash":490,"cur_assets":490,"fixed_assets":950,"non_cur_assets":950,"assets":1440,"cur_liab":926,"equity":514,"equities":1440},"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",1089,1089,false],["net_turnover_source","gross_profit_calc",654,654,false],["gross_profit_calc","selling_exp",1105,1105,false],["gross_profit_calc","admin_exp",35,35,false],["gross_profit_calc","ebit_calc",486,-486,true]]}},"financial_ratios":{"current_ratio":{"value":0.5291576673866091},"quick_ratio":{"value":0.5291576673866091},"net_profit_margin":{"value":-0.27882960413080893},"roa":{"value":-0.3375},"roe":{"value":-0.9455252918287937},"debt_to_equity":{"value":1.801556420233463,"negative_equity":false},"asset_turnover":{"value":1.2104166666666667},"altman_z_score":{"value":0.4777553605711542},"roce":{"value":-0.9455252918287937}},"source_ids":{"financial_statement_id":"2014347","income_statement_id":"2014347","balance_sheet_id":"2014347"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.06.2025 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"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","-0.34","0.1","0.15",2,"***","***"],["2026. gada 1. ceturksnis","0.06","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.00",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1000,"EUR","2025-06-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,0,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-06-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV32ZZZ40203569525","K","SIA","2024-06-17","Saulkrastu nov., Saulkrasti, Rītupes iela 11",2161,102115282,100016550,100003583,"0047200"]]},"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","1107  ","047200","Saulkrasti","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.06.2025 ","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":[["ČIEKURKALNA KVASS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"],["ČIEKURKALNA KVASS SIA","2026. gada 1. ceturksnis","0.06","0.00","0.00","0.00","0.00","2"],["ČIEKURKALNA KVASS SIA","2026. gada 2. ceturksnis","-0.34","0.0","0.6","0.1","0.15","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-09-04",11173.43,"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)","b80109a6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp","interest_expenses","provision_for_income_taxes"],"data":[[1743,1089,654,1105,35,-486,-486,-486,null,null,null,null],[4349,2806,1543,7302,2285,-8898,-8948,-8948,297,140,1011,50]]},"balance_sheets":{"columns":["cash","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","accounts_receivable","non_cur_liab"],"data":[[490,490,950,950,1440,926,514,1440,null,null],[938,6437,17711,17711,24148,15386,-8434,24148,5499,17196]]}}}