{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203028428","dati_atjaunoti":"2026-09-21","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/41203028428"},"registration_number":"41203028428","company_name":"\"KERIMA\" SIA","company_type":"SIA","registered_date":"2007-01-12","area_of_activity":{"nace_code":"8230","nace_description":"Sanāksmju un tirdzniecības izstāžu organizēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,37221,2377,16312,1,"EUR"],[2024,37970,8453,19477,2,"EUR"],[2023,39492,7239,15498,2,"EUR"],[2022,41599,3386,16235,2,"EUR"],[2021,46294,10656,28847,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37221,"cogs":30898,"gross_prof":6323,"admin_exp":2120,"oth_op_exp":16,"income_before_income_taxes":4187,"provision_for_income_taxes":1810,"income_after_income_taxes":2377,"net_income":2377},"balance_data":{"cash":9396,"accounts_receivable":6916,"cur_assets":16312,"assets":16312,"cur_liab":4256,"equity":12056,"equities":16312},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",30898,30898,false],["net_turnover_source","gross_profit_calc",6323,6323,false],["gross_profit_calc","admin_exp",2120,2120,false],["gross_profit_calc","other_op_exp_exp",16,16,false],["gross_profit_calc","ebit_calc",4187,4187,false]]}},"financial_ratios":{"current_ratio":{"value":3.832706766917293},"quick_ratio":{"value":3.832706766917293},"net_profit_margin":{"value":0.06386179844711319},"roa":{"value":0.14572094163805788},"roe":{"value":0.19716323822163237},"debt_to_equity":{"value":0.35301924353019243,"negative_equity":false},"asset_turnover":{"value":2.281817067189799},"altman_z_score":{"value":5.42043516236029},"roce":{"value":0.3472959522229595}},"source_ids":{"financial_statement_id":"2246075","income_statement_id":"2246075","balance_sheet_id":"2246075"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":37970,"cogs":26533,"gross_prof":11437,"admin_exp":1609,"income_before_income_taxes":9828,"provision_for_income_taxes":1375,"income_after_income_taxes":8453,"net_income":8453},"balance_data":{"cash":10851,"accounts_receivable":8626,"cur_assets":19477,"assets":19477,"cur_liab":2558,"equity":16919,"equities":19477},"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",26533,26533,false],["net_turnover_source","gross_profit_calc",11437,11437,false],["gross_profit_calc","admin_exp",1609,1609,false],["gross_profit_calc","ebit_calc",9828,9828,false],["ebit_calc","ebt_calc",9828,9828,false]]}},"financial_ratios":{"current_ratio":{"value":7.614151681000782},"quick_ratio":{"value":7.614151681000782},"net_profit_margin":{"value":0.22262312351856728},"roa":{"value":0.4339990758330338},"roe":{"value":0.49961581653762044},"debt_to_equity":{"value":0.15119096873337667,"negative_equity":false},"asset_turnover":{"value":1.9494788725163013},"altman_z_score":{"value":7.649893801004155},"roce":{"value":0.5808853951179148}},"source_ids":{"financial_statement_id":"2062525","income_statement_id":"2062525","balance_sheet_id":"2062525"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39492,"cogs":29458,"gross_prof":10034,"admin_exp":2622,"oth_op_exp":74,"interest_expenses":99,"income_before_income_taxes":7239,"income_after_income_taxes":7239,"net_income":7239},"balance_data":{"cash":4790,"accounts_receivable":10708,"cur_assets":15498,"assets":15498,"cur_liab":1533,"equity":13965,"equities":15498},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",29458,29458,false],["net_turnover_source","gross_profit_calc",10034,10034,false],["gross_profit_calc","admin_exp",2622,2622,false],["gross_profit_calc","other_op_exp_exp",74,74,false],["gross_profit_calc","ebit_calc",7338,7338,false]]}},"financial_ratios":{"current_ratio":{"value":10.10958904109589},"quick_ratio":{"value":10.10958904109589},"net_profit_margin":{"value":0.18330294743239137},"roa":{"value":0.46709252806813784},"roe":{"value":0.5183673469387755},"debt_to_equity":{"value":0.10977443609022557,"negative_equity":false},"interest_coverage":{"value":74.12121212121212},"asset_turnover":{"value":2.5481997677119628},"altman_z_score":{"value":9.24952991371401},"roce":{"value":0.5254564983888292}},"source_ids":{"financial_statement_id":"1881024","income_statement_id":"1881024","balance_sheet_id":"1881024"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":41599,"cogs":33337,"gross_prof":8262,"admin_exp":2123,"oth_op_exp":3,"income_before_income_taxes":6136,"provision_for_income_taxes":2750,"income_after_income_taxes":3386,"net_income":3386},"balance_data":{"cash":6840,"accounts_receivable":8914,"cur_assets":15754,"fixed_assets":481,"non_cur_assets":481,"assets":16235,"cur_liab":9509,"equity":6726,"equities":16235},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",33337,33337,false],["net_turnover_source","gross_profit_calc",8262,8262,false],["gross_profit_calc","admin_exp",2123,2123,false],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",6136,6136,false]]}},"financial_ratios":{"current_ratio":{"value":1.656746240403828},"quick_ratio":{"value":1.656746240403828},"net_profit_margin":{"value":0.08139618740835117},"roa":{"value":0.20856174930705265},"roe":{"value":0.5034195658638121},"debt_to_equity":{"value":1.4137674695212608,"negative_equity":false},"asset_turnover":{"value":2.562303664921466},"altman_z_score":{"value":4.6552517015974},"roce":{"value":0.9122807017543859}},"source_ids":{"financial_statement_id":"1728479","income_statement_id":"1728479","balance_sheet_id":"1728479"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":46294,"cogs":27284,"gross_prof":19010,"admin_exp":2071,"oth_op_rev":50,"oth_op_exp":151,"interest_expenses":32,"income_before_income_taxes":16806,"provision_for_income_taxes":6150,"income_after_income_taxes":10656,"net_income":10656},"balance_data":{"cash":8640,"accounts_receivable":8045,"cur_assets":16685,"fixed_assets":12162,"non_cur_assets":12162,"assets":28847,"cur_liab":14507,"equity":14340,"equities":28847},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",27284,27284,false],["net_turnover_source","gross_profit_calc",19010,19010,false],["gross_profit_calc","admin_exp",2071,2071,false],["gross_profit_calc","other_op_exp_exp",151,151,false],["gross_profit_calc","ebit_calc",16788,16788,false]]}},"financial_ratios":{"current_ratio":{"value":1.1501344178672366},"quick_ratio":{"value":1.1501344178672366},"net_profit_margin":{"value":0.23018101697844212},"roa":{"value":0.36939716434984576},"roe":{"value":0.7430962343096235},"debt_to_equity":{"value":1.0116457461645747,"negative_equity":false},"interest_coverage":{"value":526.1875},"asset_turnover":{"value":1.6048115921932957},"altman_z_score":{"value":4.305506688027067},"roce":{"value":1.1741980474198048}},"source_ids":{"financial_statement_id":"1336943","income_statement_id":"1336943","balance_sheet_id":"1336943"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.02.2007 ","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,"11.02","1.58","2.62",2,"***","***"],[2023,"13.84","1.40","2.32",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 2. ceturksnis","1.95","0.09","0.66",2,"***","***"],["2026. gada 1. ceturksnis","2.47","0.10","0.66",2,"***","***"],["2025. gada 4. ceturksnis","2.31","0.12","0.66",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2842,"EUR","2015-02-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,2,"LVL"],[2010,1,"LVL"],[2011,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-01-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV48ZZZ41203028428","K","SIA","2007-01-12","Kuldīgas nov., Kuldīga, Ķelšu iela 16",3301,101471172,100015942,100003286,"0620100"]]},"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","8230  ","033200","Kuldīga","11.02","1.58","2.62",2],[2023,"sabiedrība ar ierobežotu atbildību","8230  ","033200","Kuldīga","13.84","1.40","2.32",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.02.2007 ","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":[["KERIMA SIA","2025. gada 4. ceturksnis","2.31","1.53","0.00","0.12","0.66","2"],["KERIMA SIA","2026. gada 1. ceturksnis","2.47","1.71","0.00","0.10","0.66","2"],["KERIMA SIA","2026. gada 2. ceturksnis","1.95","1.2","0.0","0.09","0.66","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp"],"data":[[40215,19784,20431,2084,108,367,18088,3355,14733,14733,null,null],[51616,20261,31355,2033,null,197,29125,3683,25442,25442,null,null],[46294,27284,19010,2071,null,32,16806,6150,10656,10656,50,151],[27574,8654,18920,1934,4,90,16900,2275,null,14625,null,null],[41599,33337,8262,2123,null,null,6136,2750,3386,3386,null,3]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[6098,5641,11739,18029,18029,29768,12193,17575,29768,null],[16381,5664,22045,15266,15266,37311,9027,28284,37311,null],[8640,8045,16685,12162,12162,28847,14507,14340,28847,null],[6612,33033,39645,4947,4947,44592,null,44143,44592,449],[6840,8914,15754,481,481,16235,9509,6726,16235,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[12821,14009,3343,1898,1445,3800,-3800,-2355,5351,2996]]}}}