{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503036138","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41503036138","company_name":"Sabiedrība ar ierobežotu atbildību \"KRAUJAS PARKS\"","company_type":"SIA","registered_date":"2005-06-14","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2021,0,-4119,343,2,"EUR"],[2020,0,-79073,23,2,"EUR"],[2019,0,-97664,144,2,"EUR"],[2018,120,-51227,41,2,"EUR"],[2017,38860,-2315298,126,3,"EUR"]]}},"detailed_financials_by_year":{"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2894,"interest_expenses":1225,"income_before_income_taxes":-4119,"income_after_income_taxes":-4119,"net_income":-4119},"balance_data":{"cash":343,"cur_assets":343,"assets":343,"cur_liab":1016,"non_cur_liab":71124,"equity":-71797,"equities":343},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2894,2894,false],["gross_profit_calc","ebit_calc",2894,-2894,true],["ebit_calc","ebt_calc",2894,-2894,true],["ebt_calc","interest_exp",1225,1225,false],["ebt_calc","net_income_final",4119,-4119,true]]}},"financial_ratios":{"current_ratio":{"value":0.3375984251968504},"quick_ratio":{"value":0.3375984251968504},"roa":{"value":-12.008746355685131},"roe":{"value":0.05737008510104879},"debt_to_equity":{"value":-1.0047773583854478,"negative_equity":true},"interest_coverage":{"value":-2.3624489795918366},"altman_z_score":{"value":-205.33420713125838},"roce":{"value":4.300148588410104}},"source_ids":{"financial_statement_id":"1303134","income_statement_id":"1303134","balance_sheet_id":"1303134"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":950,"admin_exp":7627,"interest_expenses":66941,"income_before_income_taxes":-75518,"provision_for_income_taxes":3555,"income_after_income_taxes":-79073,"net_income":-79073},"balance_data":{"cash":23,"cur_assets":23,"assets":23,"cur_liab":7702,"non_cur_liab":3620989,"equity":-3628668,"equities":23},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",950,950,false],["gross_profit_calc","admin_exp",7627,7627,false],["gross_profit_calc","ebit_calc",8577,-8577,true],["ebit_calc","ebt_calc",8577,-8577,true],["ebt_calc","interest_exp",66941,66941,false]]}},"financial_ratios":{"current_ratio":{"value":0.0029862373409504026},"quick_ratio":{"value":0.0029862373409504026},"roa":{"value":-3437.9565217391305},"roe":{"value":0.021791191698992577},"debt_to_equity":{"value":-1.0000063384139855,"negative_equity":true},"interest_coverage":{"value":-0.12812775429109216},"altman_z_score":{"value":-135028.08860603353},"roce":{"value":1.1169423101966403}},"source_ids":{"financial_statement_id":"1258878","income_statement_id":"1258878","balance_sheet_id":"1258878"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":7,"gross_prof":-7,"sell_exp":950,"admin_exp":22075,"interest_expenses":72694,"income_before_income_taxes":-95726,"provision_for_income_taxes":1938,"income_after_income_taxes":-97664,"net_income":-97664},"balance_data":{"cash":144,"cur_assets":144,"assets":144,"cur_liab":191753,"non_cur_liab":3357986,"equity":-3549595,"equities":144},"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",7,7,false],["net_turnover_source","gross_profit_calc",7,-7,true],["gross_profit_calc","selling_exp",950,950,false],["gross_profit_calc","admin_exp",22075,22075,false],["gross_profit_calc","ebit_calc",23032,-23032,true]]}},"financial_ratios":{"current_ratio":{"value":0.0007509660865801318},"quick_ratio":{"value":0.0007509660865801318},"roa":{"value":-678.2222222222222},"roe":{"value":0.027514124850863266},"debt_to_equity":{"value":-1.000040568008463,"negative_equity":true},"interest_coverage":{"value":-0.3168349519905357},"altman_z_score":{"value":-22329.941107962128},"roce":{"value":0.12020312198278786}},"source_ids":{"financial_statement_id":"1082022","income_statement_id":"1082022","balance_sheet_id":"1082022"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":120,"cogs":13,"gross_prof":107,"sell_exp":955,"admin_exp":19698,"oth_op_rev":75885,"interest_expenses":99474,"income_before_income_taxes":-44135,"provision_for_income_taxes":7092,"income_after_income_taxes":-51227,"net_income":-51227},"balance_data":{"cash":34,"cur_assets":34,"intangible_assets":7,"non_cur_assets":7,"assets":41,"cur_liab":1560577,"non_cur_liab":1891395,"equity":-3451931,"equities":41},"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",13,13,false],["net_turnover_source","gross_profit_calc",107,107,false],["gross_profit_calc","selling_exp",955,955,false],["gross_profit_calc","admin_exp",19698,19698,false],["gross_profit_calc","ebit_calc",20546,-20546,true]]}},"financial_ratios":{"current_ratio":{"value":2.178681346707019e-5},"quick_ratio":{"value":2.178681346707019e-5},"net_profit_margin":{"value":-426.89166666666665},"roa":{"value":-1249.439024390244},"roe":{"value":0.01484009964277965},"debt_to_equity":{"value":-1.0000118774100641,"negative_equity":true},"interest_coverage":{"value":0.5563162233347407},"asset_turnover":{"value":2.926829268292683},"altman_z_score":{"value":-94406.19694623105},"roce":{"value":-0.03546153372943655}},"source_ids":{"financial_statement_id":"944197","income_statement_id":"944197","balance_sheet_id":"944197"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":38860,"cogs":162813,"gross_prof":-123953,"sell_exp":1551,"admin_exp":30965,"oth_op_rev":3060234,"oth_op_exp":5065009,"interest_expenses":143440,"income_before_income_taxes":-2304684,"provision_for_income_taxes":10614,"income_after_income_taxes":-2315298,"net_income":-2315298},"balance_data":{"cash":68,"accounts_receivable":38,"cur_assets":106,"intangible_assets":20,"non_cur_assets":20,"assets":126,"cur_liab":265634,"non_cur_liab":3135196,"equity":-3400704,"equities":126},"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",162813,162813,false],["net_turnover_source","gross_profit_calc",123953,-123953,true],["gross_profit_calc","selling_exp",1551,1551,false],["gross_profit_calc","admin_exp",30965,30965,false],["gross_profit_calc","other_op_exp_exp",5065009,5065009,false]]}},"financial_ratios":{"current_ratio":{"value":0.00039904530293561816},"quick_ratio":{"value":0.00039904530293561816},"net_profit_margin":{"value":-59.58049408131755},"roa":{"value":-18375.380952380954},"roe":{"value":0.6808290283423668},"debt_to_equity":{"value":-1.0000370511517616,"negative_equity":true},"interest_coverage":{"value":-15.06723368655884},"asset_turnover":{"value":308.41269841269843},"altman_z_score":{"value":-77357.4254765026},"roce":{"value":8.140033445319915}},"source_ids":{"financial_statement_id":"819345","income_statement_id":"819345","balance_sheet_id":"819345"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 17.08.2005 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 30.09.2019 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,2,"EUR"],[2009,3,"LVL"],[2011,4,"LVL"],[2012,4,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV75ZZZ41503036138","K","SIA","2005-06-14","2022-07-14","R","Daugavpils, Lāčplēša iela 10",5401,101800277,100003011,"0050000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","41503008238","2022-07-14"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 17.08.2005 ","nav","nav"," 30.09.2019 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp","other_taxes"],"data":[[0,7,-7,950,22075,72694,-95726,1938,-97664,-97664,null,null,null],[0,null,null,950,7627,66941,-75518,3555,-79073,-79073,null,null,null],[0,null,null,null,2894,1225,-4119,null,-4119,-4119,null,null,null],[362407,155846,206561,6290,10118,151432,166045,null,null,155608,134009,6685,10437],[18740,156621,-137881,9169,2701,105709,-214549,null,null,-222094,45567,4656,7545]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","accounts_receivable","investments","fixed_assets","non_cur_assets"],"data":[[144,144,144,191753,3357986,-3549595,144,null,null,null,null],[23,23,23,7702,3620989,-3628668,23,null,null,null,null],[343,343,343,1016,71124,-71797,343,null,null,null,null],[137202,139994,4448107,255074,3953655,239378,4448107,2792,4174734,54840,4308113],[1104,6241,4305632,568069,3720279,17284,4305632,5137,4213001,45576,4299391]]}}}