{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103037334","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/42103037334"},"registration_number":"42103037334","company_name":"Sabiedrība ar ierobežotu atbildību \"Kāpenieki\"","company_type":"SIA","registered_date":"2006-03-03","area_of_activity":{"nace_code":"6832","nace_description":"Citas operācijas ar nekustamo īpašumu uz līguma pamata vai par atlīdzību"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,21667,-2844,8948,2,"EUR"],[2024,30229,600,10282,2,"EUR"],[2023,21359,-5358,8348,1,"EUR"],[2022,145520,-29724,10174,8,"EUR"],[2021,143210,39107,33310,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21667,"labour_exp":2273,"oth_op_exp":22238,"income_before_income_taxes":-2844,"income_after_income_taxes":-2844,"net_income":-2844},"balance_data":{"cash":2539,"accounts_receivable":6365,"cur_assets":8904,"fixed_assets":44,"non_cur_assets":44,"assets":8948,"cur_liab":18145,"equity":-9197,"equities":8948},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",21667,21667,false],["total_rev_calc","labour_costs_exp",2273,2273,false],["total_rev_calc","other_op_costs_exp",22238,22238,false],["total_rev_calc","ebitda_calc",2844,-2844,true],["ebitda_calc","ebit_calc",2844,-2844,true]]}},"financial_ratios":{"current_ratio":{"value":0.4907136952328465},"quick_ratio":{"value":0.4907136952328465},"net_profit_margin":{"value":-0.1312595190843218},"roa":{"value":-0.3178363880196692},"roe":{"value":0.30923127106665216},"debt_to_equity":{"value":-1.9729259541154724,"negative_equity":true},"asset_turnover":{"value":2.4214349575324094},"altman_z_score":{"value":-0.3948551874933868},"roce":{"value":0.30923127106665216}},"source_ids":{"financial_statement_id":"2325631","income_statement_id":"2325631","balance_sheet_id":"2325631"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30229,"labour_exp":2127,"dep_exp":479,"oth_op_exp":27023,"income_before_income_taxes":600,"income_after_income_taxes":600,"net_income":600},"balance_data":{"cash":1991,"accounts_receivable":8236,"cur_assets":10227,"fixed_assets":55,"non_cur_assets":55,"assets":10282,"cur_liab":16635,"equity":-6353,"equities":10282},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",30229,30229,false],["total_rev_calc","labour_costs_exp",2127,2127,false],["total_rev_calc","other_op_costs_exp",27023,27023,false],["total_rev_calc","ebitda_calc",1079,1079,false],["ebitda_calc","depreciation_exp",479,479,false]]}},"financial_ratios":{"current_ratio":{"value":0.6147880973850316},"quick_ratio":{"value":0.6147880973850316},"net_profit_margin":{"value":0.019848489860729762},"roa":{"value":0.0583544057576347},"roe":{"value":-0.09444356996694475},"debt_to_equity":{"value":-2.618447977333543,"negative_equity":true},"asset_turnover":{"value":2.9399922194125656},"altman_z_score":{"value":1.9848257626370085},"roce":{"value":-0.09444356996694475}},"source_ids":{"financial_statement_id":"2047784","income_statement_id":"2047784","balance_sheet_id":"2047784"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21359,"labour_exp":1112,"dep_exp":479,"oth_op_exp":25126,"income_before_income_taxes":-5358,"income_after_income_taxes":-5358,"net_income":-5358},"balance_data":{"cash":3934,"accounts_receivable":3880,"cur_assets":7814,"fixed_assets":534,"non_cur_assets":534,"assets":8348,"cur_liab":15301,"equity":-6953,"equities":8348},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",21359,21359,false],["total_rev_calc","labour_costs_exp",1112,1112,false],["total_rev_calc","other_op_costs_exp",25126,25126,false],["total_rev_calc","ebitda_calc",4879,-4879,true],["ebitda_calc","depreciation_exp",479,479,false]]}},"financial_ratios":{"current_ratio":{"value":0.5106855761061369},"quick_ratio":{"value":0.5106855761061369},"net_profit_margin":{"value":-0.25085444075097146},"roa":{"value":-0.6418303785337806},"roe":{"value":0.7706026175751474},"debt_to_equity":{"value":-2.20063282036531,"negative_equity":true},"asset_turnover":{"value":2.5585769046478197},"altman_z_score":{"value":-0.9800724484061054},"roce":{"value":0.7706026175751474}},"source_ids":{"financial_statement_id":"1900059","income_statement_id":"1900059","balance_sheet_id":"1900059"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":145520,"oth_op_rev":4927,"mat_exp":83078,"labour_exp":61126,"dep_exp":301,"oth_op_exp":35666,"income_before_income_taxes":-29724,"income_after_income_taxes":-29724,"net_income":-29724},"balance_data":{"cash":7138,"accounts_receivable":2023,"cur_assets":9161,"fixed_assets":1013,"non_cur_assets":1013,"assets":10174,"cur_liab":11769,"equity":-1595,"equities":10174},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",145520,145520,false],["other_rev_source","total_rev_calc",4927,4927,false],["total_rev_calc","material_costs_exp",83078,83078,false],["total_rev_calc","labour_costs_exp",61126,61126,false],["total_rev_calc","other_op_costs_exp",35666,35666,false]]}},"financial_ratios":{"current_ratio":{"value":0.7784008836774577},"quick_ratio":{"value":0.7784008836774577},"net_profit_margin":{"value":-0.204260582737768},"roa":{"value":-2.9215647729506586},"roe":{"value":18.635736677115986},"debt_to_equity":{"value":-7.378683385579937,"negative_equity":true},"asset_turnover":{"value":14.30312561431099},"altman_z_score":{"value":4.823715309089597},"roce":{"value":18.635736677115986}},"source_ids":{"financial_statement_id":"1471692","income_statement_id":"1471692","balance_sheet_id":"1471692"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":143210,"oth_op_rev":76233,"mat_exp":118307,"labour_exp":49647,"dep_exp":1514,"oth_op_exp":10868,"income_before_income_taxes":39107,"income_after_income_taxes":39107,"net_income":39107},"balance_data":{"cash":28159,"accounts_receivable":1420,"inventories":2751,"cur_assets":32330,"fixed_assets":980,"non_cur_assets":980,"assets":33310,"cur_liab":18343,"equity":14967,"equities":33310},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",143210,143210,false],["other_rev_source","total_rev_calc",76233,76233,false],["total_rev_calc","material_costs_exp",118307,118307,false],["total_rev_calc","labour_costs_exp",49647,49647,false],["total_rev_calc","other_op_costs_exp",10868,10868,false]]}},"financial_ratios":{"current_ratio":{"value":1.7625252139780843},"quick_ratio":{"value":1.6125497464973013},"net_profit_margin":{"value":0.27307450597025346},"roa":{"value":1.174031822275593},"roe":{"value":2.612881673013964},"debt_to_equity":{"value":1.2255629050577939,"negative_equity":false},"asset_turnover":{"value":4.299309516661663},"altman_z_score":{"value":8.962776431182686},"roce":{"value":2.612881673013964}},"source_ids":{"financial_statement_id":"1400848","income_statement_id":"1400848","balance_sheet_id":"1400848"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.04.2006 ","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,"3.83","1.16","2.07",2,"***","***"],[2023,"3.49","0.88","1.43",1,"***","***"]]},"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","-0.47","0.15","0.2",2,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","2.70","0.76","1.34",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-05-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,14,"EUR"],[2018,12,"EUR"],[2010,17,"LVL"],[2011,18,"LVL"],[2012,14,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-02-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV57ZZZ42103037334","K","SIA","2006-03-03","Dienvidkurzemes nov., Aizpute, Saules iela 3A",3456,102203363,100016495,100003300,"0640500"]]},"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","6832  ","027200","Aizpute","3.83","1.16","2.07",2],[2023,"sabiedrība ar ierobežotu atbildību","6832  ","027200","Aizpute","3.49","0.88","1.43",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.04.2006 ","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":[["KĀPENIEKI SIA","2025. gada 4. ceturksnis","2.70","1.38","0.78","0.76","1.34","2"],["KĀPENIEKI SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","2"],["KĀPENIEKI SIA","2026. gada 2. ceturksnis","-0.47","0.01","0.85","0.15","0.2","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses"],"data":[[255986,194821,57722,1636,3722,-1915,-1915,-1915,null,null],[192164,124581,65027,1505,5830,-4779,-4779,-4779,null,null],[143210,118307,49647,1514,10868,39107,39107,39107,76233,null],[145520,83078,61126,301,35666,-29724,-29724,-29724,4927,null],[150313,101745,34846,2883,17119,-6317,null,-6317,null,37]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","provisions"],"data":[[6724,9048,4161,19933,3025,3025,22958,39989,-17031,22958,null],[5868,4714,3975,14557,1520,1520,16077,37887,-21810,16077,null],[28159,1420,2751,32330,980,980,33310,18343,14967,33310,null],[7138,2023,null,9161,1013,1013,10174,11769,-1595,10174,null],[623,3039,5587,9249,2197,2197,11446,17668,-6347,11446,125]]}}}