{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103047154","dati_atjaunoti":"2026-09-22","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/42103047154"},"registration_number":"42103047154","company_name":"SIA \"KIKI\"","company_type":"SIA","registered_date":"2009-01-30","area_of_activity":{"nace_code":"9621","nace_description":"Frizieru un bārddziņu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,20788,1593,15539,1,"EUR"],[2024,19131,1787,14937,1,"EUR"],[2023,15561,-52,14837,1,"EUR"],[2022,16294,-131,16446,1,"EUR"],[2021,12639,693,21361,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20788,"cogs":3788,"gross_prof":17000,"sell_exp":485,"admin_exp":13559,"oth_op_rev":79,"oth_op_exp":1441,"income_before_income_taxes":1594,"provision_for_income_taxes":1,"income_after_income_taxes":1593,"net_income":1593},"balance_data":{"cash":2648,"accounts_receivable":49,"inventories":12842,"cur_assets":15539,"assets":15539,"cur_liab":3227,"non_cur_liab":23940,"equity":-11628,"equities":15539},"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",3788,3788,false],["net_turnover_source","gross_profit_calc",17000,17000,false],["gross_profit_calc","selling_exp",485,485,false],["gross_profit_calc","admin_exp",13559,13559,false],["gross_profit_calc","other_op_exp_exp",1441,1441,false]]}},"financial_ratios":{"current_ratio":{"value":4.815308335915711},"quick_ratio":{"value":0.8357607685156492},"net_profit_margin":{"value":0.07663074850875505},"roa":{"value":0.1025162494369007},"roe":{"value":-0.1369969040247678},"debt_to_equity":{"value":-2.336343309253526,"negative_equity":true},"asset_turnover":{"value":1.3377952249179483},"altman_z_score":{"value":1.4083501820249003},"roce":{"value":0.12946718648473035}},"source_ids":{"financial_statement_id":"2325685","income_statement_id":"2325685","balance_sheet_id":"2325685"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19131,"cogs":3132,"gross_prof":15999,"sell_exp":700,"admin_exp":12076,"oth_op_rev":143,"oth_op_exp":1577,"interest_expenses":1,"income_before_income_taxes":1788,"provision_for_income_taxes":1,"income_after_income_taxes":1787,"net_income":1787},"balance_data":{"cash":2150,"accounts_receivable":40,"inventories":12747,"cur_assets":14937,"assets":14937,"cur_liab":1299,"non_cur_liab":26859,"equity":-13221,"equities":14937},"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",3132,3132,false],["net_turnover_source","gross_profit_calc",15999,15999,false],["gross_profit_calc","selling_exp",700,700,false],["gross_profit_calc","admin_exp",12076,12076,false],["gross_profit_calc","other_op_exp_exp",1577,1577,false]]}},"financial_ratios":{"current_ratio":{"value":11.498845265588914},"quick_ratio":{"value":1.6859122401847575},"net_profit_margin":{"value":0.09340860383670482},"roa":{"value":0.11963580370891076},"roe":{"value":-0.13516375463278119},"debt_to_equity":{"value":-2.129793510324484,"negative_equity":true},"interest_coverage":{"value":1789},"asset_turnover":{"value":1.2807792729463747},"altman_z_score":{"value":1.358091350245361},"roce":{"value":0.13117759202229065}},"source_ids":{"financial_statement_id":"2047816","income_statement_id":"2047816","balance_sheet_id":"2047816"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15561,"cogs":2702,"gross_prof":12859,"sell_exp":570,"admin_exp":10709,"oth_op_exp":1631,"income_before_income_taxes":-51,"provision_for_income_taxes":1,"income_after_income_taxes":-52,"net_income":-52},"balance_data":{"cash":1544,"accounts_receivable":4,"inventories":13289,"cur_assets":14837,"assets":14837,"cur_liab":1486,"non_cur_liab":28359,"equity":-15008,"equities":14837},"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",2702,2702,false],["net_turnover_source","gross_profit_calc",12859,12859,false],["gross_profit_calc","selling_exp",570,570,false],["gross_profit_calc","admin_exp",10709,10709,false],["gross_profit_calc","other_op_exp_exp",1631,1631,false]]}},"financial_ratios":{"current_ratio":{"value":9.984522207267833},"quick_ratio":{"value":1.041722745625841},"net_profit_margin":{"value":-0.003341687552213868},"roa":{"value":-0.003504751634427445},"roe":{"value":0.003464818763326226},"debt_to_equity":{"value":-1.9886060767590619,"negative_equity":true},"asset_turnover":{"value":1.0487969266024129},"altman_z_score":{"value":0.6132432348197709},"roce":{"value":-0.003819938581379672}},"source_ids":{"financial_statement_id":"1900072","income_statement_id":"1900072","balance_sheet_id":"1900072"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16294,"cogs":4561,"gross_prof":11733,"sell_exp":1501,"admin_exp":8771,"oth_op_exp":1592,"income_before_income_taxes":-131,"income_after_income_taxes":-131,"net_income":-131},"balance_data":{"cash":1899,"inventories":14547,"cur_assets":16446,"assets":16446,"cur_liab":1412,"non_cur_liab":29990,"equity":-14956,"equities":16446},"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",4561,4561,false],["net_turnover_source","gross_profit_calc",11733,11733,false],["gross_profit_calc","selling_exp",1501,1501,false],["gross_profit_calc","admin_exp",8771,8771,false],["gross_profit_calc","other_op_exp_exp",1592,1592,false]]}},"financial_ratios":{"current_ratio":{"value":11.647308781869688},"quick_ratio":{"value":1.344900849858357},"net_profit_margin":{"value":-0.00803976924021112},"roa":{"value":-0.007965462726498845},"roe":{"value":0.008759026477667825},"debt_to_equity":{"value":-2.0996255683337792,"negative_equity":true},"asset_turnover":{"value":0.9907576310349021},"altman_z_score":{"value":0.6491702802167122},"roce":{"value":-0.00871358254622855}},"source_ids":{"financial_statement_id":"1779851","income_statement_id":"1779851","balance_sheet_id":"1779851"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":12639,"cogs":3684,"gross_prof":8955,"sell_exp":1378,"admin_exp":5084,"oth_op_rev":500,"oth_op_exp":2300,"income_before_income_taxes":693,"income_after_income_taxes":693,"net_income":693},"balance_data":{"cash":4132,"accounts_receivable":9,"inventories":17220,"cur_assets":21361,"assets":21361,"cur_liab":2096,"non_cur_liab":34090,"equity":-14825,"equities":21361},"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",3684,3684,false],["net_turnover_source","gross_profit_calc",8955,8955,false],["gross_profit_calc","selling_exp",1378,1378,false],["gross_profit_calc","admin_exp",5084,5084,false],["gross_profit_calc","other_op_exp_exp",2300,2300,false]]}},"financial_ratios":{"current_ratio":{"value":10.19131679389313},"quick_ratio":{"value":1.9756679389312977},"net_profit_margin":{"value":0.05483028720626632},"roa":{"value":0.03244230139038434},"roe":{"value":-0.046745362563237775},"debt_to_equity":{"value":-2.440876897133221,"negative_equity":true},"asset_turnover":{"value":0.5916857825008193},"altman_z_score":{"value":0.5780408454466305},"roce":{"value":0.03597196989358941}},"source_ids":{"financial_statement_id":"1436395","income_statement_id":"1436395","balance_sheet_id":"1436395"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"3.36","0.54","2.81",1,"***","***"],[2023,"3.10","0.27","2.82",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","0.95","0.13","0.82",1,"***","***"],["2026. gada 1. ceturksnis","0.94","0.13","0.81",1,"***","***"],["2025. gada 4. ceturksnis","0.94","0.14","0.80",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2018-07-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2009,2,"LVL"],[2010,2,"LVL"],[2011,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-01-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV18ZZZ42103047154","K","SIA","2009-01-30","Liepāja, Esperanto iela 13 - 1",3401,116089942,100003044,"0170000"]]},"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","9621  ","005000","Liepāja","3.36","0.54","2.81",1],[2023,"sabiedrība ar ierobežotu atbildību","9602  ","005000","Liepāja","3.10","0.27","2.82",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["KIKI SIA","2025. gada 4. ceturksnis","0.94","0.00","0.00","0.14","0.80","1"],["KIKI SIA","2026. gada 1. ceturksnis","0.94","0.00","0.00","0.13","0.81","1"],["KIKI SIA","2026. gada 2. ceturksnis","0.95","0.0","0.0","0.13","0.82","1"]]},"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"],"data":[[8620,2398,6222,555,5640,1650,1605,72,72,72],[6823,1420,5403,250,3149,1950,2510,1444,1444,1444],[12639,3684,8955,1378,5084,500,2300,693,693,693],[1596,2813,-1217,186,548,178,149,-1922,null,-1922],[16294,4561,11733,1501,8771,null,1592,-131,-131,-131]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[102,190,826,1118,16,16,1134,3246,14850,-16962,1134],[223,null,814,1037,null,null,1037,1705,14850,-15518,1037],[4132,9,17220,21361,null,null,21361,2096,34090,-14825,21361],[110,25,392,527,3121,3121,3648,11181,null,-7533,3648],[1899,null,14547,16446,null,null,16446,1412,29990,-14956,16446]]}}}