{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103080178","dati_atjaunoti":"2026-10-30","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/42103080178"},"registration_number":"42103080178","company_name":"SIA \"KREO-AG\"","company_type":"SIA","registered_date":"2017-06-09","area_of_activity":{"nace_code":"1392","nace_description":"Mājsaimniecības tekstilizstrādājumu un gatavu tekstila interjera priekšmetu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,0,-150,837,0,"EUR"],[2021,0,-150,837,0,"EUR"],[2020,0,-150,837,0,"EUR"],[2019,0,-122,864,0,"EUR"],[2018,0,-97,828,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"inventories":804,"cur_assets":804,"fixed_assets":62,"non_cur_assets":62,"assets":866,"cur_liab":66,"equity":800,"equities":866},"financial_ratios":{"current_ratio":{"value":12.181818181818182},"debt_to_equity":{"value":0.0825,"negative_equity":false},"altman_z_score":{"value":6.484380222548814}},"source_ids":{"financial_statement_id":"2354832","income_statement_id":"2354832","balance_sheet_id":"2354832"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"inventories":804,"cur_assets":804,"fixed_assets":62,"non_cur_assets":62,"assets":866,"cur_liab":66,"equity":800,"equities":866},"financial_ratios":{"current_ratio":{"value":12.181818181818182},"debt_to_equity":{"value":0.0825,"negative_equity":false},"altman_z_score":{"value":6.484380222548814}},"source_ids":{"financial_statement_id":"2354827","income_statement_id":"2354827","balance_sheet_id":"2354827"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"inventories":804,"cur_assets":804,"fixed_assets":62,"non_cur_assets":62,"assets":866,"cur_liab":66,"equity":800,"equities":866},"financial_ratios":{"current_ratio":{"value":12.181818181818182},"debt_to_equity":{"value":0.0825,"negative_equity":false},"altman_z_score":{"value":6.484380222548814}},"source_ids":{"financial_statement_id":"2354814","income_statement_id":"2354814","balance_sheet_id":"2354814"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":150,"income_before_income_taxes":-150,"income_after_income_taxes":-150,"net_income":-150},"balance_data":{"cash":-29,"inventories":804,"cur_assets":775,"fixed_assets":62,"non_cur_assets":62,"assets":837,"cur_liab":159,"equity":678,"equities":837},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",150,150,false],["gross_profit_calc","ebit_calc",150,-150,true],["ebit_calc","ebt_calc",150,-150,true],["ebt_calc","net_income_final",150,-150,true]]}},"financial_ratios":{"current_ratio":{"value":4.8742138364779874},"quick_ratio":{"value":-0.18238993710691823},"roa":{"value":-0.17921146953405018},"roe":{"value":-0.22123893805309736},"debt_to_equity":{"value":0.2345132743362832,"negative_equity":false},"altman_z_score":{"value":2.4479183066206804},"roce":{"value":-0.22123893805309736}},"source_ids":{"financial_statement_id":"1481836","income_statement_id":"1481836","balance_sheet_id":"1481836"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":150,"income_before_income_taxes":-150,"income_after_income_taxes":-150,"net_income":-150},"balance_data":{"cash":-29,"inventories":804,"cur_assets":775,"fixed_assets":62,"non_cur_assets":62,"assets":837,"cur_liab":159,"equity":678,"equities":837},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",150,150,false],["gross_profit_calc","ebit_calc",150,-150,true],["ebit_calc","ebt_calc",150,-150,true],["ebt_calc","net_income_final",150,-150,true]]}},"financial_ratios":{"current_ratio":{"value":4.8742138364779874},"quick_ratio":{"value":-0.18238993710691823},"roa":{"value":-0.17921146953405018},"roe":{"value":-0.22123893805309736},"debt_to_equity":{"value":0.2345132743362832,"negative_equity":false},"altman_z_score":{"value":2.4479183066206804},"roce":{"value":-0.22123893805309736}},"source_ids":{"financial_statement_id":"1481723","income_statement_id":"1481723","balance_sheet_id":"1481723"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2023,"0.19","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",800,"EUR","2017-06-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2024,0,"EUR"]]},"liquidations":{"columns":["liquidation_type","liquidation_type_text","date_from","grounds_for_liquidation"],"data":[["LIQUIDATION","Likvidācijas process","2026-05-26","20.05.2026.dalībnieku sapulces protokols Nr.1"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-06-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV91ZZZ42103080178","K","SIA","2017-06-09","Liepāja, Siļķu iela 14 - 11",3405,115222057,100003044,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","1392  ","005000","Liepāja","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","1392  ","005000","Liepāja","0.19","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","1392  ","005000","Liepāja","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"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":[["KREO-AG SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KREO-AG SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KREO-AG SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KREO-AG SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}