{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103110699","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42103110699","company_name":"PPKOKLES SIA","company_type":"SIA","registered_date":"2020-06-09","area_of_activity":{"nace_code":"3220","nace_description":"Mūzikas instrumentu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,35753,-3504,8268,1,"EUR"],[2024,35251,3163,11511,1,"EUR"],[2023,30207,-1879,16583,1,"EUR"],[2022,32568,2639,16214,1,"EUR"],[2021,15848,3576,14120,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35753,"cogs":21261,"gross_prof":14492,"admin_exp":17996,"income_before_income_taxes":-3504,"income_after_income_taxes":-3504,"net_income":-3504},"balance_data":{"cash":3725,"accounts_receivable":2710,"cur_assets":6435,"fixed_assets":1833,"non_cur_assets":1833,"assets":8268,"cur_liab":2793,"equity":5475,"equities":8268},"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",21261,21261,false],["net_turnover_source","gross_profit_calc",14492,14492,false],["gross_profit_calc","admin_exp",17996,17996,false],["gross_profit_calc","ebit_calc",3504,-3504,true],["ebit_calc","ebt_calc",3504,-3504,true]]}},"financial_ratios":{"current_ratio":{"value":2.3039742212674543},"quick_ratio":{"value":2.3039742212674543},"net_profit_margin":{"value":-0.09800576175425839},"roa":{"value":-0.42380261248185774},"roe":{"value":-0.64},"debt_to_equity":{"value":0.5101369863013698,"negative_equity":false},"asset_turnover":{"value":4.3242622157716495},"altman_z_score":{"value":4.6988773321183945},"roce":{"value":-0.64}},"source_ids":{"financial_statement_id":"2265433","income_statement_id":"2265433","balance_sheet_id":"2265433"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35251,"cogs":20594,"gross_prof":14657,"admin_exp":9619,"income_before_income_taxes":5038,"provision_for_income_taxes":1875,"income_after_income_taxes":3163,"net_income":3163},"balance_data":{"cash":4127,"accounts_receivable":3102,"cur_assets":7229,"fixed_assets":4282,"non_cur_assets":4282,"assets":11511,"cur_liab":2533,"equity":8978,"equities":11511},"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",20594,20594,false],["net_turnover_source","gross_profit_calc",14657,14657,false],["gross_profit_calc","admin_exp",9619,9619,false],["gross_profit_calc","ebit_calc",5038,5038,false],["ebit_calc","ebt_calc",5038,5038,false]]}},"financial_ratios":{"current_ratio":{"value":2.853928148440584},"quick_ratio":{"value":2.853928148440584},"net_profit_margin":{"value":0.08972795098011405},"roa":{"value":0.27478064460081664},"roe":{"value":0.3523056359991089},"debt_to_equity":{"value":0.28213410559144575,"negative_equity":false},"asset_turnover":{"value":3.06237511945096},"altman_z_score":{"value":6.857862527074207},"roce":{"value":0.5611494764981065}},"source_ids":{"financial_statement_id":"2069958","income_statement_id":"2069958","balance_sheet_id":"2069958"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30207,"cogs":23660,"gross_prof":6547,"admin_exp":8374,"oth_op_exp":52,"income_before_income_taxes":-1879,"income_after_income_taxes":-1879,"net_income":-1879},"balance_data":{"cash":8618,"accounts_receivable":3723,"cur_assets":12341,"fixed_assets":4242,"non_cur_assets":4242,"assets":16583,"cur_liab":3268,"equity":13315,"equities":16583},"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",23660,23660,false],["net_turnover_source","gross_profit_calc",6547,6547,false],["gross_profit_calc","admin_exp",8374,8374,false],["gross_profit_calc","other_op_exp_exp",52,52,false],["gross_profit_calc","ebit_calc",1879,-1879,true]]}},"financial_ratios":{"current_ratio":{"value":3.776315789473684},"quick_ratio":{"value":3.776315789473684},"net_profit_margin":{"value":-0.062204124871718475},"roa":{"value":-0.11330881022734125},"roe":{"value":-0.1411190386781825},"debt_to_equity":{"value":0.24543747653022907,"negative_equity":false},"asset_turnover":{"value":1.82156425254779},"altman_z_score":{"value":4.249472828605721},"roce":{"value":-0.1411190386781825}},"source_ids":{"financial_statement_id":"1786411","income_statement_id":"1786411","balance_sheet_id":"1786411"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32568,"cogs":22199,"gross_prof":10369,"admin_exp":7534,"oth_op_exp":157,"income_before_income_taxes":2678,"provision_for_income_taxes":39,"income_after_income_taxes":2639,"net_income":2639},"balance_data":{"cash":5846,"accounts_receivable":2635,"cur_assets":8481,"fixed_assets":7733,"non_cur_assets":7733,"assets":16214,"cur_liab":1019,"equity":15195,"equities":16214},"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",22199,22199,false],["net_turnover_source","gross_profit_calc",10369,10369,false],["gross_profit_calc","admin_exp",7534,7534,false],["gross_profit_calc","other_op_exp_exp",157,157,false],["gross_profit_calc","ebit_calc",2678,2678,false]]}},"financial_ratios":{"current_ratio":{"value":8.322865554465162},"quick_ratio":{"value":8.322865554465162},"net_profit_margin":{"value":0.08103045934659789},"roa":{"value":0.16276057727889479},"roe":{"value":0.17367555116814742},"debt_to_equity":{"value":0.06706153339914446,"negative_equity":false},"asset_turnover":{"value":2.0086345133834955},"altman_z_score":{"value":9.904438606588304},"roce":{"value":0.17624218492925303}},"source_ids":{"financial_statement_id":"1717852","income_statement_id":"1717852","balance_sheet_id":"1717852"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15848,"cogs":7750,"gross_prof":8098,"admin_exp":3399,"oth_op_exp":98,"income_before_income_taxes":4601,"provision_for_income_taxes":1025,"income_after_income_taxes":3576,"net_income":3576},"balance_data":{"cash":1617,"accounts_receivable":1058,"cur_assets":2675,"fixed_assets":11445,"non_cur_assets":11445,"assets":14120,"cur_liab":1564,"equity":12556,"equities":14120},"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",7750,7750,false],["net_turnover_source","gross_profit_calc",8098,8098,false],["gross_profit_calc","admin_exp",3399,3399,false],["gross_profit_calc","other_op_exp_exp",98,98,false],["gross_profit_calc","ebit_calc",4601,4601,false]]}},"financial_ratios":{"current_ratio":{"value":1.7103580562659846},"quick_ratio":{"value":1.7103580562659846},"net_profit_margin":{"value":0.22564361433619384},"roa":{"value":0.25325779036827195},"roe":{"value":0.2848040777317617},"debt_to_equity":{"value":0.12456196240841032,"negative_equity":false},"asset_turnover":{"value":1.1223796033994333},"altman_z_score":{"value":6.313963873774661},"roce":{"value":0.3664383561643836}},"source_ids":{"financial_statement_id":"1374484","income_statement_id":"1374484","balance_sheet_id":"1374484"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.07.2020 ","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,"9.82","0.05","3.32",1,"***","***"],[2023,"3.36","0.00","1.68",1,"***","***"],[2022,"3.86","0.00","1.19",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","3.07","0.12","0.8",1,"***","***"],["2026. gada 1. ceturksnis","2.72","0.13","0.78",1,"***","***"],["2025. gada 4. ceturksnis","1.13","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-04-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-06-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV39ZZZ42103110699","K","SIA","2020-06-09","Salaspils nov., Salaspils pag., \"Zaļsalenieki\"",2121,103120720,100015485,"0801231"]]},"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","3220  ","045400","Salaspils pag.","9.82","0.05","3.32",1],[2023,"sabiedrība ar ierobežotu atbildību","3220  ","045400","Salaspils pag.","3.36","0.00","1.68",1],[2022,"sabiedrība ar ierobežotu atbildību","3220  ","045400","Salaspils pag.","3.86","0.00","1.19",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.07.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","1.13","0.25","0.00","0.12","0.76","1"],["2026. gada 1. ceturksnis","2.72","1.80","0.00","0.13","0.78","1"],["2026. gada 2. ceturksnis","3.07","2.15","0.0","0.12","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","provision_for_income_taxes"],"data":[[2211,1250,961,461,10480,10980,10980,10980,null,null],[15848,7750,8098,3399,null,4601,3576,3576,98,1025],[32568,22199,10369,7534,null,2678,2639,2639,157,39],[30207,23660,6547,8374,null,-1879,-1879,-1879,52,null],[35251,20594,14657,9619,null,5038,3163,3163,null,1875]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[2373,36,2409,10986,10986,13395,415,12980,13395],[1617,1058,2675,11445,11445,14120,1564,12556,14120],[5846,2635,8481,7733,7733,16214,1019,15195,16214],[8618,3723,12341,4242,4242,16583,3268,13315,16583],[4127,3102,7229,4282,4282,11511,2533,8978,11511]]}},"public_procurement":{"kopa_eur":1652.89,"ligumu_skaits":1,"periods":{"no":"2023-11-28","lidz":"2023-11-28"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[1652.89,"2023-11-28","RD iestāde: IKSD Pāvula Jurjāna Rīgas Mūzikas skola. RD iestādes kods: 21061","Mūzikas instrumentu iegāde Pāvula Jurjāna mūzikas skolai"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["RD iestāde: IKSD Pāvula Jurjāna Rīgas Mūzikas skola. RD iestādes kods: 21061",1652.89,1]]},"pa_gadiem":{"2023":{"summa_eur":1652.89,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}