{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403037916","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42403037916","company_name":"Sabiedrība ar ierobežotu atbildību \"KF-X\"","company_type":"SIA","registered_date":"2015-07-15","area_of_activity":{"nace_code":"0162","nace_description":"Lopkopības atbalsta darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,437964,3283,312747,2,"EUR"],[2024,385385,-5685,311600,3,"EUR"],[2023,401212,79843,228005,2,"EUR"],[2022,419838,93859,161905,1,"EUR"],[2021,382548,72988,99030,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":437964,"cogs":600283,"gross_prof":-162319,"sell_exp":24904,"admin_exp":7723,"oth_op_rev":200556,"oth_op_exp":170,"interest_expenses":2157,"income_before_income_taxes":3283,"income_after_income_taxes":3283,"net_income":3283},"balance_data":{"cash":74541,"accounts_receivable":108499,"inventories":109407,"cur_assets":292447,"fixed_assets":20300,"non_cur_assets":20300,"assets":312747,"cur_liab":55416,"non_cur_liab":34615,"equity":222716,"equities":312747},"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",600283,600283,false],["net_turnover_source","gross_profit_calc",162319,-162319,true],["gross_profit_calc","selling_exp",24904,24904,false],["gross_profit_calc","admin_exp",7723,7723,false],["gross_profit_calc","other_op_exp_exp",170,170,false]]}},"financial_ratios":{"current_ratio":{"value":5.277302584091237},"quick_ratio":{"value":3.303017179154035},"net_profit_margin":{"value":0.007496049903645049},"roa":{"value":0.010497302931762735},"roe":{"value":0.014740746062249682},"debt_to_equity":{"value":0.40424127588498354,"negative_equity":false},"interest_coverage":{"value":2.5220213259156234},"asset_turnover":{"value":1.400377941275216},"altman_z_score":{"value":3.637191696662967},"roce":{"value":0.02114008805779327}},"source_ids":{"financial_statement_id":"2256645","income_statement_id":"2256645","balance_sheet_id":"2256645"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":385385,"cogs":440420,"gross_prof":-55035,"sell_exp":34277,"admin_exp":3866,"oth_op_rev":92059,"oth_op_exp":4299,"interest_expenses":267,"income_before_income_taxes":-5685,"income_after_income_taxes":-5685,"net_income":-5685},"balance_data":{"cash":53138,"accounts_receivable":109515,"inventories":122504,"cur_assets":285157,"fixed_assets":26443,"non_cur_assets":26443,"assets":311600,"cur_liab":36398,"non_cur_liab":55769,"equity":219433,"equities":311600},"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",440420,440420,false],["net_turnover_source","gross_profit_calc",55035,-55035,true],["gross_profit_calc","selling_exp",34277,34277,false],["gross_profit_calc","admin_exp",3866,3866,false],["gross_profit_calc","other_op_exp_exp",4299,4299,false]]}},"financial_ratios":{"current_ratio":{"value":7.834413978790043},"quick_ratio":{"value":4.468734545854168},"net_profit_margin":{"value":-0.014751482283949817},"roa":{"value":-0.01824454428754814},"roe":{"value":-0.025907680248640815},"debt_to_equity":{"value":0.4200234240064165,"negative_equity":false},"interest_coverage":{"value":-20.292134831460675},"asset_turnover":{"value":1.2367939666238768},"altman_z_score":{"value":3.349111298418678},"roce":{"value":-0.019687356923278172}},"source_ids":{"financial_statement_id":"2057622","income_statement_id":"2057622","balance_sheet_id":"2057622"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":401212,"cogs":363563,"gross_prof":37649,"sell_exp":29674,"admin_exp":3532,"oth_op_rev":88932,"oth_op_exp":13532,"income_before_income_taxes":79843,"income_after_income_taxes":79843,"net_income":79843},"balance_data":{"cash":89155,"accounts_receivable":95883,"inventories":19235,"cur_assets":204273,"fixed_assets":23732,"non_cur_assets":23732,"assets":228005,"cur_liab":2887,"equity":225118,"equities":228005},"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",363563,363563,false],["net_turnover_source","gross_profit_calc",37649,37649,false],["gross_profit_calc","selling_exp",29674,29674,false],["gross_profit_calc","admin_exp",3532,3532,false],["gross_profit_calc","other_op_exp_exp",13532,13532,false]]}},"financial_ratios":{"current_ratio":{"value":70.75614825077936},"quick_ratio":{"value":64.09352268791133},"net_profit_margin":{"value":0.19900451631556385},"roa":{"value":0.35018091708515164},"roe":{"value":0.35467177213727913},"debt_to_equity":{"value":0.012824385433417141,"negative_equity":false},"asset_turnover":{"value":1.7596631652814632},"altman_z_score":{"value":37.06383069537204},"roce":{"value":0.35467177213727913}},"source_ids":{"financial_statement_id":"1896119","income_statement_id":"1896119","balance_sheet_id":"1896119"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":419838,"cogs":330801,"gross_prof":89037,"sell_exp":14505,"admin_exp":3770,"oth_op_rev":173748,"oth_op_exp":150651,"income_before_income_taxes":93859,"income_after_income_taxes":93859,"net_income":93859},"balance_data":{"cash":38612,"accounts_receivable":122793,"inventories":500,"cur_assets":161905,"assets":161905,"cur_liab":16630,"equity":145275,"equities":161905},"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",330801,330801,false],["net_turnover_source","gross_profit_calc",89037,89037,false],["gross_profit_calc","selling_exp",14505,14505,false],["gross_profit_calc","admin_exp",3770,3770,false],["gross_profit_calc","other_op_exp_exp",150651,150651,false]]}},"financial_ratios":{"current_ratio":{"value":9.735718580877931},"quick_ratio":{"value":9.705652435357788},"net_profit_margin":{"value":0.22356003982488484},"roa":{"value":0.5797165004169111},"roe":{"value":0.646078127688866},"debt_to_equity":{"value":0.11447255205644467,"negative_equity":false},"asset_turnover":{"value":2.593113245421698},"altman_z_score":{"value":9.461462425938404},"roce":{"value":0.646078127688866}},"source_ids":{"financial_statement_id":"1479582","income_statement_id":"1479582","balance_sheet_id":"1479582"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":382548,"cogs":320329,"gross_prof":62219,"sell_exp":20187,"admin_exp":2324,"oth_op_rev":92967,"oth_op_exp":59687,"income_before_income_taxes":72988,"income_after_income_taxes":72988,"net_income":72988},"balance_data":{"cash":58134,"accounts_receivable":31109,"cur_assets":89243,"fixed_assets":9787,"non_cur_assets":9787,"assets":99030,"cur_liab":47614,"equity":51416,"equities":99030},"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",320329,320329,false],["net_turnover_source","gross_profit_calc",62219,62219,false],["gross_profit_calc","selling_exp",20187,20187,false],["gross_profit_calc","admin_exp",2324,2324,false],["gross_profit_calc","other_op_exp_exp",59687,59687,false]]}},"financial_ratios":{"current_ratio":{"value":1.8743016759776536},"quick_ratio":{"value":1.8743016759776536},"net_profit_margin":{"value":0.19079435783221974},"roa":{"value":0.7370291830758356},"roe":{"value":1.4195581142056948},"debt_to_equity":{"value":0.9260541465691613,"negative_equity":false},"asset_turnover":{"value":3.862950621023932},"altman_z_score":{"value":7.339874315007291},"roce":{"value":1.4195581142056948}},"source_ids":{"financial_statement_id":"1377837","income_statement_id":"1377837","balance_sheet_id":"1377837"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.07.2015 ","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,"39.40","3.81","7.16",3,"583.42","~ 511.31"],[2023,"42.76","3.73","6.39",2,"***","***"],[2022,"65.38","1.57","3.65",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","14.51","0.69","2.29",2,"***","***"],["2026. gada 1. ceturksnis","5.10","0.81","2.72",3,"886.54","~ 731.37"],["2025. gada 4. ceturksnis","11.65","0.53","2.25",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.16,"employees":3,"gross_salary_raw":583.4229653531502,"gross_salary_formatted":"583.42","net_salary_formatted":"~ 511.31","vsaoi_employee_part":"61.26","non_taxable_minimum":"467.91","iin_part":"10.85","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.16,"employees":3,"gross_salary_raw":583.4229653531502,"gross_salary_formatted":"583.42","net_salary_formatted":"~ 511.31","vsaoi_employee_part":"61.26","non_taxable_minimum":"467.91","iin_part":"10.85","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9000,"EUR","2016-07-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2016,1,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-07-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV92ZZZ42403037916","K","SIA","2015-07-15","Balvu nov., Rugāju pag., Rugāji, Kurmenes iela 45",4570,103158495,100016438,"0387574"]]},"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","0162  ","024510","Rugāju pag.","39.40","3.81","7.16",3],[2023,"sabiedrība ar ierobežotu atbildību","0162  ","024510","Rugāju pag.","42.76","3.73","6.39",2],[2022,"sabiedrība ar ierobežotu atbildību","0162  ","024510","Rugāju pag.","65.38","1.57","3.65",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.07.2015 ","nav","nav"]]},"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":[["KF-X SIA","2025. gada 4. ceturksnis","11.65","8.86","0.00","0.53","2.25","2"],["KF-X SIA","2026. gada 1. ceturksnis","5.10","2.27","0.70","0.81","2.72","3"],["KF-X SIA","2026. gada 2. ceturksnis","14.51","11.53","0.0","0.69","2.29","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-10-11",4571.31,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","129d8b53"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[247314,245320,1994,13961,1959,40,-13966,-13966,-13966,null],[327623,301478,26145,16998,1765,44,11470,11470,11470,4132],[382548,320329,62219,20187,2324,59687,72988,72988,72988,92967],[419838,330801,89037,14505,3770,150651,93859,93859,93859,173748],[401212,363563,37649,29674,3532,13532,79843,79843,79843,88932]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[3284,11304,1000,15588,39076,29,39105,54693,87735,-33042,54693],[23080,16431,1000,40511,18122,13,18135,58646,80218,-21572,58646],[58134,31109,null,89243,9787,null,9787,99030,47614,51416,99030],[38612,122793,500,161905,null,null,null,161905,16630,145275,161905],[89155,95883,19235,204273,23732,null,23732,228005,2887,225118,228005]]}}}