{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403044373","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":"42403044373","company_name":"Sabiedrība ar ierobežotu atbildību \"KUUP COFFEE\"","company_type":"SIA","registered_date":"2018-09-17","area_of_activity":{"nace_code":"1083","nace_description":"Tējas un kafijas pārstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,192403,-15551,28526,7,"EUR"],[2024,229173,-4196,40072,10,"EUR"],[2023,201757,-9403,40298,9,"EUR"],[2022,118099,4959,43790,6,"EUR"],[2021,41699,6236,43029,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":192403,"cogs":179521,"gross_prof":12882,"sell_exp":6803,"admin_exp":20074,"oth_op_rev":600,"oth_op_exp":261,"interest_expenses":1895,"income_before_income_taxes":-15551,"income_after_income_taxes":-15551,"net_income":-15551},"balance_data":{"cash":1229,"accounts_receivable":5617,"inventories":15843,"cur_assets":22689,"fixed_assets":5837,"non_cur_assets":5837,"assets":28526,"cur_liab":28650,"non_cur_liab":2752,"equity":-2876,"equities":28526},"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",179521,179521,false],["net_turnover_source","gross_profit_calc",12882,12882,false],["gross_profit_calc","selling_exp",6803,6803,false],["gross_profit_calc","admin_exp",20074,20074,false],["gross_profit_calc","other_op_exp_exp",261,261,false]]}},"financial_ratios":{"current_ratio":{"value":0.7919371727748691},"quick_ratio":{"value":0.23895287958115183},"net_profit_margin":{"value":-0.08082514305909991},"roa":{"value":-0.5451517913482437},"roe":{"value":5.407162726008345},"debt_to_equity":{"value":-10.918636995827539,"negative_equity":true},"interest_coverage":{"value":-7.2063324538258575},"asset_turnover":{"value":6.744829278552899},"altman_z_score":{"value":4.970262293803724},"roce":{"value":110.12903225806451}},"source_ids":{"financial_statement_id":"2226478","income_statement_id":"2226478","balance_sheet_id":"2226478"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":229173,"cogs":207725,"gross_prof":21448,"sell_exp":8143,"admin_exp":19236,"oth_op_rev":2568,"oth_op_exp":655,"interest_expenses":178,"income_before_income_taxes":-4196,"income_after_income_taxes":-4196,"net_income":-4196},"balance_data":{"cash":7424,"accounts_receivable":6723,"inventories":15796,"cur_assets":29943,"fixed_assets":10129,"non_cur_assets":10129,"assets":40072,"cur_liab":24145,"non_cur_liab":3252,"equity":12675,"equities":40072},"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",207725,207725,false],["net_turnover_source","gross_profit_calc",21448,21448,false],["gross_profit_calc","selling_exp",8143,8143,false],["gross_profit_calc","admin_exp",19236,19236,false],["gross_profit_calc","other_op_exp_exp",655,655,false]]}},"financial_ratios":{"current_ratio":{"value":1.2401325326154484},"quick_ratio":{"value":0.5859184096086146},"net_profit_margin":{"value":-0.01830931217900887},"roa":{"value":-0.10471151926532242},"roe":{"value":-0.33104536489151876},"debt_to_equity":{"value":2.161499013806706,"negative_equity":false},"interest_coverage":{"value":-22.573033707865168},"asset_turnover":{"value":5.719030744659612},"altman_z_score":{"value":5.962018195462023},"roce":{"value":-0.2522760092923966}},"source_ids":{"financial_statement_id":"2065689","income_statement_id":"2065689","balance_sheet_id":"2065689"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":201757,"cogs":186485,"gross_prof":15272,"sell_exp":11209,"admin_exp":14564,"oth_op_rev":3389,"oth_op_exp":1919,"interest_expenses":372,"income_before_income_taxes":-9403,"income_after_income_taxes":-9403,"net_income":-9403},"balance_data":{"cash":13073,"accounts_receivable":7323,"inventories":5479,"cur_assets":25875,"fixed_assets":14423,"non_cur_assets":14423,"assets":40298,"cur_liab":17732,"non_cur_liab":5695,"equity":16871,"equities":40298},"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",186485,186485,false],["net_turnover_source","gross_profit_calc",15272,15272,false],["gross_profit_calc","selling_exp",11209,11209,false],["gross_profit_calc","admin_exp",14564,14564,false],["gross_profit_calc","other_op_exp_exp",1919,1919,false]]}},"financial_ratios":{"current_ratio":{"value":1.4592262576133543},"quick_ratio":{"value":1.1502368599142794},"net_profit_margin":{"value":-0.04660557006696174},"roa":{"value":-0.23333664201697354},"roe":{"value":-0.5573469266789165},"debt_to_equity":{"value":1.3885958153043685,"negative_equity":false},"interest_coverage":{"value":-24.276881720430108},"asset_turnover":{"value":5.006625638989528},"altman_z_score":{"value":5.102266220934356},"roce":{"value":-0.40020384649472657}},"source_ids":{"financial_statement_id":"1875270","income_statement_id":"1875270","balance_sheet_id":"1875270"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":118099,"cogs":107948,"gross_prof":10151,"sell_exp":7819,"admin_exp":11785,"oth_op_rev":14889,"oth_op_exp":10,"interest_expenses":467,"income_before_income_taxes":4959,"income_after_income_taxes":4959,"net_income":4959},"balance_data":{"cash":10314,"accounts_receivable":8099,"inventories":5600,"cur_assets":24013,"fixed_assets":19730,"intangible_assets":47,"non_cur_assets":19777,"assets":43790,"cur_liab":15154,"non_cur_liab":2362,"equity":26274,"equities":43790},"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",107948,107948,false],["net_turnover_source","gross_profit_calc",10151,10151,false],["gross_profit_calc","selling_exp",7819,7819,false],["gross_profit_calc","admin_exp",11785,11785,false],["gross_profit_calc","other_op_exp_exp",10,10,false]]}},"financial_ratios":{"current_ratio":{"value":1.5845981259073512},"quick_ratio":{"value":1.2150587303682197},"net_profit_margin":{"value":0.041990194667186},"roa":{"value":0.11324503311258279},"roe":{"value":0.18874172185430463},"debt_to_equity":{"value":0.6666666666666666,"negative_equity":false},"interest_coverage":{"value":11.618843683083512},"asset_turnover":{"value":2.6969399406257137},"altman_z_score":{"value":4.359786823475679},"roce":{"value":0.18948177119709456}},"source_ids":{"financial_statement_id":"1719161","income_statement_id":"1719161","balance_sheet_id":"1719161"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":41699,"cogs":33190,"gross_prof":8509,"sell_exp":5140,"admin_exp":7361,"oth_op_rev":10893,"oth_op_exp":18,"interest_expenses":647,"income_before_income_taxes":6236,"income_after_income_taxes":6236,"net_income":6236},"balance_data":{"cash":4583,"accounts_receivable":7219,"inventories":3836,"cur_assets":15638,"fixed_assets":27287,"intangible_assets":104,"non_cur_assets":27391,"assets":43029,"cur_liab":12023,"non_cur_liab":9691,"equity":21315,"equities":43029},"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",33190,33190,false],["net_turnover_source","gross_profit_calc",8509,8509,false],["gross_profit_calc","selling_exp",5140,5140,false],["gross_profit_calc","admin_exp",7361,7361,false],["gross_profit_calc","other_op_exp_exp",18,18,false]]}},"financial_ratios":{"current_ratio":{"value":1.3006737087249438},"quick_ratio":{"value":0.9816185644181985},"net_profit_margin":{"value":0.14954795079018682},"roa":{"value":0.14492551535011272},"roe":{"value":0.29256392212057236},"debt_to_equity":{"value":1.01871921182266,"negative_equity":false},"interest_coverage":{"value":10.638330757341576},"asset_turnover":{"value":0.9690906133073044},"altman_z_score":{"value":2.3562467713174233},"roce":{"value":0.22198929239502033}},"source_ids":{"financial_statement_id":"1333948","income_statement_id":"1333948","balance_sheet_id":"1333948"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.11.2018 ","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,"70.56","8.18","29.01",10,"709.15","~ 591.66"],[2023,"58.63","6.86","21.68",8,"662.46","~ 561.83"],[2022,"29.53","2.35","10.16",6,"413.94","~ 366.38"]]},"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","8.69","0.26","2.68",3,"873.50","~ 722.68"],["2026. gada 1. ceturksnis","9.66","0.58","3.08",3,"1 003.88","~ 809.61"],["2025. gada 4. ceturksnis","10.87","0.61","3.50",4,"855.58","~ 700.53"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":29.01,"employees":10,"gross_salary_raw":709.1522440598416,"gross_salary_formatted":"709.15","net_salary_formatted":"~ 591.66","vsaoi_employee_part":"74.46","non_taxable_minimum":"419.56","iin_part":"43.03","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":29.01,"employees":10,"gross_salary_raw":709.1522440598416,"gross_salary_formatted":"709.15","net_salary_formatted":"~ 591.66","vsaoi_employee_part":"74.46","non_taxable_minimum":"419.56","iin_part":"43.03","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",2700,"EUR","2018-09-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,3,"EUR"],[2021,2,"EUR"],[2022,6,"EUR"],[2023,9,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-09-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV62ZZZ42403044373","K","SIA","2018-09-17","Rēzeknes nov., Lendžu pag., Lendži, Viraudas iela 5",4625,105220567,100016132,"0780266"]]},"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","1083  ","043510","Lendžu pag.","70.56","8.18","29.01",10],[2023,"sabiedrība ar ierobežotu atbildību","1083  ","043510","Lendžu pag.","58.63","6.86","21.68",8],[2022,"sabiedrība ar ierobežotu atbildību","1083  ","043510","Lendžu pag.","29.53","2.35","10.16",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.11.2018 ","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":[["KUUP COFFEE SIA","2025. gada 4. ceturksnis","10.87","5.58","0.00","0.61","3.50","4"],["KUUP COFFEE SIA","2026. gada 1. ceturksnis","9.66","5.26","0.00","0.58","3.08","3"],["KUUP COFFEE SIA","2026. gada 2. ceturksnis","8.69","5.0","0.0","0.26","2.68","3"]]},"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","interest_expenses"],"data":[[23317,19363,3954,3669,5936,6636,806,179,179,179,null],[37199,29497,7702,4871,6526,16480,585,12200,12200,12200,null],[41699,33190,8509,5140,7361,10893,18,6236,6236,6236,647],[118099,107948,10151,7819,11785,14889,10,4959,4959,4959,467],[201757,186485,15272,11209,14564,3389,1919,-9403,-9403,-9403,372]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1875,5366,2555,9796,16587,1046,17633,27429,17351,7199,2879,27429],[9982,7970,4258,22210,23056,823,23879,46089,15532,15478,15079,46089],[4583,7219,3836,15638,27287,104,27391,43029,12023,9691,21315,43029],[10314,8099,5600,24013,19730,47,19777,43790,15154,2362,26274,43790],[13073,7323,5479,25875,14423,null,14423,40298,17732,5695,16871,40298]]}}}