{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403047806","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/42403047806"},"registration_number":"42403047806","company_name":"Sabiedrība ar ierobežotu atbildību \"KOLDEX S\"","company_type":"SIA","registered_date":"2020-08-03","area_of_activity":{"nace_code":"5590","nace_description":"Cita izmitināšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6467,622,5963,1,"EUR"],[2024,0,-135,2481,0,"EUR"],[2023,0,-184,2616,0,"EUR"],[2022,0,-69,2750,0,"EUR"],[2021,0,-31,2819,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6467,"cogs":4801,"gross_prof":1666,"sell_exp":870,"admin_exp":174,"income_before_income_taxes":622,"income_after_income_taxes":622,"net_income":622},"balance_data":{"cash":3943,"accounts_receivable":332,"cur_assets":4275,"fixed_assets":1688,"non_cur_assets":1688,"assets":5963,"cur_liab":2910,"equity":3053,"equities":5963},"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",4801,4801,false],["net_turnover_source","gross_profit_calc",1666,1666,false],["gross_profit_calc","selling_exp",870,870,false],["gross_profit_calc","admin_exp",174,174,false],["gross_profit_calc","ebit_calc",622,622,false]]}},"financial_ratios":{"current_ratio":{"value":1.4690721649484537},"quick_ratio":{"value":1.4690721649484537},"net_profit_margin":{"value":0.09618060924694603},"roa":{"value":0.10430991111856448},"roe":{"value":0.2037340320995742},"debt_to_equity":{"value":0.953160825417622,"negative_equity":false},"asset_turnover":{"value":1.0845212141539493},"altman_z_score":{"value":2.444867919178577},"roce":{"value":0.2037340320995742}},"source_ids":{"financial_statement_id":"2186681","income_statement_id":"2186681","balance_sheet_id":"2186681"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":135,"income_before_income_taxes":-135,"income_after_income_taxes":-135,"net_income":-135},"balance_data":{"cash":2481,"cur_assets":2481,"assets":2481,"cur_liab":50,"equity":2431,"equities":2481},"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",135,135,false],["gross_profit_calc","ebit_calc",135,-135,true],["ebit_calc","ebt_calc",135,-135,true],["ebt_calc","net_income_final",135,-135,true]]}},"financial_ratios":{"current_ratio":{"value":49.62},"quick_ratio":{"value":49.62},"roa":{"value":-0.05441354292623942},"roe":{"value":-0.05553270259152612},"debt_to_equity":{"value":0.020567667626491155,"negative_equity":false},"altman_z_score":{"value":21.783817573559045},"roce":{"value":-0.05553270259152612}},"source_ids":{"financial_statement_id":"1949891","income_statement_id":"1949891","balance_sheet_id":"1949891"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":184,"income_before_income_taxes":-184,"income_after_income_taxes":-184,"net_income":-184},"balance_data":{"cash":2616,"cur_assets":2616,"assets":2616,"non_cur_liab":50,"equity":2566,"equities":2616},"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",184,184,false],["gross_profit_calc","ebit_calc",184,-184,true],["ebit_calc","ebt_calc",184,-184,true],["ebt_calc","net_income_final",184,-184,true]]}},"financial_ratios":{"roa":{"value":-0.07033639143730887},"roe":{"value":-0.07170693686671863},"debt_to_equity":{"value":0.019485580670303974,"negative_equity":false},"altman_z_score":{"value":22.883675993883788},"roce":{"value":-0.07033639143730887}},"source_ids":{"financial_statement_id":"1949887","income_statement_id":"1949887","balance_sheet_id":"1949887"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":69,"income_before_income_taxes":-69,"income_after_income_taxes":-69,"net_income":-69},"balance_data":{"cash":2750,"cur_assets":2750,"assets":2750,"equity":2750,"equities":2750},"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",69,69,false],["gross_profit_calc","ebit_calc",69,-69,true],["ebit_calc","ebt_calc",69,-69,true],["ebt_calc","net_income_final",69,-69,true]]}},"financial_ratios":{"roa":{"value":-0.02509090909090909},"roe":{"value":-0.02509090909090909},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.4860425454545454},"roce":{"value":-0.02509090909090909}},"source_ids":{"financial_statement_id":"1438481","income_statement_id":"1438481","balance_sheet_id":"1438481"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":31,"income_before_income_taxes":-31,"income_after_income_taxes":-31,"net_income":-31},"balance_data":{"cash":2819,"cur_assets":2819,"assets":2819,"equity":2819,"equities":2819},"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",31,31,false],["gross_profit_calc","ebit_calc",31,-31,true],["ebit_calc","ebt_calc",31,-31,true],["ebt_calc","net_income_final",31,-31,true]]}},"financial_ratios":{"roa":{"value":-0.010996807378503014},"roe":{"value":-0.010996807378503014},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.5298329194749911},"roce":{"value":-0.010996807378503014}},"source_ids":{"financial_statement_id":"1316628","income_statement_id":"1316628","balance_sheet_id":"1316628"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.08.2025 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"]]},"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","1.14","0.15","0.93",2,"***","***"],["2026. gada 1. ceturksnis","0.14","0.02","0.01",1,"***","***"],["2025. gada 4. ceturksnis"," -0.33","0.00","0.00",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2850,"EUR","2020-08-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-07-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV06ZZZ42403047806","K","SIA","2020-08-03","Rēzekne, F. Varslavāna iela 12",4601,101685935,100003052,"0210000"]]},"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","5590  ","006000","Rēzekne","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","006000","Rēzekne","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 16.07.2025 ","nav","ir"," 22.08.2025 "],["ir"," 26.08.2025 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["KOLDEX S SIA","2025. gada 4. ceturksnis"," -0.33"," -0.01","0.33","0.00","0.00","0"],["KOLDEX S SIA","2026. gada 1. ceturksnis","0.14","0.07","0.02","0.02","0.01","1"],["KOLDEX S SIA","2026. gada 2. ceturksnis","1.14","0.06","0.0","0.15","0.93","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-03",4800,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","sell_exp"],"data":[[0,31,-31,-31,-31,null,null,null],[0,69,-69,-69,-69,null,null,null],[0,184,-184,-184,-184,null,null,null],[0,135,-135,-135,-135,null,null,null],[6467,174,622,622,622,4801,1666,870]]},"balance_sheets":{"columns":["cash","cur_assets","assets","equity","equities","non_cur_liab","cur_liab","accounts_receivable","fixed_assets","non_cur_assets"],"data":[[2819,2819,2819,2819,2819,null,null,null,null,null],[2750,2750,2750,2750,2750,null,null,null,null,null],[2616,2616,2616,2566,2616,50,null,null,null,null],[2481,2481,2481,2431,2481,null,50,null,null,null],[3943,4275,5963,3053,5963,null,2910,332,1688,1688]]}}}