{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603018137","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/43603018137"},"registration_number":"43603018137","company_name":"Sabiedrība ar ierobežotu atbildību \"KADIĶIS R\"","company_type":"SIA","registered_date":"2002-11-06","area_of_activity":{"nace_code":"5590","nace_description":"Cita izmitināšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,43945,-3930,43231,2,"EUR"],[2024,34068,92,47161,2,"EUR"],[2023,36845,1316,47401,2,"EUR"],[2022,40504,1270,51500,2,"EUR"],[2021,36467,-557,56380,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":43945,"mat_exp":28815,"labour_exp":11044,"dep_exp":2120,"oth_op_exp":5896,"income_before_income_taxes":-3930,"income_after_income_taxes":-3930,"net_income":-3930},"balance_data":{"cash":1266,"accounts_receivable":4733,"cur_assets":5999,"fixed_assets":37232,"non_cur_assets":37232,"assets":43231,"equity":43231,"equities":43231},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",43945,43945,false],["total_rev_calc","material_costs_exp",28815,28815,false],["total_rev_calc","labour_costs_exp",11044,11044,false],["total_rev_calc","other_op_costs_exp",5896,5896,false],["total_rev_calc","ebitda_calc",1810,-1810,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.08942996927978154},"roa":{"value":-0.09090698804098911},"roe":{"value":-0.09090698804098911},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.016515926071569},"altman_z_score":{"value":1.678530221368925},"roce":{"value":-0.09090698804098911}},"source_ids":{"financial_statement_id":"2206989","income_statement_id":"2206989","balance_sheet_id":"2206989"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":34068,"mat_exp":28756,"labour_exp":5220,"income_before_income_taxes":92,"income_after_income_taxes":92,"net_income":92},"balance_data":{"cash":10562,"accounts_receivable":5098,"cur_assets":15660,"fixed_assets":31501,"non_cur_assets":31501,"assets":47161,"equity":47161,"equities":47161},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",34068,34068,false],["total_rev_calc","material_costs_exp",28756,28756,false],["total_rev_calc","labour_costs_exp",5220,5220,false],["total_rev_calc","ebitda_calc",92,92,false],["ebitda_calc","ebit_calc",92,92,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.002700481390160855},"roa":{"value":0.0019507644027904412},"roe":{"value":0.0019507644027904412},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.7223765399376604},"altman_z_score":{"value":1.8120755497126861},"roce":{"value":0.0019507644027904412}},"source_ids":{"financial_statement_id":"2003867","income_statement_id":"2003867","balance_sheet_id":"2003867"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":36845,"mat_exp":29425,"labour_exp":2254,"dep_exp":3850,"income_before_income_taxes":1316,"income_after_income_taxes":1316,"net_income":1316},"balance_data":{"cash":13213,"accounts_receivable":3216,"cur_assets":16429,"fixed_assets":30972,"non_cur_assets":30972,"assets":47401,"non_cur_liab":332,"equity":47069,"equities":47401},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",36845,36845,false],["total_rev_calc","material_costs_exp",29425,29425,false],["total_rev_calc","labour_costs_exp",2254,2254,false],["total_rev_calc","ebitda_calc",5166,5166,false],["ebitda_calc","depreciation_exp",3850,3850,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.03571719364907043},"roa":{"value":0.027763127360182275},"roe":{"value":0.027958953876224265},"debt_to_equity":{"value":0.007053474686099131,"negative_equity":false},"asset_turnover":{"value":0.7773042762810911},"altman_z_score":{"value":61.4967071151211},"roce":{"value":0.027763127360182275}},"source_ids":{"financial_statement_id":"1844389","income_statement_id":"1844389","balance_sheet_id":"1844389"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":40504,"mat_exp":27346,"labour_exp":7981,"dep_exp":3907,"income_before_income_taxes":1270,"income_after_income_taxes":1270,"net_income":1270},"balance_data":{"cash":15286,"accounts_receivable":1392,"cur_assets":16678,"fixed_assets":34822,"non_cur_assets":34822,"assets":51500,"non_cur_liab":5747,"equity":45753,"equities":51500},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",40504,40504,false],["total_rev_calc","material_costs_exp",27346,27346,false],["total_rev_calc","labour_costs_exp",7981,7981,false],["total_rev_calc","ebitda_calc",5177,5177,false],["ebitda_calc","depreciation_exp",3907,3907,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.03135492790835473},"roa":{"value":0.02466019417475728},"roe":{"value":0.027757742661683387},"debt_to_equity":{"value":0.12560924966668852,"negative_equity":false},"asset_turnover":{"value":0.7864854368932039},"altman_z_score":{"value":5.189912490782019},"roce":{"value":0.02466019417475728}},"source_ids":{"financial_statement_id":"1718800","income_statement_id":"1718800","balance_sheet_id":"1718800"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":36467,"mat_exp":24518,"labour_exp":7734,"dep_exp":4772,"income_before_income_taxes":-557,"income_after_income_taxes":-557,"net_income":-557},"balance_data":{"cash":14988,"accounts_receivable":2662,"cur_assets":17650,"fixed_assets":38730,"non_cur_assets":38730,"assets":56380,"cur_liab":2232,"non_cur_liab":9665,"equity":44483,"equities":56380},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",36467,36467,false],["total_rev_calc","material_costs_exp",24518,24518,false],["total_rev_calc","labour_costs_exp",7734,7734,false],["total_rev_calc","ebitda_calc",4215,4215,false],["ebitda_calc","depreciation_exp",4772,4772,false]]}},"financial_ratios":{"current_ratio":{"value":7.907706093189964},"quick_ratio":{"value":7.907706093189964},"net_profit_margin":{"value":-0.015274083417884663},"roa":{"value":-0.009879389854558353},"roe":{"value":-0.012521637479486545},"debt_to_equity":{"value":0.2674504867027853,"negative_equity":false},"asset_turnover":{"value":0.6468073785030153},"altman_z_score":{"value":3.0495482666715725},"roce":{"value":-0.010286621851222574}},"source_ids":{"financial_statement_id":"1326272","income_statement_id":"1326272","balance_sheet_id":"1326272"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.11.2002 ","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,"2.27","0.72","2.18",2,"***","***"],[2023,"3.59","0.49","3.11",2,"***","***"]]},"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","0.69","0.15","1.2",2,"***","***"],["2026. gada 1. ceturksnis"," -0.04","0.08","0.57",2,"***","***"],["2025. gada 4. ceturksnis","0.18","0.12","1.07",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-04-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,6,"EUR"],[2010,4,"LVL"],[2011,3,"LVL"],[2012,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2002-10-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV86ZZZ43603018137","K","SIA","2002-11-06","Bauskas nov., Iecavas pag., \"Cepļi\"",3913,104313202,100016575,"0406400"]]},"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","5590  ","025460","Iecavas pag.","2.27","0.72","2.18",2],[2023,"sabiedrība ar ierobežotu atbildību","5590  ","025460","Iecavas pag.","3.59","0.49","3.11",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.11.2002 ","nav","nav"]]},"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":[["KADIĶIS R SIA","2025. gada 4. ceturksnis","0.18","0.87","1.89","0.12","1.07","2"],["KADIĶIS R SIA","2026. gada 1. ceturksnis"," -0.04","0.00","0.68","0.08","0.57","2"],["KADIĶIS R SIA","2026. gada 2. ceturksnis","0.69","0.0","0.67","0.15","1.2","2"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","dep_exp","interest_expenses","other_taxes"],"data":[[74801,68239,16624,811,-10873,-10873,-10873,null,null,null],[53410,46834,8348,null,-6638,-6638,-6638,4866,null,null],[36467,24518,7734,null,-557,-557,-557,4772,null,null],[6977,8284,4800,null,-6154,null,-6850,null,47,696],[40504,27346,7981,null,1270,1270,1270,3907,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[2540,4830,7370,46809,46809,54179,2025,476,51678,54179,null],[5590,528,6118,43502,43502,49620,1276,3304,45040,49620,null],[14988,2662,17650,38730,38730,56380,2232,9665,44483,56380,null],[836,466,2302,70689,70689,72991,485,1516,70990,72991,1000],[15286,1392,16678,34822,34822,51500,null,5747,45753,51500,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net"],"data":[[6977,-9322,-2345,81,-2426,-2426,-2426,3262,836,null,null,null,null,null],[2663,-4896,-2233,null,-2233,-2233,-826,836,10,null,null,null,null,null],[14739,-11570,-2927,null,-2927,-2927,242,10,252,null,null,null,null,null],[7770,-7760,-1560,null,-1560,-1560,-349,359,10,null,null,null,null,null],[27943,-18997,8946,81,8865,8865,3047,214,3261,1261,-1261,3800,8357,-4557]]}},"eu_funds":{"periods":{"no":"2017-03-16","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":3,"kopa_bez_pvn_eur":16900,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[9900,"2021-01-21","IZGLĪTĪBAS KVALITĀTES VALSTS DIENESTS","Atbalsts priekšlaicīgas mācību pārtraukšanas samazināšanai."],[6000,"2021-09-07","IZGLĪTĪBAS KVALITĀTES VALSTS DIENESTS","Atbalsts priekšlaicīgas mācību pārtraukšanas samazināšanai."],[1000,"2020-01-15","IZGLĪTĪBAS KVALITĀTES VALSTS DIENESTS","Atbalsts priekšlaicīgas mācību pārtraukšanas samazināšanai."]]}}}}