{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103019695","dati_atjaunoti":"2026-09-21","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/44103019695"},"registration_number":"44103019695","company_name":"SIA \"K PLUS\"","company_type":"SIA","registered_date":"2000-05-03","area_of_activity":{"nace_code":"3319","nace_description":"Citu iekārtu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,23032,4988,9428,1,"EUR"],[2024,18650,-2200,2892,1,"EUR"],[2023,23674,538,3786,2,"EUR"],[2022,19238,-1123,3414,2,"EUR"],[2021,16806,-5101,4397,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23032,"cogs":15325,"gross_prof":7707,"admin_exp":2583,"oth_op_exp":136,"income_before_income_taxes":4988,"income_after_income_taxes":4988,"net_income":4988},"balance_data":{"cash":3302,"accounts_receivable":4049,"inventories":2077,"cur_assets":9428,"assets":9428,"cur_liab":4030,"equity":5398,"equities":9428},"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",15325,15325,false],["net_turnover_source","gross_profit_calc",7707,7707,false],["gross_profit_calc","admin_exp",2583,2583,false],["gross_profit_calc","other_op_exp_exp",136,136,false],["gross_profit_calc","ebit_calc",4988,4988,false]]}},"financial_ratios":{"current_ratio":{"value":2.339454094292804},"quick_ratio":{"value":1.8240694789081886},"net_profit_margin":{"value":0.21656825286557832},"roa":{"value":0.529062367416207},"roe":{"value":0.9240459429418303},"debt_to_equity":{"value":0.7465728047424972,"negative_equity":false},"asset_turnover":{"value":2.442935935511243},"altman_z_score":{"value":5.539885526560975},"roce":{"value":0.9240459429418303}},"source_ids":{"financial_statement_id":"2274501","income_statement_id":"2274501","balance_sheet_id":"2274501"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18650,"cogs":18836,"gross_prof":-186,"admin_exp":1902,"oth_op_rev":812,"oth_op_exp":924,"income_before_income_taxes":-2200,"income_after_income_taxes":-2200,"net_income":-2200},"balance_data":{"cash":677,"accounts_receivable":734,"inventories":1481,"cur_assets":2892,"assets":2892,"cur_liab":2482,"equity":410,"equities":2892},"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",18836,18836,false],["net_turnover_source","gross_profit_calc",186,-186,true],["gross_profit_calc","admin_exp",1902,1902,false],["gross_profit_calc","other_op_exp_exp",924,924,false],["gross_profit_calc","ebit_calc",3012,-3012,true]]}},"financial_ratios":{"current_ratio":{"value":1.1651893634165995},"quick_ratio":{"value":0.5684931506849316},"net_profit_margin":{"value":-0.11796246648793565},"roa":{"value":-0.7607192254495159},"roe":{"value":-5.365853658536586},"debt_to_equity":{"value":6.053658536585366,"negative_equity":false},"asset_turnover":{"value":6.448824343015215},"altman_z_score":{"value":4.363480500823076},"roce":{"value":-5.365853658536586}},"source_ids":{"financial_statement_id":"1987053","income_statement_id":"1987053","balance_sheet_id":"1987053"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":23674,"cogs":10019,"gross_prof":13655,"sell_exp":4717,"admin_exp":8214,"oth_op_exp":186,"income_before_income_taxes":538,"income_after_income_taxes":538,"net_income":538},"balance_data":{"cash":2101,"accounts_receivable":890,"inventories":795,"cur_assets":3786,"assets":3786,"cur_liab":1176,"equity":2610,"equities":3786},"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",10019,10019,false],["net_turnover_source","gross_profit_calc",13655,13655,false],["gross_profit_calc","selling_exp",4717,4717,false],["gross_profit_calc","admin_exp",8214,8214,false],["gross_profit_calc","other_op_exp_exp",186,186,false]]}},"financial_ratios":{"current_ratio":{"value":3.2193877551020407},"quick_ratio":{"value":2.5433673469387754},"net_profit_margin":{"value":0.022725352707611727},"roa":{"value":0.1421024828314844},"roe":{"value":0.20613026819923372},"debt_to_equity":{"value":0.45057471264367815,"negative_equity":false},"asset_turnover":{"value":6.253037506603275},"altman_z_score":{"value":8.692380046788921},"roce":{"value":0.20613026819923372}},"source_ids":{"financial_statement_id":"1862995","income_statement_id":"1862995","balance_sheet_id":"1862995"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19238,"cogs":5987,"gross_prof":13251,"sell_exp":6019,"admin_exp":8158,"oth_op_exp":157,"interest_expenses":40,"income_before_income_taxes":-1123,"income_after_income_taxes":-1123,"net_income":-1123},"balance_data":{"cash":772,"accounts_receivable":1847,"inventories":795,"cur_assets":3414,"assets":3414,"cur_liab":1342,"equity":2072,"equities":3414},"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",5987,5987,false],["net_turnover_source","gross_profit_calc",13251,13251,false],["gross_profit_calc","selling_exp",6019,6019,false],["gross_profit_calc","admin_exp",8158,8158,false],["gross_profit_calc","other_op_exp_exp",157,157,false]]}},"financial_ratios":{"current_ratio":{"value":2.5439642324888228},"quick_ratio":{"value":1.951564828614009},"net_profit_margin":{"value":-0.05837405135668988},"roa":{"value":-0.3289396602226128},"roe":{"value":-0.541988416988417},"debt_to_equity":{"value":0.6476833976833977,"negative_equity":false},"interest_coverage":{"value":-27.075},"asset_turnover":{"value":5.635032220269479},"altman_z_score":{"value":6.235826137575007},"roce":{"value":-0.5226833976833977}},"source_ids":{"financial_statement_id":"1761024","income_statement_id":"1761024","balance_sheet_id":"1761024"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16806,"cogs":5044,"gross_prof":11762,"sell_exp":7009,"admin_exp":9706,"oth_op_exp":148,"income_before_income_taxes":-5101,"income_after_income_taxes":-5101,"net_income":-5101},"balance_data":{"cash":1452,"accounts_receivable":847,"inventories":2065,"cur_assets":4364,"fixed_assets":33,"non_cur_assets":33,"assets":4397,"cur_liab":1202,"equity":3195,"equities":4397},"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",5044,5044,false],["net_turnover_source","gross_profit_calc",11762,11762,false],["gross_profit_calc","selling_exp",7009,7009,false],["gross_profit_calc","admin_exp",9706,9706,false],["gross_profit_calc","other_op_exp_exp",148,148,false]]}},"financial_ratios":{"current_ratio":{"value":3.6306156405990015},"quick_ratio":{"value":1.9126455906821964},"net_profit_margin":{"value":-0.3035225514697132},"roa":{"value":-1.1601091653400046},"roe":{"value":-1.5965571205007825},"debt_to_equity":{"value":0.37621283255086074,"negative_equity":false},"asset_turnover":{"value":3.8221514669092564},"altman_z_score":{"value":2.4575082958165764},"roce":{"value":-1.5965571205007825}},"source_ids":{"financial_statement_id":"1616026","income_statement_id":"1616026","balance_sheet_id":"1616026"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.05.2001 ","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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"3.79","0.89","0.91","—","—",null],[2023,"5.05","0.93","2.04","***","***",1]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","2.24","0.07","0.61","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-05-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2010,2,"LVL"],[2011,2,"LVL"],[2012,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-04-05"],["2000-04-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV47ZZZ44103019695","K","SIA","2000-05-03","Cēsu nov., Cēsis, Rīta iela 3",4101,101588958,100015774,100003157,"0420100"]]},"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","3319  ","026200","Cēsis","3.79","0.89","0.91",null],[2023,"sabiedrība ar ierobežotu atbildību","3312  ","026200","Cēsis","5.05","0.93","2.04",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.05.2001 ","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":[["K PLUS SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["K PLUS SIA","2026. gada 1. ceturksnis","2.24","1.55","0.00","0.07","0.61","0"],["K PLUS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"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","interest_expenses"],"data":[[21646,9513,12133,5580,7681,321,-1449,-1449,-1449,null,null],[30876,14811,16065,4057,6999,168,6386,6386,6386,1589,44],[10689,2836,7853,5762,4102,214,-1935,null,-1935,290,null],[16806,5044,11762,7009,9706,148,-5101,-5101,-5101,null,null],[19238,5987,13251,6019,8158,157,-1123,-1123,-1123,null,40]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[539,622,2397,3558,122,122,3680,1362,408,1910,3680],[3154,2368,3986,9508,78,78,9586,1290,null,8296,9586],[1235,791,4296,6322,7204,7204,13526,1604,9040,2882,13526],[1452,847,2065,4364,33,33,4397,1202,null,3195,4397],[772,1847,795,3414,null,null,3414,1342,null,2072,3414]]}}}