{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103061349","dati_atjaunoti":"2026-09-23","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/44103061349"},"registration_number":"44103061349","company_name":"SIA \"KĀVI\"","company_type":"SIA","registered_date":"2010-09-16","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,24719,19289,198274,1,"EUR"],[2021,24843,20046,178638,0,"EUR"],[2020,18948,14447,177380,1,"EUR"],[2019,18938,15319,168656,0,"EUR"],[2018,18491,14458,164333,0,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24719,"cogs":2260,"gross_prof":22459,"admin_exp":2973,"oth_op_rev":1,"oth_op_exp":218,"other_interest_revenues":20,"income_before_income_taxes":19289,"income_after_income_taxes":19289,"net_income":19289},"balance_data":{"cash":23036,"accounts_receivable":10866,"cur_assets":33902,"fixed_assets":164372,"non_cur_assets":164372,"assets":198274,"cur_liab":1621,"equity":196653,"equities":198274},"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",2260,2260,false],["net_turnover_source","gross_profit_calc",22459,22459,false],["gross_profit_calc","admin_exp",2973,2973,false],["gross_profit_calc","other_op_exp_exp",218,218,false],["gross_profit_calc","ebit_calc",19268,19268,false]]}},"financial_ratios":{"current_ratio":{"value":20.91425046267736},"quick_ratio":{"value":20.91425046267736},"net_profit_margin":{"value":0.7803309195355799},"roa":{"value":0.09728456580287885},"roe":{"value":0.09808647719587293},"debt_to_equity":{"value":0.008242945696226347,"negative_equity":false},"asset_turnover":{"value":0.12467090995289347},"altman_z_score":{"value":52.33615367790286},"roce":{"value":0.09808647719587293}},"source_ids":{"financial_statement_id":"1450556","income_statement_id":"1450556","balance_sheet_id":"1450556"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":24843,"cogs":2638,"gross_prof":22205,"admin_exp":1901,"oth_op_exp":119,"interest_expenses":139,"income_before_income_taxes":20046,"income_after_income_taxes":20046,"net_income":20046},"balance_data":{"cash":3595,"accounts_receivable":10671,"cur_assets":14266,"fixed_assets":164372,"non_cur_assets":164372,"assets":178638,"cur_liab":1274,"equity":177364,"equities":178638},"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",2638,2638,false],["net_turnover_source","gross_profit_calc",22205,22205,false],["gross_profit_calc","admin_exp",1901,1901,false],["gross_profit_calc","other_op_exp_exp",119,119,false],["gross_profit_calc","ebit_calc",20185,20185,false]]}},"financial_ratios":{"current_ratio":{"value":11.197802197802197},"quick_ratio":{"value":11.197802197802197},"net_profit_margin":{"value":0.8069073783359497},"roa":{"value":0.1122157659624492},"roe":{"value":0.11302180825872217},"debt_to_equity":{"value":0.007182968358855236,"negative_equity":false},"interest_coverage":{"value":145.2158273381295},"asset_turnover":{"value":0.13906895509354114},"altman_z_score":{"value":59.854616594687336},"roce":{"value":0.1138055073182833}},"source_ids":{"financial_statement_id":"1324717","income_statement_id":"1324717","balance_sheet_id":"1324717"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":18948,"cogs":1330,"gross_prof":17618,"admin_exp":2551,"oth_op_exp":139,"interest_expenses":481,"income_before_income_taxes":14447,"income_after_income_taxes":14447,"net_income":14447},"balance_data":{"cash":2337,"accounts_receivable":10671,"cur_assets":13008,"fixed_assets":164372,"non_cur_assets":164372,"assets":177380,"cur_liab":1820,"non_cur_liab":18242,"equity":157318,"equities":177380},"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",1330,1330,false],["net_turnover_source","gross_profit_calc",17618,17618,false],["gross_profit_calc","admin_exp",2551,2551,false],["gross_profit_calc","other_op_exp_exp",139,139,false],["gross_profit_calc","ebit_calc",14928,14928,false]]}},"financial_ratios":{"current_ratio":{"value":7.147252747252748},"quick_ratio":{"value":7.147252747252748},"net_profit_margin":{"value":0.7624551403842094},"roa":{"value":0.08144661179388883},"roe":{"value":0.09183310237862165},"debt_to_equity":{"value":0.12752514016196495,"negative_equity":false},"interest_coverage":{"value":31.035343035343036},"asset_turnover":{"value":0.10682151313564099},"altman_z_score":{"value":4.4579825228689245},"roce":{"value":0.08503075871496923}},"source_ids":{"financial_statement_id":"1177303","income_statement_id":"1177303","balance_sheet_id":"1177303"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":18938,"cogs":1302,"gross_prof":17636,"admin_exp":1572,"oth_op_exp":119,"interest_expenses":626,"income_before_income_taxes":15319,"income_after_income_taxes":15319,"net_income":15319},"balance_data":{"cash":4522,"accounts_receivable":275,"cur_assets":4797,"fixed_assets":163859,"non_cur_assets":163859,"assets":168656,"cur_liab":7744,"non_cur_liab":18041,"equity":142871,"equities":168656},"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",1302,1302,false],["net_turnover_source","gross_profit_calc",17636,17636,false],["gross_profit_calc","admin_exp",1572,1572,false],["gross_profit_calc","other_op_exp_exp",119,119,false],["gross_profit_calc","ebit_calc",15945,15945,false]]}},"financial_ratios":{"current_ratio":{"value":0.6194473140495868},"quick_ratio":{"value":0.6194473140495868},"net_profit_margin":{"value":0.8089027352413137},"roa":{"value":0.0908298548524808},"roe":{"value":0.10722259940785744},"debt_to_equity":{"value":0.18047749368311275,"negative_equity":false},"interest_coverage":{"value":25.471246006389777},"asset_turnover":{"value":0.1122877336116118},"altman_z_score":{"value":3.437941549873623},"roce":{"value":0.09909142885552352}},"source_ids":{"financial_statement_id":"990783","income_statement_id":"990783","balance_sheet_id":"990783"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":18491,"cogs":2621,"gross_prof":15870,"admin_exp":2101,"oth_op_rev":1737,"oth_op_exp":119,"interest_expenses":929,"income_before_income_taxes":14458,"income_after_income_taxes":14458,"net_income":14458},"balance_data":{"cash":825,"accounts_receivable":492,"cur_assets":1317,"fixed_assets":163016,"non_cur_assets":163016,"assets":164333,"cur_liab":1742,"non_cur_liab":29120,"equity":133471,"equities":164333},"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",2621,2621,false],["net_turnover_source","gross_profit_calc",15870,15870,false],["gross_profit_calc","admin_exp",2101,2101,false],["gross_profit_calc","other_op_exp_exp",119,119,false],["gross_profit_calc","ebit_calc",13650,13650,false]]}},"financial_ratios":{"current_ratio":{"value":0.7560275545350172},"quick_ratio":{"value":0.7560275545350172},"net_profit_margin":{"value":0.7818938943269699},"roa":{"value":0.08797989448254459},"roe":{"value":0.10832315634107784},"debt_to_equity":{"value":0.23122625888769846,"negative_equity":false},"interest_coverage":{"value":16.56297093649085},"asset_turnover":{"value":0.11252152641283249},"altman_z_score":{"value":2.9056947978843235},"roce":{"value":0.09463623447792313}},"source_ids":{"financial_statement_id":"859632","income_statement_id":"859632","balance_sheet_id":"859632"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 29.09.2010 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 28.09.2023 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","city","atvk"],"data":[["LV07ZZZ44103061349","K","SIA","2010-09-16","2023-09-27","R","Cēsu nov., Cēsis, Valmieras iela 20A",4101,102295961,100015774,100003157,"0420201"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","44103072126","2023-09-27",null],["SEPARATION","Sadalīta nodalīšanas ceļā",null,"2010-09-16","44103028221"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 29.09.2010 ","nav","nav"," 28.09.2023 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_taxes","other_interest_revenues","provision_for_income_taxes"],"data":[[18948,1330,17618,2551,139,481,14447,14447,14447,null,null,null,null],[24843,2638,22205,1901,119,139,20046,20046,20046,null,null,null,null],[1690,448,1242,2462,2458,55,-56,null,-391,3677,335,null,null],[24719,2260,22459,2973,218,null,19289,19289,19289,1,null,20,null],[3848,104,3744,662,38,24,3020,null,2384,null,308,null,328]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2337,10671,13008,164372,164372,177380,1820,18242,157318,177380],[3595,10671,14266,164372,164372,178638,1274,null,177364,178638],[3347,14074,17421,66077,66077,83498,4405,null,79093,83498],[23036,10866,33902,164372,164372,198274,1621,null,196653,198274],[2613,12400,15013,67455,67455,82468,991,null,81477,82468]]}}}