{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103088502","dati_atjaunoti":"2026-11-03","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/44103088502"},"registration_number":"44103088502","company_name":"SIA \"KOREN\"","company_type":"SIA","registered_date":"2013-09-27","area_of_activity":{"nace_code":"6622","nace_description":"Apdrošināšanas aģentu un brokeru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2483,-187,6459,0,"EUR"],[2024,8700,0,6596,1,"EUR"],[2023,11900,2447,9073,1,"EUR"],[2022,0,-2311,9125,1,"EUR"],[2021,135762,-15371,14332,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2483,"cogs":2620,"gross_prof":-137,"income_before_income_taxes":-137,"provision_for_income_taxes":50,"income_after_income_taxes":-187,"net_income":-187},"balance_data":{"cash":1,"accounts_receivable":6458,"cur_assets":6459,"assets":6459,"cur_liab":50,"equity":6409,"equities":6459},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2620,2620,false],["net_turnover_source","gross_profit_calc",137,-137,true],["gross_profit_calc","ebit_calc",137,-137,true],["ebit_calc","ebt_calc",137,-137,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":129.18},"quick_ratio":{"value":129.18},"net_profit_margin":{"value":-0.07531212243254128},"roa":{"value":-0.02895185013159932},"roe":{"value":-0.029177718832891247},"debt_to_equity":{"value":0.007801529099703542,"negative_equity":false},"asset_turnover":{"value":0.38442483356556745},"altman_z_score":{"value":55.70524715900294},"roce":{"value":-0.021376189733187705}},"source_ids":{"financial_statement_id":"2347604","income_statement_id":"2347604","balance_sheet_id":"2347604"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8700,"cogs":8650,"gross_prof":50,"income_before_income_taxes":50,"provision_for_income_taxes":50,"net_income":0},"balance_data":{"accounts_receivable":6596,"cur_assets":6596,"assets":6596,"equity":6596,"equities":6596},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8650,8650,false],["net_turnover_source","gross_profit_calc",50,50,false],["gross_profit_calc","ebit_calc",50,50,false],["ebit_calc","ebt_calc",50,50,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.3189812007277137},"altman_z_score":{"value":2.903895391146149},"roce":{"value":0.007580351728320194}},"source_ids":{"financial_statement_id":"2075354","income_statement_id":"2075354","balance_sheet_id":"2075354"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11900,"cogs":6830,"gross_prof":5070,"admin_exp":168,"oth_op_exp":2455,"income_before_income_taxes":2447,"income_after_income_taxes":2447,"net_income":2447},"balance_data":{"cash":4,"accounts_receivable":8603,"cur_assets":8607,"fixed_assets":466,"non_cur_assets":466,"assets":9073,"cur_liab":2477,"equity":6596,"equities":9073},"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",6830,6830,false],["net_turnover_source","gross_profit_calc",5070,5070,false],["gross_profit_calc","admin_exp",168,168,false],["gross_profit_calc","other_op_exp_exp",2455,2455,false],["gross_profit_calc","ebit_calc",2447,2447,false]]}},"financial_ratios":{"current_ratio":{"value":3.4747678643520388},"quick_ratio":{"value":3.4747678643520388},"net_profit_margin":{"value":0.20563025210084035},"roa":{"value":0.2697013115838201},"roe":{"value":0.3709824135839903},"debt_to_equity":{"value":0.3755306246209824,"negative_equity":false},"asset_turnover":{"value":1.3115838201256476},"altman_z_score":{"value":4.3655298619224565},"roce":{"value":0.3709824135839903}},"source_ids":{"financial_statement_id":"1935437","income_statement_id":"1935437","balance_sheet_id":"1935437"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1435,"gross_prof":-1435,"admin_exp":250,"oth_op_exp":626,"income_before_income_taxes":-2311,"income_after_income_taxes":-2311,"net_income":-2311},"balance_data":{"cash":1193,"accounts_receivable":4677,"cur_assets":5870,"fixed_assets":3255,"non_cur_assets":3255,"assets":9125,"cur_liab":4976,"equity":4149,"equities":9125},"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",1435,1435,false],["net_turnover_source","gross_profit_calc",1435,-1435,true],["gross_profit_calc","admin_exp",250,250,false],["gross_profit_calc","other_op_exp_exp",626,626,false],["gross_profit_calc","ebit_calc",2311,-2311,true]]}},"financial_ratios":{"current_ratio":{"value":1.1796623794212218},"quick_ratio":{"value":1.1796623794212218},"roa":{"value":-0.25326027397260276},"roe":{"value":-0.5570016871535309},"debt_to_equity":{"value":1.1993251385876116,"negative_equity":false},"altman_z_score":{"value":0.01868176725542864},"roce":{"value":-0.5570016871535309}},"source_ids":{"financial_statement_id":"1935197","income_statement_id":"1935197","balance_sheet_id":"1935197"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":135762,"cogs":139226,"gross_prof":-3464,"admin_exp":6981,"oth_op_rev":4522,"oth_op_exp":8942,"interest_expenses":506,"income_before_income_taxes":-15371,"income_after_income_taxes":-15371,"net_income":-15371},"balance_data":{"cash":3076,"accounts_receivable":4083,"cur_assets":7159,"fixed_assets":7173,"non_cur_assets":7173,"assets":14332,"cur_liab":4552,"non_cur_liab":3320,"equity":6460,"equities":14332},"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",139226,139226,false],["net_turnover_source","gross_profit_calc",3464,-3464,true],["gross_profit_calc","admin_exp",6981,6981,false],["gross_profit_calc","other_op_exp_exp",8942,8942,false],["gross_profit_calc","ebit_calc",19387,-19387,true]]}},"financial_ratios":{"current_ratio":{"value":1.5727152899824253},"quick_ratio":{"value":1.5727152899824253},"net_profit_margin":{"value":-0.11322019416331522},"roa":{"value":-1.0724951158247278},"roe":{"value":-2.3794117647058823},"debt_to_equity":{"value":1.2185758513931888,"negative_equity":false},"interest_coverage":{"value":-29.377470355731226},"asset_turnover":{"value":9.472648618476137},"altman_z_score":{"value":7.088019364818962},"roce":{"value":-1.5199386503067485}},"source_ids":{"financial_statement_id":"1419097","income_statement_id":"1419097","balance_sheet_id":"1419097"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"0.06","0.00","0.00","—","—"]]},"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 3. ceturksnis","0.05","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",15010,"EUR","2017-08-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,4,"EUR"],[2015,7,"EUR"],[2016,5,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-09-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV02ZZZ44103088502","K","SIA","2013-09-27","Valmieras nov., Valmiera, Rīgas iela 26 - 25",4201,110109030,100016647,100003807,"0250000"]]},"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","6622  ","054010","Valmiera","0.06","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6622  ","054010","Valmiera","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6622  ","054010","Valmiera","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"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":[["KOREN SIA","2026. gada 3. ceturksnis","0.05","0.0","0.0","0.0","0.0","0"],["KOREN SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["KOREN SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KOREN SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}