{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103115459","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/44103115459"},"registration_number":"44103115459","company_name":"SIA \"Kanex - AC\"","company_type":"SIA","registered_date":"2018-03-02","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,202122,23163,57551,2,"EUR"],[2024,329902,11263,35603,2,"EUR"],[2023,327696,29748,92345,2,"EUR"],[2022,620042,67179,74771,2,"EUR"],[2021,167520,79778,135644,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":202122,"cogs":152792,"gross_prof":49330,"sell_exp":21958,"admin_exp":2432,"oth_op_rev":122,"oth_op_exp":1519,"income_before_income_taxes":23543,"provision_for_income_taxes":380,"income_after_income_taxes":23163,"net_income":23163},"balance_data":{"cash":37591,"accounts_receivable":19887,"cur_assets":57478,"fixed_assets":73,"non_cur_assets":73,"assets":57551,"cur_liab":4951,"equity":52600,"equities":57551},"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",152792,152792,false],["net_turnover_source","gross_profit_calc",49330,49330,false],["gross_profit_calc","selling_exp",21958,21958,false],["gross_profit_calc","admin_exp",2432,2432,false],["gross_profit_calc","other_op_exp_exp",1519,1519,false]]}},"financial_ratios":{"current_ratio":{"value":11.609371844071905},"quick_ratio":{"value":11.609371844071905},"net_profit_margin":{"value":0.11459910351174044},"roa":{"value":0.402477802297093},"roe":{"value":0.44036121673003803},"debt_to_equity":{"value":0.09412547528517111,"negative_equity":false},"asset_turnover":{"value":3.5120501815780787},"altman_z_score":{"value":10.6667111637717},"roce":{"value":0.44758555133079847}},"source_ids":{"financial_statement_id":"2277983","income_statement_id":"2277983","balance_sheet_id":"2277983"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":329902,"cogs":275784,"gross_prof":54118,"sell_exp":21390,"admin_exp":3542,"oth_op_rev":387,"oth_op_exp":960,"income_before_income_taxes":28613,"provision_for_income_taxes":17350,"income_after_income_taxes":11263,"net_income":11263},"balance_data":{"cash":17455,"accounts_receivable":17200,"cur_assets":34655,"fixed_assets":948,"non_cur_assets":948,"assets":35603,"cur_liab":6166,"equity":29437,"equities":35603},"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",275784,275784,false],["net_turnover_source","gross_profit_calc",54118,54118,false],["gross_profit_calc","selling_exp",21390,21390,false],["gross_profit_calc","admin_exp",3542,3542,false],["gross_profit_calc","other_op_exp_exp",960,960,false]]}},"financial_ratios":{"current_ratio":{"value":5.6203373337658125},"quick_ratio":{"value":5.6203373337658125},"net_profit_margin":{"value":0.034140441706931146},"roa":{"value":0.3163497458079375},"roe":{"value":0.3826137174304447},"debt_to_equity":{"value":0.20946427964806197,"negative_equity":false},"asset_turnover":{"value":9.266129258770329},"altman_z_score":{"value":15.023752312990933},"roce":{"value":0.9720080171213099}},"source_ids":{"financial_statement_id":"2039697","income_statement_id":"2039697","balance_sheet_id":"2039697"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":327696,"cogs":266053,"gross_prof":61643,"sell_exp":22445,"admin_exp":3948,"oth_op_rev":113,"oth_op_exp":1821,"income_before_income_taxes":33542,"provision_for_income_taxes":3794,"income_after_income_taxes":29748,"net_income":29748},"balance_data":{"cash":70198,"accounts_receivable":19747,"cur_assets":89945,"fixed_assets":2400,"non_cur_assets":2400,"assets":92345,"cur_liab":7271,"equity":85074,"equities":92345},"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",266053,266053,false],["net_turnover_source","gross_profit_calc",61643,61643,false],["gross_profit_calc","selling_exp",22445,22445,false],["gross_profit_calc","admin_exp",3948,3948,false],["gross_profit_calc","other_op_exp_exp",1821,1821,false]]}},"financial_ratios":{"current_ratio":{"value":12.37037546417274},"quick_ratio":{"value":12.37037546417274},"net_profit_margin":{"value":0.09077925882525267},"roa":{"value":0.32213980183009366},"roe":{"value":0.34967205021510683},"debt_to_equity":{"value":0.08546677010602534,"negative_equity":false},"asset_turnover":{"value":3.5486057718338837},"altman_z_score":{"value":11.006459156738826},"roce":{"value":0.39426851917154476}},"source_ids":{"financial_statement_id":"1826950","income_statement_id":"1826950","balance_sheet_id":"1826950"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":620042,"cogs":500396,"gross_prof":119646,"sell_exp":14870,"admin_exp":5179,"oth_op_exp":176,"income_before_income_taxes":99421,"provision_for_income_taxes":32242,"income_after_income_taxes":67179,"net_income":67179},"balance_data":{"cash":42322,"accounts_receivable":30232,"cur_assets":72554,"fixed_assets":2217,"non_cur_assets":2217,"assets":74771,"cur_liab":4445,"equity":70326,"equities":74771},"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",500396,500396,false],["net_turnover_source","gross_profit_calc",119646,119646,false],["gross_profit_calc","selling_exp",14870,14870,false],["gross_profit_calc","admin_exp",5179,5179,false],["gross_profit_calc","other_op_exp_exp",176,176,false]]}},"financial_ratios":{"current_ratio":{"value":16.322609673790776},"quick_ratio":{"value":16.322609673790776},"net_profit_margin":{"value":0.10834588624641557},"roa":{"value":0.8984633079669926},"roe":{"value":0.9552512584250491},"debt_to_equity":{"value":0.06320564229445724,"negative_equity":false},"asset_turnover":{"value":8.292546575543994},"altman_z_score":{"value":20.501996318838927},"roce":{"value":1.41371612206012}},"source_ids":{"financial_statement_id":"1453938","income_statement_id":"1453938","balance_sheet_id":"1453938"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":167520,"cogs":68473,"gross_prof":99047,"sell_exp":15910,"admin_exp":3179,"oth_op_exp":180,"income_before_income_taxes":79778,"income_after_income_taxes":79778,"net_income":79778},"balance_data":{"cash":95200,"accounts_receivable":38761,"cur_assets":133961,"fixed_assets":1683,"non_cur_assets":1683,"assets":135644,"cur_liab":3696,"equity":131948,"equities":135644},"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",68473,68473,false],["net_turnover_source","gross_profit_calc",99047,99047,false],["gross_profit_calc","selling_exp",15910,15910,false],["gross_profit_calc","admin_exp",3179,3179,false],["gross_profit_calc","other_op_exp_exp",180,180,false]]}},"financial_ratios":{"current_ratio":{"value":36.244859307359306},"quick_ratio":{"value":36.244859307359306},"net_profit_margin":{"value":0.4762297039159503},"roa":{"value":0.5881424906372563},"roe":{"value":0.6046169703216419},"debt_to_equity":{"value":0.02801103465001364,"negative_equity":false},"asset_turnover":{"value":1.2349974934387071},"altman_z_score":{"value":19.56646541146477},"roce":{"value":0.6046169703216419}},"source_ids":{"financial_statement_id":"1385406","income_statement_id":"1385406","balance_sheet_id":"1385406"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.05.2018 ","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,"29.46","2.41","5.57",2,"***","***"],[2023,"17.84","1.94","4.99",2,"***","***"],[2022,"49.75","2.01","4.09",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 3. ceturksnis","2.01","0.0","1.44",2,"***","***"],["2026. gada 2. ceturksnis","2.96","0.04","1.37",2,"***","***"],["2026. gada 1. ceturksnis","3.58","0.11","1.57",2,"***","***"],["2025. gada 4. ceturksnis","3.09","0.12","1.51",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-03-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2025,2,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"],[2021,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-02-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV51ZZZ44103115459","K","SIA","2018-03-02","Rīga, Uriekstes iela 3",1005,102012341,100003003,"0010000"]]},"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","5226  ","010096","Ziemeļu rajons","29.46","2.41","5.57",2],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010096","Ziemeļu rajons","17.84","1.94","4.99",2],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010096","Ziemeļu rajons","49.75","2.01","4.09",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.05.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["KANEX - AC SIA","2026. gada 3. ceturksnis","2.01","0.81","0.25","0.0","1.44","2"],["KANEX - AC SIA","2026. gada 2. ceturksnis","2.96","1.58","0.03","0.04","1.37","2"],["KANEX - AC SIA","2026. gada 1. ceturksnis","3.58","1.51","0.00","0.11","1.57","2"],["KANEX - AC SIA","2025. gada 4. ceturksnis","3.09","1.42","0.00","0.12","1.51","2"]]}}}