{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103126518","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/44103126518"},"registration_number":"44103126518","company_name":"Sabiedrība ar ierobežotu atbildību \"KPRE Group\"","company_type":"SIA","registered_date":"2019-08-26","area_of_activity":{"nace_code":"9621","nace_description":"Frizieru un bārddziņu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,14475,38,18312,2,"EUR"],[2024,34127,3978,7,1,"EUR"],[2023,15305,-14885,1122,1,"EUR"],[2022,15135,-10735,656,1,"EUR"],[2021,9025,-8321,332,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":14475,"cogs":3656,"gross_prof":10819,"admin_exp":1584,"oth_op_exp":9197,"income_before_income_taxes":38,"income_after_income_taxes":38,"net_income":38},"balance_data":{"cash":457,"inventories":16600,"cur_assets":17057,"fixed_assets":1255,"non_cur_assets":1255,"assets":18312,"cur_liab":11388,"non_cur_liab":39431,"equity":-32507,"equities":18312},"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",3656,3656,false],["net_turnover_source","gross_profit_calc",10819,10819,false],["gross_profit_calc","admin_exp",1584,1584,false],["gross_profit_calc","other_op_exp_exp",9197,9197,false],["gross_profit_calc","ebit_calc",38,38,false]]}},"financial_ratios":{"current_ratio":{"value":1.4978047067088163},"quick_ratio":{"value":0.04012996136283808},"net_profit_margin":{"value":0.002625215889464594},"roa":{"value":0.002075141983398864},"roe":{"value":-0.0011689789891408005},"debt_to_equity":{"value":-1.5633248223459562,"negative_equity":true},"asset_turnover":{"value":0.7904652686762779},"altman_z_score":{"value":-0.754931660897341},"roce":{"value":0.005488157134604275}},"source_ids":{"financial_statement_id":"2353000","income_statement_id":"2353000","balance_sheet_id":"2353000"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34127,"cogs":20634,"gross_prof":13493,"admin_exp":2064,"oth_op_exp":7451,"income_before_income_taxes":3978,"income_after_income_taxes":3978,"net_income":3978},"balance_data":{"cash":7,"cur_assets":7,"assets":7,"cur_liab":32552,"equity":-32545,"equities":7},"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",20634,20634,false],["net_turnover_source","gross_profit_calc",13493,13493,false],["gross_profit_calc","admin_exp",2064,2064,false],["gross_profit_calc","other_op_exp_exp",7451,7451,false],["gross_profit_calc","ebit_calc",3978,3978,false]]}},"financial_ratios":{"current_ratio":{"value":0.0002150405505038093},"quick_ratio":{"value":0.0002150405505038093},"net_profit_margin":{"value":0.1165645969466991},"roa":{"value":568.2857142857143},"roe":{"value":-0.12223075741281303},"debt_to_equity":{"value":-1.0002150868028883,"negative_equity":true},"asset_turnover":{"value":4875.285714285715},"altman_z_score":{"value":-640.7039096829685},"roce":{"value":-0.12223075741281303}},"source_ids":{"financial_statement_id":"1969660","income_statement_id":"1969660","balance_sheet_id":"1969660"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15305,"cogs":18819,"gross_prof":-3514,"admin_exp":2568,"oth_op_exp":8803,"income_before_income_taxes":-14885,"income_after_income_taxes":-14885,"net_income":-14885},"balance_data":{"cash":1049,"accounts_receivable":73,"cur_assets":1122,"assets":1122,"cur_liab":5234,"non_cur_liab":32411,"equity":-36523,"equities":1122},"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",18819,18819,false],["net_turnover_source","gross_profit_calc",3514,-3514,true],["gross_profit_calc","admin_exp",2568,2568,false],["gross_profit_calc","other_op_exp_exp",8803,8803,false],["gross_profit_calc","ebit_calc",14885,-14885,true]]}},"financial_ratios":{"current_ratio":{"value":0.21436759648452428},"quick_ratio":{"value":0.21436759648452428},"net_profit_margin":{"value":-0.9725579875857563},"roa":{"value":-13.266488413547236},"roe":{"value":0.40755140596336553},"debt_to_equity":{"value":-1.0307203679872956,"negative_equity":true},"asset_turnover":{"value":13.640819964349376},"altman_z_score":{"value":-58.21192941825181},"roce":{"value":3.619892996108949}},"source_ids":{"financial_statement_id":"1932534","income_statement_id":"1932534","balance_sheet_id":"1932534"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15135,"cogs":14862,"gross_prof":273,"admin_exp":2532,"oth_op_rev":228,"oth_op_exp":8704,"income_before_income_taxes":-10735,"income_after_income_taxes":-10735,"net_income":-10735},"balance_data":{"cash":656,"cur_assets":656,"assets":656,"cur_liab":7050,"non_cur_liab":15244,"equity":-21638,"equities":656},"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",14862,14862,false],["net_turnover_source","gross_profit_calc",273,273,false],["gross_profit_calc","admin_exp",2532,2532,false],["gross_profit_calc","other_op_exp_exp",8704,8704,false],["gross_profit_calc","ebit_calc",10963,-10963,true]]}},"financial_ratios":{"current_ratio":{"value":0.09304964539007092},"quick_ratio":{"value":0.09304964539007092},"net_profit_margin":{"value":-0.7092831185992732},"roa":{"value":-16.364329268292682},"roe":{"value":0.4961179406599501},"debt_to_equity":{"value":-1.0303170348461042,"negative_equity":true},"asset_turnover":{"value":23.071646341463413},"altman_z_score":{"value":-63.15276194472646},"roce":{"value":1.6789177353769158}},"source_ids":{"financial_statement_id":"1775746","income_statement_id":"1775746","balance_sheet_id":"1775746"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9025,"cogs":9084,"gross_prof":-59,"sell_exp":17,"admin_exp":1412,"oth_op_exp":6833,"income_before_income_taxes":-8321,"income_after_income_taxes":-8321,"net_income":-8321},"balance_data":{"cash":119,"accounts_receivable":213,"cur_assets":332,"assets":332,"cur_liab":2586,"non_cur_liab":8649,"equity":-10903,"equities":332},"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",9084,9084,false],["net_turnover_source","gross_profit_calc",59,-59,true],["gross_profit_calc","selling_exp",17,17,false],["gross_profit_calc","admin_exp",1412,1412,false],["gross_profit_calc","other_op_exp_exp",6833,6833,false]]}},"financial_ratios":{"current_ratio":{"value":0.12838360402165508},"quick_ratio":{"value":0.12838360402165508},"net_profit_margin":{"value":-0.921994459833795},"roa":{"value":-25.063253012048193},"roe":{"value":0.763184444648262},"debt_to_equity":{"value":-1.0304503347702467,"negative_equity":true},"asset_turnover":{"value":27.183734939759034},"altman_z_score":{"value":-83.83335986938408},"roce":{"value":3.691659272404614}},"source_ids":{"financial_statement_id":"1429926","income_statement_id":"1429926","balance_sheet_id":"1429926"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"9.59","3.28","6.30",1,"***","***"],[2023,"6.18","2.04","4.14",1,"***","***"],[2022,"4.54","1.45","3.09",1,"***","***"]]},"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","1.75","0.39","1.35",2,"***","***"],["2026. gada 2. ceturksnis","1.0","0.41","0.59",2,"***","***"],["2026. gada 1. ceturksnis","2.45","0.42","2.03",2,"***","***"],["2025. gada 4. ceturksnis","1.00","0.20","0.79",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-08-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,0,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-07-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV24ZZZ44103126518","K","SIA","2019-08-26","Rīga, Kapseļu iela 4D - 18",1083,112098078,100003003,"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","9621  ","010095","Zemgales priekšpilsēta","9.59","3.28","6.30",1],[2023,"sabiedrība ar ierobežotu atbildību","9602  ","010095","Zemgales priekšpilsēta","6.18","2.04","4.14",1],[2022,"sabiedrība ar ierobežotu atbildību","9602  ","010095","Zemgales priekšpilsēta","4.54","1.45","3.09",1]]},"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":[["KPRE GROUP SIA","2026. gada 3. ceturksnis","1.75","0.0","0.0","0.39","1.35","2"],["KPRE GROUP SIA","2026. gada 2. ceturksnis","1.0","0.0","0.0","0.41","0.59","2"],["KPRE GROUP SIA","2026. gada 1. ceturksnis","2.45","0.00","0.00","0.42","2.03","2"],["KPRE GROUP SIA","2025. gada 4. ceturksnis","1.00","0.00","0.00","0.20","0.79","2"]]}}}