{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403024548","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"45403024548","company_name":"Sabiedrība ar ierobežotu atbildību \"KAGALS\"","company_type":"SIA","registered_date":"2009-11-25","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":[[2019,642851,18052,130774,4,"EUR"],[2018,542367,-7875,151101,4,"EUR"],[2017,606324,-16085,164723,7,"EUR"],[2016,220104,-16180,178942,2,"EUR"],[2015,0,-120,41537,0,"EUR"]]}},"detailed_financials_by_year":{"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":642851,"cogs":614230,"gross_prof":28621,"admin_exp":7232,"oth_op_rev":150,"oth_op_exp":3393,"interest_expenses":94,"income_before_income_taxes":18052,"income_after_income_taxes":18052,"net_income":18052},"balance_data":{"cash":38941,"accounts_receivable":4711,"inventories":78268,"cur_assets":121920,"fixed_assets":8854,"non_cur_assets":8854,"assets":130774,"cur_liab":111001,"non_cur_liab":16622,"equity":3151,"equities":130774},"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",614230,614230,false],["net_turnover_source","gross_profit_calc",28621,28621,false],["gross_profit_calc","admin_exp",7232,7232,false],["gross_profit_calc","other_op_exp_exp",3393,3393,false],["gross_profit_calc","ebit_calc",17996,17996,false]]}},"financial_ratios":{"current_ratio":{"value":1.0983684831668183},"quick_ratio":{"value":0.39325771839893336},"net_profit_margin":{"value":0.028081157219946768},"roa":{"value":0.13803967149433374},"roe":{"value":5.728974928594097},"debt_to_equity":{"value":40.502380196762935,"negative_equity":false},"interest_coverage":{"value":193.04255319148936},"asset_turnover":{"value":4.9157401318304865},"altman_z_score":{"value":5.427675494492108},"roce":{"value":0.9177160774793911}},"source_ids":{"financial_statement_id":"1080192","income_statement_id":"1080192","balance_sheet_id":"1080192"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":542367,"cogs":540236,"gross_prof":2131,"admin_exp":7102,"oth_op_rev":82,"oth_op_exp":2626,"interest_expenses":360,"income_before_income_taxes":-7875,"income_after_income_taxes":-7875,"net_income":-7875},"balance_data":{"cash":24462,"accounts_receivable":5458,"inventories":67086,"cur_assets":97006,"investments":38444,"fixed_assets":15651,"non_cur_assets":54095,"assets":151101,"cur_liab":123395,"non_cur_liab":42607,"equity":-14901,"equities":151101},"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",540236,540236,false],["net_turnover_source","gross_profit_calc",2131,2131,false],["gross_profit_calc","admin_exp",7102,7102,false],["gross_profit_calc","other_op_exp_exp",2626,2626,false],["gross_profit_calc","ebit_calc",7597,-7597,true]]}},"financial_ratios":{"current_ratio":{"value":0.7861420641030836},"quick_ratio":{"value":0.2424733579156368},"net_profit_margin":{"value":-0.014519688697874317},"roa":{"value":-0.05211745785931265},"roe":{"value":0.528488020938192},"debt_to_equity":{"value":-11.140326152607207,"negative_equity":true},"interest_coverage":{"value":-20.875},"asset_turnover":{"value":3.5894335576865806},"altman_z_score":{"value":3.1812791555308793},"roce":{"value":-0.2712408864505883}},"source_ids":{"financial_statement_id":"919054","income_statement_id":"919054","balance_sheet_id":"919054"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":606324,"cogs":610073,"gross_prof":-3749,"admin_exp":8893,"oth_op_rev":101,"oth_op_exp":1488,"interest_expenses":2056,"income_before_income_taxes":-16085,"income_after_income_taxes":-16085,"net_income":-16085},"balance_data":{"cash":14712,"accounts_receivable":1724,"inventories":92899,"cur_assets":109335,"investments":38444,"fixed_assets":16944,"non_cur_assets":55388,"assets":164723,"cur_liab":101237,"non_cur_liab":70512,"equity":-7026,"equities":164723},"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",610073,610073,false],["net_turnover_source","gross_profit_calc",3749,-3749,true],["gross_profit_calc","admin_exp",8893,8893,false],["gross_profit_calc","other_op_exp_exp",1488,1488,false],["gross_profit_calc","ebit_calc",14130,-14130,true]]}},"financial_ratios":{"current_ratio":{"value":1.0799905173009867},"quick_ratio":{"value":0.16235170935527524},"net_profit_margin":{"value":-0.02652872061801941},"roa":{"value":-0.09764878007321381},"roe":{"value":2.289353828636493},"debt_to_equity":{"value":-24.444776544264162,"negative_equity":true},"interest_coverage":{"value":-6.823443579766537},"asset_turnover":{"value":3.680870309549972},"altman_z_score":{"value":3.390833646876788},"roce":{"value":-0.22097785338499826}},"source_ids":{"financial_statement_id":"798381","income_statement_id":"798381","balance_sheet_id":"798381"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":220104,"cogs":230219,"gross_prof":-10115,"admin_exp":5436,"oth_op_rev":896,"oth_op_exp":346,"interest_expenses":1179,"income_before_income_taxes":-16180,"income_after_income_taxes":-16180,"net_income":-16180},"balance_data":{"cash":25475,"accounts_receivable":12155,"inventories":87776,"cur_assets":125406,"investments":38444,"fixed_assets":15092,"non_cur_assets":53536,"assets":178942,"cur_liab":106565,"non_cur_liab":63318,"equity":9059,"equities":178942},"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",230219,230219,false],["net_turnover_source","gross_profit_calc",10115,-10115,true],["gross_profit_calc","admin_exp",5436,5436,false],["gross_profit_calc","other_op_exp_exp",346,346,false],["gross_profit_calc","ebit_calc",15897,-15897,true]]}},"financial_ratios":{"current_ratio":{"value":1.176802890254774},"quick_ratio":{"value":0.3531178154178201},"net_profit_margin":{"value":-0.0735107040308218},"roa":{"value":-0.09042035966961362},"roe":{"value":-1.7860691025499502},"debt_to_equity":{"value":18.752952864554587,"negative_equity":false},"interest_coverage":{"value":-12.723494486853266},"asset_turnover":{"value":1.2300298420717328},"altman_z_score":{"value":1.107874756332771},"roce":{"value":-0.20726197548945108}},"source_ids":{"financial_statement_id":"688080","income_statement_id":"688080","balance_sheet_id":"688080"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"admin_exp":70,"income_before_income_taxes":-70,"provision_for_income_taxes":50,"net_income":-120},"balance_data":{"accounts_receivable":2983,"cur_assets":2983,"non_cur_assets":38554,"assets":41537,"cur_liab":13060,"non_cur_liab":3238,"equity":25239,"equities":41537},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",70,70,false],["gross_profit_calc","ebit_calc",70,-70,true],["ebit_calc","ebt_calc",70,-70,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",120,-120,true]]}},"financial_ratios":{"current_ratio":{"value":0.2284073506891271},"quick_ratio":{"value":0.2284073506891271},"roa":{"value":-0.0028889905385559864},"roe":{"value":-0.004754546535124212},"debt_to_equity":{"value":0.6457466619121202,"negative_equity":false},"altman_z_score":{"value":0.9858874886020432},"roce":{"value":-0.002458124100150999}},"source_ids":{"financial_statement_id":"495168","income_statement_id":"495168","balance_sheet_id":"495168"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 09.07.2010 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 02.12.2020 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,4,"EUR"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2012-06-11","Sabiedrība ar ierobežotu atbildību \"CINTEKS\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","city","atvk"],"data":[["LV53ZZZ45403024548","K","SIA","2009-11-25","2020-12-01","R","Madonas nov., Madona, Saules iela 4A",4801,105085600,100016003,100003438,"0700201"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","45403027864","2020-12-01"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 09.07.2010 ","nav","nav"," 02.12.2020 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[642851,614230,28621,7232,150,3393,94,18052,18052,18052,null],[109769,90646,19123,481,60,9,null,18693,null,15990,2703],[9284,788,8496,300,null,801,null,7395,null,6283,1112],[0,null,null,251,47,38,null,-242,null,-242,null],[0,null,null,96,null,8313,null,-8409,null,-8459,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[38941,4711,78268,121920,8854,8854,130774,111001,16622,3151,130774],[69,31882,null,31951,2786,2786,34737,17011,null,17726,34737],[5,8586,null,8591,null,27980,36571,10042,2520,24009,36571],[514,8263,null,8777,null,27180,35957,9669,2520,23768,35957],[null,3033,null,3033,null,38624,41657,13060,3238,25359,41657]]}}}