{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403030099","dati_atjaunoti":"2026-10-31","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/45403030099"},"registration_number":"45403030099","company_name":"Sabiedrība ar ierobežotu atbildību \"Kabiņsala\"","company_type":"SIA","registered_date":"2011-06-06","area_of_activity":{"nace_code":"0150","nace_description":"Jauktā lauksaimniecība (augkopība un lopkopība)"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,84724,-17232,263705,3,"EUR"],[2024,55976,-39912,392054,3,"EUR"],[2023,67496,-23047,434040,4,"EUR"],[2022,82147,-39451,460783,4,"EUR"],[2021,74320,26958,499615,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":84724,"cogs":162909,"gross_prof":-78185,"admin_exp":801,"oth_op_rev":66119,"oth_op_exp":3037,"other_interest_revenues":1324,"interest_expenses":2652,"income_before_income_taxes":-17232,"income_after_income_taxes":-17232,"net_income":-17232},"balance_data":{"cash":103,"accounts_receivable":36999,"inventories":1722,"cur_assets":38824,"investments":1324,"fixed_assets":223557,"non_cur_assets":224881,"assets":263705,"cur_liab":20555,"non_cur_liab":101482,"equity":141668,"equities":263705},"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",162909,162909,false],["net_turnover_source","gross_profit_calc",78185,-78185,true],["gross_profit_calc","admin_exp",801,801,false],["gross_profit_calc","other_op_exp_exp",3037,3037,false],["gross_profit_calc","ebit_calc",82023,-82023,true]]}},"financial_ratios":{"current_ratio":{"value":1.8887861834103625},"quick_ratio":{"value":1.8050109462417903},"net_profit_margin":{"value":-0.2033898305084746},"roa":{"value":-0.06534574619366337},"roe":{"value":-0.12163650224468475},"debt_to_equity":{"value":0.8614295394866872,"negative_equity":false},"interest_coverage":{"value":-5.497737556561086},"asset_turnover":{"value":0.3212832521188449},"altman_z_score":{"value":1.1411183086299128},"roce":{"value":-0.05996298581122764}},"source_ids":{"financial_statement_id":"2299124","income_statement_id":"2299124","balance_sheet_id":"2299124"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":55976,"cogs":163332,"gross_prof":-107356,"admin_exp":878,"oth_op_rev":91736,"oth_op_exp":18930,"other_interest_revenues":3668,"interest_expenses":8152,"income_before_income_taxes":-39912,"income_after_income_taxes":-39912,"net_income":-39912},"balance_data":{"cash":11521,"accounts_receivable":43872,"inventories":2194,"cur_assets":57587,"investments":61088,"fixed_assets":273379,"non_cur_assets":334467,"assets":392054,"cur_liab":34904,"non_cur_liab":198250,"equity":158900,"equities":392054},"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",163332,163332,false],["net_turnover_source","gross_profit_calc",107356,-107356,true],["gross_profit_calc","admin_exp",878,878,false],["gross_profit_calc","other_op_exp_exp",18930,18930,false],["gross_profit_calc","ebit_calc",127164,-127164,true]]}},"financial_ratios":{"current_ratio":{"value":1.649868209947284},"quick_ratio":{"value":1.5870100848040338},"net_profit_margin":{"value":-0.71301986565671},"roa":{"value":-0.10180230274400975},"roe":{"value":-0.251176840780365},"debt_to_equity":{"value":1.4673001887979862,"negative_equity":false},"interest_coverage":{"value":-3.8959764474975467},"asset_turnover":{"value":0.1427762502104302},"altman_z_score":{"value":0.5618085119543154},"roce":{"value":-0.08892622147557049}},"source_ids":{"financial_statement_id":"2062027","income_statement_id":"2062027","balance_sheet_id":"2062027"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":67496,"cogs":167029,"gross_prof":-99533,"admin_exp":892,"oth_op_rev":85957,"oth_op_exp":4588,"other_interest_revenues":753,"interest_expenses":4744,"income_before_income_taxes":-23047,"income_after_income_taxes":-23047,"net_income":-23047},"balance_data":{"cash":11807,"accounts_receivable":48015,"inventories":163,"cur_assets":59985,"investments":43700,"fixed_assets":330355,"non_cur_assets":374055,"assets":434040,"cur_liab":44125,"non_cur_liab":191103,"equity":198812,"equities":434040},"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",167029,167029,false],["net_turnover_source","gross_profit_calc",99533,-99533,true],["gross_profit_calc","admin_exp",892,892,false],["gross_profit_calc","other_op_exp_exp",4588,4588,false],["gross_profit_calc","ebit_calc",105013,-105013,true]]}},"financial_ratios":{"current_ratio":{"value":1.3594334277620397},"quick_ratio":{"value":1.3557393767705384},"net_profit_margin":{"value":-0.3414572715420173},"roa":{"value":-0.053098792737996496},"roe":{"value":-0.11592358610144257},"debt_to_equity":{"value":1.183168018027081,"negative_equity":false},"interest_coverage":{"value":-3.8581365935919054},"asset_turnover":{"value":0.1555064049396369},"altman_z_score":{"value":0.7933234945543267},"roce":{"value":-0.046940999961530075}},"source_ids":{"financial_statement_id":"1896547","income_statement_id":"1896547","balance_sheet_id":"1896547"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":82147,"cogs":154056,"gross_prof":-71909,"admin_exp":1081,"oth_op_rev":89757,"oth_op_exp":53128,"other_interest_revenues":243,"interest_expenses":3333,"income_before_income_taxes":-39451,"income_after_income_taxes":-39451,"net_income":-39451},"balance_data":{"cash":93620,"accounts_receivable":17149,"inventories":2277,"cur_assets":113046,"investments":5260,"fixed_assets":342477,"non_cur_assets":347737,"assets":460783,"cur_liab":52729,"non_cur_liab":186194,"equity":221860,"equities":460783},"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",154056,154056,false],["net_turnover_source","gross_profit_calc",71909,-71909,true],["gross_profit_calc","admin_exp",1081,1081,false],["gross_profit_calc","other_op_exp_exp",53128,53128,false],["gross_profit_calc","ebit_calc",126118,-126118,true]]}},"financial_ratios":{"current_ratio":{"value":2.1439056306776156},"quick_ratio":{"value":2.1007225625367445},"net_profit_margin":{"value":-0.48024882223331344},"roa":{"value":-0.08561730793019708},"roe":{"value":-0.17781934553321915},"debt_to_equity":{"value":1.076908861444154,"negative_equity":false},"interest_coverage":{"value":-10.836483648364837},"asset_turnover":{"value":0.17827697636414538},"altman_z_score":{"value":0.8260602738337433},"roce":{"value":-0.0885127948751881}},"source_ids":{"financial_statement_id":"1735010","income_statement_id":"1735010","balance_sheet_id":"1735010"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":74320,"cogs":173931,"gross_prof":-99611,"admin_exp":1005,"oth_op_rev":126483,"oth_op_exp":11,"other_interest_revenues":5355,"interest_expenses":4253,"income_before_income_taxes":26958,"income_after_income_taxes":26958,"net_income":26958},"balance_data":{"cash":39828,"accounts_receivable":24816,"inventories":4339,"cur_assets":68983,"investments":71001,"fixed_assets":359631,"non_cur_assets":430632,"assets":499615,"cur_liab":43066,"non_cur_liab":195238,"equity":261311,"equities":499615},"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",173931,173931,false],["net_turnover_source","gross_profit_calc",99611,-99611,true],["gross_profit_calc","admin_exp",1005,1005,false],["gross_profit_calc","other_op_exp_exp",11,11,false],["gross_profit_calc","ebit_calc",100627,-100627,true]]}},"financial_ratios":{"current_ratio":{"value":1.601797241443366},"quick_ratio":{"value":1.5010449078159105},"net_profit_margin":{"value":0.3627287405812702},"roa":{"value":0.0539575473114298},"roe":{"value":0.10316442859274963},"debt_to_equity":{"value":0.9119554859917876,"negative_equity":false},"interest_coverage":{"value":7.338584528568069},"asset_turnover":{"value":0.14875454099656735},"altman_z_score":{"value":1.2832959961617405},"roce":{"value":0.06836287014099253}},"source_ids":{"financial_statement_id":"1378847","income_statement_id":"1378847","balance_sheet_id":"1378847"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.06.2011 ","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,"11.15","6.96","8.79",3,"716.24","~ 596.19"],[2023," -1.78","2.52","4.47",4,"273.17","~ 244.49"],[2022," -1.81","3.20","3.28",3,"267.27","~ 239.20"]]},"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","0.2","0.16","1.01",3,"329.19","~ 294.63"],["2026. gada 2. ceturksnis","2.28","1.62","1.01",3,"329.19","~ 294.63"],["2026. gada 1. ceturksnis","0.67","0.41","1.00",3,"325.93","~ 291.71"],["2025. gada 4. ceturksnis","2.71","0.19","1.01",3,"329.19","~ 294.63"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.79,"employees":3,"gross_salary_raw":716.2413219908086,"gross_salary_formatted":"716.24","net_salary_formatted":"~ 596.19","vsaoi_employee_part":"75.21","non_taxable_minimum":"416.83","iin_part":"44.84","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.79,"employees":3,"gross_salary_raw":716.2413219908086,"gross_salary_formatted":"716.24","net_salary_formatted":"~ 596.19","vsaoi_employee_part":"75.21","non_taxable_minimum":"416.83","iin_part":"44.84","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-06-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2012,1,"LVL"],[2013,2,"LVL"],[2014,2,"EUR"],[2019,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-05-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV41ZZZ45403030099","K","SIA","2011-06-06","Jēkabpils nov., Jēkabpils, Jaunā iela 79C",5201,102906491,100016421,100003776,"0110000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","45403034546","2020-04-27"],["ACQUISITION","Apvienošanas ceļā pievienota pie","45403034531","2020-04-27"]]},"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","0150  ","031010","Jēkabpils","11.15","6.96","8.79",3],[2023,"sabiedrība ar ierobežotu atbildību","0150  ","031010","Jēkabpils"," -1.78","2.52","4.47",4],[2022,"sabiedrība ar ierobežotu atbildību","0150  ","031010","Jēkabpils"," -1.81","3.20","3.28",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.06.2011 ","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":[["KABIŅSALA SIA","2026. gada 3. ceturksnis","0.2","0.28","1.26","0.16","1.01","3"],["KABIŅSALA SIA","2026. gada 2. ceturksnis","2.28","0.54","0.89","1.62","1.01","3"],["KABIŅSALA SIA","2026. gada 1. ceturksnis","0.67","0.26","1.28","0.41","1.00","3"],["KABIŅSALA SIA","2025. gada 4. ceturksnis","2.71","2.39","0.89","0.19","1.01","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-07-14",205.68,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","89d3f9d2"],["2023-07-07",428.29,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","f9807780"]]}}}