{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403033235","dati_atjaunoti":"2026-09-26","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/45403033235"},"registration_number":"45403033235","company_name":"Sabiedrība ar ierobežotu atbildību \"KALEID\"","company_type":"SIA","registered_date":"2012-04-12","area_of_activity":{"nace_code":"7022","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,13665,-5249,2996,4,"EUR"],[2023,13665,-5249,2996,2,"EUR"],[2022,0,-1477,557,1,"EUR"],[2021,12602,11599,2684,1,"EUR"],[2020,100,-4977,2472,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":13665,"cogs":12114,"gross_prof":1551,"sell_exp":240,"admin_exp":81,"oth_op_rev":65,"oth_op_exp":6502,"interest_expenses":42,"income_before_income_taxes":-5249,"income_after_income_taxes":-5249,"net_income":-5249},"balance_data":{"cash":1263,"accounts_receivable":1733,"cur_assets":2996,"assets":2996,"cur_liab":7738,"equity":-4742,"equities":2996},"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",12114,12114,false],["net_turnover_source","gross_profit_calc",1551,1551,false],["gross_profit_calc","selling_exp",240,240,false],["gross_profit_calc","admin_exp",81,81,false],["gross_profit_calc","other_op_exp_exp",6502,6502,false]]}},"financial_ratios":{"current_ratio":{"value":0.38718014990953736},"quick_ratio":{"value":0.38718014990953736},"net_profit_margin":{"value":-0.3841200146359312},"roa":{"value":-1.7520026702269693},"roe":{"value":1.1069169126950653},"debt_to_equity":{"value":-1.6318009278785324,"negative_equity":true},"interest_coverage":{"value":-123.97619047619048},"asset_turnover":{"value":4.561081441922563},"altman_z_score":{"value":-3.5808045640072867},"roce":{"value":1.098059890341628}},"source_ids":{"financial_statement_id":"2087902","income_statement_id":"2087902","balance_sheet_id":"2087902"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13665,"cogs":12114,"gross_prof":1551,"sell_exp":240,"admin_exp":81,"oth_op_rev":65,"oth_op_exp":6502,"interest_expenses":42,"income_before_income_taxes":-5249,"income_after_income_taxes":-5249,"net_income":-5249},"balance_data":{"cash":1263,"accounts_receivable":1733,"cur_assets":2996,"assets":2996,"cur_liab":7738,"equity":-4742,"equities":2996},"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",12114,12114,false],["net_turnover_source","gross_profit_calc",1551,1551,false],["gross_profit_calc","selling_exp",240,240,false],["gross_profit_calc","admin_exp",81,81,false],["gross_profit_calc","other_op_exp_exp",6502,6502,false]]}},"financial_ratios":{"current_ratio":{"value":0.38718014990953736},"quick_ratio":{"value":0.38718014990953736},"net_profit_margin":{"value":-0.3841200146359312},"roa":{"value":-1.7520026702269693},"roe":{"value":1.1069169126950653},"debt_to_equity":{"value":-1.6318009278785324,"negative_equity":true},"interest_coverage":{"value":-123.97619047619048},"asset_turnover":{"value":4.561081441922563},"altman_z_score":{"value":-3.5808045640072867},"roce":{"value":1.098059890341628}},"source_ids":{"financial_statement_id":"1926513","income_statement_id":"1926513","balance_sheet_id":"1926513"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1425,"interest_expenses":2,"income_before_income_taxes":-1427,"provision_for_income_taxes":50,"income_after_income_taxes":-1477,"net_income":-1477},"balance_data":{"cash":256,"accounts_receivable":301,"cur_assets":557,"assets":557,"cur_liab":50,"equity":507,"equities":557},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1425,1425,false],["gross_profit_calc","ebit_calc",1425,-1425,true],["ebit_calc","ebt_calc",1425,-1425,true],["ebt_calc","interest_exp",2,2,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":11.14},"quick_ratio":{"value":11.14},"roa":{"value":-2.651705565529623},"roe":{"value":-2.913214990138067},"debt_to_equity":{"value":0.09861932938856016,"negative_equity":false},"interest_coverage":{"value":-712.5},"altman_z_score":{"value":-2.266383123877917},"roce":{"value":-2.8106508875739644}},"source_ids":{"financial_statement_id":"1777015","income_statement_id":"1777015","balance_sheet_id":"1777015"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12602,"gross_prof":12602,"admin_exp":759,"oth_op_exp":109,"interest_expenses":135,"income_before_income_taxes":11599,"income_after_income_taxes":11599,"net_income":11599},"balance_data":{"cash":989,"accounts_receivable":1695,"cur_assets":2684,"assets":2684,"cur_liab":700,"equity":1984,"equities":2684},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",12602,12602,false],["gross_profit_calc","admin_exp",759,759,false],["gross_profit_calc","other_op_exp_exp",109,109,false],["gross_profit_calc","ebit_calc",11734,11734,false],["ebit_calc","ebt_calc",11734,11734,false]]}},"financial_ratios":{"current_ratio":{"value":3.834285714285714},"quick_ratio":{"value":3.834285714285714},"net_profit_margin":{"value":0.920409458816061},"roa":{"value":4.321535022354695},"roe":{"value":5.846270161290323},"debt_to_equity":{"value":0.3528225806451613,"negative_equity":false},"interest_coverage":{"value":86.91851851851852},"asset_turnover":{"value":4.695230998509687},"altman_z_score":{"value":20.615627272727274},"roce":{"value":5.914314516129032}},"source_ids":{"financial_statement_id":"1402183","income_statement_id":"1402183","balance_sheet_id":"1402183"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":100,"gross_prof":100,"admin_exp":4896,"oth_op_exp":86,"interest_expenses":95,"income_before_income_taxes":-4977,"income_after_income_taxes":-4977,"net_income":-4977},"balance_data":{"cash":318,"accounts_receivable":2154,"cur_assets":2472,"assets":2472,"cur_liab":2580,"non_cur_liab":9507,"equity":-9615,"equities":2472},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",100,100,false],["gross_profit_calc","admin_exp",4896,4896,false],["gross_profit_calc","other_op_exp_exp",86,86,false],["gross_profit_calc","ebit_calc",4882,-4882,true],["ebit_calc","ebt_calc",4882,-4882,true]]}},"financial_ratios":{"current_ratio":{"value":0.958139534883721},"quick_ratio":{"value":0.958139534883721},"net_profit_margin":{"value":-49.77},"roa":{"value":-2.0133495145631066},"roe":{"value":0.5176287051482059},"debt_to_equity":{"value":-1.2570982839313574,"negative_equity":true},"interest_coverage":{"value":-51.38947368421053},"asset_turnover":{"value":0.040453074433656956},"altman_z_score":{"value":-9.755589405511499},"roce":{"value":45.2037037037037}},"source_ids":{"financial_statement_id":"1281502","income_statement_id":"1281502","balance_sheet_id":"1281502"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 19.02.2021 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 27.11.2025 "},"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,"35.44","7.43","13.00",3,"1 059.29","~ 815.43"],[2023,"3.09","1.06","2.01",1,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":13,"employees":3,"gross_salary_raw":1059.2875069261106,"gross_salary_formatted":"1 059.29","net_salary_formatted":"~ 815.43","vsaoi_employee_part":"111.23","non_taxable_minimum":"284.89","iin_part":"132.64","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":13,"employees":3,"gross_salary_raw":1059.2875069261106,"gross_salary_formatted":"1 059.29","net_salary_formatted":"~ 815.43","vsaoi_employee_part":"111.23","non_taxable_minimum":"284.89","iin_part":"132.64","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2012,0,"LVL"],[2013,1,"LVL"],[2014,2,"EUR"],[2015,4,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2013-11-29","Sabiedrība ar ierobežotu atbildību \"aRCo Flowers\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","atvk"],"data":[["LV50ZZZ45403033235","K","SIA","2012-04-12","2025-11-26","R","Ķekavas nov., Baldones pag., \"Piekalni\"",2125,104346714,100016470,"0327170"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203482518","2025-11-26"]]},"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","7022  ","034400","Baldones pag.","35.44","7.43","13.00",3],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","034400","Baldones pag.","3.09","1.06","2.01",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 01.04.2014 ","nav","nav"," 18.12.2020 "],["nav"," 19.02.2021 ","nav","nav"," 27.11.2025 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","sell_exp","oth_op_rev"],"data":[[2014,4320,-2306,9614,3548,348,-15816,-15816,-15816,null,null,null],[100,null,100,4896,86,95,-4977,-4977,-4977,null,null,null],[12602,null,12602,759,109,135,11599,11599,11599,null,null,null],[0,null,null,1425,null,2,-1427,-1477,-1477,50,null,null],[13665,12114,1551,81,6502,42,-5249,-5249,-5249,null,240,65]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[181,19119,19300,19300,14432,9507,-4639,19300],[318,2154,2472,2472,2580,9507,-9615,2472],[989,1695,2684,2684,700,null,1984,2684],[256,301,557,557,50,null,507,557],[1263,1733,2996,2996,7738,null,-4742,2996]]}}}