{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45403038711","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/45403038711"},"registration_number":"45403038711","company_name":"SIA KADAGI GROUP","company_type":"SIA","registered_date":"2013-12-05","area_of_activity":{"nace_code":"5610","nace_description":"Restorānu un mobilo ēdināšanas vietu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,2095,-939,4333,1,"EUR"],[2021,2317,-1604,9705,0,"EUR"],[2020,40759,29104,33422,4,"EUR"],[2019,67618,-31556,4538,4,"EUR"],[2018,6223,-7820,24053,1,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2095,"gross_prof":2095,"sell_exp":1037,"admin_exp":2247,"oth_op_rev":300,"income_before_income_taxes":-889,"provision_for_income_taxes":50,"income_after_income_taxes":-939,"net_income":-939},"balance_data":{"cash":420,"marketable_securities":2800,"accounts_receivable":803,"inventories":310,"cur_assets":4333,"assets":4333,"cur_liab":3,"non_cur_liab":17281,"equity":-12951,"equities":4333},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2095,2095,false],["gross_profit_calc","selling_exp",1037,1037,false],["gross_profit_calc","admin_exp",2247,2247,false],["gross_profit_calc","ebit_calc",1189,-1189,true],["other_op_rev_source","ebit_calc",300,300,false]]}},"financial_ratios":{"current_ratio":{"value":1444.3333333333333},"quick_ratio":{"value":1341},"net_profit_margin":{"value":-0.44821002386634845},"roa":{"value":-0.2167089776136626},"roe":{"value":0.07250405374102385},"debt_to_equity":{"value":-1.3345687591691762,"negative_equity":true},"asset_turnover":{"value":0.4834987306715901},"altman_z_score":{"value":-2.284752250360027},"roce":{"value":-0.20531177829099306}},"source_ids":{"financial_statement_id":"1733140","income_statement_id":"1733140","balance_sheet_id":"1733140"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2317,"cogs":1199,"gross_prof":1118,"sell_exp":2745,"admin_exp":277,"oth_op_rev":350,"income_before_income_taxes":-1554,"provision_for_income_taxes":50,"income_after_income_taxes":-1604,"net_income":-1604},"balance_data":{"cash":913,"marketable_securities":2800,"accounts_receivable":5682,"inventories":310,"cur_assets":9705,"assets":9705,"cur_liab":1936,"non_cur_liab":19781,"equity":-12012,"equities":9705},"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",1199,1199,false],["net_turnover_source","gross_profit_calc",1118,1118,false],["gross_profit_calc","selling_exp",2745,2745,false],["gross_profit_calc","admin_exp",277,277,false],["gross_profit_calc","ebit_calc",1904,-1904,true]]}},"financial_ratios":{"current_ratio":{"value":5.012913223140496},"quick_ratio":{"value":4.8527892561983474},"net_profit_margin":{"value":-0.6922744928787224},"roa":{"value":-0.1652756311179804},"roe":{"value":0.13353313353313354},"debt_to_equity":{"value":-1.807942057942058,"negative_equity":true},"asset_turnover":{"value":0.23874291602266873},"altman_z_score":{"value":-0.9659201794418989},"roce":{"value":-0.20002574333891104}},"source_ids":{"financial_statement_id":"1409407","income_statement_id":"1409407","balance_sheet_id":"1409407"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":40759,"cogs":6921,"gross_prof":33838,"sell_exp":6191,"admin_exp":1387,"oth_op_rev":2844,"income_before_income_taxes":29104,"income_after_income_taxes":29104,"net_income":29104},"balance_data":{"cash":948,"marketable_securities":2100,"accounts_receivable":29744,"cur_assets":32792,"fixed_assets":630,"non_cur_assets":630,"assets":33422,"cur_liab":8980,"non_cur_liab":34850,"equity":-10408,"equities":33422},"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",6921,6921,false],["net_turnover_source","gross_profit_calc",33838,33838,false],["gross_profit_calc","selling_exp",6191,6191,false],["gross_profit_calc","admin_exp",1387,1387,false],["gross_profit_calc","ebit_calc",26260,26260,false]]}},"financial_ratios":{"current_ratio":{"value":3.6516703786191536},"quick_ratio":{"value":3.6516703786191536},"net_profit_margin":{"value":0.7140508844672342},"roa":{"value":0.8708036622583927},"roe":{"value":-2.7963105303612608},"debt_to_equity":{"value":-4.211183704842429,"negative_equity":true},"asset_turnover":{"value":1.219526060678595},"altman_z_score":{"value":4.070011188186037},"roce":{"value":1.190737255543736}},"source_ids":{"financial_statement_id":"1273742","income_statement_id":"1273742","balance_sheet_id":"1273742"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":67618,"cogs":66865,"gross_prof":753,"sell_exp":22234,"admin_exp":10075,"income_before_income_taxes":-31556,"income_after_income_taxes":-31556,"net_income":-31556},"balance_data":{"cash":1155,"accounts_receivable":2037,"cur_assets":3192,"fixed_assets":1346,"non_cur_assets":1346,"assets":4538,"cur_liab":9200,"non_cur_liab":34850,"equity":-39512,"equities":4538},"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",66865,66865,false],["net_turnover_source","gross_profit_calc",753,753,false],["gross_profit_calc","selling_exp",22234,22234,false],["gross_profit_calc","admin_exp",10075,10075,false],["gross_profit_calc","ebit_calc",31556,-31556,true]]}},"financial_ratios":{"current_ratio":{"value":0.34695652173913044},"quick_ratio":{"value":0.34695652173913044},"net_profit_margin":{"value":-0.46668046969741783},"roa":{"value":-6.95372410753636},"roe":{"value":0.7986434500911116},"debt_to_equity":{"value":-1.1148511844502935,"negative_equity":true},"asset_turnover":{"value":14.900396650506831},"altman_z_score":{"value":-15.43537623228542},"roce":{"value":6.768768768768769}},"source_ids":{"financial_statement_id":"1091273","income_statement_id":"1091273","balance_sheet_id":"1091273"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6223,"cogs":7673,"gross_prof":-1450,"sell_exp":5464,"admin_exp":782,"oth_op_rev":77,"oth_op_exp":161,"income_before_income_taxes":-7780,"provision_for_income_taxes":40,"income_after_income_taxes":-7820,"net_income":-7820},"balance_data":{"cash":20164,"accounts_receivable":1334,"inventories":494,"cur_assets":21992,"fixed_assets":2061,"non_cur_assets":2061,"assets":24053,"cur_liab":7158,"non_cur_liab":24850,"equity":-7955,"equities":24053},"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",7673,7673,false],["net_turnover_source","gross_profit_calc",1450,-1450,true],["gross_profit_calc","selling_exp",5464,5464,false],["gross_profit_calc","admin_exp",782,782,false],["gross_profit_calc","other_op_exp_exp",161,161,false]]}},"financial_ratios":{"current_ratio":{"value":3.07236658284437},"quick_ratio":{"value":3.003352891869237},"net_profit_margin":{"value":-1.256628635706251},"roa":{"value":-0.3251153702240885},"roe":{"value":0.983029541169076},"debt_to_equity":{"value":-4.023632935260842,"negative_equity":true},"asset_turnover":{"value":0.25872032594686734},"altman_z_score":{"value":-0.689084272819252},"roce":{"value":-0.4604912696063924}},"source_ids":{"financial_statement_id":"959591","income_statement_id":"959591","balance_sheet_id":"959591"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"25.09.2026"},"pvn":{"Aktivs":"nav","Registrets":" 27.03.2018 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 15.12.2023 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2023," -0.04","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",600,"EUR","2020-02-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2014,0,"EUR"],[2015,0,"EUR"],[2016,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-11-29"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-04-23","SIA \"IEDZĒNU ĀBOLI\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV26ZZZ45403038711","K","SIA","2013-12-05","Rīga, Ģertrūdes iela 105 k-1 - 11",1009,111594271,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums reorganizācijai un dalībnieku maiņai","2025-06-26","32.1/17.22.1/21779",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2025-06-26","Valsts ieņēmumu dienesta 2025.gada 19.jūnija lēmums Nr.32.1/17.22.1/21779"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5610  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","010093","Latgales priekšpilsēta"," -0.04","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 27.03.2018 ","nav","nav"," 15.12.2023 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","25.09.2026"]]},"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":[["KADAGI GROUP SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KADAGI GROUP SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KADAGI GROUP SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no"],"data":[[" 19.06.2025 ","27.06.2025"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes"],"data":[[67618,66865,753,22234,10075,-31556,-31556,-31556,null,null],[40759,6921,33838,6191,1387,29104,29104,29104,2844,null],[2317,1199,1118,2745,277,-1554,-1604,-1604,350,50],[2095,null,2095,1037,2247,-889,-939,-939,300,50],[0,null,null,30,212,-242,null,-292,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","marketable_securities","inventories"],"data":[[1155,2037,3192,1346,1346,4538,9200,34850,-39512,4538,null,null],[948,29744,32792,630,630,33422,8980,34850,-10408,33422,2100,null],[913,5682,9705,null,null,9705,1936,19781,-12012,9705,2800,310],[420,803,4333,null,null,4333,3,17281,-12951,4333,2800,310],[29,null,29,null,null,29,311,null,-282,29,null,null]]}}}