{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103180191","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50103180191","company_name":"Sabiedrība ar ierobežotu atbildību \"KAIVAS DZĪVOKĻU KVARTĀLS\"","company_type":"SIA","registered_date":"2008-07-11","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4029337,1835093,63972,1,"EUR"],[2024,297,-80468,3619035,0,"EUR"],[2023,0,-79465,3629388,0,"EUR"],[2022,0,-148726,3659218,0,"EUR"],[2021,0,-153787,3626133,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4029337,"cogs":3620989,"gross_prof":408348,"sell_exp":76769,"admin_exp":10129,"oth_op_rev":1543869,"oth_op_exp":30226,"income_before_income_taxes":1835093,"income_after_income_taxes":1835093,"net_income":1835093},"balance_data":{"cash":61028,"accounts_receivable":2944,"cur_assets":63972,"assets":63972,"cur_liab":132,"non_cur_liab":65000,"equity":-1160,"equities":63972},"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",3620989,3620989,false],["net_turnover_source","gross_profit_calc",408348,408348,false],["gross_profit_calc","selling_exp",76769,76769,false],["gross_profit_calc","admin_exp",10129,10129,false],["gross_profit_calc","other_op_exp_exp",30226,30226,false]]}},"financial_ratios":{"current_ratio":{"value":484.6363636363636},"quick_ratio":{"value":484.6363636363636},"net_profit_margin":{"value":0.4554329905887743},"roa":{"value":28.685878196711062},"roe":{"value":-1581.9767241379311},"debt_to_equity":{"value":-56.148275862068964,"negative_equity":true},"asset_turnover":{"value":62.98594697680235},"altman_z_score":{"value":152.67968039181392},"roce":{"value":28.74519110275689}},"source_ids":{"financial_statement_id":"2250774","income_statement_id":"2250774","balance_sheet_id":"2250774"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":297,"cogs":146,"gross_prof":151,"admin_exp":20265,"oth_op_exp":60304,"income_before_income_taxes":-80418,"provision_for_income_taxes":50,"income_after_income_taxes":-80468,"net_income":-80468},"balance_data":{"cash":2734,"accounts_receivable":33,"inventories":3616268,"cur_assets":3619035,"assets":3619035,"cur_liab":12288,"non_cur_liab":5443000,"equity":-1836253,"equities":3619035},"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",146,146,false],["net_turnover_source","gross_profit_calc",151,151,false],["gross_profit_calc","admin_exp",20265,20265,false],["gross_profit_calc","other_op_exp_exp",60304,60304,false],["gross_profit_calc","ebit_calc",80418,-80418,true]]}},"financial_ratios":{"current_ratio":{"value":294.517822265625},"quick_ratio":{"value":0.22517903645833334},"net_profit_margin":{"value":-270.93602693602696},"roa":{"value":-0.022234656476104817},"roe":{"value":0.0438218480786689},"debt_to_equity":{"value":-2.970880374327503,"negative_equity":true},"asset_turnover":{"value":8.206607562513212e-5},"altman_z_score":{"value":0.0744778427403833},"roce":{"value":-0.022296545890244036}},"source_ids":{"financial_statement_id":"2029369","income_statement_id":"2029369","balance_sheet_id":"2029369"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":18165,"oth_op_exp":61250,"income_before_income_taxes":-79415,"provision_for_income_taxes":50,"income_after_income_taxes":-79465,"net_income":-79465},"balance_data":{"cash":8985,"accounts_receivable":3990,"cur_assets":12975,"fixed_assets":3616413,"non_cur_assets":3616413,"assets":3629388,"cur_liab":5493,"non_cur_liab":5379680,"equity":-1755785,"equities":3629388},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",18165,18165,false],["gross_profit_calc","other_op_exp_exp",61250,61250,false],["gross_profit_calc","ebit_calc",79415,-79415,true],["ebit_calc","ebt_calc",79415,-79415,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":2.3620972146368104},"quick_ratio":{"value":2.3620972146368104},"roa":{"value":-0.021894875940516693},"roe":{"value":0.04525895824374852},"debt_to_equity":{"value":-3.0671027489128795,"negative_equity":true},"altman_z_score":{"value":-0.6131957754550279},"roce":{"value":-0.021914266279790116}},"source_ids":{"financial_statement_id":"1868757","income_statement_id":"1868757","balance_sheet_id":"1868757"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7831,"oth_op_exp":50464,"interest_expenses":90381,"income_before_income_taxes":-148676,"provision_for_income_taxes":50,"income_after_income_taxes":-148726,"net_income":-148726},"balance_data":{"cash":38776,"accounts_receivable":4029,"cur_assets":42805,"fixed_assets":3616413,"non_cur_assets":3616413,"assets":3659218,"cur_liab":29857,"non_cur_liab":5305681,"equity":-1676320,"equities":3659218},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",7831,7831,false],["gross_profit_calc","other_op_exp_exp",50464,50464,false],["gross_profit_calc","ebit_calc",58295,-58295,true],["ebit_calc","ebt_calc",58295,-58295,true],["ebt_calc","interest_exp",90381,90381,false]]}},"financial_ratios":{"current_ratio":{"value":1.4336671467327595},"quick_ratio":{"value":1.4336671467327595},"roa":{"value":-0.04064420321500386},"roe":{"value":0.08872172377589005},"debt_to_equity":{"value":-3.1828875155101652,"negative_equity":true},"interest_coverage":{"value":-0.6449917571170932},"altman_z_score":{"value":-0.5669343529258558},"roce":{"value":-0.016062056102988928}},"source_ids":{"financial_statement_id":"1479153","income_statement_id":"1479153","balance_sheet_id":"1479153"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":12581,"oth_op_rev":2,"oth_op_exp":55636,"interest_expenses":85522,"income_before_income_taxes":-153737,"provision_for_income_taxes":50,"income_after_income_taxes":-153787,"net_income":-153787},"balance_data":{"cash":9561,"accounts_receivable":135,"cur_assets":9696,"fixed_assets":3616437,"non_cur_assets":3616437,"assets":3626133,"cur_liab":6660,"non_cur_liab":5147067,"equity":-1527594,"equities":3626133},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",12581,12581,false],["gross_profit_calc","other_op_exp_exp",55636,55636,false],["gross_profit_calc","ebit_calc",68217,-68217,true],["other_op_rev_source","ebit_calc",2,2,false],["ebit_calc","ebt_calc",68215,-68215,true]]}},"financial_ratios":{"current_ratio":{"value":1.4558558558558559},"quick_ratio":{"value":1.4558558558558559},"roa":{"value":-0.042410744448700584},"roe":{"value":0.10067269182780242},"debt_to_equity":{"value":-3.3737544138036677,"negative_equity":true},"interest_coverage":{"value":-0.7976310189191085},"altman_z_score":{"value":-0.5391578354733161},"roce":{"value":-0.01884666635170369}},"source_ids":{"financial_statement_id":"1351816","income_statement_id":"1351816","balance_sheet_id":"1351816"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.09.2008 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis"," -2.94","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","736.81","0.18","0.27","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2014-10-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2010,1,"LVL"],[2011,0,"LVL"],[2012,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-06-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV54ZZZ50103180191","K","SIA","2008-07-11","Rīga, Ķelnes iela 1",1014,106528373,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103180202","2021-08-23"],["ACQUISITION","Apvienošanas ceļā pievienota pie","40003590585","2021-08-23"],["ACQUISITION","Apvienošanas ceļā pievienota pie","50003694861","2021-08-23"],["ACQUISITION","Apvienošanas ceļā pievienota pie","50003731091","2021-03-04"],["SEPARATION","Sadalīta nodalīšanas ceļā","40003578934","2008-07-11"]]},"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","6811  ","010096","Ziemeļu rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","010096","Ziemeļu rajons","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","010096","Ziemeļu rajons","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.09.2008 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"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":[["KAIVAS DZĪVOKĻU KVARTĀLS SIA","2025. gada 4. ceturksnis","736.81","737.22","0.86","0.18","0.27","0"],["KAIVAS DZĪVOKĻU KVARTĀLS SIA","2026. gada 1. ceturksnis"," -2.94","0.00","2.94","0.00","0.00","0"],["KAIVAS DZĪVOKĻU KVARTĀLS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_taxes"],"data":[[0,9644,57510,76811,-143965,50,-144015,-144015,null,null],[0,6753,7889,8898,-22569,null,null,-27662,971,5093],[0,10779,50962,81049,-142790,50,-142840,-142840,null,null],[0,12581,55636,85522,-153737,50,-153787,-153787,2,null],[0,7831,50464,90381,-148676,50,-148726,-148726,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[773,136,909,3616551,3616551,3617460,4244,1717513,1895703,3617460,null],[4563,78727,83290,343656,2315569,2398859,4467,540230,1854162,2398859,1971913],[4167,135,4302,3616494,3616494,3620796,4080,1863853,1752863,3620796,null],[9561,135,9696,3616437,3616437,3626133,6660,5147067,-1527594,3626133,null],[38776,4029,42805,3616413,3616413,3659218,29857,5305681,-1676320,3659218,null]]}}}