{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203012171","dati_atjaunoti":"2026-09-24","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/50203012171"},"registration_number":"50203012171","company_name":"SIA KUTIS","company_type":"SIA","registered_date":"2016-08-12","area_of_activity":{"nace_code":"1393","nace_description":"Paklāju un grīdsegu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,2786,621,25,1,"EUR"],[2023,2967,-6220,5933,1,"EUR"],[2022,8099,-11554,6012,1,"EUR"],[2021,22500,-94,8553,2,"EUR"],[2020,33318,877,11777,2,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2786,"cogs":1623,"gross_prof":1163,"sell_exp":542,"income_before_income_taxes":621,"income_after_income_taxes":621,"net_income":621},"balance_data":{"cash":25,"cur_assets":25,"assets":25,"cur_liab":14567,"equity":-14542,"equities":25},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1623,1623,false],["net_turnover_source","gross_profit_calc",1163,1163,false],["gross_profit_calc","selling_exp",542,542,false],["gross_profit_calc","ebit_calc",621,621,false],["ebit_calc","ebt_calc",621,621,false]]}},"financial_ratios":{"current_ratio":{"value":0.0017162078670968628},"quick_ratio":{"value":0.0017162078670968628},"net_profit_margin":{"value":0.2229002153625269},"roa":{"value":24.84},"roe":{"value":-0.04270389217439142},"debt_to_equity":{"value":-1.0017191583000962,"negative_equity":true},"asset_turnover":{"value":111.44},"altman_z_score":{"value":-721.7717991926958},"roce":{"value":-0.04270389217439142}},"source_ids":{"financial_statement_id":"2092709","income_statement_id":"2092709","balance_sheet_id":"2092709"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2967,"cogs":746,"gross_prof":2221,"sell_exp":5172,"admin_exp":2454,"oth_op_exp":715,"income_before_income_taxes":-6120,"provision_for_income_taxes":100,"income_after_income_taxes":-6220,"net_income":-6220},"balance_data":{"cash":108,"accounts_receivable":672,"inventories":5153,"cur_assets":5933,"assets":5933,"cur_liab":21100,"equity":-15167,"equities":5933},"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",746,746,false],["net_turnover_source","gross_profit_calc",2221,2221,false],["gross_profit_calc","selling_exp",5172,5172,false],["gross_profit_calc","admin_exp",2454,2454,false],["gross_profit_calc","other_op_exp_exp",715,715,false]]}},"financial_ratios":{"current_ratio":{"value":0.28118483412322276},"quick_ratio":{"value":0.03696682464454976},"net_profit_margin":{"value":-2.0963936636333},"roa":{"value":-1.0483735041294455},"roe":{"value":0.4101008769038043},"debt_to_equity":{"value":-1.3911782158633876,"negative_equity":true},"asset_turnover":{"value":0.5000842743974381},"altman_z_score":{"value":-7.00592428101158},"roce":{"value":0.403507615217248}},"source_ids":{"financial_statement_id":"1929865","income_statement_id":"1929865","balance_sheet_id":"1929865"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8099,"cogs":6475,"gross_prof":1624,"sell_exp":9349,"admin_exp":3426,"oth_op_rev":14,"oth_op_exp":417,"income_before_income_taxes":-11554,"income_after_income_taxes":-11554,"net_income":-11554},"balance_data":{"cash":295,"accounts_receivable":564,"inventories":5153,"cur_assets":6012,"assets":6012,"cur_liab":14960,"equity":-8948,"equities":6012},"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",6475,6475,false],["net_turnover_source","gross_profit_calc",1624,1624,false],["gross_profit_calc","selling_exp",9349,9349,false],["gross_profit_calc","admin_exp",3426,3426,false],["gross_profit_calc","other_op_exp_exp",417,417,false]]}},"financial_ratios":{"current_ratio":{"value":0.4018716577540107},"quick_ratio":{"value":0.057419786096256684},"net_profit_margin":{"value":-1.4265958760340782},"roa":{"value":-1.9218230206254159},"roe":{"value":1.2912382655341976},"debt_to_equity":{"value":-1.6718819848010729,"negative_equity":true},"asset_turnover":{"value":1.3471390552228875},"altman_z_score":{"value":-7.205663005539723},"roce":{"value":1.2912382655341976}},"source_ids":{"financial_statement_id":"1745127","income_statement_id":"1745127","balance_sheet_id":"1745127"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":22500,"cogs":8930,"gross_prof":13570,"sell_exp":6900,"admin_exp":6706,"oth_op_exp":58,"income_before_income_taxes":-94,"income_after_income_taxes":-94,"net_income":-94},"balance_data":{"cash":1626,"accounts_receivable":865,"inventories":6062,"cur_assets":8553,"assets":8553,"cur_liab":5947,"equity":2606,"equities":8553},"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",8930,8930,false],["net_turnover_source","gross_profit_calc",13570,13570,false],["gross_profit_calc","selling_exp",6900,6900,false],["gross_profit_calc","admin_exp",6706,6706,false],["gross_profit_calc","other_op_exp_exp",58,58,false]]}},"financial_ratios":{"current_ratio":{"value":1.4382041365394316},"quick_ratio":{"value":0.41886665545653273},"net_profit_margin":{"value":-0.004177777777777778},"roa":{"value":-0.010990295802642347},"roe":{"value":-0.03607060629316961},"debt_to_equity":{"value":2.282041442824252,"negative_equity":false},"asset_turnover":{"value":2.630655910206945},"altman_z_score":{"value":3.251826165266589},"roce":{"value":-0.03607060629316961}},"source_ids":{"financial_statement_id":"1410888","income_statement_id":"1410888","balance_sheet_id":"1410888"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":33318,"cogs":16864,"gross_prof":16454,"sell_exp":6414,"admin_exp":8965,"oth_op_exp":198,"income_before_income_taxes":877,"income_after_income_taxes":877,"net_income":877},"balance_data":{"cash":2786,"accounts_receivable":1413,"inventories":7578,"cur_assets":11777,"assets":11777,"cur_liab":7969,"non_cur_liab":1108,"equity":2700,"equities":11777},"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",16864,16864,false],["net_turnover_source","gross_profit_calc",16454,16454,false],["gross_profit_calc","selling_exp",6414,6414,false],["gross_profit_calc","admin_exp",8965,8965,false],["gross_profit_calc","other_op_exp_exp",198,198,false]]}},"financial_ratios":{"current_ratio":{"value":1.4778516752415611},"quick_ratio":{"value":0.5269168026101142},"net_profit_margin":{"value":0.02632210816975809},"roa":{"value":0.0744671817950242},"roe":{"value":0.32481481481481483},"debt_to_equity":{"value":3.361851851851852,"negative_equity":false},"asset_turnover":{"value":2.829073618069118},"altman_z_score":{"value":3.605736018558084},"roce":{"value":0.23030462184873948}},"source_ids":{"financial_statement_id":"1274447","income_statement_id":"1274447","balance_sheet_id":"1274447"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"1.22","0.47","0.75",1,"***","***"],[2023,"0.00","0.00","0.00",1,"—","—"]]},"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 2. ceturksnis","4.08","1.51","2.42",1,"***","***"],["2026. gada 1. ceturksnis","0.04","0.00","0.04",1,"***","***"],["2025. gada 4. ceturksnis","0.15","0.00","0.15",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2,"EUR","2017-09-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2016,1,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-08-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV45ZZZ50203012171","K","SIA","2016-08-12","Rīga, Laimdotas iela 45 - 12",1006,112598571,100003003,"0010000"]]},"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","1393  ","010094","Vidzemes priekšpilsēta","1.22","0.47","0.75",1],[2023,"sabiedrība ar ierobežotu atbildību","1393  ","010094","Vidzemes priekšpilsēta","0.00","0.00","0.00",1]]},"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":[["KUTIS SIA","2025. gada 4. ceturksnis","0.15","0.00","0.00","0.00","0.15","1"],["KUTIS SIA","2026. gada 1. ceturksnis","0.04","0.00","0.00","0.00","0.04","1"],["KUTIS SIA","2026. gada 2. ceturksnis","4.08","0.0","0.0","1.51","2.42","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[30213,18493,11720,6475,5831,3491,443,2462,2462,2462,null],[33318,16864,16454,6414,8965,null,198,877,877,877,null],[22500,8930,13570,6900,6706,null,58,-94,-94,-94,null],[8099,6475,1624,9349,3426,14,417,-11554,-11554,-11554,null],[2967,746,2221,5172,2454,null,715,-6120,-6220,-6220,100]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[4716,1918,5980,12614,12614,6358,4433,1823,12614],[2786,1413,7578,11777,11777,7969,1108,2700,11777],[1626,865,6062,8553,8553,5947,null,2606,8553],[295,564,5153,6012,6012,14960,null,-8948,6012],[108,672,5153,5933,5933,21100,null,-15167,5933]]}}}