{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203416251","dati_atjaunoti":"2026-09-20","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/50203416251"},"registration_number":"50203416251","company_name":"SIA Kalnroze","company_type":"SIA","registered_date":"2022-07-28","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,53459,-3818,1925,3,"EUR"],[2024,27629,-11745,1090,3,"EUR"],[2023,31341,12549,12650,2,"EUR"],[2022,0,-63,137,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":53459,"cogs":53508,"gross_prof":-49,"sell_exp":38,"admin_exp":3705,"oth_op_exp":26,"income_before_income_taxes":-3818,"income_after_income_taxes":-3818,"net_income":-3818},"balance_data":{"accounts_receivable":1925,"cur_assets":1925,"assets":1925,"non_cur_liab":2202,"equity":-277,"equities":1925},"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",53508,53508,false],["net_turnover_source","gross_profit_calc",49,-49,true],["gross_profit_calc","selling_exp",38,38,false],["gross_profit_calc","admin_exp",3705,3705,false],["gross_profit_calc","other_op_exp_exp",26,26,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.07141921846648834},"roa":{"value":-1.9833766233766235},"roe":{"value":13.783393501805055},"debt_to_equity":{"value":-7.949458483754513,"negative_equity":true},"asset_turnover":{"value":27.77090909090909},"altman_z_score":{"value":22.09530231643016},"roce":{"value":-1.9833766233766235}},"source_ids":{"financial_statement_id":"2220966","income_statement_id":"2220966","balance_sheet_id":"2220966"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":27629,"cogs":38602,"gross_prof":-10973,"sell_exp":66,"admin_exp":738,"oth_op_rev":339,"oth_op_exp":307,"income_before_income_taxes":-11745,"income_after_income_taxes":-11745,"net_income":-11745},"balance_data":{"cash":984,"accounts_receivable":106,"cur_assets":1090,"assets":1090,"cur_liab":348,"equity":742,"equities":1090},"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",38602,38602,false],["net_turnover_source","gross_profit_calc",10973,-10973,true],["gross_profit_calc","selling_exp",66,66,false],["gross_profit_calc","admin_exp",738,738,false],["gross_profit_calc","other_op_exp_exp",307,307,false]]}},"financial_ratios":{"current_ratio":{"value":3.132183908045977},"quick_ratio":{"value":3.132183908045977},"net_profit_margin":{"value":-0.4250968185602085},"roa":{"value":-10.775229357798166},"roe":{"value":-15.828840970350404},"debt_to_equity":{"value":0.46900269541778977,"negative_equity":false},"asset_turnover":{"value":25.347706422018348},"altman_z_score":{"value":-6.221441474217023},"roce":{"value":-15.828840970350404}},"source_ids":{"financial_statement_id":"2023124","income_statement_id":"2023124","balance_sheet_id":"2023124"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":31341,"cogs":18033,"gross_prof":13308,"sell_exp":20,"admin_exp":693,"oth_op_exp":46,"income_before_income_taxes":12549,"income_after_income_taxes":12549,"net_income":12549},"balance_data":{"cash":12046,"accounts_receivable":604,"cur_assets":12650,"assets":12650,"non_cur_liab":163,"equity":12487,"equities":12650},"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",18033,18033,false],["net_turnover_source","gross_profit_calc",13308,13308,false],["gross_profit_calc","selling_exp",20,20,false],["gross_profit_calc","admin_exp",693,693,false],["gross_profit_calc","other_op_exp_exp",46,46,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.40040202929070545},"roa":{"value":0.9920158102766798},"roe":{"value":1.0049651637703212},"debt_to_equity":{"value":0.013053575718747497,"negative_equity":false},"asset_turnover":{"value":2.4775494071146245},"altman_z_score":{"value":39.28296554232644},"roce":{"value":0.9920158102766798}},"source_ids":{"financial_statement_id":"1879474","income_statement_id":"1879474","balance_sheet_id":"1879474"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":50,"gross_prof":-50,"admin_exp":13,"income_before_income_taxes":-63,"income_after_income_taxes":-63,"net_income":-63},"balance_data":{"cash":137,"cur_assets":137,"assets":137,"non_cur_liab":199,"equity":-62,"equities":137},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",50,50,false],["net_turnover_source","gross_profit_calc",50,-50,true],["gross_profit_calc","admin_exp",13,13,false],["gross_profit_calc","ebit_calc",63,-63,true],["ebit_calc","ebt_calc",63,-63,true]]}},"financial_ratios":{"roa":{"value":-0.45985401459854014},"roe":{"value":1.0161290322580645},"debt_to_equity":{"value":-3.2096774193548385,"negative_equity":true},"altman_z_score":{"value":-1.2259345633275869},"roce":{"value":-0.45985401459854014}},"source_ids":{"financial_statement_id":"1758270","income_statement_id":"1758270","balance_sheet_id":"1758270"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.11.2025 ","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,"2.96","0.59","2.35",2,"***","***"],[2023,"1.47","0.43","1.03",2,"***","***"]]},"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","0.00","0.00","0.02","—","—"],["2025. gada 4. ceturksnis","0.13","0.00","0.13","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2025-03-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,0,"EUR"],[2023,2,"EUR"],[2024,3,"EUR"],[2025,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-07-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV57ZZZ50203416251","K","SIA","2022-07-28","Ropažu nov., Garkalnes pag., Skuķīši, 14. šķērslīnija 4",2137,104497368,100016784]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","2026-02-03","30.3/17.29/10488",1000395671,"VID Nodokļu nomaksas veicināšanas pārvaldes Pirmās pievienotās vērtības nodokļa datu ticamības novērtējuma daļa"]]},"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","4932  ","044400","Garkalnes pag.","2.96","0.59","2.35",2],[2023,"sabiedrība ar ierobežotu atbildību","4932  ","044400","Garkalnes pag.","1.47","0.43","1.03",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.11.2025 ","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":[["KALNROZE SIA","2025. gada 4. ceturksnis","0.13","0.00","0.00","0.00","0.13","0"],["KALNROZE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.02","0.00","0.02","0"],["KALNROZE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_exp","oth_op_rev"],"data":[[0,50,-50,13,-63,-63,-63,null,null,null],[31341,18033,13308,693,12549,12549,12549,20,46,null],[27629,38602,-10973,738,-11745,-11745,-11745,66,307,339],[53459,53508,-49,3705,-3818,-3818,-3818,38,26,null]]},"balance_sheets":{"columns":["cash","cur_assets","assets","non_cur_liab","equity","equities","accounts_receivable","cur_liab"],"data":[[137,137,137,199,-62,137,null,null],[12046,12650,12650,163,12487,12650,604,null],[984,1090,1090,null,742,1090,106,348],[null,1925,1925,2202,-277,1925,1925,null]]}}}