{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/52103043351","dati_atjaunoti":"2026-09-21","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/52103043351"},"registration_number":"52103043351","company_name":"SIA \"Kebs KL\"","company_type":"SIA","registered_date":"2007-09-18","area_of_activity":{"nace_code":"0322","nace_description":"Saldūdens akvakultūra"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,20900,25754,32103,1,"EUR"],[2024,16913,6590,7883,1,"EUR"],[2023,2267,1181,413,1,"EUR"],[2020,0,-125,407,0,"EUR"],[2019,800,-4157,407,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20900,"cogs":16248,"gross_prof":4652,"oth_op_rev":27263,"oth_op_exp":1758,"income_before_income_taxes":30157,"provision_for_income_taxes":53,"income_after_income_taxes":30104,"extra_dividends":4350,"net_income":25754},"balance_data":{"cash":15190,"accounts_receivable":16913,"cur_assets":32103,"assets":32103,"cur_liab":3434,"equity":28669,"equities":32103},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",16248,16248,false],["net_turnover_source","gross_profit_calc",4652,4652,false],["gross_profit_calc","other_op_exp_exp",1758,1758,false],["gross_profit_calc","ebit_calc",2894,2894,false],["other_op_rev_source","ebit_calc",27263,27263,false]]}},"financial_ratios":{"current_ratio":{"value":9.348573092603377},"quick_ratio":{"value":9.348573092603377},"net_profit_margin":{"value":1.2322488038277513},"roa":{"value":0.8022303211537862},"roe":{"value":0.898322229585964},"debt_to_equity":{"value":0.11978094806236701,"negative_equity":false},"asset_turnover":{"value":0.6510294988007351},"altman_z_score":{"value":8.47149165612483},"roce":{"value":1.0519027521015731}},"source_ids":{"financial_statement_id":"2308785","income_statement_id":"2308785","balance_sheet_id":"2308785"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16913,"cogs":10000,"gross_prof":6913,"oth_op_exp":323,"income_before_income_taxes":6590,"income_after_income_taxes":6590,"net_income":6590},"balance_data":{"cash":7476,"cur_assets":7476,"fixed_assets":407,"non_cur_assets":407,"assets":7883,"non_cur_liab":4968,"equity":2915,"equities":7883},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10000,10000,false],["net_turnover_source","gross_profit_calc",6913,6913,false],["gross_profit_calc","other_op_exp_exp",323,323,false],["gross_profit_calc","ebit_calc",6590,6590,false],["ebit_calc","ebt_calc",6590,6590,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.389641104475847},"roa":{"value":0.8359761512114677},"roe":{"value":2.260720411663808},"debt_to_equity":{"value":1.7042881646655232,"negative_equity":false},"asset_turnover":{"value":2.1455029810985664},"altman_z_score":{"value":5.978214567089578},"roce":{"value":0.8359761512114677}},"source_ids":{"financial_statement_id":"2056110","income_statement_id":"2056110","balance_sheet_id":"2056110"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2267,"gross_prof":2267,"oth_op_exp":1086,"income_before_income_taxes":1181,"income_after_income_taxes":1181,"net_income":1181},"balance_data":{"cash":6,"cur_assets":6,"fixed_assets":407,"non_cur_assets":407,"assets":413,"non_cur_liab":4088,"equity":-3675,"equities":413},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2267,2267,false],["gross_profit_calc","other_op_exp_exp",1086,1086,false],["gross_profit_calc","ebit_calc",1181,1181,false],["ebit_calc","ebt_calc",1181,1181,false],["ebt_calc","net_income_final",1181,1181,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.5209528010586678},"roa":{"value":2.8595641646489103},"roe":{"value":-0.32136054421768706},"debt_to_equity":{"value":-1.1123809523809525,"negative_equity":true},"asset_turnover":{"value":5.4891041162227605},"altman_z_score":{"value":6.458775332515176},"roce":{"value":2.8595641646489103}},"source_ids":{"financial_statement_id":"1913357","income_statement_id":"1913357","balance_sheet_id":"1913357"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"fixed_assets":407,"non_cur_assets":407,"assets":407,"non_cur_liab":5263,"equity":-4856,"equities":407},"financial_ratios":{"debt_to_equity":{"value":-1.0838138385502472,"negative_equity":true},"altman_z_score":{"value":-10.493250155342498}},"source_ids":{"financial_statement_id":"1706822","income_statement_id":"1706822","balance_sheet_id":"1706822"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"fixed_assets":407,"non_cur_assets":407,"assets":407,"non_cur_liab":5263,"equity":-4856,"equities":407},"financial_ratios":{"debt_to_equity":{"value":-1.0838138385502472,"negative_equity":true},"altman_z_score":{"value":-10.493250155342498}},"source_ids":{"financial_statement_id":"1419831","income_statement_id":"1419831","balance_sheet_id":"1419831"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 17.10.2008 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 29.06.2011 "},"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,"0.24","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 2. ceturksnis","0.21","0.21","0.0","—","—"],["2026. gada 1. ceturksnis","0.63","0.10","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2008,2,"LVL"],[2009,2,"LVL"],[2010,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-09-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV11ZZZ52103043351","K","SIA","2007-09-18","Liepāja, Dārza iela 3 - 67",3401,115485157,100003044,"0170000"]]},"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","0322  ","005000","Liepāja","0.24","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","0322  ","005000","Liepāja","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 17.10.2008 ","nav","nav"," 29.06.2011 "]]},"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":[["KEBS KL SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["KEBS KL SIA","2026. gada 1. ceturksnis","0.63","0.00","0.00","0.10","0.00","0"],["KEBS KL SIA","2026. gada 2. ceturksnis","0.21","0.0","0.0","0.21","0.0","0"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP25IC0109","Darbība reģistrēta","2025-02-28","zivaudzētava (64480031096)","zivaudzētavas"],["c","AP25IC0009","Darbība reģistrēta","2025-01-07","Zivaudzētava","zivaudzētavas"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","net_income","cogs","gross_prof","income_after_income_taxes"],"data":[[8747,6493,797,766,1401,-710,-710,null,null,null],[800,null,null,null,null,-4157,-4157,4957,-4157,-4157],[0,null,null,null,null,-125,-125,125,-125,-125],[0,null,null,null,null,null,0,null,null,null],[19637,null,null,null,null,4648,4648,14989,4648,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[203,165,368,7021,7021,7389,17,6082,1290,7389],[null,null,null,407,407,407,22,5116,-4731,407],[null,null,null,407,407,407,null,5263,-4856,407],[null,null,null,407,407,407,null,5263,-4856,407],[47,null,47,5395,5395,5442,null,4714,728,5442]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_ln_md","cfi_net","cff_iss_cap","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_end_of_year"],"data":[[8747,9457,-710,-863,-863,7021,5,-7026,2000,6098,6,8092,203,203]]}}}