{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003610519","dati_atjaunoti":"2026-09-23","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/40003610519"},"registration_number":"40003610519","company_name":"SIA \"FORINTEK-BALTIJA\"","company_type":"SIA","registered_date":"2002-11-21","area_of_activity":{"nace_code":"4740","nace_description":"Informācijas un komunikāciju iekārtu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1023861,-6822,296140,5,"EUR"],[2024,922755,-11370,291770,5,"EUR"],[2023,839924,31230,319814,4,"EUR"],[2022,741757,37631,380915,4,"EUR"],[2021,356672,17017,315594,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1023861,"cogs":962571,"gross_prof":61290,"sell_exp":28332,"admin_exp":37845,"oth_op_rev":4322,"oth_op_exp":5958,"income_before_income_taxes":-6523,"provision_for_income_taxes":299,"income_after_income_taxes":-6822,"net_income":-6822},"balance_data":{"cash":42199,"accounts_receivable":71240,"inventories":181435,"cur_assets":294874,"investments":1260,"fixed_assets":6,"non_cur_assets":1266,"assets":296140,"cur_liab":148421,"equity":147719,"equities":296140},"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",962571,962571,false],["net_turnover_source","gross_profit_calc",61290,61290,false],["gross_profit_calc","selling_exp",28332,28332,false],["gross_profit_calc","admin_exp",37845,37845,false],["gross_profit_calc","other_op_exp_exp",5958,5958,false]]}},"financial_ratios":{"current_ratio":{"value":1.9867404208299364},"quick_ratio":{"value":0.7643055901792873},"net_profit_margin":{"value":-0.00666301382707223},"roa":{"value":-0.02303640170189775},"roe":{"value":-0.046182278515289166},"debt_to_equity":{"value":1.004752266126903,"negative_equity":false},"asset_turnover":{"value":3.4573546295670967},"altman_z_score":{"value":4.577097405048162},"roce":{"value":-0.044158165164941546}},"source_ids":{"financial_statement_id":"2201899","income_statement_id":"2201899","balance_sheet_id":"2201899"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":922755,"cogs":881250,"gross_prof":41505,"sell_exp":32867,"admin_exp":13042,"oth_op_rev":213,"oth_op_exp":4545,"income_before_income_taxes":-8736,"provision_for_income_taxes":2634,"income_after_income_taxes":-11370,"net_income":-11370},"balance_data":{"cash":72095,"accounts_receivable":93073,"inventories":125093,"cur_assets":290261,"investments":1260,"fixed_assets":249,"non_cur_assets":1509,"assets":291770,"cur_liab":137229,"equity":154541,"equities":291770},"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",881250,881250,false],["net_turnover_source","gross_profit_calc",41505,41505,false],["gross_profit_calc","selling_exp",32867,32867,false],["gross_profit_calc","admin_exp",13042,13042,false],["gross_profit_calc","other_op_exp_exp",4545,4545,false]]}},"financial_ratios":{"current_ratio":{"value":2.115157874793229},"quick_ratio":{"value":1.2035939925234462},"net_profit_margin":{"value":-0.01232179722678284},"roa":{"value":-0.03896905096480104},"roe":{"value":-0.07357270886043187},"debt_to_equity":{"value":0.8879779475996661,"negative_equity":false},"asset_turnover":{"value":3.1626109606882133},"altman_z_score":{"value":4.360933819292139},"roce":{"value":-0.05652868817983577}},"source_ids":{"financial_statement_id":"1991020","income_statement_id":"1991020","balance_sheet_id":"1991020"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":839924,"cogs":767196,"gross_prof":72728,"sell_exp":27237,"admin_exp":11628,"oth_op_rev":453,"oth_op_exp":3086,"income_before_income_taxes":31230,"income_after_income_taxes":31230,"net_income":31230},"balance_data":{"cash":143332,"accounts_receivable":29498,"inventories":146371,"cur_assets":319201,"fixed_assets":613,"non_cur_assets":613,"assets":319814,"cur_liab":147503,"equity":172311,"equities":319814},"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",767196,767196,false],["net_turnover_source","gross_profit_calc",72728,72728,false],["gross_profit_calc","selling_exp",27237,27237,false],["gross_profit_calc","admin_exp",11628,11628,false],["gross_profit_calc","other_op_exp_exp",3086,3086,false]]}},"financial_ratios":{"current_ratio":{"value":2.1640305620902627},"quick_ratio":{"value":1.171704982271547},"net_profit_margin":{"value":0.03718193550845077},"roa":{"value":0.09765050935856466},"roe":{"value":0.1812420565140937},"debt_to_equity":{"value":0.8560277637527494,"negative_equity":false},"asset_turnover":{"value":2.6262890304989774},"altman_z_score":{"value":4.256360383693271},"roce":{"value":0.1812420565140937}},"source_ids":{"financial_statement_id":"1849290","income_statement_id":"1849290","balance_sheet_id":"1849290"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":741757,"cogs":668357,"gross_prof":73400,"sell_exp":29464,"admin_exp":5584,"oth_op_rev":154,"oth_op_exp":875,"income_before_income_taxes":37631,"income_after_income_taxes":37631,"net_income":37631},"balance_data":{"cash":41374,"accounts_receivable":177850,"inventories":157484,"cur_assets":376708,"fixed_assets":4207,"non_cur_assets":4207,"assets":380915,"cur_liab":239834,"equity":141081,"equities":380915},"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",668357,668357,false],["net_turnover_source","gross_profit_calc",73400,73400,false],["gross_profit_calc","selling_exp",29464,29464,false],["gross_profit_calc","admin_exp",5584,5584,false],["gross_profit_calc","other_op_exp_exp",875,875,false]]}},"financial_ratios":{"current_ratio":{"value":1.570703069623156},"quick_ratio":{"value":0.9140655620137261},"net_profit_margin":{"value":0.05073224789250388},"roa":{"value":0.09879106887363323},"roe":{"value":0.26673329505744925},"debt_to_equity":{"value":1.6999737739312877,"negative_equity":false},"asset_turnover":{"value":1.947303204126905},"altman_z_score":{"value":3.068761092650359},"roce":{"value":0.26673329505744925}},"source_ids":{"financial_statement_id":"1463922","income_statement_id":"1463922","balance_sheet_id":"1463922"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":356672,"cogs":296845,"gross_prof":59827,"sell_exp":32594,"admin_exp":8030,"oth_op_rev":6217,"oth_op_exp":8403,"income_before_income_taxes":17017,"income_after_income_taxes":17017,"net_income":17017},"balance_data":{"cash":166250,"accounts_receivable":30116,"inventories":109093,"cur_assets":305459,"fixed_assets":10135,"non_cur_assets":10135,"assets":315594,"cur_liab":72285,"non_cur_liab":139859,"equity":103450,"equities":315594},"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",296845,296845,false],["net_turnover_source","gross_profit_calc",59827,59827,false],["gross_profit_calc","selling_exp",32594,32594,false],["gross_profit_calc","admin_exp",8030,8030,false],["gross_profit_calc","other_op_exp_exp",8403,8403,false]]}},"financial_ratios":{"current_ratio":{"value":4.225759147817667},"quick_ratio":{"value":2.716552535104102},"net_profit_margin":{"value":0.047710501525210836},"roa":{"value":0.05392054348308269},"roe":{"value":0.1644949250845819},"debt_to_equity":{"value":2.050691155147414,"negative_equity":false},"asset_turnover":{"value":1.1301609029322484},"altman_z_score":{"value":2.307632191385547},"roce":{"value":0.0699398706993987}},"source_ids":{"financial_statement_id":"1379731","income_statement_id":"1379731","balance_sheet_id":"1379731"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.06.2003 ","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,"70.96","17.93","32.90",4,"2 010.61","~ 1 435.62"],[2023,"51.40","10.33","21.99",4,"1 343.87","~ 997.30"]]},"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","11.21","4.64","9.66",5,"1 889.12","~ 1 399.87"],["2026. gada 1. ceturksnis","16.40","5.82","11.32",5,"2 213.75","~ 1 616.32"],["2025. gada 4. ceturksnis","10.05","4.48","9.28",5,"1 814.80","~ 1 340.12"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":32.9,"employees":4,"gross_salary_raw":2010.6091718001371,"gross_salary_formatted":"2 010.61","net_salary_formatted":"~ 1 435.62","vsaoi_employee_part":"211.11","non_taxable_minimum":"0.00","iin_part":"363.87","iin_rate_percentage":"20.22","iin_rate_decimal":"0.2022"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":32.9,"employees":4,"gross_salary_raw":2010.6091718001371,"gross_salary_formatted":"2 010.61","net_salary_formatted":"~ 1 435.62","vsaoi_employee_part":"211.11","non_taxable_minimum":"0.00","iin_part":"363.87","iin_rate_percentage":"20.22","iin_rate_decimal":"0.2022"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2015-05-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2008,7,"LVL"],[2009,7,"LVL"],[2010,8,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2006-09-27","Sabiedrība ar ierobežotu atbildību \"MALS R\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV70ZZZ40003610519","K","SIA","2002-11-21","Rīga, Krustpils iela 12",1073,101845360,100003003]]},"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","4740  ","010093","Latgales priekšpilsēta","70.96","17.93","32.90",4],[2023,"sabiedrība ar ierobežotu atbildību","4741  ","010093","Latgales priekšpilsēta","51.40","10.33","21.99",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.06.2003 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["FORINTEK-BALTIJA SIA","2025. gada 4. ceturksnis","10.05","0.03","3.76","4.48","9.28","5"],["FORINTEK-BALTIJA SIA","2026. gada 1. ceturksnis","16.40","0.47","3.11","5.82","11.32","5"],["FORINTEK-BALTIJA SIA","2026. gada 2. ceturksnis","11.21","0.0","3.09","4.64","9.66","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[305129,225195,79934,32344,9185,30515,849,184,68255,38,68217,68217,null],[279079,257538,21541,26835,8901,38,514,null,-14671,53,-14724,-14724,null],[356672,296845,59827,32594,8030,6217,8403,null,17017,null,17017,17017,null],[741757,668357,73400,29464,5584,154,875,null,37631,null,37631,37631,null],[298387,203167,95220,7320,15178,null,5080,13410,23247,null,null,23247,57805]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[23479,59438,115409,198326,21503,21503,219829,49396,69276,101157,219829],[120807,44968,101607,267382,15302,15302,282684,54092,142159,86433,282684],[166250,30116,109093,305459,10135,10135,315594,72285,139859,103450,315594],[41374,177850,157484,376708,4207,4207,380915,239834,null,141081,380915],[38147,135781,18107,192035,3673,3673,195708,163490,23473,8745,195708]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_int_rcv","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax"],"data":[[12040,13874,28663,570,28093,964,323,-641,27452,13024,40476,null],[-28526,-27931,-80580,404,-84381,3485,205,-3280,-87661,100685,13024,3397]]}}}