{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003745494","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/40003745494"},"registration_number":"40003745494","company_name":"Sabiedrība ar ierobežotu atbildību \"Safrāns\"","company_type":"SIA","registered_date":"2005-05-23","area_of_activity":{"nace_code":"4637","nace_description":"Kafijas, tējas, kakao un garšvielu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3258376,256682,1900076,15,"EUR"],[2024,3017955,284452,1454104,14,"EUR"],[2023,3212154,303914,1555570,13,"EUR"],[2022,3327163,259972,1289545,15,"EUR"],[2021,3061186,145051,1407981,18,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":3258376,"cogs":2862020,"gross_prof":396356,"sell_exp":119668,"admin_exp":27094,"oth_op_rev":42101,"oth_op_exp":27885,"interest_expenses":7128,"income_before_income_taxes":256682,"income_after_income_taxes":256682,"net_income":256682},"balance_data":{"cash":121493,"accounts_receivable":257648,"inventories":578390,"cur_assets":957531,"fixed_assets":942545,"non_cur_assets":942545,"assets":1900076,"cur_liab":290552,"non_cur_liab":150000,"equity":1459524,"equities":1900076},"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",2862020,2862020,false],["net_turnover_source","gross_profit_calc",396356,396356,false],["gross_profit_calc","selling_exp",119668,119668,false],["gross_profit_calc","admin_exp",27094,27094,false],["gross_profit_calc","other_op_exp_exp",27885,27885,false]]}},"financial_ratios":{"current_ratio":{"value":3.2955581100801234},"quick_ratio":{"value":1.3048989509623061},"net_profit_margin":{"value":0.07877605285577846},"roa":{"value":0.13509038585824987},"roe":{"value":0.1758669264773995},"debt_to_equity":{"value":0.3018463553870988,"negative_equity":false},"interest_coverage":{"value":37.010381593714925},"asset_turnover":{"value":1.7148661421964173},"altman_z_score":{"value":4.436555463998416},"roce":{"value":0.1639056019046625}},"source_ids":{"financial_statement_id":"2192440","income_statement_id":"2192440","balance_sheet_id":"2192440"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":3017955,"cogs":2594444,"gross_prof":423511,"sell_exp":112252,"admin_exp":15619,"oth_op_rev":200152,"oth_op_exp":207152,"interest_expenses":4188,"income_before_income_taxes":284452,"income_after_income_taxes":284452,"net_income":284452},"balance_data":{"cash":100987,"accounts_receivable":217578,"inventories":464997,"cur_assets":783562,"fixed_assets":670542,"non_cur_assets":670542,"assets":1454104,"cur_liab":233599,"non_cur_liab":17663,"equity":1202842,"equities":1454104},"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",2594444,2594444,false],["net_turnover_source","gross_profit_calc",423511,423511,false],["gross_profit_calc","selling_exp",112252,112252,false],["gross_profit_calc","admin_exp",15619,15619,false],["gross_profit_calc","other_op_exp_exp",207152,207152,false]]}},"financial_ratios":{"current_ratio":{"value":3.3543037427386246},"quick_ratio":{"value":1.3637258721141785},"net_profit_margin":{"value":0.09425322776515886},"roa":{"value":0.19562012070663445},"roe":{"value":0.2364832621408298},"debt_to_equity":{"value":0.20889027819115064,"negative_equity":false},"interest_coverage":{"value":68.9207258834766},"asset_turnover":{"value":2.075473968849546},"altman_z_score":{"value":5.67051047345304},"roce":{"value":0.23649227164165654}},"source_ids":{"financial_statement_id":"2016427","income_statement_id":"2016427","balance_sheet_id":"2016427"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":3212154,"cogs":2829895,"gross_prof":382259,"sell_exp":82012,"admin_exp":12561,"oth_op_rev":35952,"oth_op_exp":9147,"interest_expenses":10574,"income_before_income_taxes":303917,"provision_for_income_taxes":3,"income_after_income_taxes":303914,"net_income":303914},"balance_data":{"cash":282,"accounts_receivable":288231,"inventories":560861,"cur_assets":849374,"fixed_assets":706196,"non_cur_assets":706196,"assets":1555570,"cur_liab":403420,"non_cur_liab":77969,"equity":1074181,"equities":1555570},"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",2829895,2829895,false],["net_turnover_source","gross_profit_calc",382259,382259,false],["gross_profit_calc","selling_exp",82012,82012,false],["gross_profit_calc","admin_exp",12561,12561,false],["gross_profit_calc","other_op_exp_exp",9147,9147,false]]}},"financial_ratios":{"current_ratio":{"value":2.105433543205592},"quick_ratio":{"value":0.7151678151802092},"net_profit_margin":{"value":0.09461377007453566},"roa":{"value":0.19537147155062132},"roe":{"value":0.2829262479973114},"debt_to_equity":{"value":0.448145144998841,"negative_equity":false},"interest_coverage":{"value":29.74191412899565},"asset_turnover":{"value":2.064936968442436},"altman_z_score":{"value":4.416585624838495},"roce":{"value":0.2729601180401857}},"source_ids":{"financial_statement_id":"1829656","income_statement_id":"1829656","balance_sheet_id":"1829656"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":3327163,"cogs":2965220,"gross_prof":361943,"sell_exp":93797,"admin_exp":9967,"oth_op_rev":20424,"oth_op_exp":11113,"interest_expenses":7504,"income_before_income_taxes":259986,"provision_for_income_taxes":14,"income_after_income_taxes":259972,"net_income":259972},"balance_data":{"cash":755,"accounts_receivable":258859,"inventories":476144,"cur_assets":735758,"fixed_assets":553787,"non_cur_assets":553787,"assets":1289545,"cur_liab":468192,"non_cur_liab":51086,"equity":770267,"equities":1289545},"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",2965220,2965220,false],["net_turnover_source","gross_profit_calc",361943,361943,false],["gross_profit_calc","selling_exp",93797,93797,false],["gross_profit_calc","admin_exp",9967,9967,false],["gross_profit_calc","other_op_exp_exp",11113,11113,false]]}},"financial_ratios":{"current_ratio":{"value":1.5714877657029596},"quick_ratio":{"value":0.5545032807053516},"net_profit_margin":{"value":0.07813623799014356},"roa":{"value":0.20159978907289006},"roe":{"value":0.3375089417046297},"debt_to_equity":{"value":0.6741532481594045,"negative_equity":false},"interest_coverage":{"value":35.64632196162047},"asset_turnover":{"value":2.5801061614755594},"altman_z_score":{"value":4.497130726406624},"roce":{"value":0.32566996163647055}},"source_ids":{"financial_statement_id":"1475964","income_statement_id":"1475964","balance_sheet_id":"1475964"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":3061186,"cogs":2839014,"gross_prof":222172,"sell_exp":85712,"admin_exp":11491,"oth_op_rev":28656,"oth_op_exp":4906,"interest_expenses":3655,"income_before_income_taxes":145064,"provision_for_income_taxes":13,"income_after_income_taxes":145051,"net_income":145051},"balance_data":{"cash":11436,"accounts_receivable":275663,"inventories":594456,"cur_assets":881555,"fixed_assets":526426,"non_cur_assets":526426,"assets":1407981,"cur_liab":881585,"non_cur_liab":16101,"equity":510295,"equities":1407981},"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",2839014,2839014,false],["net_turnover_source","gross_profit_calc",222172,222172,false],["gross_profit_calc","selling_exp",85712,85712,false],["gross_profit_calc","admin_exp",11491,11491,false],["gross_profit_calc","other_op_exp_exp",4906,4906,false]]}},"financial_ratios":{"current_ratio":{"value":0.9999659703828899},"quick_ratio":{"value":0.3256623014230052},"net_profit_margin":{"value":0.04738392244051815},"roa":{"value":0.10302056632866495},"roe":{"value":0.28424930677353294},"debt_to_equity":{"value":1.7591510792776728,"negative_equity":false},"interest_coverage":{"value":40.68919288645691},"asset_turnover":{"value":2.1741671229938473},"altman_z_score":{"value":3.0437126101940235},"roce":{"value":0.2825230434881724}},"source_ids":{"financial_statement_id":"1348753","income_statement_id":"1348753","balance_sheet_id":"1348753"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.06.2005 ","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,"484.32","45.26","87.83",14,"1 533.58","~ 1 118.54"],[2023,"442.58","39.19","77.55",13,"1 458.24","~ 1 070.39"]]},"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","167.92","9.85","23.96",15,"1 561.88","~ 1 181.67"],["2026. gada 1. ceturksnis","118.19","10.07","24.00",15,"1 564.49","~ 1 183.41"],["2025. gada 4. ceturksnis","115.49","10.00","23.97",16,"1 464.87","~ 1 106.79"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":87.83,"employees":14,"gross_salary_raw":1533.5805780217631,"gross_salary_formatted":"1 533.58","net_salary_formatted":"~ 1 118.54","vsaoi_employee_part":"161.03","non_taxable_minimum":"102.46","iin_part":"254.02","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":87.83,"employees":14,"gross_salary_raw":1533.5805780217631,"gross_salary_formatted":"1 533.58","net_salary_formatted":"~ 1 118.54","vsaoi_employee_part":"161.03","non_taxable_minimum":"102.46","iin_part":"254.02","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-02-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,16,"EUR"],[2018,23,"EUR"],[2010,4,"LVL"],[2011,6,"LVL"],[2012,7,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-05-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV35ZZZ40003745494","K","SIA","2005-05-23","Rīga, Tvaika iela 64 - 1",1034,118226901,100003003]]},"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","4637  ","010096","Ziemeļu rajons","484.32","45.26","87.83",14],[2023,"sabiedrība ar ierobežotu atbildību","4637  ","010096","Ziemeļu rajons","442.58","39.19","77.55",13]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.06.2005 ","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":[["SAFRĀNS SIA","2025. gada 4. ceturksnis","115.49","76.68","0.00","10.00","23.97","16"],["SAFRĀNS SIA","2026. gada 1. ceturksnis","118.19","81.13","0.00","10.07","24.00","15"],["SAFRĀNS SIA","2026. gada 2. ceturksnis","167.92","82.24","0.0","9.85","23.96","15"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-08-14",960,"Biedrība \"Latvijas Informācijas un komunikācijas tehnoloģijas asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1849491e"],["2023-04-13",5760,"AS \"Swedbank\"","Portfeļgarantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","5bb015b1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[3315887,3101846,214041,152030,11263,50958,5951,614,11560,84809,414,84395,84395],[1832465,1695182,137283,10919,5612,3100,null,5092,25499,103445,18446,null,84999],[2670153,2539619,130534,65703,11940,3734,4306,11221,9010,54530,50,54480,54480],[3061186,2839014,222172,85712,11491,28656,4906,null,3655,145064,13,145051,145051],[3327163,2965220,361943,93797,9967,20424,11113,null,7504,259986,14,259972,259972]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[82,257796,604689,862567,37593,37593,900160,541175,25999,332986,900160,null],[413,123491,122776,246680,28421,28421,275101,104811,54147,115685,275101,458],[1052,230397,607904,839353,29315,29315,868668,487162,16262,365244,868668,null],[11436,275663,594456,881555,526426,526426,1407981,881585,16101,510295,1407981,null],[755,258859,476144,735758,553787,553787,1289545,468192,51086,770267,1289545,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int"],"data":[[103445,114584,33981,18446,15535,14600,4842,-9758,10000,-11772,-5995,6408,413,null],[65363,82688,66425,-8223,15535,23497,4924,-18573,30000,-34925,-221,413,192,null],[77245,null,-44973,-5699,33729,-23493,10442,-13051,-30000,-12834,7844,192,8037,null],[134893,null,-62157,-6352,86398,-20814,null,-20814,-100000,-73745,-8161,11436,3276,-1481],[54027,null,-60884,-18421,5297,-9360,6612,-2748,-36500,28966,31515,3276,34791,-5784]]}}}