{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003769312","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/40003769312"},"registration_number":"40003769312","company_name":"Sabiedrība ar ierobežotu atbildību \"FINNEX GROUP\"","company_type":"SIA","registered_date":"2005-09-20","area_of_activity":{"nace_code":"4618","nace_description":"Citu konkrētu produktu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2871567,-4228,1291881,20,"EUR"],[2024,2939016,62570,1513838,20,"EUR"],[2023,3033653,37774,1612837,20,"EUR"],[2022,3027443,116879,1422701,17,"EUR"],[2021,2311977,222380,1096114,17,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":2871567,"cogs":2631603,"gross_prof":239964,"sell_exp":134461,"admin_exp":104486,"oth_op_rev":19684,"oth_op_exp":9626,"interest_expenses":8464,"income_before_income_taxes":2611,"provision_for_income_taxes":6839,"income_after_income_taxes":-4228,"net_income":-4228},"balance_data":{"cash":27095,"accounts_receivable":211256,"inventories":903131,"cur_assets":1141482,"investments":8343,"fixed_assets":34929,"intangible_assets":107127,"non_cur_assets":150399,"assets":1291881,"cur_liab":668260,"non_cur_liab":19068,"equity":604553,"equities":1291881},"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",2631603,2631603,false],["net_turnover_source","gross_profit_calc",239964,239964,false],["gross_profit_calc","selling_exp",134461,134461,false],["gross_profit_calc","admin_exp",104486,104486,false],["gross_profit_calc","other_op_exp_exp",9626,9626,false]]}},"financial_ratios":{"current_ratio":{"value":1.708140544099602},"quick_ratio":{"value":0.35667404902283545},"net_profit_margin":{"value":-0.0014723668296787085},"roa":{"value":-0.0032727472576808544},"roe":{"value":-0.006993596922023379},"debt_to_equity":{"value":1.1369193437134544,"negative_equity":false},"interest_coverage":{"value":1.3084829867674859},"asset_turnover":{"value":2.2227798071184575},"altman_z_score":{"value":3.2733946003266983},"roce":{"value":0.01775918386327593}},"source_ids":{"financial_statement_id":"2350449","income_statement_id":"2350449","balance_sheet_id":"2350449"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":2939016,"cogs":2625196,"gross_prof":313820,"sell_exp":159478,"admin_exp":88835,"oth_op_rev":34100,"oth_op_exp":14828,"other_interest_revenues":114,"interest_expenses":9101,"income_before_income_taxes":75792,"provision_for_income_taxes":13222,"income_after_income_taxes":62570,"net_income":62570},"balance_data":{"cash":34818,"accounts_receivable":452259,"inventories":901220,"cur_assets":1388297,"investments":9981,"fixed_assets":38770,"intangible_assets":76790,"non_cur_assets":125541,"assets":1513838,"cur_liab":857526,"non_cur_liab":21031,"equity":635281,"equities":1513838},"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",2625196,2625196,false],["net_turnover_source","gross_profit_calc",313820,313820,false],["gross_profit_calc","selling_exp",159478,159478,false],["gross_profit_calc","admin_exp",88835,88835,false],["gross_profit_calc","other_op_exp_exp",14828,14828,false]]}},"financial_ratios":{"current_ratio":{"value":1.6189561599298448},"quick_ratio":{"value":0.568002602836532},"net_profit_margin":{"value":0.021289438369848958},"roa":{"value":0.04133203156480416},"roe":{"value":0.0984918484890938},"debt_to_equity":{"value":1.3829423514948502,"negative_equity":false},"interest_coverage":{"value":9.327876057576091},"asset_turnover":{"value":1.941433627640474},"altman_z_score":{"value":3.0223176984949234},"roce":{"value":0.12934854154731287}},"source_ids":{"financial_statement_id":"2023361","income_statement_id":"2023361","balance_sheet_id":"2023361"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":3033653,"cogs":2675830,"gross_prof":357823,"sell_exp":211379,"admin_exp":67976,"oth_op_rev":1821,"oth_op_exp":22218,"other_interest_revenues":1835,"interest_expenses":12774,"income_before_income_taxes":47132,"provision_for_income_taxes":9358,"income_after_income_taxes":37774,"net_income":37774},"balance_data":{"cash":99527,"accounts_receivable":463121,"inventories":945494,"cur_assets":1508142,"fixed_assets":64795,"intangible_assets":39900,"non_cur_assets":104695,"assets":1612837,"cur_liab":954134,"non_cur_liab":35493,"equity":623210,"equities":1612837},"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",2675830,2675830,false],["net_turnover_source","gross_profit_calc",357823,357823,false],["gross_profit_calc","selling_exp",211379,211379,false],["gross_profit_calc","admin_exp",67976,67976,false],["gross_profit_calc","other_op_exp_exp",22218,22218,false]]}},"financial_ratios":{"current_ratio":{"value":1.5806396166576184},"quick_ratio":{"value":0.5896949485082809},"net_profit_margin":{"value":0.012451654820112913},"roa":{"value":0.02342084165975855},"roe":{"value":0.06061199274722806},"debt_to_equity":{"value":1.5879510919272797,"negative_equity":false},"interest_coverage":{"value":4.689682166901519},"asset_turnover":{"value":1.8809420914822763},"altman_z_score":{"value":2.83065080969306},"roce":{"value":0.09094538813395416}},"source_ids":{"financial_statement_id":"1940022","income_statement_id":"1940022","balance_sheet_id":"1940022"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":3027443,"cogs":2796005,"gross_prof":231438,"sell_exp":6788,"admin_exp":58736,"oth_op_rev":773,"oth_op_exp":40396,"interest_expenses":5136,"income_before_income_taxes":121155,"provision_for_income_taxes":4276,"income_after_income_taxes":116879,"net_income":116879},"balance_data":{"cash":250452,"accounts_receivable":478281,"inventories":644643,"cur_assets":1373376,"fixed_assets":49325,"non_cur_assets":49325,"assets":1422701,"cur_liab":778516,"non_cur_liab":23542,"equity":620643,"equities":1422701},"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",2796005,2796005,false],["net_turnover_source","gross_profit_calc",231438,231438,false],["gross_profit_calc","selling_exp",6788,6788,false],["gross_profit_calc","admin_exp",58736,58736,false],["gross_profit_calc","other_op_exp_exp",40396,40396,false]]}},"financial_ratios":{"current_ratio":{"value":1.7640947649117038},"quick_ratio":{"value":0.9360539796227695},"net_profit_margin":{"value":0.03860650720756757},"roa":{"value":0.08215289087447046},"roe":{"value":0.18831921088290693},"debt_to_equity":{"value":1.2923016935661886,"negative_equity":false},"interest_coverage":{"value":24.589369158878505},"asset_turnover":{"value":2.12795450344099},"altman_z_score":{"value":3.3937935401141},"roce":{"value":0.19604771921109618}},"source_ids":{"financial_statement_id":"1740351","income_statement_id":"1740351","balance_sheet_id":"1740351"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":2311977,"cogs":2008440,"gross_prof":303537,"sell_exp":20310,"admin_exp":35046,"oth_op_rev":583,"oth_op_exp":23289,"interest_expenses":3095,"income_before_income_taxes":222380,"income_after_income_taxes":222380,"net_income":222380},"balance_data":{"cash":13482,"accounts_receivable":438663,"inventories":605571,"cur_assets":1057716,"fixed_assets":38398,"non_cur_assets":38398,"assets":1096114,"cur_liab":575182,"equity":520932,"equities":1096114},"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",2008440,2008440,false],["net_turnover_source","gross_profit_calc",303537,303537,false],["gross_profit_calc","selling_exp",20310,20310,false],["gross_profit_calc","admin_exp",35046,35046,false],["gross_profit_calc","other_op_exp_exp",23289,23289,false]]}},"financial_ratios":{"current_ratio":{"value":1.8389240275252008},"quick_ratio":{"value":0.7860903157609244},"net_profit_margin":{"value":0.0961860779756892},"roa":{"value":0.2028803573350947},"roe":{"value":0.4268887301989511},"debt_to_equity":{"value":1.1041402716669355,"negative_equity":false},"interest_coverage":{"value":72.8513731825525},"asset_turnover":{"value":2.1092486730394833},"altman_z_score":{"value":3.8427180639979923},"roce":{"value":0.4328300046839127}},"source_ids":{"financial_statement_id":"1407705","income_statement_id":"1407705","balance_sheet_id":"1407705"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.10.2005 ","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,"458.67","50.02","93.96",20,"1 148.43","~ 872.40"],[2023,"345.81","28.73","74.79",20,"914.12","~ 722.66"]]},"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","107.42","10.32","27.86",20,"1 362.08","~ 1 048.45"],["2026. gada 1. ceturksnis","64.80","10.84","28.10",20,"1 373.81","~ 1 056.28"],["2025. gada 4. ceturksnis","94.35","10.02","27.07",20,"1 323.46","~ 1 012.50"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":93.96,"employees":20,"gross_salary_raw":1148.4306248166617,"gross_salary_formatted":"1 148.43","net_salary_formatted":"~ 872.40","vsaoi_employee_part":"120.59","non_taxable_minimum":"250.60","iin_part":"155.45","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":93.96,"employees":20,"gross_salary_raw":1148.4306248166617,"gross_salary_formatted":"1 148.43","net_salary_formatted":"~ 872.40","vsaoi_employee_part":"120.59","non_taxable_minimum":"250.60","iin_part":"155.45","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",2844,"EUR","2016-08-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2018,9,"EUR"],[2010,7,"LVL"],[2011,9,"LVL"],[2012,10,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV59ZZZ40003769312","K","SIA","2005-09-20","Rīga, Aizputes iela 1 k-5",1046,106975892,100003003]]},"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","4618  ","010095","Zemgales priekšpilsēta","458.67","50.02","93.96",20],[2023,"sabiedrība ar ierobežotu atbildību","4618  ","010095","Zemgales priekšpilsēta","345.81","28.73","74.79",20]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.10.2005 ","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":[["FINNEX GROUP SIA","2025. gada 4. ceturksnis","94.35","61.32","5.09","10.02","27.07","20"],["FINNEX GROUP SIA","2026. gada 1. ceturksnis","64.80","27.30","3.71","10.84","28.10","20"],["FINNEX GROUP SIA","2026. gada 2. ceturksnis","107.42","65.0","0.07","10.32","27.86","20"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[1374337,1185356,188981,18849,13795,374,31621,7976,117114,58,117056,117056,null],[1464369,1285443,178926,19838,23512,428,28207,1053,106744,523,106221,106221,null],[514418,446359,68059,15667,5621,null,null,13619,33298,5453,null,27697,146],[2311977,2008440,303537,20310,35046,583,23289,3095,222380,null,222380,222380,null],[3027443,2796005,231438,6788,58736,773,40396,5136,121155,4276,116879,116879,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[8801,300847,287726,597374,25228,25228,622602,378475,51796,192331,622602,null],[71534,342483,389397,803414,32545,32545,835959,537407,null,298552,835959,null],[72070,222002,147974,442046,38247,38247,480293,284705,54588,137999,480293,3001],[13482,438663,605571,1057716,38398,38398,1096114,575182,null,520932,1096114,null],[250452,478281,644643,1373376,49325,49325,1422701,778516,23542,620643,1422701,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_fa","cff_div_pd"],"data":[[33298,44681,114868,5453,109415,10796,-10796,13353,44774,-31421,67198,4872,72070,null,null],[6732,16165,-5406,2570,-7976,6676,-4551,37162,8364,-48061,-60588,72070,11482,2125,76859],[-12828,-2229,46765,null,46765,-26824,-25923,14558,34692,-20134,708,11482,12190,901,null],[-41992,-29706,25769,null,25769,-1303,8045,2273,35228,-32955,859,17345,18204,9348,null],[62828,69708,45297,10579,34718,14492,-14492,4217,35896,-31679,-11453,16325,4872,null,null]]}}}