{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003809780","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003809780","company_name":"Globex International SIA","company_type":"SIA","registered_date":"2006-03-13","area_of_activity":{"nace_code":"4632","nace_description":"Gaļas, gaļas produktu, zivju un zivju produktu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,11678770,-329667,2199741,27,"EUR"],[2024,21123468,-434679,3993730,25,"EUR"],[2023,35749025,64515,6681736,23,"EUR"],[2022,35980120,68949,6396421,22,"EUR"],[2021,25543385,36447,4568907,17,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":11678770,"cogs":11674825,"gross_prof":3945,"sell_exp":704681,"admin_exp":304182,"oth_op_rev":793212,"oth_op_exp":41013,"other_interest_revenues":650,"interest_expenses":46359,"income_before_income_taxes":-298428,"provision_for_income_taxes":31239,"income_after_income_taxes":-329667,"net_income":-329667},"balance_data":{"cash":10535,"accounts_receivable":809489,"inventories":1371308,"cur_assets":2191332,"fixed_assets":8409,"non_cur_assets":8409,"assets":2199741,"cur_liab":1160306,"non_cur_liab":1077874,"equity":-38439,"equities":2199741},"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",11674825,11674825,false],["net_turnover_source","gross_profit_calc",3945,3945,false],["gross_profit_calc","selling_exp",704681,704681,false],["gross_profit_calc","admin_exp",304182,304182,false],["gross_profit_calc","other_op_exp_exp",41013,41013,false]]}},"financial_ratios":{"current_ratio":{"value":1.888581115671211},"quick_ratio":{"value":0.7067308106654624},"net_profit_margin":{"value":-0.028227887012074047},"roa":{"value":-0.14986627971202066},"roe":{"value":8.57636775150238},"debt_to_equity":{"value":-58.22680090533052,"negative_equity":true},"interest_coverage":{"value":-5.437326085549731},"asset_turnover":{"value":5.309156850738337},"altman_z_score":{"value":5.256552827430484},"roce":{"value":-0.24250578439248247}},"source_ids":{"financial_statement_id":"2323286","income_statement_id":"2323286","balance_sheet_id":"2323286"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":21123468,"cogs":20369554,"gross_prof":753914,"sell_exp":922223,"admin_exp":188511,"oth_op_rev":31043,"oth_op_exp":14507,"other_interest_revenues":1287,"interest_expenses":78056,"income_before_income_taxes":-417053,"income_after_income_taxes":-417053,"net_income":-434679},"balance_data":{"cash":317036,"accounts_receivable":2266455,"inventories":1395821,"cur_assets":3979312,"investments":6207,"fixed_assets":8211,"non_cur_assets":14418,"assets":3993730,"cur_liab":1169504,"non_cur_liab":3054751,"equity":-230525,"equities":3993730},"cash_flow_data":{"cfo_im_ebt":-417053,"cfo_im_ebwc":-337937,"cfo_im_op":248793,"cfo_im_int":-61951,"cfo_im_tax":-20222,"cfo_im_net":166620,"cfi_ln_rcv":15171,"cfi_int_rcv":1287,"cfi_net":16458,"cff_ln_rcv":43000,"cff_ln_repay":-621000,"cff_div_pd":-79092,"cff_net":-270092,"effect_of_exchange_rate_change":-7175,"net_increase":-94189,"at_beginning_of_year":411225,"at_end_of_year":317036},"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",20369554,20369554,false],["net_turnover_source","gross_profit_calc",753914,753914,false],["gross_profit_calc","selling_exp",922223,922223,false],["gross_profit_calc","admin_exp",188511,188511,false],["gross_profit_calc","other_op_exp_exp",14507,14507,false]]}},"financial_ratios":{"current_ratio":{"value":3.4025638219279286},"quick_ratio":{"value":2.209048451309273},"net_profit_margin":{"value":-0.020578013042176598},"roa":{"value":-0.10884035726000506},"roe":{"value":1.8856045981997613},"debt_to_equity":{"value":-18.32449842750244,"negative_equity":true},"interest_coverage":{"value":-4.34299733524649},"asset_turnover":{"value":5.289157754780619},"altman_z_score":{"value":5.447488490809491},"roce":{"value":-0.120031824648594}},"source_ids":{"financial_statement_id":"2054274","income_statement_id":"2054274","balance_sheet_id":"2054274","cash_flow_statement_id":"2054274"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":35749025,"cogs":33798560,"gross_prof":1950465,"sell_exp":1652322,"admin_exp":194491,"oth_op_rev":94348,"oth_op_exp":3350,"other_interest_revenues":1103,"interest_expenses":111018,"income_before_income_taxes":84735,"income_after_income_taxes":84735,"net_income":64515},"balance_data":{"cash":411225,"accounts_receivable":4506554,"inventories":1732719,"cur_assets":6650498,"investments":20680,"fixed_assets":10558,"non_cur_assets":31238,"assets":6681736,"cur_liab":3247936,"non_cur_liab":3229646,"equity":204154,"equities":6681736},"cash_flow_data":{"cfo_im_ebt":84735,"cfo_im_ebwc":198754,"cfo_im_op":-830010,"cfo_im_int":-53886,"cfo_im_tax":-930,"cfo_im_net":-884826,"cfi_sal_fa":6085,"cfi_ln_md":-1500,"cfi_ln_rcv":14500,"cfi_int_rcv":1103,"cfi_net":20188,"cff_ln_rcv":1500000,"cff_ln_repay":-425000,"cff_div_pd":-57041,"cff_net":1017959,"effect_of_exchange_rate_change":-9796,"net_increase":143525,"at_beginning_of_year":267700,"at_end_of_year":411225},"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",33798560,33798560,false],["net_turnover_source","gross_profit_calc",1950465,1950465,false],["gross_profit_calc","selling_exp",1652322,1652322,false],["gross_profit_calc","admin_exp",194491,194491,false],["gross_profit_calc","other_op_exp_exp",3350,3350,false]]}},"financial_ratios":{"current_ratio":{"value":2.0476074651717275},"quick_ratio":{"value":1.514124354667087},"net_profit_margin":{"value":0.001804664602740914},"roa":{"value":0.009655424877606658},"roe":{"value":0.31601144234254536},"debt_to_equity":{"value":31.728900731800504,"negative_equity":false},"interest_coverage":{"value":1.7632546073609685},"asset_turnover":{"value":5.350260022245716},"altman_z_score":{"value":5.834821071756853},"roce":{"value":0.057007688275380046}},"source_ids":{"financial_statement_id":"1925348","income_statement_id":"1925348","balance_sheet_id":"1925348","cash_flow_statement_id":"1925348"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":35980120,"cogs":33797620,"gross_prof":2182500,"sell_exp":1958405,"admin_exp":182831,"oth_op_rev":104080,"oth_op_exp":12980,"other_interest_revenues":1463,"interest_expenses":64878,"income_before_income_taxes":68949,"income_after_income_taxes":68949,"net_income":68949},"balance_data":{"cash":267700,"accounts_receivable":2341518,"inventories":3735244,"cur_assets":6344462,"investments":36771,"fixed_assets":15188,"non_cur_assets":51959,"assets":6396421,"cur_liab":4095955,"non_cur_liab":2160827,"equity":139639,"equities":6396421},"cash_flow_data":{"cfo_im_ebt":68949,"cfo_im_ebwc":136816,"cfo_im_op":432475,"cfo_im_int":-70155,"cfo_im_tax":-16049,"cfo_im_net":346271,"cfi_ln_rcv":14137,"cfi_int_rcv":1463,"cfi_net":15600,"cff_ln_repay":-801000,"cff_net":-801000,"effect_of_exchange_rate_change":-15700,"net_increase":454829,"at_beginning_of_year":722529,"at_end_of_year":267700},"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",33797620,33797620,false],["net_turnover_source","gross_profit_calc",2182500,2182500,false],["gross_profit_calc","selling_exp",1958405,1958405,false],["gross_profit_calc","admin_exp",182831,182831,false],["gross_profit_calc","other_op_exp_exp",12980,12980,false]]}},"financial_ratios":{"current_ratio":{"value":1.5489579353288794},"quick_ratio":{"value":0.6370231118261798},"net_profit_margin":{"value":0.0019163082279881223},"roa":{"value":0.010779309241840085},"roe":{"value":0.4937660682187641},"debt_to_equity":{"value":44.80683763132076,"negative_equity":false},"interest_coverage":{"value":2.0627485434199575},"asset_turnover":{"value":5.62503937748938},"altman_z_score":{"value":5.958702733427146},"roce":{"value":0.0581738656428741}},"source_ids":{"financial_statement_id":"1746263","income_statement_id":"1746263","balance_sheet_id":"1746263","cash_flow_statement_id":"1746263"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":25543385,"cogs":24058207,"gross_prof":1485178,"sell_exp":1232087,"admin_exp":170443,"oth_op_rev":110566,"oth_op_exp":67612,"other_interest_revenues":1287,"interest_expenses":74393,"income_before_income_taxes":52496,"provision_for_income_taxes":16049,"income_after_income_taxes":36447,"net_income":36447},"balance_data":{"cash":722529,"accounts_receivable":1838828,"inventories":1936671,"cur_assets":4498028,"investments":51239,"fixed_assets":19640,"non_cur_assets":70879,"assets":4568907,"cur_liab":1527918,"non_cur_liab":2970299,"equity":70690,"equities":4568907},"cash_flow_data":{"cfo_im_ebt":52496,"cfo_im_ebwc":138064,"cfo_im_op":144891,"cfo_im_int":-79999,"cfo_im_tax":-20000,"cfo_im_net":44892,"cfi_acq_fa":-16438,"cfi_ln_md":-72000,"cfi_ln_rcv":7813,"cfi_int_rcv":1287,"cfi_net":-79338,"cff_ln_repay":-56883,"cff_net":-56883,"effect_of_exchange_rate_change":20380,"net_increase":-70949,"at_beginning_of_year":793478,"at_end_of_year":722529},"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",24058207,24058207,false],["net_turnover_source","gross_profit_calc",1485178,1485178,false],["gross_profit_calc","selling_exp",1232087,1232087,false],["gross_profit_calc","admin_exp",170443,170443,false],["gross_profit_calc","other_op_exp_exp",67612,67612,false]]}},"financial_ratios":{"current_ratio":{"value":2.943893585912333},"quick_ratio":{"value":1.6763707214654189},"net_profit_margin":{"value":0.0014268664861763623},"roa":{"value":0.007977181413410254},"roe":{"value":0.5155891922478427},"debt_to_equity":{"value":63.63300325364266,"negative_equity":false},"interest_coverage":{"value":1.7056577903835037},"asset_turnover":{"value":5.590699263521889},"altman_z_score":{"value":6.151611760020101},"roce":{"value":0.04172622788178451}},"source_ids":{"financial_statement_id":"1376457","income_statement_id":"1376457","balance_sheet_id":"1376457","cash_flow_statement_id":"1376457"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.06.2009 ","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,"506.58","127.82","235.55",25,"2 303.22","~ 1 637.27"],[2023,"371.78","119.18","223.26",23,"2 372.87","~ 1 685.28"],[2022,"1 104.77","94.18","182.00",20,"2 224.50","~ 1 583.03"]]},"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","171.26","36.45","70.23",24,"2 861.30","~ 2 048.09"],["2026. gada 1. ceturksnis","169.61","48.73","88.88",25,"3 476.29","~ 2 458.15"],["2025. gada 4. ceturksnis","190.39","40.64","76.73",26,"2 885.65","~ 2 054.13"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":235.55,"employees":25,"gross_salary_raw":2303.2169746748805,"gross_salary_formatted":"2 303.22","net_salary_formatted":"~ 1 637.27","vsaoi_employee_part":"241.84","non_taxable_minimum":"0.00","iin_part":"424.11","iin_rate_percentage":"20.57","iin_rate_decimal":"0.2057"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":235.55,"employees":25,"gross_salary_raw":2303.2169746748805,"gross_salary_formatted":"2 303.22","net_salary_formatted":"~ 1 637.27","vsaoi_employee_part":"241.84","non_taxable_minimum":"0.00","iin_part":"424.11","iin_rate_percentage":"20.57","iin_rate_decimal":"0.2057"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-08-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,14,"EUR"],[2018,14,"EUR"],[2014,15,"EUR"],[2015,15,"EUR"],[2016,14,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-03-07"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-05-13","\"GLOBEX FISH\" SIA"],["2017-01-11","\"FOX TRADE GROUP\" SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ40003809780","K","SIA","2006-03-13","Rīga, Duntes iela 17A",1005,105046054,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003804745","2025-12-17"],["ACQUISITION","Apvienošanas ceļā pievienota pie","50103976831","2019-07-02"]]},"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","4632  ","010096","Ziemeļu rajons","506.58","127.82","235.55",25],[2023,"sabiedrība ar ierobežotu atbildību","4638  ","010096","Ziemeļu rajons","371.78","119.18","223.26",23],[2022,"sabiedrība ar ierobežotu atbildību","4638  ","010096","Ziemeļu rajons","1 104.77","94.18","182.00",20]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.06.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","190.39","72.99","0.00","40.64","76.73","26"],["2026. gada 1. ceturksnis","169.61","12.06","11.45","48.73","88.88","25"],["2026. gada 2. ceturksnis","171.26","64.55","0.0","36.45","70.23","24"]]},"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":[[28160645,25771465,2389180,1735830,170376,12873,597819,75986,-177958,14043,-192001,-192001,null],[25565956,23651456,1914500,1535443,173934,50350,124121,80691,50661,20059,30602,30602,null],[25543385,24058207,1485178,1232087,170443,110566,67612,74393,52496,16049,36447,36447,1287],[35980120,33797620,2182500,1958405,182831,104080,12980,64878,68949,null,68949,68949,1463],[35749025,33798560,1950465,1652322,194491,94348,3350,111018,84735,null,84735,64515,1103]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[96748,3346163,2158446,5601357,24804,24804,5626161,2660424,2962096,3641,5626161,null],[793478,2598815,648021,4040314,15664,15664,4055978,1007676,3014059,34243,4055978,null],[722529,1838828,1936671,4498028,19640,70879,4568907,1527918,2970299,70690,4568907,51239],[267700,2341518,3735244,6344462,15188,51959,6396421,4095955,2160827,139639,6396421,36771],[411225,4506554,1732719,6650498,10558,31238,6681736,3247936,3229646,204154,6681736,20680]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cfi_sal_fa","cff_div_pd"],"data":[[-177958,1049177,-672630,198589,-70464,128125,74223,-179317,-105094,12912,35943,60805,96748,null,null,null,null,null,null,null,null,null,null,null,null,null],[50661,-1635894,2347604,762371,-77001,671268,350000,-300000,50000,-24538,696730,96748,793478,null,null,null,null,null,null,null,null,null,null,null,null,null],[null,null,null,null,null,null,null,-56883,-56883,20380,-70949,793478,722529,52496,138064,144891,-79999,-20000,44892,-16438,-72000,7813,1287,-79338,null,null],[null,null,null,null,null,null,null,-801000,-801000,-15700,454829,722529,267700,68949,136816,432475,-70155,-16049,346271,null,null,14137,1463,15600,null,null],[null,null,null,null,null,null,1500000,-425000,1017959,-9796,143525,267700,411225,84735,198754,-830010,-53886,-930,-884826,null,-1500,14500,1103,20188,6085,-57041]]}}}