{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003819810","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":"40003819810","company_name":"SIA \"SAFIN Invest\"","company_type":"SIA","registered_date":"2006-04-19","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-111,77,0,"EUR"],[2024,0,-110,88,0,"EUR"],[2023,0,-111,98,0,"EUR"],[2022,0,-95,109,0,"EUR"],[2021,0,-361291,151,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":61,"income_before_income_taxes":-61,"provision_for_income_taxes":50,"income_after_income_taxes":-111,"net_income":-111},"balance_data":{"cash":77,"cur_assets":77,"assets":77,"cur_liab":5937,"non_cur_liab":576105,"equity":-581965,"equities":77},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",61,-61,true],["ebit_calc","ebt_calc",61,-61,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",111,-111,true]]}},"financial_ratios":{"current_ratio":{"value":0.012969513222166077},"quick_ratio":{"value":0.012969513222166077},"roa":{"value":-1.4415584415584415},"roe":{"value":0.00019073311968932839},"debt_to_equity":{"value":-1.000132310362307,"negative_equity":true},"altman_z_score":{"value":-6459.062827553882},"roce":{"value":0.010409556313993174}},"source_ids":{"financial_statement_id":"2114026","income_statement_id":"2114026","balance_sheet_id":"2114026"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":60,"income_before_income_taxes":-60,"provision_for_income_taxes":50,"income_after_income_taxes":-110,"net_income":-110},"balance_data":{"cash":88,"cur_assets":88,"assets":88,"cur_liab":5937,"non_cur_liab":576005,"equity":-581854,"equities":88},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",60,60,false],["gross_profit_calc","ebit_calc",60,-60,true],["ebit_calc","ebt_calc",60,-60,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",110,-110,true]]}},"financial_ratios":{"current_ratio":{"value":0.01482230082533266},"quick_ratio":{"value":0.01482230082533266},"roa":{"value":-1.25},"roe":{"value":0.00018905086155633543},"debt_to_equity":{"value":-1.000151240689245,"negative_equity":true},"altman_z_score":{"value":-5650.539152397608},"roce":{"value":0.010258163788681825}},"source_ids":{"financial_statement_id":"1953508","income_statement_id":"1953508","balance_sheet_id":"1953508"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":61,"income_before_income_taxes":-61,"provision_for_income_taxes":50,"income_after_income_taxes":-111,"net_income":-111},"balance_data":{"cash":98,"cur_assets":98,"assets":98,"cur_liab":5937,"non_cur_liab":575905,"equity":-581744,"equities":98},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","ebit_calc",61,-61,true],["ebit_calc","ebt_calc",61,-61,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",111,-111,true]]}},"financial_ratios":{"current_ratio":{"value":0.016506653191847735},"quick_ratio":{"value":0.016506653191847735},"roa":{"value":-1.1326530612244898},"roe":{"value":0.00019080557771115818},"debt_to_equity":{"value":-1.0001684589785198,"negative_equity":true},"altman_z_score":{"value":-5073.004194565268},"roce":{"value":0.010446994348347319}},"source_ids":{"financial_statement_id":"1785888","income_statement_id":"1785888","balance_sheet_id":"1785888"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":45,"income_before_income_taxes":-45,"provision_for_income_taxes":50,"income_after_income_taxes":-95,"net_income":-95},"balance_data":{"cash":15,"accounts_receivable":94,"cur_assets":109,"assets":109,"cur_liab":5937,"non_cur_liab":575805,"equity":-581633,"equities":109},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",45,45,false],["gross_profit_calc","ebit_calc",45,-45,true],["ebit_calc","ebt_calc",45,-45,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",95,-95,true]]}},"financial_ratios":{"current_ratio":{"value":0.018359440795014316},"quick_ratio":{"value":0.018359440795014316},"roa":{"value":-0.8715596330275229},"roe":{"value":0.00016333323590649086},"debt_to_equity":{"value":-1.0001874033969875,"negative_equity":true},"altman_z_score":{"value":-4559.701040571375},"roce":{"value":0.007721345229924502}},"source_ids":{"financial_statement_id":"1444147","income_statement_id":"1444147","balance_sheet_id":"1444147"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":772,"oth_op_rev":6,"oth_op_exp":360475,"income_before_income_taxes":-361241,"provision_for_income_taxes":50,"income_after_income_taxes":-361291,"net_income":-361291},"balance_data":{"cash":60,"accounts_receivable":91,"cur_assets":151,"assets":151,"cur_liab":5934,"non_cur_liab":575755,"equity":-581538,"equities":151},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",772,772,false],["gross_profit_calc","other_op_exp_exp",360475,360475,false],["gross_profit_calc","ebit_calc",361247,-361247,true],["other_op_rev_source","ebit_calc",6,6,false],["ebit_calc","ebt_calc",361241,-361241,true]]}},"financial_ratios":{"current_ratio":{"value":0.025446579036063365},"quick_ratio":{"value":0.025446579036063365},"roa":{"value":-2392.655629139073},"roe":{"value":0.6212680856625018},"debt_to_equity":{"value":-1.0002596562907324,"negative_equity":true},"altman_z_score":{"value":-10722.836341303793},"roce":{"value":62.466021096316794}},"source_ids":{"financial_statement_id":"1304632","income_statement_id":"1304632","balance_sheet_id":"1304632"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 12.07.2006 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 03.08.2018 "},"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,"0.05","0.00","0.00","—","—"],[2023,"0.05","0.00","0.00","—","—"],[2022,"0.05","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":[["2025. gada 4. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",42680,"EUR","2014-12-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2009,0,"LVL"],[2010,0,"LVL"],[2011,0,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2006-04-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV45ZZZ40003819810","K","SIA","2006-04-19","Rīga, Tēriņu iela 57A",1058,102617458,100003003,"0010000"]]},"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","6820  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010095","Zemgales priekšpilsēta","0.05","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 12.07.2006 ","nav","nav"," 03.08.2018 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["SAFIN INVEST SIA","2025. gada 4. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["SAFIN INVEST SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["SAFIN INVEST SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp","cogs","gross_prof","sell_exp","interest_expenses","other_taxes"],"data":[[0,623,-623,50,-673,-673,null,null,null,null,null,null,null],[0,772,-361241,50,-361291,-361291,6,360475,null,null,null,null,null],[0,45,-45,50,-95,-95,null,null,null,null,null,null,null],[0,512,-10211,null,null,-10442,3345,null,2253,-2253,159,10632,231],[0,1830,-7860,null,null,-8256,null,583,173,-173,null,5274,396]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[125,250,375,480475,480475,480850,5942,695155,-220247,480850,null],[60,91,151,null,null,151,5934,575755,-581538,151,null],[15,94,109,null,null,109,5937,575805,-581633,109,null],[503,7998,10201,337680,337680,347881,2700,427989,-82808,347881,1700],[145,893,1038,337680,337680,338718,4137,470620,-136039,338718,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","effect_of_exchange_rate_change"],"data":[[-10211,-2767,-3572,115,-3918,16257,12234,4023,105,398,503,null],[-7860,-2586,-410,null,-806,800,null,800,-6,151,145,null],[-30543,-10682,-4787,null,-5157,5437,null,5437,280,503,783,null],[-13595,-6582,-4411,null,-4878,4247,null,4247,-632,783,151,-1]]}}}