{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003830061","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":"40003830061","company_name":"SIA Lofbergs Baltic","company_type":"SIA","registered_date":"2006-05-31","area_of_activity":{"nace_code":"1083","nace_description":"Tējas un kafijas pārstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,22774463,-202908,8288172,30,"EUR"],[2024,17980989,-126650,6354199,41,"EUR"],[2023,8071148,-191692,6301810,40,"EUR"],[2022,14359640,-371539,5781306,39,"EUR"],[2021,14029211,-73516,6294536,37,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":30,"type_from_db":"UGP"},"income_data":{"net_turnover":22774463,"cogs":22396315,"gross_prof":378148,"sell_exp":150209,"admin_exp":394693,"oth_op_rev":22258,"oth_op_exp":10327,"other_interest_revenues":8395,"interest_expenses":54905,"income_before_income_taxes":-201333,"provision_for_income_taxes":1575,"income_after_income_taxes":-202908,"net_income":-202908},"balance_data":{"cash":42598,"accounts_receivable":4386755,"inventories":2334688,"cur_assets":6764041,"fixed_assets":1524131,"non_cur_assets":1524131,"assets":8288172,"cur_liab":4467052,"non_cur_liab":28213,"equity":3792907,"equities":8288172},"cash_flow_data":{"cfo_im_ebt":-201333,"cfo_im_ebwc":-15735,"cfo_im_op":331386,"cfo_im_int":-2,"cfo_im_tax":-5151,"cfo_im_net":326233,"cfi_acq_fa":-487871,"cfi_sal_fa":8400,"cfi_int_rcv":8395,"cfi_net":-471076,"net_increase":-144843,"at_beginning_of_year":187441,"at_end_of_year":42598},"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",22396315,22396315,false],["net_turnover_source","gross_profit_calc",378148,378148,false],["gross_profit_calc","selling_exp",150209,150209,false],["gross_profit_calc","admin_exp",394693,394693,false],["gross_profit_calc","other_op_exp_exp",10327,10327,false]]}},"financial_ratios":{"current_ratio":{"value":1.514206908717427},"quick_ratio":{"value":0.991560653424227},"net_profit_margin":{"value":-0.008909452661957386},"roa":{"value":-0.024481634792328153},"roe":{"value":-0.05349669791534567},"debt_to_equity":{"value":1.1851766995605217,"negative_equity":false},"interest_coverage":{"value":-2.6669337947363627},"asset_turnover":{"value":2.747827023860026},"altman_z_score":{"value":3.6281387019586457},"roce":{"value":-0.0383207017837702}},"source_ids":{"financial_statement_id":"2274115","income_statement_id":"2274115","balance_sheet_id":"2274115","cash_flow_statement_id":"2274115"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":41,"type_from_db":"UGP"},"income_data":{"net_turnover":17980989,"cogs":15745521,"gross_prof":2235468,"sell_exp":1854998,"admin_exp":543122,"oth_op_rev":12574,"oth_op_exp":13762,"other_interest_revenues":44463,"interest_expenses":2389,"income_before_income_taxes":-121766,"provision_for_income_taxes":4884,"income_after_income_taxes":-126650,"net_income":-126650},"balance_data":{"cash":187441,"accounts_receivable":2783267,"inventories":2020682,"cur_assets":4991390,"fixed_assets":1362809,"non_cur_assets":1362809,"assets":6354199,"cur_liab":2041825,"non_cur_liab":39047,"equity":4273327,"equities":6354199},"cash_flow_data":{"cfo_im_ebt":-121766,"cfo_im_ebwc":82276,"cfo_im_op":138963,"cfo_im_tax":-1690,"cfo_im_net":137273,"cfi_acq_fa":-243526,"cfi_sal_fa":16889,"cfi_int_rcv":34252,"cfi_net":-192385,"net_increase":-55112,"at_beginning_of_year":242553,"at_end_of_year":187441},"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",15745521,15745521,false],["net_turnover_source","gross_profit_calc",2235468,2235468,false],["gross_profit_calc","selling_exp",1854998,1854998,false],["gross_profit_calc","admin_exp",543122,543122,false],["gross_profit_calc","other_op_exp_exp",13762,13762,false]]}},"financial_ratios":{"current_ratio":{"value":2.4445728698590723},"quick_ratio":{"value":1.454927821924014},"net_profit_margin":{"value":-0.007043550274125634},"roa":{"value":-0.019931701855733508},"roe":{"value":-0.029637329415698823},"debt_to_equity":{"value":0.4869442474212715,"negative_equity":false},"interest_coverage":{"value":-49.969443281707825},"asset_turnover":{"value":2.8297805907558136},"altman_z_score":{"value":4.53072110905139},"roce":{"value":-0.027682431996853704}},"source_ids":{"financial_statement_id":"2016418","income_statement_id":"2016418","balance_sheet_id":"2016418","cash_flow_statement_id":"2016418"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":40,"type_from_db":"UGP"},"income_data":{"net_turnover":8071148,"cogs":6905383,"gross_prof":1165765,"sell_exp":1095922,"admin_exp":282061,"oth_op_rev":55343,"oth_op_exp":38817,"other_interest_revenues":8861,"interest_expenses":3816,"income_before_income_taxes":-190647,"provision_for_income_taxes":1045,"income_after_income_taxes":-191692,"net_income":-191692},"balance_data":{"cash":242553,"accounts_receivable":3112921,"inventories":1609418,"cur_assets":4964892,"fixed_assets":1336918,"non_cur_assets":1336918,"assets":6301810,"cur_liab":1851953,"non_cur_liab":49880,"equity":4399977,"equities":6301810},"cash_flow_data":{"cfo_im_ebt":-190647,"cfo_im_ebwc":-82913,"cfo_im_op":-24570,"cfo_im_tax":-815,"cfo_im_net":-25385,"cfi_acq_fa":-58392,"cfi_sal_fa":15992,"cfi_int_rcv":8861,"cfi_net":-33539,"net_increase":-58924,"at_beginning_of_year":301477,"at_end_of_year":242553},"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",6905383,6905383,false],["net_turnover_source","gross_profit_calc",1165765,1165765,false],["gross_profit_calc","selling_exp",1095922,1095922,false],["gross_profit_calc","admin_exp",282061,282061,false],["gross_profit_calc","other_op_exp_exp",38817,38817,false]]}},"financial_ratios":{"current_ratio":{"value":2.6808952495014724},"quick_ratio":{"value":1.8118569963708582},"net_profit_margin":{"value":-0.023750276912280634},"roa":{"value":-0.030418562286073366},"roe":{"value":-0.04356659137081853},"debt_to_equity":{"value":0.4322370321481226,"negative_equity":false},"interest_coverage":{"value":-48.95990566037736},"asset_turnover":{"value":1.2807666368868627},"altman_z_score":{"value":3.103343241118637},"roce":{"value":-0.04198584359002997}},"source_ids":{"financial_statement_id":"1849927","income_statement_id":"1849927","balance_sheet_id":"1849927","cash_flow_statement_id":"1849927"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":39,"type_from_db":"UGP"},"income_data":{"net_turnover":14359640,"cogs":12658320,"gross_prof":1701320,"sell_exp":1587112,"admin_exp":514190,"oth_op_rev":47486,"oth_op_exp":30566,"other_interest_revenues":24527,"interest_expenses":9901,"income_before_income_taxes":-368436,"provision_for_income_taxes":3103,"income_after_income_taxes":-371539,"net_income":-371539},"balance_data":{"cash":301477,"accounts_receivable":2602081,"inventories":1499093,"cur_assets":4402651,"fixed_assets":1378655,"non_cur_assets":1378655,"assets":5781306,"cur_liab":1134340,"non_cur_liab":55297,"equity":4591669,"equities":5781306},"cash_flow_data":{"cfo_im_ebt":-368436,"cfo_im_ebwc":97830,"cfo_im_op":157006,"cfo_im_tax":-4229,"cfo_im_net":152777,"cfi_acq_fa":-148660,"cfi_sal_fa":27284,"cfi_int_rcv":11703,"cfi_net":-109673,"net_increase":43104,"at_beginning_of_year":258373,"at_end_of_year":301477},"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",12658320,12658320,false],["net_turnover_source","gross_profit_calc",1701320,1701320,false],["gross_profit_calc","selling_exp",1587112,1587112,false],["gross_profit_calc","admin_exp",514190,514190,false],["gross_profit_calc","other_op_exp_exp",30566,30566,false]]}},"financial_ratios":{"current_ratio":{"value":3.8812446003843646},"quick_ratio":{"value":2.5596893347673535},"net_profit_margin":{"value":-0.02587383806279266},"roa":{"value":-0.06426558289770512},"roe":{"value":-0.08091589354546244},"debt_to_equity":{"value":0.2590859663446995,"negative_equity":false},"interest_coverage":{"value":-36.21199878800121},"asset_turnover":{"value":2.4838055622726074},"altman_z_score":{"value":4.985284501809987},"roce":{"value":-0.0771546424053888}},"source_ids":{"financial_statement_id":"1780652","income_statement_id":"1780652","balance_sheet_id":"1780652","cash_flow_statement_id":"1780652"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":37,"type_from_db":"UGP"},"income_data":{"net_turnover":14029211,"cogs":11694388,"gross_prof":2334823,"sell_exp":1823978,"admin_exp":633001,"oth_op_rev":17084,"oth_op_exp":31722,"other_interest_revenues":70856,"interest_expenses":930,"income_before_income_taxes":-66868,"provision_for_income_taxes":6648,"income_after_income_taxes":-73516,"net_income":-73516},"balance_data":{"cash":258373,"accounts_receivable":2559178,"inventories":1964180,"cur_assets":4781731,"fixed_assets":1512805,"non_cur_assets":1512805,"assets":6294536,"cur_liab":1265198,"non_cur_liab":66130,"equity":4963208,"equities":6294536},"cash_flow_data":{"cfo_im_ebt":-66868,"cfo_im_ebwc":240657,"cfo_im_op":87230,"cfo_im_tax":-5864,"cfo_im_net":81366,"cfi_acq_fa":-87843,"cfi_sal_fa":39661,"cfi_int_rcv":12041,"cfi_net":-36141,"net_increase":45225,"at_beginning_of_year":213148,"at_end_of_year":258373},"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",11694388,11694388,false],["net_turnover_source","gross_profit_calc",2334823,2334823,false],["gross_profit_calc","selling_exp",1823978,1823978,false],["gross_profit_calc","admin_exp",633001,633001,false],["gross_profit_calc","other_op_exp_exp",31722,31722,false]]}},"financial_ratios":{"current_ratio":{"value":3.779432942511765},"quick_ratio":{"value":2.2269644751256323},"net_profit_margin":{"value":-0.005240209160728996},"roa":{"value":-0.011679335855732654},"roe":{"value":-0.014812194048687865},"debt_to_equity":{"value":0.26823941289585285,"negative_equity":false},"interest_coverage":{"value":-70.90107526881721},"asset_turnover":{"value":2.228791923662046},"altman_z_score":{"value":4.825969924279989},"roce":{"value":-0.013110671822017132}},"source_ids":{"financial_statement_id":"1434089","income_statement_id":"1434089","balance_sheet_id":"1434089","cash_flow_statement_id":"1434089"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.08.2006 ","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,"1 180.18","128.05","244.86",34,"1 760.48","~ 1 263.54"],[2023,"1 212.12","113.75","223.84",33,"1 658.12","~ 1 198.13"],[2022,"1 143.44","108.65","210.75",30,"1 717.27","~ 1 229.56"]]},"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","537.97","19.85","48.71",28,"1 701.03","~ 1 274.45"],["2026. gada 1. ceturksnis","764.35","21.83","51.26",29,"1 728.35","~ 1 292.67"],["2025. gada 4. ceturksnis","769.94","21.25","49.11",29,"1 655.86","~ 1 234.14"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":244.86,"employees":34,"gross_salary_raw":1760.4783186375164,"gross_salary_formatted":"1 760.48","net_salary_formatted":"~ 1 263.54","vsaoi_employee_part":"184.85","non_taxable_minimum":"15.19","iin_part":"312.09","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":244.86,"employees":34,"gross_salary_raw":1760.4783186375164,"gross_salary_formatted":"1 760.48","net_salary_formatted":"~ 1 263.54","vsaoi_employee_part":"184.85","non_taxable_minimum":"15.19","iin_part":"312.09","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",3037713,"EUR","2016-04-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,54,"EUR"],[2011,47,"LVL"],[2011,47,"LVL"],[2012,50,"LVL"],[2013,50,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2017-07-24","Sabiedrība ar ierobežotu atbildību \"MELNĀ KAFIJA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV09ZZZ40003830061","K","SIA","2006-05-31","Ķekavas nov., Ķekava, Ziemeļu iela 53",2123,105364455,100016470,100003831,"0807000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40203445348","2025-02-05"]]},"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","1083  ","034220","Ķekava","1 180.18","128.05","244.86",34],[2023,"sabiedrība ar ierobežotu atbildību","1083  ","034220","Ķekava","1 212.12","113.75","223.84",33],[2022,"sabiedrība ar ierobežotu atbildību","1083  ","034220","Ķekava","1 143.44","108.65","210.75",30]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.08.2006 ","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":[["LOFBERGS BALTIC SIA","2025. gada 4. ceturksnis","769.94","699.31","0.00","21.25","49.11","29"],["LOFBERGS BALTIC SIA","2026. gada 1. ceturksnis","764.35","686.45","0.00","21.83","51.26","29"],["LOFBERGS BALTIC SIA","2026. gada 2. ceturksnis","537.97","469.17","0.0","19.85","48.71","28"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","RI13IB0003","Izsniegta","2013-02-08","Lofbergs Baltic SIA","iekārtas pārtikas produktu ražošanai, kurās apstrādā un pārstrādā dzīvnieku izcelsmes produktus (izņemot pienu) un saražo no 1 līdz 75 tonnām gatavās produkcijas dienā vai kurās apstrādā un pārstrādā augu izcelsmes produktus un saražo no 10 līdz 300 tonnām gatavās produkcijas dienā (ceturkšņa vidējais rādītājs), tai skaitā kafijas, tējas un pārtikas piedevu ražošana"],["ab","RI13IB0003","Izsniegta","2013-02-08","Lofbergs Baltic SIA","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"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","other_taxes"],"data":[[11641861,8586653,3055208,1985994,617715,40830,15382,7684,4457,480174,6191,473983,473983,null],[10771129,7962398,2808731,1797952,628808,14996,19731,16671,10490,383417,2759,380658,380658,null],[14029211,11694388,2334823,1823978,633001,17084,31722,70856,930,-66868,6648,-73516,-73516,null],[7720065,6992483,727582,555307,200779,44086,37045,7756,22555,-36262,4173,null,-42543,2687],[14359640,12658320,1701320,1587112,514190,47486,30566,24527,9901,-368436,3103,-371539,-371539,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[163030,3221406,1252866,4637302,1992164,1992164,6629466,1885603,87797,4656066,6629466,null],[213148,2820667,1771789,4805604,1733159,1733159,6538763,1425075,76964,5036724,6538763,null],[258373,2559178,1964180,4781731,1512805,1512805,6294536,1265198,66130,4963208,6294536,null],[194370,595949,1073220,1863539,1041778,1052256,2915795,575628,60389,2279778,2915795,10478],[301477,2602081,1499093,4402651,1378655,1378655,5781306,1134340,55297,4591669,5781306,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_int_rcv","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cfo_im_int","cff_ls_repay","cff_net"],"data":[[480174,808683,-246651,-246651,-131566,6802,7684,-117080,-363731,526761,163030,null,null,null,null],[383417,721662,117031,115187,-81746,1420,15257,-65069,50118,163030,213148,-1844,null,null,null],[-66868,240657,87230,81366,-87843,39661,12041,-36141,45225,213148,258373,-5864,null,null,null],[-36262,114368,-22469,-32607,116818,1639,7756,-107423,-146980,341350,194370,7132,319,6048,-6950],[-368436,97830,157006,152777,-148660,27284,11703,-109673,43104,258373,301477,-4229,null,null,null]]}}}