{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003832895","dati_atjaunoti":"2026-11-03","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/40003832895"},"registration_number":"40003832895","company_name":"Sabiedrība ar ierobežotu atbildību \"Bafa\"","company_type":"SIA","registered_date":"2006-06-12","area_of_activity":{"nace_code":"6920","nace_description":"Uzskaites, grāmatvedības un revīzijas pakalpojumi; konsultācijas nodokļu jautājumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,96939,14034,39158,2,"EUR"],[2024,78102,6417,27673,2,"EUR"],[2023,105926,-8560,27851,3,"EUR"],[2022,80033,5519,31711,3,"EUR"],[2021,76615,6862,26744,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":96939,"cogs":51867,"gross_prof":45072,"sell_exp":45,"admin_exp":22193,"oth_op_exp":7534,"income_before_income_taxes":15300,"provision_for_income_taxes":1266,"income_after_income_taxes":14034,"net_income":14034},"balance_data":{"cash":23093,"accounts_receivable":13366,"cur_assets":36459,"fixed_assets":2699,"non_cur_assets":2699,"assets":39158,"cur_liab":6343,"equity":32815,"equities":39158},"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",51867,51867,false],["net_turnover_source","gross_profit_calc",45072,45072,false],["gross_profit_calc","selling_exp",45,45,false],["gross_profit_calc","admin_exp",22193,22193,false],["gross_profit_calc","other_op_exp_exp",7534,7534,false]]}},"financial_ratios":{"current_ratio":{"value":5.747911083083714},"quick_ratio":{"value":5.747911083083714},"net_profit_margin":{"value":0.14477145421347445},"roa":{"value":0.3583941978650595},"roe":{"value":0.4276702727411245},"debt_to_equity":{"value":0.19329574889532225,"negative_equity":false},"asset_turnover":{"value":2.4755860871341744},"altman_z_score":{"value":7.118688871166077},"roce":{"value":0.4662501904616791}},"source_ids":{"financial_statement_id":"2332559","income_statement_id":"2332559","balance_sheet_id":"2332559"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":78102,"cogs":47309,"gross_prof":30793,"sell_exp":3,"admin_exp":18491,"oth_op_exp":5882,"income_before_income_taxes":6417,"income_after_income_taxes":6417,"net_income":6417},"balance_data":{"cash":12037,"accounts_receivable":13350,"cur_assets":25387,"fixed_assets":2286,"non_cur_assets":2286,"assets":27673,"cur_liab":3892,"equity":23781,"equities":27673},"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",47309,47309,false],["net_turnover_source","gross_profit_calc",30793,30793,false],["gross_profit_calc","selling_exp",3,3,false],["gross_profit_calc","admin_exp",18491,18491,false],["gross_profit_calc","other_op_exp_exp",5882,5882,false]]}},"financial_ratios":{"current_ratio":{"value":6.522867420349435},"quick_ratio":{"value":6.522867420349435},"net_profit_margin":{"value":0.08216178843051394},"roa":{"value":0.23188667654392367},"roe":{"value":0.2698372650435221},"debt_to_equity":{"value":0.16366006475757958,"negative_equity":false},"asset_turnover":{"value":2.822317782676255},"altman_z_score":{"value":7.3882454934256625},"roce":{"value":0.2698372650435221}},"source_ids":{"financial_statement_id":"1997965","income_statement_id":"1997965","balance_sheet_id":"1997965"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":105926,"cogs":87082,"gross_prof":18844,"sell_exp":126,"admin_exp":21234,"oth_op_exp":6035,"income_before_income_taxes":-8551,"provision_for_income_taxes":9,"income_after_income_taxes":-8560,"net_income":-8560},"balance_data":{"cash":13055,"accounts_receivable":11881,"cur_assets":24936,"fixed_assets":2915,"non_cur_assets":2915,"assets":27851,"cur_liab":10487,"equity":17364,"equities":27851},"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",87082,87082,false],["net_turnover_source","gross_profit_calc",18844,18844,false],["gross_profit_calc","selling_exp",126,126,false],["gross_profit_calc","admin_exp",21234,21234,false],["gross_profit_calc","other_op_exp_exp",6035,6035,false]]}},"financial_ratios":{"current_ratio":{"value":2.3778010870601696},"quick_ratio":{"value":2.3778010870601696},"net_profit_margin":{"value":-0.08081113229990748},"roa":{"value":-0.3073498258590356},"roe":{"value":-0.4929739691315365},"debt_to_equity":{"value":0.6039507026030868,"negative_equity":false},"asset_turnover":{"value":3.8033104735916123},"altman_z_score":{"value":4.437241111604408},"roce":{"value":-0.4924556553789449}},"source_ids":{"financial_statement_id":"1872792","income_statement_id":"1872792","balance_sheet_id":"1872792"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":80033,"cogs":51477,"gross_prof":28556,"admin_exp":19486,"oth_op_exp":3424,"income_before_income_taxes":5646,"provision_for_income_taxes":127,"income_after_income_taxes":5519,"net_income":5519},"balance_data":{"cash":18988,"accounts_receivable":10121,"cur_assets":29109,"fixed_assets":2602,"non_cur_assets":2602,"assets":31711,"cur_liab":5787,"equity":25924,"equities":31711},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",51477,51477,false],["net_turnover_source","gross_profit_calc",28556,28556,false],["gross_profit_calc","admin_exp",19486,19486,false],["gross_profit_calc","other_op_exp_exp",3424,3424,false],["gross_profit_calc","ebit_calc",5646,5646,false]]}},"financial_ratios":{"current_ratio":{"value":5.030067392431311},"quick_ratio":{"value":5.030067392431311},"net_profit_margin":{"value":0.0689590543900641},"roa":{"value":0.1740405537510643},"roe":{"value":0.21289152908501774},"debt_to_equity":{"value":0.2232294399012498,"negative_equity":false},"asset_turnover":{"value":2.5238245403803097},"altman_z_score":{"value":6.173186749355519},"roce":{"value":0.21779046443450084}},"source_ids":{"financial_statement_id":"1475166","income_statement_id":"1475166","balance_sheet_id":"1475166"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":76615,"cogs":51226,"gross_prof":25389,"admin_exp":18090,"oth_op_rev":17306,"oth_op_exp":16820,"interest_expenses":335,"income_before_income_taxes":7450,"provision_for_income_taxes":588,"income_after_income_taxes":6862,"net_income":6862},"balance_data":{"cash":11094,"accounts_receivable":12984,"cur_assets":24078,"fixed_assets":2666,"non_cur_assets":2666,"assets":26744,"cur_liab":6338,"equity":20406,"equities":26744},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",51226,51226,false],["net_turnover_source","gross_profit_calc",25389,25389,false],["gross_profit_calc","admin_exp",18090,18090,false],["gross_profit_calc","other_op_exp_exp",16820,16820,false],["gross_profit_calc","ebit_calc",9521,-9521,true]]}},"financial_ratios":{"current_ratio":{"value":3.798990217734301},"quick_ratio":{"value":3.798990217734301},"net_profit_margin":{"value":0.08956470665013379},"roa":{"value":0.25658091534549804},"roe":{"value":0.3362736450063707},"debt_to_equity":{"value":0.31059492306184455,"negative_equity":false},"interest_coverage":{"value":23.238805970149254},"asset_turnover":{"value":2.8647547113371226},"altman_z_score":{"value":6.237572169648537},"roce":{"value":0.3815054395765951}},"source_ids":{"financial_statement_id":"1372742","income_statement_id":"1372742","balance_sheet_id":"1372742"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.02.2010 ","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,"29.17","5.95","9.74",2,"***","***"],[2023,"33.85","6.68","11.04",3,"899.58","~ 713.36"],[2022,"31.48","6.13","11.31",3,"921.58","~ 687.69"]]},"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 3. ceturksnis","9.74","1.12","3.04",2,"***","***"],["2026. gada 2. ceturksnis","10.61","1.19","2.88",2,"***","***"],["2026. gada 1. ceturksnis","10.35","1.27","2.66",2,"***","***"],["2025. gada 4. ceturksnis","9.37","1.20","2.53",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-03-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,4,"EUR"],[2012,1,"LVL"],[2008,1,"LVL"],[2014,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV24ZZZ40003832895","K","SIA","2006-06-12","Saldus nov., Jaunlutriņu pag., \"Rūjiņas\"",3876,105214522,100016663,"0046450"]]},"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","6920  ","046450","Jaunlutriņu pag.","29.17","5.95","9.74",2],[2023,"sabiedrība ar ierobežotu atbildību","6920  ","039411","Mārupes pag.","33.85","6.68","11.04",3],[2022,"sabiedrība ar ierobežotu atbildību","6920  ","039411","Mārupes pag.","31.48","6.13","11.31",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.02.2010 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"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":[["BAFA SIA","2026. gada 3. ceturksnis","9.74","5.07","0.0","1.12","3.04","2"],["BAFA SIA","2026. gada 2. ceturksnis","10.61","6.03","0.0","1.19","2.88","2"],["BAFA SIA","2026. gada 1. ceturksnis","10.35","5.41","0.00","1.27","2.66","2"],["BAFA SIA","2025. gada 4. ceturksnis","9.37","4.89","0.00","1.20","2.53","2"]]}}}