{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003939841","dati_atjaunoti":"2026-09-22","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/40003939841"},"registration_number":"40003939841","company_name":"Sabiedrība ar ierobežotu atbildību \"Blumenfeld\"","company_type":"SIA","registered_date":"2007-07-17","area_of_activity":{"nace_code":"8210","nace_description":"Biroju administratīvās darbības un atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,489857,79731,621518,4,"EUR"],[2024,601368,63924,549029,5,"EUR"],[2023,935053,117741,575564,6,"EUR"],[2022,938427,128390,488292,5,"EUR"],[2021,563264,70863,327667,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":489857,"cogs":383072,"gross_prof":106785,"sell_exp":3615,"admin_exp":28440,"oth_op_rev":8507,"interest_expenses":3506,"income_before_income_taxes":79731,"income_after_income_taxes":79731,"net_income":79731},"balance_data":{"cash":291263,"accounts_receivable":22920,"inventories":174,"cur_assets":314357,"investments":304500,"fixed_assets":2661,"non_cur_assets":307161,"assets":621518,"cur_liab":25137,"equity":596381,"equities":621518},"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",383072,383072,false],["net_turnover_source","gross_profit_calc",106785,106785,false],["gross_profit_calc","selling_exp",3615,3615,false],["gross_profit_calc","admin_exp",28440,28440,false],["gross_profit_calc","ebit_calc",74730,74730,false]]}},"financial_ratios":{"current_ratio":{"value":12.505748498229702},"quick_ratio":{"value":12.498826431157259},"net_profit_margin":{"value":0.16276382699440858},"roa":{"value":0.12828429747811004},"roe":{"value":0.1336913818515345},"debt_to_equity":{"value":0.042149230106257575,"negative_equity":false},"interest_coverage":{"value":23.741300627495722},"asset_turnover":{"value":0.7881622093004547},"altman_z_score":{"value":12.313682203211501},"roce":{"value":0.13957017410011385}},"source_ids":{"financial_statement_id":"2309051","income_statement_id":"2309051","balance_sheet_id":"2309051"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":601368,"cogs":479775,"gross_prof":121593,"sell_exp":4141,"admin_exp":33573,"other_interest_revenues":75,"interest_expenses":30,"income_before_income_taxes":83924,"provision_for_income_taxes":20000,"income_after_income_taxes":63924,"net_income":63924},"balance_data":{"cash":225950,"accounts_receivable":4916,"inventories":174,"cur_assets":231040,"investments":304500,"fixed_assets":13489,"non_cur_assets":317989,"assets":549029,"cur_liab":32378,"equity":516651,"equities":549029},"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",479775,479775,false],["net_turnover_source","gross_profit_calc",121593,121593,false],["gross_profit_calc","selling_exp",4141,4141,false],["gross_profit_calc","admin_exp",33573,33573,false],["gross_profit_calc","ebit_calc",83879,83879,false]]}},"financial_ratios":{"current_ratio":{"value":7.135709432330595},"quick_ratio":{"value":7.130335412934709},"net_profit_margin":{"value":0.10629764137765894},"roa":{"value":0.11643100819810975},"roe":{"value":0.12372762270855955},"debt_to_equity":{"value":0.06266899705991084,"negative_equity":false},"interest_coverage":{"value":2798.4666666666667},"asset_turnover":{"value":1.0953301191740328},"altman_z_score":{"value":9.32661117868991},"roce":{"value":0.16249654021767113}},"source_ids":{"financial_statement_id":"2046325","income_statement_id":"2046325","balance_sheet_id":"2046325"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":935053,"cogs":805260,"gross_prof":129793,"sell_exp":4635,"admin_exp":7312,"interest_expenses":105,"income_before_income_taxes":117741,"income_after_income_taxes":117741,"net_income":117741},"balance_data":{"cash":130045,"accounts_receivable":24193,"inventories":174,"cur_assets":154412,"investments":401000,"fixed_assets":20152,"non_cur_assets":421152,"assets":575564,"cur_liab":25894,"equity":549670,"equities":575564},"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",805260,805260,false],["net_turnover_source","gross_profit_calc",129793,129793,false],["gross_profit_calc","selling_exp",4635,4635,false],["gross_profit_calc","admin_exp",7312,7312,false],["gross_profit_calc","ebit_calc",117846,117846,false]]}},"financial_ratios":{"current_ratio":{"value":5.963234726191396},"quick_ratio":{"value":5.956515022785201},"net_profit_margin":{"value":0.125919065550295},"roa":{"value":0.20456630366040962},"roe":{"value":0.21420306729492242},"debt_to_equity":{"value":0.04710826495897538,"negative_equity":false},"interest_coverage":{"value":1122.3428571428572},"asset_turnover":{"value":1.624585623840268},"altman_z_score":{"value":12.14211744299959},"roce":{"value":0.21439409100005458}},"source_ids":{"financial_statement_id":"1925920","income_statement_id":"1925920","balance_sheet_id":"1925920"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":938427,"cogs":793568,"gross_prof":144859,"sell_exp":6249,"admin_exp":9953,"interest_expenses":267,"income_before_income_taxes":128390,"income_after_income_taxes":128390,"net_income":128390},"balance_data":{"cash":414906,"accounts_receivable":51487,"cur_assets":466393,"fixed_assets":21899,"non_cur_assets":21899,"assets":488292,"cur_liab":56363,"equity":431929,"equities":488292},"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",793568,793568,false],["net_turnover_source","gross_profit_calc",144859,144859,false],["gross_profit_calc","selling_exp",6249,6249,false],["gross_profit_calc","admin_exp",9953,9953,false],["gross_profit_calc","ebit_calc",128657,128657,false]]}},"financial_ratios":{"current_ratio":{"value":8.274807941379983},"quick_ratio":{"value":8.274807941379983},"net_profit_margin":{"value":0.13681405159911214},"roa":{"value":0.26293693118052314},"roe":{"value":0.2972479273213885},"debt_to_equity":{"value":0.13049135390307204,"negative_equity":false},"interest_coverage":{"value":481.8614232209738},"asset_turnover":{"value":1.9218561844142439},"altman_z_score":{"value":7.306573579282205},"roce":{"value":0.2978660844722165}},"source_ids":{"financial_statement_id":"1738185","income_statement_id":"1738185","balance_sheet_id":"1738185"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":563264,"cogs":468234,"gross_prof":95030,"sell_exp":8676,"admin_exp":15060,"interest_expenses":431,"income_before_income_taxes":70863,"income_after_income_taxes":70863,"net_income":70863},"balance_data":{"cash":276349,"accounts_receivable":23559,"cur_assets":299908,"fixed_assets":27759,"non_cur_assets":27759,"assets":327667,"cur_liab":24128,"equity":303539,"equities":327667},"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",468234,468234,false],["net_turnover_source","gross_profit_calc",95030,95030,false],["gross_profit_calc","selling_exp",8676,8676,false],["gross_profit_calc","admin_exp",15060,15060,false],["gross_profit_calc","ebit_calc",71294,71294,false]]}},"financial_ratios":{"current_ratio":{"value":12.42987400530504},"quick_ratio":{"value":12.42987400530504},"net_profit_margin":{"value":0.12580779172821271},"roa":{"value":0.2162652937280837},"roe":{"value":0.23345599741713585},"debt_to_equity":{"value":0.07948896187969257,"negative_equity":false},"interest_coverage":{"value":165.41531322505801},"asset_turnover":{"value":1.7190135106678426},"altman_z_score":{"value":9.063442608110623},"roce":{"value":0.23487591380349807}},"source_ids":{"financial_statement_id":"1395732","income_statement_id":"1395732","balance_sheet_id":"1395732"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.02.2008 ","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,"68.91","10.82","14.00",5,"684.46","~ 575.89"],[2023,"101.39","11.27","10.35",6,"421.68","~ 377.40"]]},"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","11.26","2.24","3.3",4,"806.69","~ 678.13"],["2026. gada 1. ceturksnis","11.65","3.45","3.28",4,"801.80","~ 674.87"],["2025. gada 4. ceturksnis","23.20","1.93","3.22",4,"787.13","~ 654.89"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":14,"employees":5,"gross_salary_raw":684.4626967830254,"gross_salary_formatted":"684.46","net_salary_formatted":"~ 575.89","vsaoi_employee_part":"71.87","non_taxable_minimum":"429.05","iin_part":"36.71","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":14,"employees":5,"gross_salary_raw":684.4626967830254,"gross_salary_formatted":"684.46","net_salary_formatted":"~ 575.89","vsaoi_employee_part":"71.87","non_taxable_minimum":"429.05","iin_part":"36.71","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",2840,"EUR","2016-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2008,1,"LVL"],[2009,1,"LVL"],[2010,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-07-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV75ZZZ40003939841","K","SIA","2007-07-17","Rīga, Līvciema iela 10 - 45",1058,112568715,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","8210  ","010095","Zemgales priekšpilsēta","68.91","10.82","14.00",5],[2023,"sabiedrība ar ierobežotu atbildību","7911  ","010095","Zemgales priekšpilsēta","101.39","11.27","10.35",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.02.2008 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["BLUMENFELD SIA","2025. gada 4. ceturksnis","23.20","18.05","0.01","1.93","3.22","4"],["BLUMENFELD SIA","2026. gada 1. ceturksnis","11.65","4.97","0.05","3.45","3.28","4"],["BLUMENFELD SIA","2026. gada 2. ceturksnis","11.26","6.92","1.21","2.24","3.3","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","net_income","oth_op_exp","income_after_income_taxes","other_taxes"],"data":[[100393,93315,7078,10686,2481,130,119,-6078,-6078,null,null,null],[454256,339794,114462,53641,4777,null,null,55474,55474,570,55474,null],[267108,169112,97996,52788,5775,null,916,30943,30943,7574,30943,null],[563264,468234,95030,8676,15060,null,431,70863,70863,null,70863,null],[101690,72509,29181,11752,1317,2,1785,14329,12137,null,null,2192]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[1066,1070,2136,906,906,3042,607,6513,-4078,3042,null],[161459,32020,193479,34589,34642,228121,24387,null,203734,228121,53],[214695,18228,232923,26285,26293,259216,26540,null,232676,259216,8],[276349,23559,299908,27759,27759,327667,24128,null,303539,327667,null],[14138,9522,23660,166,166,23826,1296,null,22530,23826,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_ln_md","cfi_net","cff_iss_cap","cff_ln_rcv","cff_net","net_increase","at_end_of_year"],"data":[[100393,105868,-5475,-5519,-5508,1476,1070,-2546,2000,7120,9120,1066,1066]]}},"public_procurement":{"kopa_eur":1499912.06,"ligumu_skaits":258,"periods":{"no":"2019-07-05","lidz":"2026-09-21"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[140000,"2019-10-04","Valsts izglītības satura centrs","Pasākumu organizēšanas pakalpojumi"],[93690.33,"2019-08-23","Nodarbinātības valsts aģentūra","Sabiedrības izpratnes veicināšanas pasākumi par ilgstošo bezdarbnieku aktivizācijas pasākumiem organizēšanas pakalpojumi"],[48000,"2023-05-16","Finanšu ministrija","\"Vispārīgā vienošanās par apmācību, konferenču un izglītojošo pasākumu saturiskā un tehniskā nodrošinājuma pakalpojumu iegādi valsts pārvaldes iekšējā audita kapacitātes stiprināšanai\""],[37405.87,"2021-08-14","Valsts izglītības satura centrs","Pasākumu organizēšanas pakalpojumi"],[36874.01,"2021-08-16","Valsts izglītības satura centrs","Pasākumu organizēšanas pakalpojumi"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Valsts izglītības satura centrs",574689.59,79],["Ieslodzījuma vietu pārvalde",427655.58,76],["Nodarbinātības valsts aģentūra",182535.26,38],["Izglītības un zinātnes ministrija",116592.3,18],["Finanšu ministrija",82800,2]]},"pa_gadiem":{"2026":{"summa_eur":160557.41,"ligumu_skaits":33},"2025":{"summa_eur":97476.52,"ligumu_skaits":38},"2024":{"summa_eur":49489.47,"ligumu_skaits":9},"2023":{"summa_eur":300394.23,"ligumu_skaits":46},"2022":{"summa_eur":356108.74,"ligumu_skaits":65},"2021":{"summa_eur":214520.38,"ligumu_skaits":37},"2020":{"summa_eur":87674.98,"ligumu_skaits":27},"2019":{"summa_eur":233690.33,"ligumu_skaits":3}},"bez_publicetas_summas":8,"visparigas_vienosanas":112,"kopigas_vienosanas_skaits":23,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2015-02-02","lidz":"2029-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":180,"kopa_bez_pvn_eur":2316482.59,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[332554.54,"2017-07-27","Valsts izglītības satura centrs","Profesionālās izglītības iestāžu efektīva pārvaldība un personāla kompetences pilnveide"],[200000,"2020-04-08","Valsts izglītības satura centrs","Kompetenču pieeja mācību saturā"],[103010.1,"2025-02-26","Nodarbinātības valsts aģentūra","Nodarbinātības valsts aģentūras veiktspējas stiprināšana"],[93690.33,"2019-08-28","Nodarbinātības valsts aģentūra","“Atbalsts ilgstošajiem bezdarbniekiem”"],[93382.89,"2017-08-10","Valsts izglītības satura centrs","Kompetenču pieeja mācību saturā"]]}}}}