{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103214265","dati_atjaunoti":"2026-09-21","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/40103214265"},"registration_number":"40103214265","company_name":"SIA \"Confidex\"","company_type":"SIA","registered_date":"2009-02-09","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4146762,133403,756216,8,"EUR"],[2024,2580103,-8140,489527,7,"EUR"],[2023,1784942,-68375,395200,10,"EUR"],[2022,3426839,20089,398165,15,"EUR"],[2021,4830963,180727,704249,12,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":4146762,"cogs":3631176,"gross_prof":515586,"sell_exp":120723,"admin_exp":252878,"oth_op_rev":8848,"other_interest_revenues":5442,"interest_expenses":13903,"income_before_income_taxes":142372,"provision_for_income_taxes":8969,"income_after_income_taxes":133403,"net_income":133403},"balance_data":{"cash":82530,"accounts_receivable":644985,"inventories":23936,"cur_assets":751451,"fixed_assets":4765,"non_cur_assets":4765,"assets":756216,"cur_liab":539900,"equity":216316,"equities":756216},"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",3631176,3631176,false],["net_turnover_source","gross_profit_calc",515586,515586,false],["gross_profit_calc","selling_exp",120723,120723,false],["gross_profit_calc","admin_exp",252878,252878,false],["gross_profit_calc","ebit_calc",141985,141985,false]]}},"financial_ratios":{"current_ratio":{"value":1.3918336729023892},"quick_ratio":{"value":1.3474995369512872},"net_profit_margin":{"value":0.03217040187018209},"roa":{"value":0.17640859225406497},"roe":{"value":0.6167042659812496},"debt_to_equity":{"value":2.495885648773091,"negative_equity":false},"interest_coverage":{"value":11.240379774149464},"asset_turnover":{"value":5.483568186867244},"altman_z_score":{"value":6.725816875853859},"roce":{"value":0.7224384696462582}},"source_ids":{"financial_statement_id":"2285181","income_statement_id":"2285181","balance_sheet_id":"2285181"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":2580103,"cogs":2266428,"gross_prof":313675,"sell_exp":122843,"admin_exp":193779,"oth_op_rev":5870,"other_interest_revenues":3911,"interest_expenses":12387,"income_before_income_taxes":-5553,"provision_for_income_taxes":2587,"income_after_income_taxes":-8140,"net_income":-8140},"balance_data":{"cash":98606,"accounts_receivable":381206,"inventories":3303,"cur_assets":483115,"fixed_assets":6412,"non_cur_assets":6412,"assets":489527,"cur_liab":362614,"equity":126913,"equities":489527},"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",2266428,2266428,false],["net_turnover_source","gross_profit_calc",313675,313675,false],["gross_profit_calc","selling_exp",122843,122843,false],["gross_profit_calc","admin_exp",193779,193779,false],["gross_profit_calc","ebit_calc",2947,-2947,true]]}},"financial_ratios":{"current_ratio":{"value":1.3323120453154043},"quick_ratio":{"value":1.3232031857567552},"net_profit_margin":{"value":-0.003154912807744497},"roa":{"value":-0.01662829629417785},"roe":{"value":-0.06413842553560313},"debt_to_equity":{"value":2.8571856311016206,"negative_equity":false},"interest_coverage":{"value":0.5517074352143376},"asset_turnover":{"value":5.270604072911198},"altman_z_score":{"value":5.846521135104256},"roce":{"value":0.05384791156146337}},"source_ids":{"financial_statement_id":"2045218","income_statement_id":"2045218","balance_sheet_id":"2045218"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":1784942,"cogs":1487245,"gross_prof":297697,"sell_exp":138111,"admin_exp":231918,"oth_op_rev":5580,"other_interest_revenues":35189,"interest_expenses":36247,"income_before_income_taxes":-67810,"provision_for_income_taxes":565,"income_after_income_taxes":-68375,"net_income":-68375},"balance_data":{"cash":71747,"accounts_receivable":281182,"inventories":1574,"cur_assets":354503,"fixed_assets":40697,"non_cur_assets":40697,"assets":395200,"cur_liab":238293,"non_cur_liab":11854,"equity":145053,"equities":395200},"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",1487245,1487245,false],["net_turnover_source","gross_profit_calc",297697,297697,false],["gross_profit_calc","selling_exp",138111,138111,false],["gross_profit_calc","admin_exp",231918,231918,false],["gross_profit_calc","ebit_calc",72332,-72332,true]]}},"financial_ratios":{"current_ratio":{"value":1.4876769355373427},"quick_ratio":{"value":1.4810716219108409},"net_profit_margin":{"value":-0.038306566824020054},"roa":{"value":-0.17301366396761134},"roe":{"value":-0.4713794268301931},"debt_to_equity":{"value":1.7245213818397414,"negative_equity":false},"interest_coverage":{"value":-0.8707755124562033},"asset_turnover":{"value":4.516553643724697},"altman_z_score":{"value":5.024639802660327},"roce":{"value":-0.2011573734760081}},"source_ids":{"financial_statement_id":"1895452","income_statement_id":"1895452","balance_sheet_id":"1895452"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":3426839,"cogs":3003028,"gross_prof":423811,"sell_exp":221998,"admin_exp":217008,"oth_op_rev":57966,"other_interest_revenues":37256,"interest_expenses":44826,"income_before_income_taxes":35201,"provision_for_income_taxes":15112,"income_after_income_taxes":20089,"net_income":20089},"balance_data":{"cash":114698,"accounts_receivable":194210,"inventories":22111,"cur_assets":331019,"fixed_assets":67146,"non_cur_assets":67146,"assets":398165,"cur_liab":160118,"non_cur_liab":24619,"equity":213428,"equities":398165},"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",3003028,3003028,false],["net_turnover_source","gross_profit_calc",423811,423811,false],["gross_profit_calc","selling_exp",221998,221998,false],["gross_profit_calc","admin_exp",217008,217008,false],["gross_profit_calc","ebit_calc",15195,-15195,true]]}},"financial_ratios":{"current_ratio":{"value":2.067344083738243},"quick_ratio":{"value":1.9292521765198167},"net_profit_margin":{"value":0.0058622538146671024},"roa":{"value":0.05045395753016965},"roe":{"value":0.09412541934516558},"debt_to_equity":{"value":0.8655705905504433,"negative_equity":false},"interest_coverage":{"value":1.7852808637844109},"asset_turnover":{"value":8.606580186606056},"altman_z_score":{"value":10.460839026100556},"roce":{"value":0.3361815103740018}},"source_ids":{"financial_statement_id":"1711009","income_statement_id":"1711009","balance_sheet_id":"1711009"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":4830963,"cogs":4271354,"gross_prof":559609,"sell_exp":198050,"admin_exp":165651,"oth_op_rev":3996,"other_interest_revenues":23062,"interest_expenses":23721,"income_before_income_taxes":199245,"provision_for_income_taxes":18518,"income_after_income_taxes":180727,"net_income":180727},"balance_data":{"cash":203716,"accounts_receivable":344870,"inventories":4680,"cur_assets":553266,"fixed_assets":150983,"non_cur_assets":150983,"assets":704249,"cur_liab":389078,"non_cur_liab":65832,"equity":249339,"equities":704249},"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",4271354,4271354,false],["net_turnover_source","gross_profit_calc",559609,559609,false],["gross_profit_calc","selling_exp",198050,198050,false],["gross_profit_calc","admin_exp",165651,165651,false],["gross_profit_calc","ebit_calc",195908,195908,false]]}},"financial_ratios":{"current_ratio":{"value":1.4219925053588227},"quick_ratio":{"value":1.4099640689013515},"net_profit_margin":{"value":0.03741013955188645},"roa":{"value":0.2566237225753959},"roe":{"value":0.724824435808277},"debt_to_equity":{"value":1.824463882505344,"negative_equity":false},"interest_coverage":{"value":9.399519413178197},"asset_turnover":{"value":6.8597371100278455},"altman_z_score":{"value":8.526942505742781},"roce":{"value":0.7074445301122247}},"source_ids":{"financial_statement_id":"1341392","income_statement_id":"1341392","balance_sheet_id":"1341392"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.03.2009 ","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,"66.34","32.77","48.41",7,"1 690.55","~ 1 218.85"],[2023,"93.34","37.55","57.50",9,"1 561.77","~ 1 136.55"]]},"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","12.14","11.35","19.79",10,"1 935.07","~ 1 430.51"],["2026. gada 1. ceturksnis","27.79","11.45","18.84",9,"2 046.87","~ 1 505.05"],["2025. gada 4. ceturksnis","31.61","9.04","15.91",8,"1 944.61","~ 1 426.67"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":48.41,"employees":7,"gross_salary_raw":1690.5530179217478,"gross_salary_formatted":"1 690.55","net_salary_formatted":"~ 1 218.85","vsaoi_employee_part":"177.51","non_taxable_minimum":"42.09","iin_part":"294.19","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":48.41,"employees":7,"gross_salary_raw":1690.5530179217478,"gross_salary_formatted":"1 690.55","net_salary_formatted":"~ 1 218.85","vsaoi_employee_part":"177.51","non_taxable_minimum":"42.09","iin_part":"294.19","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",2845,"EUR","2014-12-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,7,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-02-03"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2014-12-22","SIA \"RW Lat\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV66ZZZ40103214265","K","SIA","2009-02-09","Rīga, Duntes iela 28 - 212",1005,117537877,100003003,"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","5226  ","010096","Ziemeļu rajons","66.34","32.77","48.41",7],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010096","Ziemeļu rajons","93.34","37.55","57.50",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.03.2009 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["CONFIDEX SIA","2025. gada 4. ceturksnis","31.61","3.96","0.00","9.04","15.91","8"],["CONFIDEX SIA","2026. gada 1. ceturksnis","27.79","0.00","2.50","11.45","18.84","9"],["CONFIDEX SIA","2026. gada 2. ceturksnis","12.14","0.35","19.43","11.35","19.79","10"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-01-15",4666.67,"AS “Citadele banka”","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c9700bea"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp","oth_op_rev"],"data":[[4384392,3911522,472870,189457,162231,25524,22836,123870,3750,120120,120120,null,null],[421682,201289,220393,5521,188,null,2835,211512,31574,null,179938,337,null],[3378701,2987869,390832,172764,169457,27386,54501,52221,13574,38647,38647,null,30725],[4830963,4271354,559609,198050,165651,23062,23721,199245,18518,180727,180727,null,3996],[3426839,3003028,423811,221998,217008,37256,44826,35201,15112,20089,20089,null,57966]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[41982,472208,8046,522236,42823,42823,565059,390841,18804,155414,565059],[230707,3351,12,234070,2782,2782,236852,59122,null,177730,236852],[42262,236844,4099,283205,112366,112366,395571,180435,73524,141612,395571],[203716,344870,4680,553266,150983,150983,704249,389078,65832,249339,704249],[114698,194210,22111,331019,67146,67146,398165,160118,24619,213428,398165]]}}}