Pamatdarbība: Pārvaldītājsabiedrību darbība
| Reģistrācijas Nr. | 40103262316 |
| Statuss | Aktīvs |
| Juridiskā Forma | Sabiedrība ar ierobežotu atbildību (SIA) |
| Reģistrs | Komercreģistrs |
| Reģistrēts | 2009-12-03 |
| Darbība izbeigta | — |
| Slēgts | — |
| SEPA ID | LV64ZZZ40103262316 |
| Juridiskā adrese | Mūkusalas iela 41, Rīga, LV-1004 |
| Gads | Apgrozījums | Peļņa | Aktīvi | Darbinieki |
|---|
| Gads | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Darbinieki |
|---|---|---|---|---|
| 2024 | 13.91 | 4.55 | 9.36 | 1 |
| 2023 | 17.84 | 5.98 | 11.86 | 1 |
| 2022 | 18.10 | 7.06 | 11.04 | 1 |
| Gads | Vidējā bruto alga (EUR) (alga uz papīra) | Aptuvenā neto alga (EUR) (alga uz rokas) |
|---|---|---|
| 2024 | 2 288.06 | ~ 1 576.82 |
| 2023 | 2 899.19 | ~ 1 997.98 |
| 2022 | 2 698.74 | ~ 1 859.84 |
Bruto algas aprēķina formula 2024. gadam:
( (VSAOI summa * 1000) / VSAOI likme ) / Darbinieku skaits / 12 mēneši
( (9.36 * 1000) / 0.3409 ) / 1 / 12 = 2 288.06 EUR
Aptuvenās neto algas ("uz rokas") aprēķins 2024. gadam:
1. VSAOI darba ņēmēja daļa (10.5%): 2 288.06 * 0.105 = 240.25 EUR
2. Piemērojamais neapliekamais minimums (atkarīgs no algas apmēra): 0.00 EUR
3. Iedzīvotāju ienākuma nodoklis (IIN 20%): (2 288.06 - 240.25 - 0.00) * 0.20 = 471.00 EUR
4. Neto alga: 2 288.06 - 240.25 - 471.00 = ~ 1 576.82 EUR
* Šis ir aptuvens aprēķins. Tas pieņem, ka darbiniekam nav apgādājamo vai citu atvieglojumu. Reālā vidējā neto alga var atšķirties.
Dati nav pieejami.
Ielādē peļņas datus...
Ielādē apgrozījuma datus...
Ielādē darbinieku skaita datus...
Ielādē salīdzinošos datus...
* Aprēķins veikts pēc Altmana 1983. gada modeļa privātiem uzņēmumiem.
SIA "GRF" ir uzņēmums, kas jau sasniedzis gandrīz divdesmit gadu pieredzi un nostiprinājies kā uzticams partneris.
Pamatojoties uz 2023. gada datiem, tam ir lieli brīvie līdzekļi, kas netiek pietiekami ieguldīti attīstībā.
Uzņēmuma kontos ir pārāk daudz neizmantotas naudas, kas varētu strādāt.
Diemžēl peļņas marža ir zema, ko varētu ietekmēt konkurence vai izmaksu spiediens.
Resursu izmantošana peļņas gūšanai ir vāja un prasa uzlabojumus.
Ieguldījumi pagaidām negūst pietiekamu atdevi.
Uzņēmums ir finansiāli neatkarīgs un ar zemu riska profilu.
Uzņēmuma operatīvā peļņa ir nepietiekama, lai droši segtu procentu izmaksas.
Kā izaicinājums iezīmējas zems aktīvu apgrozījums, kas norāda uz neizmantotu pārdošanas potenciālu.
Kapitāla izmantošana peļņas radīšanai ir nepietiekama.
Kopumā, zems bankrota risks apstiprina, ka uzņēmums ir finansiāli stabils un drošs.
* Šis apraksts ir informatīvs. Analīze ir vispārīga un neņem vērā konkrētās nozares specifiku. Apraksts balstīts uz publiski pieejamiem uzņēmuma finanšu datiem un uz aprēķiniem sadaļā 'Finanšu Rādītāji un Riska Analīze'.
[register]
| Reģ.Kods | SEPA ID | Nosauk./Vārds | PirmsPēd. | Pēdiņās | AizPēd. | BezPēd.? | Reģ.TipsKods | Reģ.Tips | Subj.Veids | Subj.VeidsNos. | Reģistrēts | Izbeigts | Slēgts | Adrese | Indekss | AdresesID | Reģions | Pils./Nov. | ATVK | Pārreģ.Term. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40103262316 | LV64ZZZ40103262316 | SIA "GRF" | SIA | GRF | NULL | 0 | K | Komercreģistrs | SIA | Sabiedrība ar ierobežotu atbildību | 2009-12-03 | NULL | Rīga, Mūkusalas iela 41 | 1004 | 101955200 | 0 | 100003003 | NULL | NULL |
[memorandum_date]
| ID | Reģ.Nr. | document_date | Reģ.Dat. |
|---|---|---|---|
| 1321909 | 40103262316 | 2009-12-01 | 2009-12-09 16:04:13 |
[equity_capitals]
| ID | Reģ.Nr. | equity_capital_type | equity_capital_type_text | amount | Valūta | No | Lab.Dat. |
|---|---|---|---|---|---|---|---|
| 92336119 | 40103262316 | PAID_UP_EQUITY | Apmaksātais pamatkapitāls | 71143 | EUR | 2016-03-02 | 2016-03-02 14:20:40 |
[financial_statements]
| ID | File ID | Reģ.Nr. | Avota Shēma | Avota Tips | Gads | Gada Sākums | Gada Beigas | Darb. Skaits | Noapaļošana | Valūta | created_at |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2092775 | 34930225 | 40103262316 | DokGPv1 | UGP | 2023 | 2023-01-01 | 2023-12-31 | 1 | ONES | EUR | 2025-11-28 19:00:09.149 |
| 2107948 | 35065511 | 40103262316 | DokGPv1 | UKGP | 2023 | 2023-01-01 | 2023-12-31 | 102 | ONES | EUR | 2026-02-05 19:00:12.236 |
| 2088595 | 34766996 | 40103262316 | DokGPv1 | UGP | 2022 | 2022-01-01 | 2022-12-31 | 1 | ONES | EUR | 2025-09-23 19:00:00.957 |
| 2089704 | 34831726 | 40103262316 | DokGPv1 | UKGP | 2022 | 2022-01-01 | 2022-12-31 | 117 | ONES | EUR | 2025-10-07 19:00:04.547 |
| 1776312 | 32753150 | 40103262316 | DokGPv1 | UGP | 2021 | 2021-01-01 | 2021-12-31 | 1 | ONES | EUR | 2023-09-08 19:00:14.156 |
| 2088198 | 34752794 | 40103262316 | DokGPv1 | UKGP | 2021 | 2021-01-01 | 2021-12-31 | 138 | ONES | EUR | 2025-09-16 23:00:00.702 |
| 1319340 | 30682952 | 40103262316 | DokGPv1 | UGP | 2020 | 2020-01-01 | 2020-12-31 | 1 | ONES | EUR | 2022-03-22 03:00:24.167 |
| 2080381 | 34615715 | 40103262316 | DokGPv1 | UKGP | 2020 | 2020-01-01 | 2020-12-31 | 160 | ONES | EUR | 2025-07-09 23:00:00.768 |
| 1162115 | 23979411 | 40103262316 | DokGPv1 | UGP | 2019 | 2019-01-01 | 2019-12-31 | 2 | ONES | EUR | 2021-01-27 19:00:12.316 |
| 1304830 | 30484835 | 40103262316 | DokGPv1 | UKGP | 2019 | 2019-01-01 | 2019-12-31 | 480 | ONES | EUR | 2022-02-07 19:00:13.326 |
| 978013 | 22022841 | 40103262316 | DokGPv1 | UGP | 2018 | 2018-01-01 | 2018-12-31 | 2 | ONES | EUR | 2020-11-15 06:23:28.837 |
| 985884 | 22505297 | 40103262316 | DokGPv1 | UKGP | 2018 | 2018-01-01 | 2018-12-31 | 1594 | ONES | EUR | 2020-11-15 16:10:39.896 |
| 843459 | 20603273 | 40103262316 | DokGPUIENv1 | UGP | 2017 | 2017-01-01 | 2017-12-31 | 4 | ONES | EUR | 2020-11-07 19:47:16.026 |
| 843579 | 20616241 | 40103262316 | DokGPUIENv1 | UKGP | 2017 | 2017-01-01 | 2017-12-31 | 1348 | ONES | EUR | 2020-11-07 20:04:21.787 |
| 639279 | 16306691 | 40103262316 | DokGPUIENv1 | UGP | 2016 | 2016-01-01 | 2016-12-31 | 5 | ONES | EUR | 2020-10-26 23:41:55.871 |
| 706046 | 16537208 | 40103262316 | DokGPUIENv1 | UKGP | 2016 | 2016-01-01 | 2016-12-31 | 1299 | ONES | EUR | 2020-10-30 19:49:22.197 |
| 521352 | 15934697 | 40103262316 | DokUGP2008v1 | NULL | 2015 | 2015-01-01 | 2015-12-31 | 5 | ONES | EUR | 2020-09-16 12:03:43.316 |
| 382770 | 15615373 | 40103262316 | DokUGP2008v1 | NULL | 2014 | 2014-01-01 | 2014-12-31 | 2 | ONES | EUR | 2020-09-08 12:43:29.985 |
| 298709 | 15407253 | 40103262316 | DokUGP2008v1 | NULL | 2013 | 2013-01-01 | 2013-12-31 | 2 | ONES | LVL | 2020-09-03 15:13:37.87 |
| 181172 | 15078627 | 40103262316 | DokUGP2008v1 | NULL | 2012 | 2012-01-01 | 2012-12-31 | 2 | ONES | LVL | 2020-08-27 13:14:18.47 |
| 109094 | 14938387 | 40103262316 | DokUGP2008v1 | NULL | 2011 | 2011-01-01 | 2011-12-31 | 2 | ONES | LVL | 2020-08-23 11:36:35.196 |
| 49022 | 14720747 | 40103262316 | DokUGP2008v1 | NULL | 2010 | 2009-12-03 | 2010-12-31 | 0 | ONES | LVL | 2020-08-17 21:05:06.712 |
[income_statements]
| Statement ID | File ID | Neto Apgrozījums | Krājumu Izm.(Būtība) | Kapital. Izm.(Būtība) | Pār. Ieņ.(Būtība) | Materiālu Izm.(Būtība) | Personāla Izm.(Būtība) | Nolietojums (Būtība) | Pārd. Pašizm. | Bruto Peļņa | Pārdoš. Izm. | Admin. Izm. | Pār. Ieņ.(Funkcija) | Pār. Izm. | Ieņ. no Līdzdal. | Ieņ. Pār. Ilg. Ieg. | Pār. Proc. Ieņ. | Fin. Ieg. Vērt. Izm. | Proc. Izm. | Ārkārtas Ieņ. | Ārkārtas Izm. | Peļņa pirms UIN | UIN | Peļņa pēc UIN | Citi Nod. | Ārkārtas Divid. | Tīrā Peļņa |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 843459 | 20603273 | 1491948 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 1491948 | 0 | 128526 | 1015580 | 5264 | 0 | 0 | 0 | 0 | 13993 | NULL | NULL | 2359745 | 22282 | 2337463 | NULL | 0 | 2337463 |
| 843579 | 20616241 | 142369426 | NULL | NULL | NULL | NULL | NULL | NULL | 124869480 | 17499946 | 0 | 15020486 | 8777484 | 6897048 | 500250 | 0 | 302886 | 780925 | 390573 | NULL | NULL | 3991534 | 964217 | 3027317 | NULL | 0 | 2760207 |
| 49022 | 14720747 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 5093 | 0 | 583 | 0 | 0 | 1234 | 0 | 282 | 0 | 0 | -4724 | 0 | NULL | 0 | NULL | -4724 |
| 109094 | 14938387 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 15679 | 0 | 16518 | 2454546 | 0 | 119141 | 0 | 29293 | 0 | 0 | 2512197 | 7939 | NULL | 0 | NULL | 2504258 |
| 181172 | 15078627 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 38284 | 33055 | 10000 | 2801796 | 0 | 4419 | 0 | 23330 | 0 | 0 | 2767656 | 0 | NULL | 0 | NULL | 2767656 |
| 298709 | 15407253 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 40346 | 0 | 10877 | 2673976 | 0 | 389309 | 0 | 90852 | 0 | 0 | 2921210 | 0 | NULL | 0 | NULL | 2921210 |
| 382770 | 15615373 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 68473 | 0 | 20244 | 4689162 | 520287 | 55258 | 0 | 199450 | 0 | 0 | 4976540 | 34720 | NULL | 0 | 0 | 4941820 |
| 521352 | 15934697 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 188354 | 24153 | 7450 | 10076733 | 458629 | 230045 | 16 | 41892 | 0 | 0 | 10551848 | 66056 | NULL | 0 | 0 | 10502565 |
| 639279 | 16306691 | 8244792 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 8244792 | 0 | 222295 | 0 | 10100 | 0 | 0 | 0 | 0 | 16918 | NULL | NULL | 7995479 | 52643 | 7942836 | NULL | 0 | 7942836 |
| 706046 | 16537208 | 127186457 | NULL | NULL | NULL | NULL | NULL | NULL | 105246540 | 21939917 | 0 | 13291214 | 1573755 | 3888948 | 314812 | 0 | 416921 | 0 | 593666 | NULL | NULL | 6471577 | 1073795 | 5397782 | NULL | 0 | 5498688 |
| 978013 | 22022841 | 1193827 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 1193827 | 0 | 60284 | 1325500 | 1764 | 0 | 0 | 0 | 0 | 11595 | NULL | NULL | 2445684 | 0 | 2445684 | NULL | 0 | 2445684 |
| 985884 | 22505297 | 192935174 | NULL | NULL | NULL | NULL | NULL | NULL | 169970011 | 22965163 | 0 | 15946110 | 4835738 | 3615142 | 617425 | 0 | 215698 | 0 | 841310 | NULL | NULL | 8231462 | 316624 | 7914838 | NULL | 0 | 7914838 |
| 1162115 | 23979411 | 2411548 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 2411548 | 0 | 75644 | 5500970 | 167403 | 0 | 0 | 0 | 0 | 13027 | NULL | NULL | 7656444 | 125 | 7656319 | NULL | 0 | 7656319 |
| 1304830 | 30484835 | 169988447 | NULL | NULL | NULL | NULL | NULL | NULL | 148216902 | 21771545 | 0 | 17055943 | 31472953 | 3931763 | 2530811 | 0 | 82288 | 621016 | 732003 | NULL | NULL | 33516872 | 103280 | 33413592 | NULL | 0 | 33413592 |
| 1319340 | 30682952 | 5625332 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 5625332 | 0 | 67794 | 32146383 | 3416582 | 0 | 0 | 0 | 0 | 9229 | NULL | NULL | 34278110 | 0 | 34278110 | NULL | 0 | 34278110 |
| 1776312 | 32753150 | 136238 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 136238 | 0 | 53042 | 1989 | 210000 | 0 | 0 | 0 | 0 | 5063 | NULL | NULL | -129878 | 0 | -129878 | NULL | 0 | -129878 |
| 2080381 | 34615715 | 26288992 | NULL | NULL | NULL | NULL | NULL | NULL | 22141608 | 4147384 | 0 | 2283966 | 32861048 | 5672527 | 0 | 0 | 13299 | 0 | 95203 | NULL | NULL | 28970035 | 33451 | 28936584 | NULL | 0 | 28936584 |
| 2088198 | 34752794 | 19122722 | NULL | NULL | NULL | NULL | NULL | NULL | 19766794 | -644072 | 0 | 1664298 | 2332074 | 558402 | 0 | 0 | 54908 | 0 | 106676 | NULL | NULL | -586466 | 9787 | -596253 | NULL | 0 | -596253 |
| 2088595 | 34766996 | 88340 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 88340 | 0 | 53453 | 4065 | 8596833 | 0 | 0 | 0 | 0 | 11538 | NULL | NULL | -8569419 | 0 | -8569419 | NULL | 0 | -8569419 |
| 2089704 | 34831726 | 17475565 | NULL | NULL | NULL | NULL | NULL | NULL | 20591351 | -3115786 | 0 | 1515610 | 550887 | 1689173 | 0 | 0 | 32318 | 0 | 238059 | NULL | NULL | -5975423 | 4123 | -5979546 | NULL | 0 | -5979546 |
| 2092775 | 34930225 | 287891 | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 287891 | 0 | 55289 | 514 | 1180617 | 0 | 0 | 0 | 0 | 3145 | NULL | NULL | -950646 | 0 | -950646 | NULL | 0 | -950646 |
| 2107948 | 35065511 | 30048684 | NULL | NULL | NULL | NULL | NULL | NULL | 30831914 | -783230 | 0 | 1063642 | 339072 | 2526606 | 0 | 0 | 39025 | 0 | 377825 | NULL | NULL | -4373206 | 466 | -4373672 | NULL | 0 | -4373672 |
[balance_sheets]
| Statement ID | File ID | Nauda | Īst. Vērtspapīri | Debitori | Krājumi | Apgrozāmie Līdz. | Ilg. Fin. Ieguld. | Pamatlīdzekļi | Nemater. Ieguld. | Kopā Ilgter. Ieguld. | Aktīvi Kopā | Mājokļa Rem. Maks. | Īsterm. Saistības | Ilgterm. Saistības | Uzkrājumi | Pašu Kapitāls | Pasīvi Kopā |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 843459 | 20603273 | 401793 | 0 | 3304741 | 0 | 3706534 | 36392773 | 0 | 0 | 36392773 | 40099307 | NULL | 73484 | 2578952 | 0 | 37446871 | 40099307 |
| 843579 | 20616241 | 10183298 | 0 | 51666363 | 10372808 | 72222469 | 39703586 | 27394573 | 788180 | 67886339 | 140108808 | NULL | 56962031 | 34434319 | 0 | 48712458 | 140108808 |
| 49022 | 14720747 | 45955 | 0 | 0 | 0 | 45955 | 0 | 0 | 0 | 2720522 | 2766477 | NULL | 2721201 | 0 | 0 | 45276 | 2766477 |
| 109094 | 14938387 | 1930066 | 0 | 19543 | 31 | 1949640 | 0 | 0 | 0 | 2249959 | 4199599 | NULL | 1650065 | 0 | 0 | 2549534 | 4199599 |
| 181172 | 15078627 | 644373 | 0 | 3659768 | 31 | 4304172 | 0 | 0 | 0 | 3803117 | 8107289 | NULL | 1981874 | 808225 | 0 | 5317190 | 8107289 |
| 298709 | 15407253 | 281843 | 0 | 2806870 | 0 | 3088713 | 0 | 0 | 0 | 8323292 | 11412005 | NULL | 2310597 | 863008 | 0 | 8238400 | 11412005 |
| 382770 | 15615373 | 1400597 | 0 | 1331978 | 0 | 2732575 | 0 | 0 | 0 | 18590056 | 21322631 | NULL | 468759 | 4189864 | 0 | 16664008 | 21322631 |
| 521352 | 15934697 | 500100 | 0 | 5341301 | 0 | 5841401 | 0 | 0 | 0 | 21667633 | 27509034 | NULL | 342461 | 0 | 0 | 27166573 | 27509034 |
| 639279 | 16306691 | 288712 | 0 | 3129588 | 0 | 3418300 | 32849599 | 4333 | 0 | 32853932 | 36272232 | NULL | 211462 | 951362 | 0 | 35109408 | 36272232 |
| 706046 | 16537208 | 10294495 | 0 | 49376476 | 3238808 | 62909779 | 37431322 | 27557984 | 622587 | 65611893 | 128521672 | NULL | 43345373 | 35335798 | 2641772 | 47198729 | 128521672 |
| 978013 | 22022841 | 216849 | 0 | 14235832 | 0 | 14452681 | 31180729 | 0 | 0 | 31180729 | 45633410 | NULL | 2092288 | 3648567 | 0 | 39892555 | 45633410 |
| 985884 | 22505297 | 8301066 | 0 | 50841098 | 10189573 | 69331737 | 32160500 | 23935769 | 762787 | 56859056 | 126190793 | NULL | 56011161 | 21427215 | 0 | 48752417 | 126190793 |
| 1162115 | 23979411 | 95127 | 0 | 23167539 | 0 | 23262666 | 28411155 | 0 | 0 | 28411155 | 51673821 | NULL | 6495713 | 1114940 | 0 | 44063168 | 51673821 |
| 1304830 | 30484835 | 1653875 | 0 | 25371459 | 15284 | 27040618 | 76264470 | 1706146 | 29641 | 78000257 | 105040875 | NULL | 16847655 | 10254699 | 0 | 77938521 | 105040875 |
| 1319340 | 30682952 | 32051 | 0 | 68150903 | 0 | 68182954 | 16911879 | 0 | 0 | 16911879 | 85094833 | NULL | 6520572 | 232983 | 0 | 78341278 | 85094833 |
| 1776312 | 32753150 | 4023 | 0 | 44921602 | 0 | 44925625 | 38169539 | 0 | 0 | 38169539 | 83095164 | NULL | 4639255 | 244509 | 0 | 78211400 | 83095164 |
| 2080381 | 34615715 | 2994082 | 0 | 11588973 | 117395 | 14700450 | 89357113 | 123243 | 15080 | 89495436 | 104195886 | NULL | 21566731 | 3393020 | 0 | 79236135 | 104195886 |
| 2088198 | 34752794 | 700056 | 0 | 8000499 | 27965 | 8728520 | 83592007 | 5812437 | 9765 | 89414209 | 98142729 | NULL | 13191515 | 6496660 | 0 | 78454554 | 98142729 |
| 2088595 | 34766996 | 16773 | 0 | 65547932 | 0 | 65564705 | 7613823 | 0 | 0 | 7613823 | 73178528 | NULL | 2150894 | 1385653 | 0 | 69641981 | 73178528 |
| 2089704 | 34831726 | 78504 | 0 | 5776697 | 19622 | 5874823 | 80425875 | 5619355 | 2882 | 86048112 | 91922935 | NULL | 10178235 | 7214580 | 0 | 74530120 | 91922935 |
| 2092775 | 34930225 | 7151 | 0 | 67872479 | 0 | 67879630 | 2588307 | 0 | 0 | 2588307 | 70467937 | NULL | 1393800 | 382802 | 0 | 68691335 | 70467937 |
| 2107948 | 35065511 | 375563 | 0 | 2494721 | 9535 | 2879819 | 78584878 | 5407478 | 0 | 83992356 | 86872175 | NULL | 11816289 | 5350232 | 0 | 69705654 | 86872175 |
[cash_flow_statements]
| Statement ID | File ID | cfo_dm_cash_received_from_customers | cfo_dm_cash_paid_to_suppliers_employees | cfo_dm_other_cash_received_paid | cfo_dm_operating_cash_flow | cfo_dm_interest_paid | cfo_dm_income_taxes_paid | cfo_dm_extra_items_cash_flow | cfo_dm_net_operating_cash_flow | cfo_im_income_before_income_taxes | cfo_im_income_before_changes_in_working_capital | cfo_im_operating_cash_flow | cfo_im_interest_paid | cfo_im_income_taxes_paid | cfo_im_extra_items_cash_flow | cfo_im_net_operating_cash_flow | cfi_acquisition_of_stocks_shares | cfi_sale_proceeds_from_stocks_shares | cfi_acquisition_of_fixed_assets_intangible_assets | cfi_sale_proceeds_from_fixed_assets_intangible_assets | cfi_loans_made | cfi_repayments_of_loans_received | cfi_interest_received | cfi_dividends_received | cfi_net_investing_cash_flow | cff_proceeds_from_stocks_bonds_issuance_or_contributed_capital | cff_loans_received | cff_subsidies_grants_donations_received | cff_repayments_of_loans_made | cff_repayments_of_lease_obligations | cff_dividends_paid | cff_net_financing_cash_flow | effect_of_exchange_rate_change | net_increase | at_beginning_of_year | at_end_of_year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49022 | 14720747 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | -4724 | -4724 | -4724 | 0 | 0 | 0 | -4724 | 48000 | 0 | 0 | 0 | 2672522 | 50000 | 0 | 0 | -2670522 | 0 | 2721201 | 0 | 0 | 0 | 0 | 2721201 | 0 | 45955 | 0 | 45955 |
| 109094 | 14938387 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2512197 | -15983 | -12375 | 0 | 0 | 0 | -12375 | 10600 | 0 | 0 | 0 | 0 | 481163 | 119141 | 2435003 | 3024707 | 0 | 0 | 0 | 1082714 | 0 | 0 | -1111703 | -16518 | 1884111 | 45955 | 1930066 |
| 181172 | 15078627 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2767656 | -38284 | -38613 | -23 | -17734 | 0 | -56370 | -429000 | 0 | 0 | 0 | -3958063 | 333270 | 4419 | 1412170 | -2647204 | 0 | 3232051 | 0 | -1823918 | -23307 | 0 | 0 | 33055 | -1285693 | 1930066 | 644373 |
| 298709 | 15407253 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2921210 | -40346 | -91271 | 0 | -1400 | 0 | -92671 | -2693522 | 0 | 0 | 0 | -2388788 | 833052 | 7372 | 3685561 | -556325 | 0 | 3822269 | 0 | -3466838 | 0 | 0 | 297343 | -10877 | -362530 | 644373 | 281843 |
| 382770 | 15615373 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 4976540 | -68473 | -196958 | -199450 | 0 | 0 | -396408 | -5601 | 0 | 0 | 0 | -6774777 | 2613376 | 575545 | 4689162 | 1077461 | 0 | 2961915 | 0 | -2842848 | 0 | 0 | 318517 | 0 | 999570 | 401027 | 1400597 |
| 521352 | 15934697 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 10551848 | -164217 | -387406 | 24 | 24526 | 0 | 411956 | -1840415 | 1564 | 0 | 0 | -4689352 | 193933 | 19099 | 5787502 | -535119 | 0 | 5709200 | 0 | -5620793 | 0 | 0 | 46578 | 0 | -900497 | 1400597 | 500100 |
| 639279 | 16306691 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 7995479 | -221728 | -117697 | -14 | 0 | NULL | -117711 | -17583100 | 0 | 5000 | 0 | 0 | 8212924 | 1497902 | 7127824 | -749450 | 0 | 669845 | 0 | -14072 | 0 | 0 | 655773 | 0 | -211388 | 500100 | 288712 |
| 706046 | 16537208 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 6471577 | 11585361 | 17073185 | -593666 | -2907316 | NULL | 13572203 | -9239346 | 0 | -5034985 | 224724 | 0 | 258778 | 416921 | 359230 | -13014678 | 0 | -2533291 | 0 | -4039431 | 0 | 0 | -6572722 | 328393 | -6015197 | 15981299 | 10294495 |
| 843459 | 20603273 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2359745 | -133115 | -439701 | -13993 | -41189 | NULL | -494883 | 0 | 1229318 | 0 | 3666 | -4225754 | 971193 | 58776 | 941398 | -1021403 | 0 | 1629367 | 0 | 0 | 0 | 0 | 1629367 | 0 | 113081 | 288712 | 401793 |
| 843579 | 20616241 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 3991534 | 7419549 | -9247443 | -390573 | -1276821 | NULL | -10914837 | 9615425 | 0 | -5257051 | 965994 | -2481693 | 4178525 | -302886 | 340094 | 7058408 | 0 | 3860184 | 0 | 0 | 0 | -170083 | 3690101 | 55131 | -166328 | 10294495 | 10183298 |
| 985884 | 22505297 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 8231462 | 17835930 | 19011572 | -841310 | -613978 | NULL | 17556284 | 3432122 | 0 | -2282800 | 6799 | -8298349 | 129003 | 215698 | 203631 | -6593896 | 0 | 0 | 0 | -12998978 | 0 | 0 | -12998978 | 154358 | -2036590 | 10183298 | 8301066 |
| 1304830 | 30484835 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 33516872 | 34702689 | 5936647 | -649715 | 103271 | NULL | 5390203 | 0 | -2236927 | -91829 | 143777 | 0 | 10965160 | 0 | 2530811 | 11310992 | 0 | 25997 | 0 | -23765477 | 0 | 0 | -23739480 | 377585 | -7024776 | 8301066 | 1653875 |
| 2080381 | 34615715 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 28970035 | -2816121 | 15383901 | -95203 | -33451 | NULL | 15255247 | 0 | -16374242 | 0 | 1509448 | 0 | 7100185 | 0 | 0 | -7764609 | 0 | 0 | 0 | -6163730 | 0 | 0 | -6163730 | 13299 | 1340207 | 1653875 | 2994082 |
| 2088198 | 34752794 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | -586466 | 2407734 | 1120685 | -106676 | -9787 | NULL | 1004222 | 0 | -280033 | -7547100 | -14538 | 0 | 1560697 | 0 | 0 | -6280974 | 0 | 0 | 0 | 2982726 | 0 | 0 | 2982726 | 0 | -2294026 | 2994082 | 700056 |
| 2089704 | 34831726 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | -5975423 | -3297221 | -5805034 | -238059 | -4123 | NULL | -6047216 | 0 | 2163377 | 0 | 0 | 0 | 1067689 | 0 | 0 | 3231066 | 0 | 0 | 0 | 2194599 | 0 | 0 | 2194599 | 0 | -621552 | 700056 | 78504 |
| 2107948 | 35065511 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | -4373206 | -5810182 | -2408575 | -377825 | -466 | NULL | -2786866 | 0 | 2706891 | -3600 | 0 | 0 | 677448 | 39025 | 0 | 3419764 | 0 | 0 | 0 | -335839 | 0 | 0 | -335839 | 0 | 297059 | 78504 | 375563 |
[pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata]
| Reģ. Kods | Nosaukums | Gads | Forma | NACE kods | Adreses ATVK | Adreses ATVK nos. | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Vid. darb. sk. | year_int | Taksacijas_gads_num |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40103262316 | SIA "GRF" | 2024 | sabiedrība ar ierobežotu atbildību | 6421 | 010095 | Zemgales priekšpilsēta | 13.91 | 4.55 | 9.36 | 1 | 2024 | 2024 |
| 40103262316 | SIA "GRF" | 2023 | sabiedrība ar ierobežotu atbildību | 6420 | 010094 | Vidzemes priekšpilsēta | 17.84 | 5.98 | 11.86 | 1 | 2023 | 2023 |
| 40103262316 | SIA "GRF" | 2022 | sabiedrība ar ierobežotu atbildību | 6420 | 010094 | Vidzemes priekšpilsēta | 18.10 | 7.06 | 11.04 | 1 | 2022 | 2022 |
[reitings_uznemumi]
| Reģ. Kods | Nosaukums | Reitings | Skaidrojums | Atjaunots |
|---|---|---|---|---|
| 40103262316 | SIA "GRF" | B | Jāuzlabo saistību izpilde | 02.03.2026 |
Juridiskā adrese ir Mūkusalas iela 41, Rīga, LV-1004.
2023. gadā uzņēmuma apgrozījums bija 287 891 EUR, un zaudējumi bija 950 646 EUR.
2023. gadā uzņēmumā vidēji bija nodarbināti 1 darbinieki.
Balstoties uz VID datiem par 2024. gadu, aprēķinātā vidējā bruto alga (pirms nodokļiem) uzņēmumā bija aptuveni 2 288.06 EUR mēnesī. Tas atbilst aptuvenai neto algai ('uz rokas') ap ~ 1 576.82 EUR. Jāņem vērā, ka šis ir aptuvens aprēķins.
Uzņēmuma galvenā reģistrētā darbības nozare saskaņā ar NACE klasifikatoru ir: Pārvaldītājsabiedrību darbība.
Lapas ģenerēšanas datums: 13.03.2026