{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103336263","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/40103336263"},"registration_number":"40103336263","company_name":"Sabiedrība ar ierobežotu atbildību \"KOFEMANIA\"","company_type":"SIA","registered_date":"2010-10-22","area_of_activity":{"nace_code":"4637","nace_description":"Kafijas, tējas, kakao un garšvielu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,117970,-27178,51580,5,"EUR"],[2024,128655,-14324,46112,5,"EUR"],[2023,114575,-26051,53247,5,"EUR"],[2022,109549,-31619,42040,5,"EUR"],[2021,88753,-10130,42778,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":117970,"cogs":118622,"gross_prof":-652,"sell_exp":10099,"admin_exp":2422,"oth_op_rev":367,"interest_expenses":14372,"income_before_income_taxes":-27178,"income_after_income_taxes":-27178,"net_income":-27178},"balance_data":{"cash":1226,"accounts_receivable":11954,"inventories":32229,"cur_assets":45409,"fixed_assets":6171,"non_cur_assets":6171,"assets":51580,"cur_liab":264364,"non_cur_liab":49105,"equity":-261889,"equities":51580},"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",118622,118622,false],["net_turnover_source","gross_profit_calc",652,-652,true],["gross_profit_calc","selling_exp",10099,10099,false],["gross_profit_calc","admin_exp",2422,2422,false],["gross_profit_calc","ebit_calc",13173,-13173,true]]}},"financial_ratios":{"current_ratio":{"value":0.17176695767956301},"quick_ratio":{"value":0.04985550226203265},"net_profit_margin":{"value":-0.23038060523862},"roa":{"value":-0.526909654905002},"roe":{"value":0.10377679093050873},"debt_to_equity":{"value":-1.1969536712118494,"negative_equity":true},"interest_coverage":{"value":-0.8910381296966323},"asset_turnover":{"value":2.2871267933307484},"altman_z_score":{"value":-6.183866733562619},"roce":{"value":0.06018309647341905}},"source_ids":{"financial_statement_id":"2146434","income_statement_id":"2146434","balance_sheet_id":"2146434"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":128655,"cogs":120689,"gross_prof":7966,"sell_exp":8799,"admin_exp":3073,"oth_op_rev":944,"interest_expenses":11362,"income_before_income_taxes":-14324,"income_after_income_taxes":-14324,"net_income":-14324},"balance_data":{"cash":1421,"accounts_receivable":11434,"inventories":24254,"cur_assets":37109,"fixed_assets":9003,"non_cur_assets":9003,"assets":46112,"cur_liab":228355,"non_cur_liab":52468,"equity":-234711,"equities":46112},"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",120689,120689,false],["net_turnover_source","gross_profit_calc",7966,7966,false],["gross_profit_calc","selling_exp",8799,8799,false],["gross_profit_calc","admin_exp",3073,3073,false],["gross_profit_calc","ebit_calc",3906,-3906,true]]}},"financial_ratios":{"current_ratio":{"value":0.16250574762978695},"quick_ratio":{"value":0.056293928313371724},"net_profit_margin":{"value":-0.11133652015079087},"roa":{"value":-0.3106349757113116},"roe":{"value":0.061028243243818996},"debt_to_equity":{"value":-1.1964628841426264,"negative_equity":true},"interest_coverage":{"value":-0.26069353986974125},"asset_turnover":{"value":2.7900546495489245},"altman_z_score":{"value":-5.05108768839711},"roce":{"value":0.016253024807537188}},"source_ids":{"financial_statement_id":"1980631","income_statement_id":"1980631","balance_sheet_id":"1980631"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":114575,"cogs":99325,"gross_prof":15250,"sell_exp":22681,"admin_exp":3519,"interest_expenses":15101,"income_before_income_taxes":-26051,"income_after_income_taxes":-26051,"net_income":-26051},"balance_data":{"cash":385,"accounts_receivable":12524,"inventories":27163,"cur_assets":40072,"fixed_assets":13175,"non_cur_assets":13175,"assets":53247,"cur_liab":218094,"non_cur_liab":55540,"equity":-220387,"equities":53247},"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",99325,99325,false],["net_turnover_source","gross_profit_calc",15250,15250,false],["gross_profit_calc","selling_exp",22681,22681,false],["gross_profit_calc","admin_exp",3519,3519,false],["gross_profit_calc","ebit_calc",10950,-10950,true]]}},"financial_ratios":{"current_ratio":{"value":0.18373728759158894},"quick_ratio":{"value":0.05919007400478693},"net_profit_margin":{"value":-0.22737071787039057},"roa":{"value":-0.4892482205570267},"roe":{"value":0.118205701788218},"debt_to_equity":{"value":-1.2416068098390558,"negative_equity":true},"interest_coverage":{"value":-0.7251175418846434},"asset_turnover":{"value":2.151764418652694},"altman_z_score":{"value":-4.732610232881749},"roce":{"value":0.066425230668438}},"source_ids":{"financial_statement_id":"1836186","income_statement_id":"1836186","balance_sheet_id":"1836186"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":109549,"cogs":85504,"gross_prof":24045,"sell_exp":28040,"admin_exp":4021,"oth_op_rev":2221,"oth_op_exp":17695,"interest_expenses":8129,"income_before_income_taxes":-31619,"income_after_income_taxes":-31619,"net_income":-31619},"balance_data":{"cash":375,"accounts_receivable":10512,"inventories":23326,"cur_assets":34213,"fixed_assets":7827,"non_cur_assets":7827,"assets":42040,"cur_liab":178519,"non_cur_liab":57857,"equity":-194336,"equities":42040},"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",85504,85504,false],["net_turnover_source","gross_profit_calc",24045,24045,false],["gross_profit_calc","selling_exp",28040,28040,false],["gross_profit_calc","admin_exp",4021,4021,false],["gross_profit_calc","other_op_exp_exp",17695,17695,false]]}},"financial_ratios":{"current_ratio":{"value":0.19164906816641367},"quick_ratio":{"value":0.06098510522689462},"net_profit_margin":{"value":-0.2886288327597696},"roa":{"value":-0.7521170313986679},"roe":{"value":0.16270274164333937},"debt_to_equity":{"value":-1.2163263625885066,"negative_equity":true},"interest_coverage":{"value":-2.8896543240250954},"asset_turnover":{"value":2.6058277830637486},"altman_z_score":{"value":-5.857279273301834},"roce":{"value":0.17211439122502362}},"source_ids":{"financial_statement_id":"1475554","income_statement_id":"1475554","balance_sheet_id":"1475554"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":88753,"cogs":56825,"gross_prof":31928,"sell_exp":25956,"admin_exp":3324,"oth_op_rev":12607,"oth_op_exp":16218,"interest_expenses":9167,"income_before_income_taxes":-10130,"income_after_income_taxes":-10130,"net_income":-10130},"balance_data":{"cash":2296,"accounts_receivable":11259,"inventories":22546,"cur_assets":36101,"fixed_assets":6677,"non_cur_assets":6677,"assets":42778,"cur_liab":144756,"non_cur_liab":60739,"equity":-162717,"equities":42778},"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",56825,56825,false],["net_turnover_source","gross_profit_calc",31928,31928,false],["gross_profit_calc","selling_exp",25956,25956,false],["gross_profit_calc","admin_exp",3324,3324,false],["gross_profit_calc","other_op_exp_exp",16218,16218,false]]}},"financial_ratios":{"current_ratio":{"value":0.24939208046644007},"quick_ratio":{"value":0.09364033269778109},"net_profit_margin":{"value":-0.11413698691875204},"roa":{"value":-0.23680396465472905},"roe":{"value":0.06225532673291666},"debt_to_equity":{"value":-1.262898160610139,"negative_equity":true},"interest_coverage":{"value":-0.10505072542816625},"asset_turnover":{"value":2.074734676702978},"altman_z_score":{"value":-3.3748677197663155},"roce":{"value":0.00944321324207182}},"source_ids":{"financial_statement_id":"1357718","income_statement_id":"1357718","balance_sheet_id":"1357718"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.11.2010 ","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,"30.34","2.55","8.49",5,"415.08","~ 371.49"],[2023,"42.65","2.74","10.84",5,"529.97","~ 474.32"]]},"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","7.0","1.03","2.69",5,"526.06","~ 470.82"],["2026. gada 1. ceturksnis","10.83","0.85","3.43",6,"558.98","~ 500.29"],["2025. gada 4. ceturksnis","9.80","0.67","2.55",5,"498.68","~ 446.32"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.49,"employees":5,"gross_salary_raw":415.0777354062775,"gross_salary_formatted":"415.08","net_salary_formatted":"~ 371.49","vsaoi_employee_part":"43.58","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.49,"employees":5,"gross_salary_raw":415.0777354062775,"gross_salary_formatted":"415.08","net_salary_formatted":"~ 371.49","vsaoi_employee_part":"43.58","non_taxable_minimum":"500.00","iin_part":"0.00","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","2016-03-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,8,"EUR"],[2011,3,"LVL"],[2012,3,"LVL"],[2013,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-10-19"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2010-11-29","Sabiedrība ar ierobežotu atbildību \"Water boy\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV46ZZZ40103336263","K","SIA","2010-10-22","Rīga, Kurbada iela 4",1009,101920771,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-08-07","30.4/17.20.4/75465",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-08-07","30.4/17.20.4/75465",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-02-05","30.4/17.20.4/11743",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-02-05","30.4/17.20.4/11743",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","4637  ","010093","Latgales priekšpilsēta","30.34","2.55","8.49",5],[2023,"sabiedrība ar ierobežotu atbildību","4637  ","010093","Latgales priekšpilsēta","42.65","2.74","10.84",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.11.2010 ","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":[["KOFEMANIA SIA","2025. gada 4. ceturksnis","9.80","5.53","0.00","0.67","2.55","5"],["KOFEMANIA SIA","2026. gada 1. ceturksnis","10.83","5.34","0.00","0.85","3.43","6"],["KOFEMANIA SIA","2026. gada 2. ceturksnis","7.0","2.47","0.0","1.03","2.69","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[135693,107691,28002,37200,3957,2357,21804,2513,-35115,-35115,-35115],[51370,43005,8365,4517,4467,null,3,100,-722,null,-722],[107531,75473,32058,36937,2924,62,19699,8228,-35668,-35668,-35668],[88753,56825,31928,25956,3324,12607,16218,9167,-10130,-10130,-10130],[109549,85504,24045,28040,4021,2221,17695,8129,-31619,-31619,-31619]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[2197,18860,19321,40378,6716,6716,47094,98310,65703,-116919,47094,null],[496,10745,10617,21858,45727,45727,67585,59123,6868,1278,67585,316],[346,9025,19441,28812,7575,7575,36387,125629,63345,-152587,36387,null],[2296,11259,22546,36101,6677,6677,42778,144756,60739,-162717,42778,null],[375,10512,23326,34213,7827,7827,42040,178519,57857,-194336,42040,null]]}}}