{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103362478","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103362478","company_name":"SIA \"NORFOLK\"","company_type":"SIA","registered_date":"2010-12-29","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,625688,14554782,0,"EUR"],[2024,0,984152,13893841,0,"EUR"],[2023,0,2885419,12909207,0,"EUR"],[2022,0,53003,12221372,0,"EUR"],[2021,0,160011,12167529,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":51779,"oth_op_rev":9,"oth_op_exp":5299,"equity_investment_earnings":48000,"other_interest_revenues":634757,"income_before_income_taxes":625688,"income_after_income_taxes":625688,"net_income":625688},"balance_data":{"cash":9134779,"marketable_securities":3600000,"accounts_receivable":214600,"cur_assets":12949379,"investments":1605403,"non_cur_assets":1605403,"assets":14554782,"cur_liab":39707,"equity":14515075,"equities":14554782},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",51779,51779,false],["gross_profit_calc","other_op_exp_exp",5299,5299,false],["gross_profit_calc","ebit_calc",57078,-57078,true],["other_op_rev_source","ebit_calc",9,9,false],["ebit_calc","ebt_calc",57069,-57069,true]]}},"financial_ratios":{"current_ratio":{"value":326.12332838038634},"quick_ratio":{"value":326.12332838038634},"roa":{"value":0.04298848309785746},"roe":{"value":0.04310608109155482},"debt_to_equity":{"value":0.0027355697438697355,"negative_equity":false},"altman_z_score":{"value":155.14712894894294},"roce":{"value":0.04310608109155482}},"source_ids":{"financial_statement_id":"2264924","income_statement_id":"2264924","balance_sheet_id":"2264924"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":6562,"oth_op_rev":6413,"oth_op_exp":8,"equity_investment_earnings":123052,"other_interest_revenues":861702,"investment_fair_value_adjustments":445,"income_before_income_taxes":984152,"income_after_income_taxes":984152,"net_income":984152},"balance_data":{"cash":3314985,"marketable_securities":600000,"accounts_receivable":9596601,"cur_assets":13511586,"investments":382255,"non_cur_assets":382255,"assets":13893841,"cur_liab":4454,"equity":13889387,"equities":13893841},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",6562,6562,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",6570,-6570,true],["other_op_rev_source","ebit_calc",6413,6413,false],["ebit_calc","ebt_calc",157,-157,true]]}},"financial_ratios":{"current_ratio":{"value":3033.5846430175125},"quick_ratio":{"value":3033.5846430175125},"roa":{"value":0.07083368810683813},"roe":{"value":0.07085640280596976},"debt_to_equity":{"value":0.00032067649925803063,"negative_equity":false},"altman_z_score":{"value":1311.4950019215992},"roce":{"value":0.07085640280596976}},"source_ids":{"financial_statement_id":"2038599","income_statement_id":"2038599","balance_sheet_id":"2038599"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":10160,"oth_op_exp":113,"equity_investment_earnings":2881492,"other_interest_revenues":14250,"income_before_income_taxes":2885469,"provision_for_income_taxes":50,"income_after_income_taxes":2885419,"net_income":2885419},"balance_data":{"cash":1701388,"accounts_receivable":10941645,"cur_assets":12643033,"investments":266174,"non_cur_assets":266174,"assets":12909207,"cur_liab":3972,"equity":12905235,"equities":12909207},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",10160,10160,false],["gross_profit_calc","other_op_exp_exp",113,113,false],["gross_profit_calc","ebit_calc",10273,-10273,true],["ebit_calc","ebt_calc",10273,-10273,true],["interest_rev_source","ebt_calc",14250,14250,false]]}},"financial_ratios":{"current_ratio":{"value":3183.0395266868077},"quick_ratio":{"value":3183.0395266868077},"roa":{"value":0.22351636316622703},"roe":{"value":0.22358515749616337},"debt_to_equity":{"value":0.00030778207448372695,"negative_equity":false},"altman_z_score":{"value":1366.8451005980353},"roce":{"value":0.22358903189287138}},"source_ids":{"financial_statement_id":"1859845","income_statement_id":"1859845","balance_sheet_id":"1859845"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":14766,"oth_op_rev":20,"oth_op_exp":3003,"equity_investment_earnings":70752,"income_before_income_taxes":53003,"income_after_income_taxes":53003,"net_income":53003},"balance_data":{"cash":471209,"accounts_receivable":214601,"inventories":11270508,"cur_assets":11956318,"investments":265054,"non_cur_assets":265054,"assets":12221372,"cur_liab":2201556,"equity":10019816,"equities":12221372},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",14766,14766,false],["gross_profit_calc","other_op_exp_exp",3003,3003,false],["gross_profit_calc","ebit_calc",17769,-17769,true],["other_op_rev_source","ebit_calc",20,20,false],["ebit_calc","ebt_calc",17749,-17749,true]]}},"financial_ratios":{"current_ratio":{"value":5.430848908680951},"quick_ratio":{"value":0.3115114945974574},"roa":{"value":0.004336910782193685},"roe":{"value":0.005289817697251127},"debt_to_equity":{"value":0.21972020244683135,"negative_equity":false},"altman_z_score":{"value":3.1917079546785887},"roce":{"value":0.005289817697251127}},"source_ids":{"financial_statement_id":"1765621","income_statement_id":"1765621","balance_sheet_id":"1765621"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":22292,"oth_op_rev":12730,"oth_op_exp":10,"equity_investment_earnings":166213,"other_interest_revenues":3420,"income_before_income_taxes":160061,"provision_for_income_taxes":50,"income_after_income_taxes":160011,"net_income":160011},"balance_data":{"cash":411791,"accounts_receivable":214601,"cur_assets":626392,"investments":11541137,"non_cur_assets":11541137,"assets":12167529,"cur_liab":7256,"non_cur_liab":2193460,"equity":9966813,"equities":12167529},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",22292,22292,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",22302,-22302,true],["other_op_rev_source","ebit_calc",12730,12730,false],["ebit_calc","ebt_calc",9572,-9572,true]]}},"financial_ratios":{"current_ratio":{"value":86.32745314222713},"quick_ratio":{"value":86.32745314222713},"roa":{"value":0.013150656965765194},"roe":{"value":0.016054379669810197},"debt_to_equity":{"value":0.2208043835075465,"negative_equity":false},"altman_z_score":{"value":2.673296888787327},"roce":{"value":0.013162615674829011}},"source_ids":{"financial_statement_id":"1375499","income_statement_id":"1375499","balance_sheet_id":"1375499"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.67","0.32","0.35","—","—",null],[2023,"1.77","0.83","0.90","—","—",null],[2022,"0.05","0.00","0.00","—","—",2]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","1.53","0.78","0.76","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",216276,"EUR","2014-07-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2017,36,"EUR"],[2011,0,"LVL"],[2016,0,"EUR"],[2016,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-12-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV50ZZZ40103362478","K","SIA","2010-12-29","Rīga, Lāčplēša iela 75 - 5/6",1011,112433008,100003003,"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","6421  ","010093","Latgales priekšpilsēta","0.67","0.32","0.35",null],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010093","Latgales priekšpilsēta","1.77","0.83","0.90",null],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010093","Latgales priekšpilsēta","0.05","0.00","0.00",2]]},"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":[["NORFOLK SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["NORFOLK SIA","2026. gada 1. ceturksnis","1.53","0.00","0.00","0.78","0.76","0"],["NORFOLK SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","equity_investment_earnings","other_interest_revenues","investment_fair_value_adjustments","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_long_term_investment_earnings"],"data":[[4006690,1602042,2404648,112008,556798,116447,141064,151435,83147,1926111,146673,-126977,280,-127257,-127257,null],[0,null,null,null,19672,null,1167,483974,12539,null,null,475674,null,475674,475674,null],[0,null,null,null,12088,null,43,91728,2629,null,10016,72210,null,null,72210,null],[0,null,null,null,14785,16000,38783,null,450,null,null,21500,4500,17000,17000,58618],[3908670,1314361,2594309,118819,491579,49326,401680,150101,32329,3140394,127800,-1454207,4803,-1459010,-1459010,null]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[1775513,2621471,599548,171266,5167798,1388338,18813502,1475779,21677619,26845417,1658913,8014467,17172037,26845417,null],[343335,null,342747,null,686082,11684022,null,null,11684022,12370104,8302,2500000,9861802,12370104,null],[15612,null,508408,null,524020,null,null,null,158786,682806,458052,null,224210,682806,544],[391914,null,271739,null,663653,11665536,null,null,11665536,12329189,22387,2500000,9806802,12329189,null],[2070321,2522998,712347,153388,5459054,1489962,16950082,325416,18765460,24224514,5952709,2669183,15602622,24224514,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_stk","cfi_sal_stk","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cfi_sal_fa"],"data":[[-126977,1789645,2247280,2247280,-590856,617024,-113373,-123200,824702,78658,692955,463930,-1279451,-3216,-1963441,-2782178,-1679,156378,1619135,1775513,null,null],[-1454207,1974535,2090382,2090382,null,null,-205785,-260858,null,21396,-445247,4401,-1305454,-3282,-72000,-1376335,26008,294808,1775513,2070321,null,null],[962834,1462588,1282956,1278181,-726786,402172,-202827,-155149,437996,132830,152248,null,-1219074,-577,-366540,-1586191,4515,-151247,2070321,1919074,-4775,264012],[2290559,1757455,1576224,1576029,-750000,56872,-105370,-162000,null,null,-960498,null,-1063397,null,-82000,-1145397,null,-529866,1919074,1389208,-195,null],[1236094,1503075,1130156,995084,-1885764,null,-45430,null,100000,41613,-1789581,null,-730224,null,-120000,-850224,null,-1644721,4340268,2695547,-135072,null]]}}}