{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103371019","dati_atjaunoti":"2026-11-01","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/40103371019"},"registration_number":"40103371019","company_name":"SIA \"Forail Baltics\"","company_type":"SIA","registered_date":"2011-01-21","area_of_activity":{"nace_code":"5224","nace_description":"Kravu apstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,681303,8614,504836,8,"EUR"],[2024,923235,23382,444907,16,"EUR"],[2023,3049681,-88408,395344,18,"EUR"],[2022,4198523,164762,776982,15,"EUR"],[2021,870544,45227,241514,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":681303,"cogs":525107,"gross_prof":156196,"sell_exp":46717,"admin_exp":43390,"oth_op_rev":5458,"oth_op_exp":38968,"other_interest_revenues":720,"interest_expenses":24685,"income_before_income_taxes":8614,"income_after_income_taxes":8614,"net_income":8614},"balance_data":{"cash":17347,"accounts_receivable":415160,"inventories":480,"cur_assets":432987,"investments":6254,"fixed_assets":53671,"intangible_assets":11924,"non_cur_assets":71849,"assets":504836,"cur_liab":186123,"non_cur_liab":179171,"equity":139542,"equities":504836},"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",525107,525107,false],["net_turnover_source","gross_profit_calc",156196,156196,false],["gross_profit_calc","selling_exp",46717,46717,false],["gross_profit_calc","admin_exp",43390,43390,false],["gross_profit_calc","other_op_exp_exp",38968,38968,false]]}},"financial_ratios":{"current_ratio":{"value":2.326348704888703},"quick_ratio":{"value":2.3237697651553004},"net_profit_margin":{"value":0.012643420034844996},"roa":{"value":0.017062966983337164},"roe":{"value":0.061730518410227746},"debt_to_equity":{"value":2.617806825185249,"negative_equity":false},"interest_coverage":{"value":1.3489568563905205},"asset_turnover":{"value":1.3495531222020616},"altman_z_score":{"value":2.296963089131102},"roce":{"value":0.10447957880601043}},"source_ids":{"financial_statement_id":"2338920","income_statement_id":"2338920","balance_sheet_id":"2338920"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":923235,"cogs":803152,"gross_prof":120083,"sell_exp":54093,"admin_exp":29722,"oth_op_rev":176,"oth_op_exp":2219,"interest_expenses":10762,"income_before_income_taxes":23463,"income_after_income_taxes":23463,"net_income":23382},"balance_data":{"cash":28681,"accounts_receivable":346340,"cur_assets":375021,"investments":6254,"fixed_assets":63508,"intangible_assets":124,"non_cur_assets":69886,"assets":444907,"cur_liab":156109,"non_cur_liab":157870,"equity":130928,"equities":444907},"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",803152,803152,false],["net_turnover_source","gross_profit_calc",120083,120083,false],["gross_profit_calc","selling_exp",54093,54093,false],["gross_profit_calc","admin_exp",29722,29722,false],["gross_profit_calc","other_op_exp_exp",2219,2219,false]]}},"financial_ratios":{"current_ratio":{"value":2.402302237539155},"quick_ratio":{"value":2.402302237539155},"net_profit_margin":{"value":0.0253261628946043},"roa":{"value":0.05255480358816562},"roe":{"value":0.17858670414273495},"debt_to_equity":{"value":2.39810430160088,"negative_equity":false},"interest_coverage":{"value":3.1801709719383013},"asset_turnover":{"value":2.0751190698280766},"altman_z_score":{"value":3.0871660756586135},"roce":{"value":0.11850843842408881}},"source_ids":{"financial_statement_id":"2045263","income_statement_id":"2045263","balance_sheet_id":"2045263"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":3049681,"cogs":3036331,"gross_prof":13350,"sell_exp":42366,"admin_exp":50761,"oth_op_rev":4955,"oth_op_exp":13586,"income_before_income_taxes":-88408,"income_after_income_taxes":-88408,"net_income":-88408},"balance_data":{"cash":65001,"accounts_receivable":197406,"inventories":23942,"cur_assets":286349,"investments":23537,"fixed_assets":85458,"non_cur_assets":108995,"assets":395344,"cur_liab":167765,"non_cur_liab":120033,"equity":107546,"equities":395344},"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",3036331,3036331,false],["net_turnover_source","gross_profit_calc",13350,13350,false],["gross_profit_calc","selling_exp",42366,42366,false],["gross_profit_calc","admin_exp",50761,50761,false],["gross_profit_calc","other_op_exp_exp",13586,13586,false]]}},"financial_ratios":{"current_ratio":{"value":1.7068458856138051},"quick_ratio":{"value":1.5641343546031652},"net_profit_margin":{"value":-0.028989261499809325},"roa":{"value":-0.22362297138694404},"roe":{"value":-0.8220482398229595},"debt_to_equity":{"value":2.676045599092481,"negative_equity":false},"asset_turnover":{"value":7.713993382977862},"altman_z_score":{"value":7.60619263583022},"roce":{"value":-0.38847169554308614}},"source_ids":{"financial_statement_id":"1866201","income_statement_id":"1866201","balance_sheet_id":"1866201"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":4198523,"cogs":3930882,"gross_prof":267641,"sell_exp":16005,"admin_exp":72113,"oth_op_rev":7738,"investment_fair_value_adjustments":13849,"income_before_income_taxes":173412,"provision_for_income_taxes":8650,"income_after_income_taxes":164762,"net_income":164762},"balance_data":{"cash":60150,"accounts_receivable":602820,"inventories":82680,"cur_assets":745650,"fixed_assets":31332,"non_cur_assets":31332,"assets":776982,"cur_liab":601249,"equity":175733,"equities":776982},"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",3930882,3930882,false],["net_turnover_source","gross_profit_calc",267641,267641,false],["gross_profit_calc","selling_exp",16005,16005,false],["gross_profit_calc","admin_exp",72113,72113,false],["gross_profit_calc","ebit_calc",179523,179523,false]]}},"financial_ratios":{"current_ratio":{"value":1.2401683828164372},"quick_ratio":{"value":1.1026546405898388},"net_profit_margin":{"value":0.03924284802060153},"roa":{"value":0.21205381849257768},"roe":{"value":0.937570063676145},"debt_to_equity":{"value":3.4213778857698895,"negative_equity":false},"asset_turnover":{"value":5.4036296851149705},"altman_z_score":{"value":6.533843538505697},"roce":{"value":0.9867924635668884}},"source_ids":{"financial_statement_id":"1762460","income_statement_id":"1762460","balance_sheet_id":"1762460"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":870544,"cogs":779625,"gross_prof":90919,"sell_exp":38762,"admin_exp":5459,"oth_op_rev":712,"investment_fair_value_adjustments":2183,"income_before_income_taxes":45227,"income_after_income_taxes":45227,"net_income":45227},"balance_data":{"cash":10245,"accounts_receivable":187473,"inventories":39880,"cur_assets":237598,"fixed_assets":3916,"non_cur_assets":3916,"assets":241514,"non_cur_liab":198603,"equity":42911,"equities":241514},"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",779625,779625,false],["net_turnover_source","gross_profit_calc",90919,90919,false],["gross_profit_calc","selling_exp",38762,38762,false],["gross_profit_calc","admin_exp",5459,5459,false],["gross_profit_calc","ebit_calc",46698,46698,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.051952572184748844},"roa":{"value":0.18726450640542577},"roe":{"value":1.0539721749667916},"debt_to_equity":{"value":4.6282538276898695,"negative_equity":false},"asset_turnover":{"value":3.6045281018905735},"altman_z_score":{"value":5.12576184869337},"roce":{"value":0.18726450640542577}},"source_ids":{"financial_statement_id":"1406544","income_statement_id":"1406544","balance_sheet_id":"1406544"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.05.2021 ","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,"45.68","11.64","26.42",16,"403.65","~ 361.27"],[2023,"68.10","19.45","42.68",18,"579.62","~ 508.88"],[2022,"97.27","9.75","28.77",17,"413.70","~ 366.21"]]},"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 3. ceturksnis","26.2","2.3","11.88",12,"968.03","~ 785.71"],["2026. gada 2. ceturksnis","0.0","0.0","0.06",11,"5.33","~ 4.77"],["2026. gada 1. ceturksnis"," -1.86","2.23","9.77",12,"796.10","~ 671.07"],["2025. gada 4. ceturksnis","0.00","0.23","2.24",9,"243.36","~ 217.81"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":26.42,"employees":16,"gross_salary_raw":403.64965287963236,"gross_salary_formatted":"403.65","net_salary_formatted":"~ 361.27","vsaoi_employee_part":"42.38","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":26.42,"employees":16,"gross_salary_raw":403.64965287963236,"gross_salary_formatted":"403.65","net_salary_formatted":"~ 361.27","vsaoi_employee_part":"42.38","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",50000,"EUR","2022-12-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,1,"LVL"],[2016,0,"EUR"],[2019,0,"EUR"],[2021,4,"EUR"],[2017,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-01-10"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-01-15","Sabiedrība ar ierobežotu atbildību \"DV Logistics\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV12ZZZ40103371019","K","SIA","2011-01-21","Rīga, Tvaika iela 64",1034,105924994,100003003]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2026-08-13","18004/083/2026-NOS","Zvērināts tiesu izpildītājs"]]},"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","5224  ","010096","Ziemeļu rajons","45.68","11.64","26.42",16],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010096","Ziemeļu rajons","68.10","19.45","42.68",18],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010096","Ziemeļu rajons","97.27","9.75","28.77",17]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 03.03.2011 ","nav","nav"," 12.09.2017 "],["ir"," 12.05.2021 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["FORAIL BALTICS SIA","2026. gada 3. ceturksnis","26.2","12.72","0.72","2.3","11.88","12"],["FORAIL BALTICS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.06","0.0","0.06","11"],["FORAIL BALTICS SIA","2026. gada 1. ceturksnis"," -1.86","3.83","17.72","2.23","9.77","12"],["FORAIL BALTICS SIA","2025. gada 4. ceturksnis","0.00","5.01","7.48","0.23","2.24","9"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-09-05",6080,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","2a7afb52"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP22IC0296","Darbība reģistrēta","2022-09-05","Atklāta tipa ķīmisko produktu noliktava","iekārtas iepakoto organisko un neorganisko ķīmisko vielu, ķīmisko produktu vai starpproduktu uzglabāšanai, ja uzglabā vairāk nekā 20 tonnu ķīmisko vielu, ķīmisko produktu vai starpproduktu"]]}}}