{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103623863","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/40103623863"},"registration_number":"40103623863","company_name":"SIA \"KAFIJAS BANKA\"","company_type":"SIA","registered_date":"2013-01-10","area_of_activity":{"nace_code":"4639","nace_description":"Pārtikas produktu, dzērienu un tabakas nespecializēta vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1961386,12334,355773,15,"EUR"],[2024,1331416,31455,377030,15,"EUR"],[2023,1135266,29933,268610,13,"EUR"],[2022,793020,17959,183522,12,"EUR"],[2021,500539,35539,157110,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":1961386,"cogs":1537911,"gross_prof":423475,"sell_exp":268963,"admin_exp":154048,"oth_op_rev":15536,"interest_expenses":2792,"income_before_income_taxes":13208,"provision_for_income_taxes":874,"income_after_income_taxes":12334,"net_income":12334},"balance_data":{"cash":80736,"accounts_receivable":104368,"inventories":113802,"cur_assets":298906,"fixed_assets":56350,"intangible_assets":517,"non_cur_assets":56867,"assets":355773,"cur_liab":285432,"equity":70341,"equities":355773},"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",1537911,1537911,false],["net_turnover_source","gross_profit_calc",423475,423475,false],["gross_profit_calc","selling_exp",268963,268963,false],["gross_profit_calc","admin_exp",154048,154048,false],["gross_profit_calc","ebit_calc",464,464,false]]}},"financial_ratios":{"current_ratio":{"value":1.0472056391715014},"quick_ratio":{"value":0.648504722665994},"net_profit_margin":{"value":0.006288410338403557},"roa":{"value":0.03466817324529967},"roe":{"value":0.1753458153850528},"debt_to_equity":{"value":4.057832558536274,"negative_equity":false},"interest_coverage":{"value":5.730659025787966},"asset_turnover":{"value":5.513026564691531},"altman_z_score":{"value":5.9398511829410205},"roce":{"value":0.22746335707482124}},"source_ids":{"financial_statement_id":"2288993","income_statement_id":"2288993","balance_sheet_id":"2288993"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":1331416,"cogs":939063,"gross_prof":392353,"sell_exp":224390,"admin_exp":134801,"oth_op_rev":2927,"interest_expenses":4634,"income_before_income_taxes":31455,"income_after_income_taxes":31455,"net_income":31455},"balance_data":{"cash":76482,"accounts_receivable":37250,"inventories":133166,"cur_assets":246898,"fixed_assets":129982,"intangible_assets":150,"non_cur_assets":130132,"assets":377030,"cur_liab":257396,"non_cur_liab":61628,"equity":58006,"equities":377030},"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",939063,939063,false],["net_turnover_source","gross_profit_calc",392353,392353,false],["gross_profit_calc","selling_exp",224390,224390,false],["gross_profit_calc","admin_exp",134801,134801,false],["gross_profit_calc","ebit_calc",33162,33162,false]]}},"financial_ratios":{"current_ratio":{"value":0.9592145954094081},"quick_ratio":{"value":0.4418561283003621},"net_profit_margin":{"value":0.023625223070775775},"roa":{"value":0.08342837439991513},"roe":{"value":0.5422714891562942},"debt_to_equity":{"value":5.499844843636865,"negative_equity":false},"interest_coverage":{"value":7.787872248597324},"asset_turnover":{"value":3.5313264196483036},"altman_z_score":{"value":4.008375728862721},"roce":{"value":0.30166173495828946}},"source_ids":{"financial_statement_id":"2067886","income_statement_id":"2067886","balance_sheet_id":"2067886"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1135266,"cogs":844215,"gross_prof":291051,"sell_exp":153773,"admin_exp":108739,"oth_op_rev":15826,"oth_op_exp":9380,"interest_expenses":2637,"income_before_income_taxes":32348,"provision_for_income_taxes":2415,"income_after_income_taxes":29933,"net_income":29933},"balance_data":{"cash":21071,"accounts_receivable":41943,"inventories":86550,"cur_assets":149564,"fixed_assets":118896,"intangible_assets":150,"non_cur_assets":119046,"assets":268610,"cur_liab":189088,"non_cur_liab":52971,"equity":26551,"equities":268610},"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",844215,844215,false],["net_turnover_source","gross_profit_calc",291051,291051,false],["gross_profit_calc","selling_exp",153773,153773,false],["gross_profit_calc","admin_exp",108739,108739,false],["gross_profit_calc","other_op_exp_exp",9380,9380,false]]}},"financial_ratios":{"current_ratio":{"value":0.7909756303943137},"quick_ratio":{"value":0.33325224234218986},"net_profit_margin":{"value":0.026366507937346843},"roa":{"value":0.11143665537396225},"roe":{"value":1.1273774999058417},"debt_to_equity":{"value":9.116756431019548,"negative_equity":false},"interest_coverage":{"value":13.26697004171407},"asset_turnover":{"value":4.226447265552288},"altman_z_score":{"value":4.646954508208797},"roce":{"value":0.4399411483614597}},"source_ids":{"financial_statement_id":"1885003","income_statement_id":"1885003","balance_sheet_id":"1885003"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":793020,"cogs":583338,"gross_prof":209682,"sell_exp":132111,"admin_exp":59120,"oth_op_exp":194,"other_interest_revenues":1986,"interest_expenses":2235,"income_before_income_taxes":18008,"provision_for_income_taxes":49,"income_after_income_taxes":17959,"net_income":17959},"balance_data":{"cash":18347,"accounts_receivable":31755,"inventories":60407,"cur_assets":110509,"fixed_assets":72863,"intangible_assets":150,"non_cur_assets":73013,"assets":183522,"cur_liab":186904,"equity":-3382,"equities":183522},"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",583338,583338,false],["net_turnover_source","gross_profit_calc",209682,209682,false],["gross_profit_calc","selling_exp",132111,132111,false],["gross_profit_calc","admin_exp",59120,59120,false],["gross_profit_calc","other_op_exp_exp",194,194,false]]}},"financial_ratios":{"current_ratio":{"value":0.5912607541839661},"quick_ratio":{"value":0.2680627487908231},"net_profit_margin":{"value":0.022646339310483973},"roa":{"value":0.09785747757762012},"roe":{"value":-5.310171496156121},"debt_to_equity":{"value":-55.26434062684802,"negative_equity":true},"interest_coverage":{"value":9.057270693512304},"asset_turnover":{"value":4.321116814332886},"altman_z_score":{"value":4.333510176708605},"roce":{"value":-5.985511531638084}},"source_ids":{"financial_statement_id":"1470768","income_statement_id":"1470768","balance_sheet_id":"1470768"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":500539,"cogs":395796,"gross_prof":104743,"sell_exp":57650,"admin_exp":23324,"oth_op_rev":14769,"oth_op_exp":1160,"interest_expenses":1596,"income_before_income_taxes":35782,"provision_for_income_taxes":243,"income_after_income_taxes":35539,"net_income":35539},"balance_data":{"cash":11264,"accounts_receivable":31312,"inventories":46581,"cur_assets":89157,"fixed_assets":67803,"intangible_assets":150,"non_cur_assets":67953,"assets":157110,"cur_liab":178451,"equity":-21341,"equities":157110},"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",395796,395796,false],["net_turnover_source","gross_profit_calc",104743,104743,false],["gross_profit_calc","selling_exp",57650,57650,false],["gross_profit_calc","admin_exp",23324,23324,false],["gross_profit_calc","other_op_exp_exp",1160,1160,false]]}},"financial_ratios":{"current_ratio":{"value":0.49961614112557506},"quick_ratio":{"value":0.23858650273744614},"net_profit_margin":{"value":0.07100146042566113},"roa":{"value":0.22620457004646427},"roe":{"value":-1.6652921606297737},"debt_to_equity":{"value":-8.36188557237243,"negative_equity":true},"interest_coverage":{"value":23.419799498746865},"asset_turnover":{"value":3.185914327541213},"altman_z_score":{"value":3.3459387482371286},"roce":{"value":-1.7514643175108946}},"source_ids":{"financial_statement_id":"1362704","income_statement_id":"1362704","balance_sheet_id":"1362704"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.02.2013 ","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,"346.00","39.80","78.37",14,"1 368.40","~ 1 012.97"],[2023,"290.81","30.80","65.86",13,"1 238.43","~ 929.91"]]},"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","243.33","16.58","33.9",22,"1 506.71","~ 1 144.88"],["2026. gada 1. ceturksnis","167.58","13.74","32.60",21,"1 517.92","~ 1 152.36"],["2025. gada 4. ceturksnis","178.61","14.40","30.39",20,"1 485.77","~ 1 120.73"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":78.37,"employees":14,"gross_salary_raw":1368.4015700736147,"gross_salary_formatted":"1 368.40","net_salary_formatted":"~ 1 012.97","vsaoi_employee_part":"143.68","non_taxable_minimum":"166.00","iin_part":"211.74","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":78.37,"employees":14,"gross_salary_raw":1368.4015700736147,"gross_salary_formatted":"1 368.40","net_salary_formatted":"~ 1 012.97","vsaoi_employee_part":"143.68","non_taxable_minimum":"166.00","iin_part":"211.74","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",2844,"EUR","2015-11-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2013,2,"LVL"],[2014,2,"EUR"],[2015,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-01-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV84ZZZ40103623863","K","SIA","2013-01-10","Mārupes nov., Babītes pag., Piņķi, Jaunā iela 12 k-18",2107,106780533,100016583,"0804948"]]},"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","4639  ","039400","Babītes pag.","346.00","39.80","78.37",14],[2023,"sabiedrība ar ierobežotu atbildību","4639  ","039400","Babītes pag.","290.81","30.80","65.86",13]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.02.2013 ","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":[["KAFIJAS BANKA SIA","2025. gada 4. ceturksnis","178.61","107.08","0.00","14.40","30.39","20"],["KAFIJAS BANKA SIA","2026. gada 1. ceturksnis","167.58","100.14","0.00","13.74","32.60","21"],["KAFIJAS BANKA SIA","2026. gada 2. ceturksnis","243.33","142.27","0.0","16.58","33.9","22"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-02-17",2790.77,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d6cf2ba0"],["2025-08-13",2855.82,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","d4d217b2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[192258,172390,19868,10173,7660,1585,586,935,2099,45,2054,2054,null],[383602,335638,47964,68864,4893,3073,193,1966,-24879,50,-24929,-24929,null],[500539,395796,104743,57650,23324,14769,1160,1596,35782,243,35539,35539,null],[793020,583338,209682,132111,59120,null,194,2235,18008,49,17959,17959,1986],[1135266,844215,291051,153773,108739,15826,9380,2637,32348,2415,29933,29933,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","non_cur_liab"],"data":[[10080,23309,14042,47431,47288,47288,94719,126670,-31951,94719,null,null],[6851,16103,31532,54486,75669,75819,130305,187185,-56880,130305,150,null],[11264,31312,46581,89157,67803,67953,157110,178451,-21341,157110,150,null],[18347,31755,60407,110509,72863,73013,183522,186904,-3382,183522,150,null],[21071,41943,86550,149564,118896,119046,268610,189088,26551,268610,150,52971]]}}}