{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103627282","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103627282","company_name":"SIA \"Professo Finance\"","company_type":"SIA","registered_date":"2013-01-21","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,119865,66373,293176,1,"EUR"],[2024,94000,50483,294407,1,"EUR"],[2023,76000,220365,264888,1,"EUR"],[2022,33000,21979,23682,1,"EUR"],[2021,23500,14139,13791,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":119865,"gross_prof":119865,"sell_exp":53492,"income_before_income_taxes":66373,"income_after_income_taxes":66373,"net_income":66373},"balance_data":{"cash":11567,"accounts_receivable":10000,"cur_assets":21567,"investments":228674,"fixed_assets":42935,"non_cur_assets":271609,"assets":293176,"non_cur_liab":25108,"equity":268068,"equities":293176},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",119865,119865,false],["gross_profit_calc","selling_exp",53492,53492,false],["gross_profit_calc","ebit_calc",66373,66373,false],["ebit_calc","ebt_calc",66373,66373,false],["ebt_calc","net_income_final",66373,66373,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.5537312810244859},"roa":{"value":0.22639301989248778},"roe":{"value":0.24759762448334005},"debt_to_equity":{"value":0.09366280197561813,"negative_equity":false},"asset_turnover":{"value":0.40884997407700496},"altman_z_score":{"value":6.422812812946376},"roce":{"value":0.22639301989248778}},"source_ids":{"financial_statement_id":"2134875","income_statement_id":"2134875","balance_sheet_id":"2134875"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":94000,"gross_prof":94000,"sell_exp":43517,"income_before_income_taxes":50483,"income_after_income_taxes":50483,"net_income":50483},"balance_data":{"cash":5280,"accounts_receivable":25000,"cur_assets":30280,"investments":198028,"fixed_assets":64233,"intangible_assets":1866,"non_cur_assets":264127,"assets":294407,"non_cur_liab":60713,"equity":233694,"equities":294407},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",94000,94000,false],["gross_profit_calc","selling_exp",43517,43517,false],["gross_profit_calc","ebit_calc",50483,50483,false],["ebit_calc","ebt_calc",50483,50483,false],["ebt_calc","net_income_final",50483,50483,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.5370531914893617},"roa":{"value":0.17147350436640432},"roe":{"value":0.2160218062937003},"debt_to_equity":{"value":0.2597969994950662,"negative_equity":false},"asset_turnover":{"value":0.3192858865448172},"altman_z_score":{"value":3.214136916508368},"roce":{"value":0.17147350436640432}},"source_ids":{"financial_statement_id":"1990567","income_statement_id":"1990567","balance_sheet_id":"1990567"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":76000,"gross_prof":76000,"sell_exp":50557,"oth_op_rev":194922,"income_before_income_taxes":220365,"income_after_income_taxes":220365,"net_income":220365},"balance_data":{"cash":31760,"cur_assets":31760,"investments":166169,"fixed_assets":66493,"intangible_assets":466,"non_cur_assets":233128,"assets":264888,"non_cur_liab":41677,"equity":223211,"equities":264888},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",76000,76000,false],["gross_profit_calc","selling_exp",50557,50557,false],["gross_profit_calc","ebit_calc",25443,25443,false],["other_op_rev_source","ebit_calc",194922,194922,false],["ebit_calc","ebt_calc",220365,220365,false]]}},"financial_ratios":{"net_profit_margin":{"value":2.8995394736842104},"roa":{"value":0.8319176406632237},"roe":{"value":0.9872497323160597},"debt_to_equity":{"value":0.18671570845522847,"negative_equity":false},"asset_turnover":{"value":0.2869137144755519},"altman_z_score":{"value":5.9202196786105805},"roce":{"value":0.8319176406632237}},"source_ids":{"financial_statement_id":"1832233","income_statement_id":"1832233","balance_sheet_id":"1832233"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33000,"gross_prof":33000,"sell_exp":11021,"income_before_income_taxes":21979,"income_after_income_taxes":21979,"net_income":21979},"balance_data":{"cash":3044,"cur_assets":3044,"investments":19432,"fixed_assets":740,"intangible_assets":466,"non_cur_assets":20638,"assets":23682,"equity":23682,"equities":23682},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",33000,33000,false],["gross_profit_calc","selling_exp",11021,11021,false],["gross_profit_calc","ebit_calc",21979,21979,false],["ebit_calc","ebt_calc",21979,21979,false],["ebt_calc","net_income_final",21979,21979,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.6660303030303031},"roa":{"value":0.928088843847648},"roe":{"value":0.928088843847648},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.3934633899163922},"altman_z_score":{"value":5.213409129296512},"roce":{"value":0.928088843847648}},"source_ids":{"financial_statement_id":"1456375","income_statement_id":"1456375","balance_sheet_id":"1456375"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23500,"gross_prof":23500,"sell_exp":9361,"income_before_income_taxes":14139,"income_after_income_taxes":14139,"net_income":14139},"balance_data":{"investments":12400,"fixed_assets":925,"intangible_assets":466,"non_cur_assets":13791,"assets":13791,"non_cur_liab":12088,"equity":1703,"equities":13791},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",23500,23500,false],["gross_profit_calc","selling_exp",9361,9361,false],["gross_profit_calc","ebit_calc",14139,14139,false],["ebit_calc","ebt_calc",14139,14139,false],["ebt_calc","net_income_final",14139,14139,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.6016595744680852},"roa":{"value":1.0252338481618446},"roe":{"value":8.302407516147975},"debt_to_equity":{"value":7.0980622431004115,"negative_equity":false},"asset_turnover":{"value":1.7040098615038792},"altman_z_score":{"value":5.049767409696259},"roce":{"value":1.0252338481618446}},"source_ids":{"financial_statement_id":"1340887","income_statement_id":"1340887","balance_sheet_id":"1340887"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.04.2023 ","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,"31.12","0.42","0.63",1,"***","***"],[2023,"10.41","4.57","0.52",1,"***","***"],[2022,"0.05","0.00","0.00",1,"—","—"]]},"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","7.39","0.25","0.38",1,"***","***"],["2026. gada 1. ceturksnis","7.32","0.17","0.25",1,"***","***"],["2025. gada 4. ceturksnis","16.63","0.25","0.38",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-06-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2013,0,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-01-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV18ZZZ40103627282","K","SIA","2013-01-21","Rīga, Bruņinieku iela 12 - 23",1001,111209974,100003003,"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","7020  ","010091","Centra rajons","31.12","0.42","0.63",1],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010091","Centra rajons","10.41","4.57","0.52",1],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010091","Centra rajons","0.05","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 24.04.2023 ","nav","nav",null],["nav"," 30.01.2013 ","nav","nav"," 29.03.2019 "]]},"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":[["PROFESSO FINANCE SIA","2025. gada 4. ceturksnis","16.63","10.50","0.00","0.25","0.38","1"],["PROFESSO FINANCE SIA","2026. gada 1. ceturksnis","7.32","6.90","0.00","0.17","0.25","1"],["PROFESSO FINANCE SIA","2026. gada 2. ceturksnis","7.39","4.76","0.0","0.25","0.38","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","income_before_income_taxes","income_after_income_taxes","extra_dividends","net_income","oth_op_rev"],"data":[[35500,35500,801,34699,34699,35000,-301,null],[0,null,477,-477,-477,null,-477,null],[23500,23500,9361,14139,14139,null,14139,null],[33000,33000,11021,21979,21979,null,21979,null],[76000,76000,50557,220365,220365,null,220365,194922]]},"balance_sheets":{"columns":["cash","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[7517,7517,5500,1542,466,7508,15025,7000,19984,-11959,15025],[135,135,6900,1157,466,8523,8658,null,21094,-12436,8658],[null,null,12400,925,466,13791,13791,null,12088,1703,13791],[3044,3044,19432,740,466,20638,23682,null,null,23682,23682],[31760,31760,166169,66493,466,233128,264888,null,41677,223211,264888]]}}}