{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103698764","dati_atjaunoti":"2026-11-03","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/40103698764"},"registration_number":"40103698764","company_name":"Sabiedrība ar ierobežotu atbildību \"Profi Finance Group\"","company_type":"SIA","registered_date":"2013-08-09","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-110,8064,0,"EUR"],[2024,0,-196,8064,0,"EUR"],[2023,0,-59,8102,0,"EUR"],[2022,300,-83,8122,0,"EUR"],[2021,200,-12,8197,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"interest_expenses":60,"income_before_income_taxes":-60,"provision_for_income_taxes":50,"income_after_income_taxes":-110,"net_income":-110},"balance_data":{"cash":7300,"accounts_receivable":764,"cur_assets":8064,"assets":8064,"cur_liab":2415,"equity":5649,"equities":8064},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["Procentu Izmaksas"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","interest_exp",60,60,false],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",110,-110,true]]}},"financial_ratios":{"current_ratio":{"value":3.3391304347826085},"quick_ratio":{"value":3.3391304347826085},"roa":{"value":-0.013640873015873016},"roe":{"value":-0.019472473004071518},"debt_to_equity":{"value":0.4275092936802974,"negative_equity":false},"altman_z_score":{"value":2.0780493659420287}},"source_ids":{"financial_statement_id":"2356711","income_statement_id":"2356711","balance_sheet_id":"2356711"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":9,"interest_expenses":137,"income_before_income_taxes":-146,"provision_for_income_taxes":50,"income_after_income_taxes":-196,"net_income":-196},"balance_data":{"cash":7300,"accounts_receivable":764,"cur_assets":8064,"assets":8064,"cur_liab":2305,"equity":5759,"equities":8064},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",9,9,false],["gross_profit_calc","ebit_calc",9,-9,true],["ebit_calc","ebt_calc",9,-9,true],["ebt_calc","interest_exp",137,137,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":3.4984815618221257},"quick_ratio":{"value":3.4984815618221257},"roa":{"value":-0.024305555555555556},"roe":{"value":-0.03403368640388956},"debt_to_equity":{"value":0.40024309776002776,"negative_equity":false},"interest_coverage":{"value":-0.06569343065693431},"altman_z_score":{"value":2.16284353076688},"roce":{"value":-0.0015627713144643167}},"source_ids":{"financial_statement_id":"2356708","income_statement_id":"2356708","balance_sheet_id":"2356708"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":9,"income_before_income_taxes":-9,"provision_for_income_taxes":50,"income_after_income_taxes":-59,"net_income":-59},"balance_data":{"cash":7300,"accounts_receivable":802,"cur_assets":8102,"assets":8102,"cur_liab":2146,"equity":5956,"equities":8102},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",9,9,false],["gross_profit_calc","ebit_calc",9,-9,true],["ebit_calc","ebt_calc",9,-9,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",59,-59,true]]}},"financial_ratios":{"current_ratio":{"value":3.7753960857409132},"quick_ratio":{"value":3.7753960857409132},"roa":{"value":-0.0072821525549247096},"roe":{"value":-0.009905977165883144},"debt_to_equity":{"value":0.3603089321692411,"negative_equity":false},"altman_z_score":{"value":2.311953815897631},"roce":{"value":-0.0015110812625923438}},"source_ids":{"financial_statement_id":"1942256","income_statement_id":"1942256","balance_sheet_id":"1942256"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":300,"gross_prof":300,"admin_exp":333,"income_before_income_taxes":-33,"provision_for_income_taxes":50,"income_after_income_taxes":-83,"net_income":-83},"balance_data":{"cash":7300,"accounts_receivable":822,"cur_assets":8122,"assets":8122,"cur_liab":2107,"equity":6015,"equities":8122},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās 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",300,300,false],["gross_profit_calc","admin_exp",333,333,false],["gross_profit_calc","ebit_calc",33,-33,true],["ebit_calc","ebt_calc",33,-33,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":3.8547698149027054},"quick_ratio":{"value":3.8547698149027054},"net_profit_margin":{"value":-0.27666666666666667},"roa":{"value":-0.010219157842895838},"roe":{"value":-0.013798836242726518},"debt_to_equity":{"value":0.35029093931837074,"negative_equity":false},"asset_turnover":{"value":0.036936715094804236},"altman_z_score":{"value":2.3815112020916898},"roce":{"value":-0.005486284289276808}},"source_ids":{"financial_statement_id":"1942249","income_statement_id":"1942249","balance_sheet_id":"1942249"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":200,"gross_prof":200,"admin_exp":162,"income_before_income_taxes":38,"provision_for_income_taxes":50,"income_after_income_taxes":-12,"net_income":-12},"balance_data":{"cash":7300,"accounts_receivable":897,"cur_assets":8197,"assets":8197,"cur_liab":2099,"equity":6098,"equities":8197},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās 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",200,200,false],["gross_profit_calc","admin_exp",162,162,false],["gross_profit_calc","ebit_calc",38,38,false],["ebit_calc","ebt_calc",38,38,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":3.9051929490233444},"quick_ratio":{"value":3.9051929490233444},"net_profit_margin":{"value":-0.06},"roa":{"value":-0.0014639502256923265},"roe":{"value":-0.0019678583142013774},"debt_to_equity":{"value":0.344211216792391,"negative_equity":false},"asset_turnover":{"value":0.02439917042820544},"altman_z_score":{"value":2.422442597696795},"roce":{"value":0.006231551328304362}},"source_ids":{"financial_statement_id":"1942023","income_statement_id":"1942023","balance_sheet_id":"1942023"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2019-04-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2015,4,"EUR"],[2016,4,"EUR"],[2019,1,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-07-31"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV13ZZZ40103698764","K","SIA","2013-08-09","Rīga, Ruses iela 3 - 16",1029,113442254,100003003]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5226  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["PROFI FINANCE GROUP SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["PROFI FINANCE GROUP SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["PROFI FINANCE GROUP SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["PROFI FINANCE GROUP SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}