{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103718257","dati_atjaunoti":"2026-09-22","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/40103718257"},"registration_number":"40103718257","company_name":"SIA \"FORESTRY FINANCE\"","company_type":"SIA","registered_date":"2013-10-08","area_of_activity":{"nace_code":"6499","nace_description":"Citur neklasificēti finanšu pakalpojumi, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,115000,51934,332794,2,"EUR"],[2024,0,-10808,217216,2,"EUR"],[2023,0,-14231,217622,2,"EUR"],[2022,0,-11272,220612,1,"EUR"],[2021,0,-159,108,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":115000,"gross_prof":115000,"admin_exp":2224,"oth_op_exp":368,"interest_expenses":60474,"income_before_income_taxes":51934,"income_after_income_taxes":51934,"net_income":51934},"balance_data":{"cash":578,"accounts_receivable":115000,"inventories":217216,"cur_assets":332794,"assets":332794,"cur_liab":290575,"non_cur_liab":28750,"equity":13469,"equities":332794},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",115000,115000,false],["gross_profit_calc","admin_exp",2224,2224,false],["gross_profit_calc","other_op_exp_exp",368,368,false],["gross_profit_calc","ebit_calc",112408,112408,false],["ebit_calc","ebt_calc",112408,112408,false]]}},"financial_ratios":{"current_ratio":{"value":1.1452946743525767},"quick_ratio":{"value":0.39775617310505035},"net_profit_margin":{"value":0.4516},"roa":{"value":0.15605449617481085},"roe":{"value":3.8558170614002525},"debt_to_equity":{"value":23.708144628405968,"negative_equity":false},"interest_coverage":{"value":1.8587822866025068},"asset_turnover":{"value":0.34555911464749967},"altman_z_score":{"value":1.5372768473589282},"roce":{"value":2.6624979274734124}},"source_ids":{"financial_statement_id":"2193877","income_statement_id":"2193877","balance_sheet_id":"2193877"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2943,"oth_op_exp":317,"interest_expenses":7548,"income_before_income_taxes":-10808,"income_after_income_taxes":-10808,"net_income":-10808},"balance_data":{"inventories":217216,"cur_assets":217216,"assets":217216,"cur_liab":226931,"non_cur_liab":28750,"equity":-38465,"equities":217216},"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",2943,2943,false],["gross_profit_calc","other_op_exp_exp",317,317,false],["gross_profit_calc","ebit_calc",3260,-3260,true],["ebit_calc","ebt_calc",3260,-3260,true],["ebt_calc","interest_exp",7548,7548,false]]}},"financial_ratios":{"current_ratio":{"value":0.9571896303281614},"roa":{"value":-0.0497569239835003},"roe":{"value":0.28098271155595994},"debt_to_equity":{"value":-6.647107760301573,"negative_equity":true},"interest_coverage":{"value":-0.43190249072602016},"altman_z_score":{"value":-0.29187170618357683},"roce":{"value":0.3355635615028307}},"source_ids":{"financial_statement_id":"1967445","income_statement_id":"1967445","balance_sheet_id":"1967445"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":7050,"oth_op_rev":1,"oth_op_exp":1141,"interest_expenses":6041,"income_before_income_taxes":-14231,"income_after_income_taxes":-14231,"net_income":-14231},"balance_data":{"cash":406,"inventories":217216,"cur_assets":217622,"assets":217622,"cur_liab":228529,"non_cur_liab":16750,"equity":-27657,"equities":217622},"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",7050,7050,false],["gross_profit_calc","other_op_exp_exp",1141,1141,false],["gross_profit_calc","ebit_calc",8191,-8191,true],["other_op_rev_source","ebit_calc",1,1,false],["ebit_calc","ebt_calc",8190,-8190,true]]}},"financial_ratios":{"current_ratio":{"value":0.9522730156785353},"quick_ratio":{"value":0.001776579777621221},"roa":{"value":-0.06539320473113931},"roe":{"value":0.5145532776512275},"debt_to_equity":{"value":-8.86860469320606,"negative_equity":true},"interest_coverage":{"value":-1.3557358053302433},"altman_z_score":{"value":-0.30786540820238933},"roce":{"value":0.7508939213349225}},"source_ids":{"financial_statement_id":"1863813","income_statement_id":"1863813","balance_sheet_id":"1863813"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1471,"oth_op_exp":5645,"interest_expenses":4156,"income_before_income_taxes":-11272,"income_after_income_taxes":-11272,"net_income":-11272},"balance_data":{"cash":3396,"inventories":217216,"cur_assets":220612,"assets":220612,"cur_liab":232239,"non_cur_liab":1800,"equity":-13427,"equities":220612},"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",1471,1471,false],["gross_profit_calc","other_op_exp_exp",5645,5645,false],["gross_profit_calc","ebit_calc",7116,-7116,true],["ebit_calc","ebt_calc",7116,-7116,true],["ebt_calc","interest_exp",4156,4156,false]]}},"financial_ratios":{"current_ratio":{"value":0.9499351960695662},"quick_ratio":{"value":0.01462286696032966},"roa":{"value":-0.05109422878175258},"roe":{"value":0.8395024949728159},"debt_to_equity":{"value":-17.430475906755046,"negative_equity":true},"interest_coverage":{"value":-1.712223291626564},"altman_z_score":{"value":-0.21365314064984228},"roce":{"value":0.6120237378515524}},"source_ids":{"financial_statement_id":"1739028","income_statement_id":"1739028","balance_sheet_id":"1739028"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":123,"oth_op_rev":39,"oth_op_exp":75,"income_before_income_taxes":-159,"income_after_income_taxes":-159,"net_income":-159},"balance_data":{"cash":18,"accounts_receivable":90,"cur_assets":108,"assets":108,"cur_liab":463,"non_cur_liab":1800,"equity":-2155,"equities":108},"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",123,123,false],["gross_profit_calc","other_op_exp_exp",75,75,false],["gross_profit_calc","ebit_calc",198,-198,true],["other_op_rev_source","ebit_calc",39,39,false],["ebit_calc","ebt_calc",159,-159,true]]}},"financial_ratios":{"current_ratio":{"value":0.23326133909287258},"quick_ratio":{"value":0.23326133909287258},"roa":{"value":-1.4722222222222223},"roe":{"value":0.07378190255220418},"debt_to_equity":{"value":-1.0501160092807424,"negative_equity":true},"altman_z_score":{"value":-24.23174284790756},"roce":{"value":0.447887323943662}},"source_ids":{"financial_statement_id":"1362249","income_statement_id":"1362249","balance_sheet_id":"1362249"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 18.10.2013 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 20.09.2019 "},"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,"0.96","0.36","0.59",2,"***","***"],[2023,"4.33","2.45","1.87",2,"***","***"]]},"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","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.12","0.05","0.07",2,"***","***"],["2025. gada 4. ceturksnis","0.12","0.05","0.07",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",42845,"EUR","2014-03-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2014,2,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-09-30"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-06-07","SIA \"Ad Hook Digital\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV24ZZZ40103718257","K","SIA","2013-10-08","Rēzekne, Viļakas iela 5",4604,102391463,100003052]]},"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","6499  ","006000","Rēzekne","0.96","0.36","0.59",2],[2023,"sabiedrība ar ierobežotu atbildību","6499  ","006000","Rēzekne","4.33","2.45","1.87",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 18.10.2013 ","nav","nav"," 20.09.2019 "]]},"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":[["FORESTRY FINANCE SIA","2025. gada 4. ceturksnis","0.12","0.00","0.00","0.05","0.07","2"],["FORESTRY FINANCE SIA","2026. gada 1. ceturksnis","0.12","0.00","0.00","0.05","0.07","2"],["FORESTRY FINANCE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[0,476,3925,664,13400,-10615,-10615,-10615],[0,213,null,80,null,-293,-293,-293],[0,123,39,75,null,-159,-159,-159],[0,1471,null,5645,4156,-11272,-11272,-11272],[0,7050,1,1141,6041,-14231,-14231,-14231]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","non_cur_liab","inventories"],"data":[[88,9,97,97,1800,-1703,97,null,null],[18,null,18,18,2015,-1997,18,null,null],[18,90,108,108,463,-2155,108,1800,null],[3396,null,220612,220612,232239,-13427,220612,1800,217216],[406,null,217622,217622,228529,-27657,217622,16750,217216]]}}}