{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103771313","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103771313","company_name":"SIA \"Saffa Trading\"","company_type":"SIA","registered_date":"2014-03-20","area_of_activity":{"nace_code":"4614","nace_description":"Mašīnu, rūpniecības iekārtu, kuģu un gaisa kuģu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1687445,27814,291318,1,"EUR"],[2024,1692339,25206,523812,1,"EUR"],[2023,842806,35818,228821,1,"EUR"],[2022,340397,-10102,183188,2,"EUR"],[2021,413508,56852,185146,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1687445,"cogs":1471935,"gross_prof":215510,"sell_exp":103006,"admin_exp":62195,"oth_op_rev":161,"oth_op_exp":22537,"income_before_income_taxes":27933,"provision_for_income_taxes":119,"income_after_income_taxes":27814,"net_income":27814},"balance_data":{"cash":71134,"accounts_receivable":135532,"inventories":45143,"cur_assets":251809,"fixed_assets":37766,"intangible_assets":1743,"non_cur_assets":39509,"assets":291318,"cur_liab":178426,"equity":112892,"equities":291318},"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",1471935,1471935,false],["net_turnover_source","gross_profit_calc",215510,215510,false],["gross_profit_calc","selling_exp",103006,103006,false],["gross_profit_calc","admin_exp",62195,62195,false],["gross_profit_calc","other_op_exp_exp",22537,22537,false]]}},"financial_ratios":{"current_ratio":{"value":1.411279746225326},"quick_ratio":{"value":1.1582728974476815},"net_profit_margin":{"value":0.01648290759106223},"roa":{"value":0.095476420955794},"roe":{"value":0.2463770683485101},"debt_to_equity":{"value":1.580501718456578,"negative_equity":false},"asset_turnover":{"value":5.792450174723155},"altman_z_score":{"value":6.853361122916066},"roce":{"value":0.24743117315664528}},"source_ids":{"financial_statement_id":"2299964","income_statement_id":"2299964","balance_sheet_id":"2299964"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1692339,"cogs":1515386,"gross_prof":176953,"sell_exp":90674,"admin_exp":69191,"oth_op_rev":8364,"oth_op_exp":69,"interest_expenses":177,"income_before_income_taxes":25206,"income_after_income_taxes":25206,"net_income":25206},"balance_data":{"cash":159905,"accounts_receivable":147621,"inventories":170077,"cur_assets":477603,"fixed_assets":43691,"intangible_assets":2518,"non_cur_assets":46209,"assets":523812,"cur_liab":438734,"equity":85078,"equities":523812},"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",1515386,1515386,false],["net_turnover_source","gross_profit_calc",176953,176953,false],["gross_profit_calc","selling_exp",90674,90674,false],["gross_profit_calc","admin_exp",69191,69191,false],["gross_profit_calc","other_op_exp_exp",69,69,false]]}},"financial_ratios":{"current_ratio":{"value":1.0885935441520374},"quick_ratio":{"value":0.7009395214412377},"net_profit_margin":{"value":0.014894179003142988},"roa":{"value":0.04812031797667866},"roe":{"value":0.2962693058134888},"debt_to_equity":{"value":5.156844307576577,"negative_equity":false},"interest_coverage":{"value":143.40677966101694},"asset_turnover":{"value":3.2308137270623813},"altman_z_score":{"value":3.6471317823227136},"roce":{"value":0.29834974964150546}},"source_ids":{"financial_statement_id":"2043822","income_statement_id":"2043822","balance_sheet_id":"2043822"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":842806,"cogs":700025,"gross_prof":142781,"sell_exp":23452,"admin_exp":80331,"oth_op_rev":3672,"oth_op_exp":5500,"interest_expenses":1352,"income_before_income_taxes":35818,"income_after_income_taxes":35818,"net_income":35818},"balance_data":{"cash":30305,"accounts_receivable":138407,"inventories":51351,"cur_assets":220063,"fixed_assets":5465,"intangible_assets":3293,"non_cur_assets":8758,"assets":228821,"cur_liab":168949,"equity":59872,"equities":228821},"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",700025,700025,false],["net_turnover_source","gross_profit_calc",142781,142781,false],["gross_profit_calc","selling_exp",23452,23452,false],["gross_profit_calc","admin_exp",80331,80331,false],["gross_profit_calc","other_op_exp_exp",5500,5500,false]]}},"financial_ratios":{"current_ratio":{"value":1.302541003498097},"quick_ratio":{"value":0.9985972098088772},"net_profit_margin":{"value":0.04249851092659521},"roa":{"value":0.15653283571000914},"roe":{"value":0.5982429182255479},"debt_to_equity":{"value":2.8218365847140565,"negative_equity":false},"interest_coverage":{"value":27.492603550295858},"asset_turnover":{"value":3.6832545963875694},"altman_z_score":{"value":4.711217251512716},"roce":{"value":0.6208244254409406}},"source_ids":{"financial_statement_id":"1903982","income_statement_id":"1903982","balance_sheet_id":"1903982"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":340397,"cogs":321211,"gross_prof":19186,"sell_exp":11066,"admin_exp":23378,"oth_op_rev":17200,"oth_op_exp":9075,"interest_expenses":1218,"income_before_income_taxes":-8351,"provision_for_income_taxes":1751,"income_after_income_taxes":-10102,"net_income":-10102},"balance_data":{"cash":11160,"accounts_receivable":136544,"inventories":15690,"cur_assets":163394,"fixed_assets":15725,"intangible_assets":4069,"non_cur_assets":19794,"assets":183188,"cur_liab":159134,"equity":24054,"equities":183188},"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",321211,321211,false],["net_turnover_source","gross_profit_calc",19186,19186,false],["gross_profit_calc","selling_exp",11066,11066,false],["gross_profit_calc","admin_exp",23378,23378,false],["gross_profit_calc","other_op_exp_exp",9075,9075,false]]}},"financial_ratios":{"current_ratio":{"value":1.02676989204067},"quick_ratio":{"value":0.9281737403697513},"net_profit_margin":{"value":-0.02967711231297573},"roa":{"value":-0.05514553355023255},"roe":{"value":-0.41997173027355117},"debt_to_equity":{"value":6.615698012804523,"negative_equity":false},"interest_coverage":{"value":-5.85632183908046},"asset_turnover":{"value":1.8581839421796187},"altman_z_score":{"value":1.9248634733636378},"roce":{"value":-0.2965411158227322}},"source_ids":{"financial_statement_id":"1744847","income_statement_id":"1744847","balance_sheet_id":"1744847"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":413508,"cogs":313477,"gross_prof":100031,"sell_exp":7779,"admin_exp":35236,"oth_op_rev":376,"oth_op_exp":540,"income_before_income_taxes":56852,"income_after_income_taxes":56852,"net_income":56852},"balance_data":{"cash":6713,"accounts_receivable":125988,"inventories":33125,"cur_assets":165826,"fixed_assets":14476,"intangible_assets":4844,"non_cur_assets":19320,"assets":185146,"cur_liab":150990,"equity":34156,"equities":185146},"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",313477,313477,false],["net_turnover_source","gross_profit_calc",100031,100031,false],["gross_profit_calc","selling_exp",7779,7779,false],["gross_profit_calc","admin_exp",35236,35236,false],["gross_profit_calc","other_op_exp_exp",540,540,false]]}},"financial_ratios":{"current_ratio":{"value":1.0982581627922379},"quick_ratio":{"value":0.8788727730313266},"net_profit_margin":{"value":0.1374870619189955},"roa":{"value":0.30706577511801497},"roe":{"value":1.664480618339384},"debt_to_equity":{"value":4.420599601826912,"negative_equity":false},"asset_turnover":{"value":2.2334157907813292},"altman_z_score":{"value":3.4917220168627736},"roce":{"value":1.664480618339384}},"source_ids":{"financial_statement_id":"1410706","income_statement_id":"1410706","balance_sheet_id":"1410706"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.09.2015 ","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," -10.53","1.13","2.89",1,"***","***"],[2023,"3.22","2.70","5.86",2,"***","***"],[2022,"2.26","1.33","1.98",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","-0.02","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis"," -4.57","0.46","1.30",1,"***","***"],["2025. gada 4. ceturksnis"," -2.24","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-03-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,3,"EUR"],[2014,0,"EUR"],[2015,1,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-03-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40103771313","K","SIA","2014-03-20","Rīga, Audēju iela 15 - 4",1050,119320532,100003003,"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","4614  ","010091","Centra rajons"," -10.53","1.13","2.89",1],[2023,"sabiedrība ar ierobežotu atbildību","4619  ","010091","Centra rajons","3.22","2.70","5.86",2],[2022,"sabiedrība ar ierobežotu atbildību","4619  ","010091","Centra rajons","2.26","1.33","1.98",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.09.2015 ","nav","nav"]]},"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":[["SAFFA TRADING SIA","2025. gada 4. ceturksnis"," -2.24","0.00","3.23","0.12","0.76","1"],["SAFFA TRADING SIA","2026. gada 1. ceturksnis"," -4.57","0.00","6.33","0.46","1.30","1"],["SAFFA TRADING SIA","2026. gada 2. ceturksnis","-0.02","0.0","0.93","0.11","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","extra_dividends","interest_expenses","provision_for_income_taxes"],"data":[[531230,495740,35490,44368,34229,1165,4015,490,-45467,-45467,-45467,null,null,null],[432941,404110,28831,12192,35615,20409,2286,null,-853,-853,-1145,292,null,null],[413508,313477,100031,7779,35236,376,540,null,56852,56852,56852,null,null,null],[340397,321211,19186,11066,23378,17200,9075,null,-8351,-10102,-10102,null,1218,1751],[842806,700025,142781,23452,80331,3672,5500,null,35818,35818,35818,null,1352,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[31805,75165,104891,211861,12531,6394,18925,230786,252337,-21551,230786],[9363,6641,null,16004,15072,5619,20691,36695,59391,-22696,36695],[6713,125988,33125,165826,14476,4844,19320,185146,150990,34156,185146],[11160,136544,15690,163394,15725,4069,19794,183188,159134,24054,183188],[30305,138407,51351,220063,5465,3293,8758,228821,168949,59872,228821]]}}}