{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103892778","dati_atjaunoti":"2026-11-12","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/40103892778"},"registration_number":"40103892778","company_name":"SIA \"KOFE\"","company_type":"SIA","registered_date":"2015-04-23","area_of_activity":{"nace_code":"0111","nace_description":"Graudaugu (izņemot rīsu), pākšaugu un eļļas augu sēklu audzēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,950,-765,81214,1,"EUR"],[2023,270,-107502,83667,1,"EUR"],[2022,9226,-3299,123571,1,"EUR"],[2021,0,-7287,127080,1,"EUR"],[2020,0,-6518,122576,1,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":950,"cogs":120,"gross_prof":830,"admin_exp":528,"oth_op_exp":1067,"income_before_income_taxes":-765,"income_after_income_taxes":-765,"net_income":-765},"balance_data":{"cash":128,"accounts_receivable":15030,"inventories":66056,"cur_assets":81214,"assets":81214,"cur_liab":211513,"non_cur_liab":513358,"equity":-643657,"equities":81214},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",120,120,false],["net_turnover_source","gross_profit_calc",830,830,false],["gross_profit_calc","admin_exp",528,528,false],["gross_profit_calc","other_op_exp_exp",1067,1067,false],["gross_profit_calc","ebit_calc",765,-765,true]]}},"financial_ratios":{"current_ratio":{"value":0.38396694293022177},"quick_ratio":{"value":0.07166462581496173},"net_profit_margin":{"value":-0.8052631578947368},"roa":{"value":-0.009419558204250498},"roe":{"value":0.0011885212154921021},"debt_to_equity":{"value":-1.1261758980326477,"negative_equity":true},"asset_turnover":{"value":0.011697490580441795},"altman_z_score":{"value":-8.253735215322077},"roce":{"value":0.005871111827412337}},"source_ids":{"financial_statement_id":"2089643","income_statement_id":"2089643","balance_sheet_id":"2089643"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":270,"cogs":327,"gross_prof":-57,"admin_exp":1024,"oth_op_exp":106421,"income_before_income_taxes":-107502,"income_after_income_taxes":-107502,"net_income":-107502},"balance_data":{"cash":88,"accounts_receivable":17523,"inventories":66056,"cur_assets":83667,"assets":83667,"cur_liab":223967,"non_cur_liab":502592,"equity":-642892,"equities":83667},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",327,327,false],["net_turnover_source","gross_profit_calc",57,-57,true],["gross_profit_calc","admin_exp",1024,1024,false],["gross_profit_calc","other_op_exp_exp",106421,106421,false],["gross_profit_calc","ebit_calc",107502,-107502,true]]}},"financial_ratios":{"current_ratio":{"value":0.3735684274915501},"quick_ratio":{"value":0.07863211991052253},"net_profit_margin":{"value":-398.15555555555557},"roa":{"value":-1.2848793431101868},"roe":{"value":0.16721626649577223},"debt_to_equity":{"value":-1.1301416100993635,"negative_equity":true},"asset_turnover":{"value":0.003227078776578579},"altman_z_score":{"value":-12.071156494452353},"roce":{"value":0.7662295081967213}},"source_ids":{"financial_statement_id":"1945448","income_statement_id":"1945448","balance_sheet_id":"1945448"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9226,"cogs":9831,"gross_prof":-605,"admin_exp":1394,"oth_op_rev":165,"oth_op_exp":1465,"income_before_income_taxes":-3299,"income_after_income_taxes":-3299,"net_income":-3299},"balance_data":{"cash":101,"accounts_receivable":57029,"inventories":66056,"cur_assets":123186,"fixed_assets":385,"non_cur_assets":385,"assets":123571,"cur_liab":194959,"non_cur_liab":464002,"equity":-535390,"equities":123571},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",9831,9831,false],["net_turnover_source","gross_profit_calc",605,-605,true],["gross_profit_calc","admin_exp",1394,1394,false],["gross_profit_calc","other_op_exp_exp",1465,1465,false],["gross_profit_calc","ebit_calc",3464,-3464,true]]}},"financial_ratios":{"current_ratio":{"value":0.6318559286824409},"quick_ratio":{"value":0.29303597166583745},"net_profit_margin":{"value":-0.35757641448081506},"roa":{"value":-0.02669720241804307},"roe":{"value":0.006161863314593101},"debt_to_equity":{"value":-1.2308055809783522,"negative_equity":true},"asset_turnover":{"value":0.07466153061802526},"altman_z_score":{"value":-4.435881997849502},"roce":{"value":0.04621224855718048}},"source_ids":{"financial_statement_id":"1792533","income_statement_id":"1792533","balance_sheet_id":"1792533"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":630,"gross_prof":-630,"admin_exp":1164,"oth_op_exp":5493,"income_before_income_taxes":-7287,"income_after_income_taxes":-7287,"net_income":-7287},"balance_data":{"cash":38,"accounts_receivable":50757,"inventories":75240,"cur_assets":126035,"fixed_assets":1045,"non_cur_assets":1045,"assets":127080,"cur_liab":196750,"non_cur_liab":462421,"equity":-532091,"equities":127080},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",630,630,false],["net_turnover_source","gross_profit_calc",630,-630,true],["gross_profit_calc","admin_exp",1164,1164,false],["gross_profit_calc","other_op_exp_exp",5493,5493,false],["gross_profit_calc","ebit_calc",7287,-7287,true]]}},"financial_ratios":{"current_ratio":{"value":0.640584498094028},"quick_ratio":{"value":0.2581702668360864},"roa":{"value":-0.05734183191690274},"roe":{"value":0.013695025850841303},"debt_to_equity":{"value":-1.238831327724017,"negative_equity":true},"altman_z_score":{"value":-4.462608375466094},"roce":{"value":0.10459308167073346}},"source_ids":{"financial_statement_id":"1732373","income_statement_id":"1732373","balance_sheet_id":"1732373"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1495,"gross_prof":-1495,"admin_exp":2001,"oth_op_rev":747,"oth_op_exp":3769,"income_before_income_taxes":-6518,"income_after_income_taxes":-6518,"net_income":-6518},"balance_data":{"cash":19,"accounts_receivable":45612,"inventories":75240,"cur_assets":120871,"fixed_assets":1705,"non_cur_assets":1705,"assets":122576,"cur_liab":208759,"non_cur_liab":438621,"equity":-524804,"equities":122576},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1495,1495,false],["net_turnover_source","gross_profit_calc",1495,-1495,true],["gross_profit_calc","admin_exp",2001,2001,false],["gross_profit_calc","other_op_exp_exp",3769,3769,false],["gross_profit_calc","ebit_calc",7265,-7265,true]]}},"financial_ratios":{"current_ratio":{"value":0.5789977917119741},"quick_ratio":{"value":0.21858219286354122},"roa":{"value":-0.05317517295392246},"roe":{"value":0.012419874848514874},"debt_to_equity":{"value":-1.2335652929474623,"negative_equity":true},"altman_z_score":{"value":-4.646181618860477},"roce":{"value":0.07562976457073901}},"source_ids":{"financial_statement_id":"1732313","income_statement_id":"1732313","balance_sheet_id":"1732313"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.05.2015 ","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":[[2024,10.69,0.05,0.08,1,"***","***"],[2023,36.91,0.06,2.44,1,"***","***"],[2022,15.14,1.06,0.88,1,"***","***"]]},"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 3. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","5.91","0.02","0.03",1,"***","***"],["2025. gada 4. ceturksnis","3.40","1.02","0.80",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2015-04-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,7,"EUR"],[2018,5,"EUR"],[2019,3,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-03-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV23ZZZ40103892778","K","SIA","2015-04-23","Rīga, Elizabetes iela 31A - 6",1010,112036388,100003003,"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","0111","010094","Vidzemes priekšpilsēta",10.69,0.05,0.08,1],[2023,"sabiedrība ar ierobežotu atbildību","0111","010094","Vidzemes priekšpilsēta",36.91,0.06,2.44,1],[2022,"sabiedrība ar ierobežotu atbildību","0111  ","010094","Vidzemes priekšpilsēta",15.14,1.06,0.88,1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.05.2015 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["KOFE SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["KOFE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["KOFE SIA","2026. gada 1. ceturksnis","5.91","5.8","0.0","0.02","0.03","1"],["KOFE SIA","2025. gada 4. ceturksnis","3.40","1.58","0.00","1.02","0.80","1"]]},"vid_statusi":{"columns":["veids","statuss","papildus"],"data":[["pvn_grupa","Dalībnieks","KOB-G PVN grupa"]]}}}