{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103953964","dati_atjaunoti":"2026-09-14","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103953964","company_name":"Sabiedrība ar ierobežotu atbildību \"FF Factory\"","company_type":"SIA","registered_date":"2015-12-14","area_of_activity":{"nace_code":"3092","nace_description":"Velosipēdu un invalīdu ratiņu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2533986,124584,499144,8,"EUR"],[2024,1691224,141413,568466,7,"EUR"],[2023,1150001,49942,291647,7,"EUR"],[2022,997114,89077,299105,5,"EUR"],[2021,1098433,9624,300572,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":2533986,"cogs":2230291,"gross_prof":303695,"sell_exp":84657,"admin_exp":415,"oth_op_exp":94526,"other_interest_revenues":487,"income_before_income_taxes":124584,"income_after_income_taxes":124584,"net_income":124584},"balance_data":{"cash":6650,"accounts_receivable":26117,"inventories":460177,"cur_assets":492944,"fixed_assets":6200,"non_cur_assets":6200,"assets":499144,"cur_liab":9625,"equity":489519,"equities":499144},"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",2230291,2230291,false],["net_turnover_source","gross_profit_calc",303695,303695,false],["gross_profit_calc","selling_exp",84657,84657,false],["gross_profit_calc","admin_exp",415,415,false],["gross_profit_calc","other_op_exp_exp",94526,94526,false]]}},"financial_ratios":{"current_ratio":{"value":51.214961038961036},"quick_ratio":{"value":3.4043636363636365},"net_profit_margin":{"value":0.0491652282214661},"roa":{"value":0.24959530716586797},"roe":{"value":0.2545028895711913},"debt_to_equity":{"value":0.019662158159336002,"negative_equity":false},"asset_turnover":{"value":5.076663247479686},"altman_z_score":{"value":28.72776695252818},"roce":{"value":0.2545028895711913}},"source_ids":{"financial_statement_id":"2311760","income_statement_id":"2311760","balance_sheet_id":"2311760"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1691224,"cogs":1380812,"gross_prof":310412,"sell_exp":51440,"admin_exp":572,"oth_op_exp":121522,"other_interest_revenues":4821,"interest_expenses":286,"income_before_income_taxes":141413,"income_after_income_taxes":141413,"net_income":141413},"balance_data":{"cash":165108,"accounts_receivable":85703,"inventories":306979,"cur_assets":557790,"fixed_assets":10676,"non_cur_assets":10676,"assets":568466,"cur_liab":28981,"non_cur_liab":174550,"equity":364935,"equities":568466},"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",1380812,1380812,false],["net_turnover_source","gross_profit_calc",310412,310412,false],["gross_profit_calc","selling_exp",51440,51440,false],["gross_profit_calc","admin_exp",572,572,false],["gross_profit_calc","other_op_exp_exp",121522,121522,false]]}},"financial_ratios":{"current_ratio":{"value":19.246747869293674},"quick_ratio":{"value":8.654325247575999},"net_profit_margin":{"value":0.08361577177239679},"roa":{"value":0.2487624589685223},"roe":{"value":0.38750188389713236},"debt_to_equity":{"value":0.5577184978146793,"negative_equity":false},"interest_coverage":{"value":495.45104895104896},"asset_turnover":{"value":2.975066230873966},"altman_z_score":{"value":5.707377299377063},"roce":{"value":0.26265605160477123}},"source_ids":{"financial_statement_id":"2085854","income_statement_id":"2085854","balance_sheet_id":"2085854"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":1150001,"cogs":956778,"gross_prof":193223,"sell_exp":37702,"admin_exp":250,"oth_op_exp":103509,"other_interest_revenues":208,"interest_expenses":2028,"income_before_income_taxes":49942,"income_after_income_taxes":49942,"net_income":49942},"balance_data":{"cash":55894,"accounts_receivable":41835,"inventories":181084,"cur_assets":278813,"fixed_assets":12834,"non_cur_assets":12834,"assets":291647,"cur_liab":22066,"non_cur_liab":49009,"equity":220572,"equities":291647},"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",956778,956778,false],["net_turnover_source","gross_profit_calc",193223,193223,false],["gross_profit_calc","selling_exp",37702,37702,false],["gross_profit_calc","admin_exp",250,250,false],["gross_profit_calc","other_op_exp_exp",103509,103509,false]]}},"financial_ratios":{"current_ratio":{"value":12.635411945980241},"quick_ratio":{"value":4.428940451373153},"net_profit_margin":{"value":0.04342778832366233},"roa":{"value":0.1712412608393023},"roe":{"value":0.2264203978746169},"debt_to_equity":{"value":0.32223038282284244,"negative_equity":false},"interest_coverage":{"value":25.626232741617358},"asset_turnover":{"value":3.943126450812112},"altman_z_score":{"value":7.064091257431425},"roce":{"value":0.19278064848783855}},"source_ids":{"financial_statement_id":"1927844","income_statement_id":"1927844","balance_sheet_id":"1927844"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":997114,"cogs":856999,"gross_prof":140115,"sell_exp":36874,"oth_op_exp":75801,"other_interest_revenues":65000,"interest_expenses":3363,"income_before_income_taxes":89077,"income_after_income_taxes":89077,"net_income":89077},"balance_data":{"cash":24576,"accounts_receivable":36767,"inventories":222770,"cur_assets":284113,"fixed_assets":14992,"non_cur_assets":14992,"assets":299105,"cur_liab":30985,"non_cur_liab":97489,"equity":170631,"equities":299105},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",856999,856999,false],["net_turnover_source","gross_profit_calc",140115,140115,false],["gross_profit_calc","selling_exp",36874,36874,false],["gross_profit_calc","other_op_exp_exp",75801,75801,false],["gross_profit_calc","ebit_calc",27440,27440,false]]}},"financial_ratios":{"current_ratio":{"value":9.169372276908181},"quick_ratio":{"value":1.9797644021300629},"net_profit_margin":{"value":0.08933482029136086},"roa":{"value":0.29781180521890305},"roe":{"value":0.5220446460490766},"debt_to_equity":{"value":0.7529346953367207,"negative_equity":false},"interest_coverage":{"value":27.487362473981563},"asset_turnover":{"value":3.33365874859999},"altman_z_score":{"value":5.935019571660995},"roce":{"value":0.3447709980605699}},"source_ids":{"financial_statement_id":"1746969","income_statement_id":"1746969","balance_sheet_id":"1746969"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1098433,"cogs":997963,"gross_prof":100470,"sell_exp":17370,"admin_exp":20,"oth_op_exp":69824,"interest_expenses":3632,"income_before_income_taxes":9624,"income_after_income_taxes":9624,"net_income":9624},"balance_data":{"cash":31694,"accounts_receivable":73885,"inventories":177843,"cur_assets":283422,"fixed_assets":17150,"non_cur_assets":17150,"assets":300572,"cur_liab":87540,"non_cur_liab":131478,"equity":81554,"equities":300572},"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",997963,997963,false],["net_turnover_source","gross_profit_calc",100470,100470,false],["gross_profit_calc","selling_exp",17370,17370,false],["gross_profit_calc","admin_exp",20,20,false],["gross_profit_calc","other_op_exp_exp",69824,69824,false]]}},"financial_ratios":{"current_ratio":{"value":3.2376285126799176},"quick_ratio":{"value":1.206065798492118},"net_profit_margin":{"value":0.008761572166895933},"roa":{"value":0.032018950534314576},"roe":{"value":0.11800770041935404},"debt_to_equity":{"value":2.685558035166883,"negative_equity":false},"interest_coverage":{"value":3.649779735682819},"asset_turnover":{"value":3.6544754667766792},"altman_z_score":{"value":4.637668304024671},"roce":{"value":0.06222539336813249}},"source_ids":{"financial_statement_id":"1407061","income_statement_id":"1407061","balance_sheet_id":"1407061"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.01.2016 ","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,"309.87","3.99","13.53",5,"661.48","~ 561.20"],[2023,"225.58","3.87","10.14",5,"495.75","~ 443.69"],[2022,"211.01","6.21","9.84",6,"400.90","~ 357.04"]]},"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","96.14","2.21","6.5",8,"794.47","~ 669.98"],["2026. gada 1. ceturksnis","57.27","5.68","6.05",7,"845.10","~ 703.74"],["2025. gada 4. ceturksnis","134.65","1.41","5.97",7,"833.93","~ 686.09"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.53,"employees":5,"gross_salary_raw":661.4843062481667,"gross_salary_formatted":"661.48","net_salary_formatted":"~ 561.20","vsaoi_employee_part":"69.46","non_taxable_minimum":"437.89","iin_part":"30.83","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":13.53,"employees":5,"gross_salary_raw":661.4843062481667,"gross_salary_formatted":"661.48","net_salary_formatted":"~ 561.20","vsaoi_employee_part":"69.46","non_taxable_minimum":"437.89","iin_part":"30.83","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2024-07-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,4,"EUR"],[2016,1,"EUR"],[2019,4,"EUR"],[2020,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-12-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40103953964","K","SIA","2015-12-14","Rīga, Lielirbes iela 27",1046,102967083,100003003,"0001000"]]},"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","3092  ","010094","Vidzemes priekšpilsēta","309.87","3.99","13.53",5],[2023,"sabiedrība ar ierobežotu atbildību","3092  ","010096","Ziemeļu rajons","225.58","3.87","10.14",5],[2022,"sabiedrība ar ierobežotu atbildību","3092  ","010096","Ziemeļu rajons","211.01","6.21","9.84",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.01.2016 ","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":[["FF FACTORY SIA","2025. gada 4. ceturksnis","134.65","127.26","0.00","1.41","5.97","7"],["FF FACTORY SIA","2026. gada 1. ceturksnis","57.27","45.53","0.00","5.68","6.05","7"],["FF FACTORY SIA","2026. gada 2. ceturksnis","96.14","87.42","0.0","2.21","6.5","8"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","admin_exp","other_interest_revenues"],"data":[[589946,525086,64860,25218,16904,2703,20035,20035,20035,null,null],[848401,741537,106864,18587,63423,3090,21764,21764,21764,null,null],[1098433,997963,100470,17370,69824,3632,9624,9624,9624,20,null],[997114,856999,140115,36874,75801,3363,89077,89077,89077,null,65000],[1150001,956778,193223,37702,103509,2028,49942,49942,49942,250,208]]},"balance_sheets":{"columns":["inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","cash","accounts_receivable"],"data":[[269575,269575,19148,19148,288723,116701,114856,57166,288723,null,null],[213804,226472,16990,16990,243462,112595,58937,71930,243462,12668,null],[177843,283422,17150,17150,300572,87540,131478,81554,300572,31694,73885],[222770,284113,14992,14992,299105,30985,97489,170631,299105,24576,36767],[181084,278813,12834,12834,291647,22066,49009,220572,291647,55894,41835]]}}}