{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203060589","dati_atjaunoti":"2026-09-20","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/40203060589"},"registration_number":"40203060589","company_name":"Sabiedrība ar ierobežotu atbildību \"FFL\"","company_type":"SIA","registered_date":"2017-04-03","area_of_activity":{"nace_code":"7722","nace_description":"Citu personīgas lietošanas un mājsaimniecības preču iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,10590,1021,884,0,"EUR"],[2024,4070,-1621,1381,0,"EUR"],[2023,2139,1106,1181,0,"EUR"],[2022,0,-163,633,0,"EUR"],[2021,0,-140,1853,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":10590,"cogs":4202,"gross_prof":6388,"sell_exp":5081,"admin_exp":220,"oth_op_exp":16,"income_before_income_taxes":1071,"provision_for_income_taxes":50,"income_after_income_taxes":1021,"net_income":1021},"balance_data":{"cash":544,"inventories":340,"cur_assets":884,"assets":884,"cur_liab":5470,"equity":-4586,"equities":884},"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",4202,4202,false],["net_turnover_source","gross_profit_calc",6388,6388,false],["gross_profit_calc","selling_exp",5081,5081,false],["gross_profit_calc","admin_exp",220,220,false],["gross_profit_calc","other_op_exp_exp",16,16,false]]}},"financial_ratios":{"current_ratio":{"value":0.16160877513711153},"quick_ratio":{"value":0.09945155393053016},"net_profit_margin":{"value":0.09641170915958451},"roa":{"value":1.1549773755656108},"roe":{"value":-0.22263410379415613},"debt_to_equity":{"value":-1.1927605756650677,"negative_equity":true},"asset_turnover":{"value":11.979638009049774},"altman_z_score":{"value":7.254112110896953},"roce":{"value":-0.2335368512865242}},"source_ids":{"financial_statement_id":"2247915","income_statement_id":"2247915","balance_sheet_id":"2247915"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4070,"cogs":2169,"gross_prof":1901,"sell_exp":3319,"admin_exp":133,"oth_op_exp":20,"income_before_income_taxes":-1571,"provision_for_income_taxes":50,"income_after_income_taxes":-1621,"net_income":-1621},"balance_data":{"cash":361,"accounts_receivable":350,"inventories":670,"cur_assets":1381,"assets":1381,"cur_liab":6988,"equity":-5607,"equities":1381},"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",2169,2169,false],["net_turnover_source","gross_profit_calc",1901,1901,false],["gross_profit_calc","selling_exp",3319,3319,false],["gross_profit_calc","admin_exp",133,133,false],["gross_profit_calc","other_op_exp_exp",20,20,false]]}},"financial_ratios":{"current_ratio":{"value":0.19762449914138522},"quick_ratio":{"value":0.1017458500286205},"net_profit_margin":{"value":-0.3982800982800983},"roa":{"value":-1.1737871107892832},"roe":{"value":0.2891029070804352},"debt_to_equity":{"value":-1.246299268771179,"negative_equity":true},"asset_turnover":{"value":2.947139753801593},"altman_z_score":{"value":-7.280216392475028},"roce":{"value":0.28018548243267344}},"source_ids":{"financial_statement_id":"2006280","income_statement_id":"2006280","balance_sheet_id":"2006280"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2139,"gross_prof":2139,"sell_exp":970,"admin_exp":3,"oth_op_exp":10,"income_before_income_taxes":1156,"provision_for_income_taxes":50,"income_after_income_taxes":1106,"net_income":1106},"balance_data":{"cash":109,"accounts_receivable":72,"inventories":1000,"cur_assets":1181,"assets":1181,"cur_liab":5167,"equity":-3986,"equities":1181},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",2139,2139,false],["gross_profit_calc","selling_exp",970,970,false],["gross_profit_calc","admin_exp",3,3,false],["gross_profit_calc","other_op_exp_exp",10,10,false],["gross_profit_calc","ebit_calc",1156,1156,false]]}},"financial_ratios":{"current_ratio":{"value":0.22856589897425972},"quick_ratio":{"value":0.035029998064640994},"net_profit_margin":{"value":0.5170640486208509},"roa":{"value":0.9364944961896697},"roe":{"value":-0.2774711490215755},"debt_to_equity":{"value":-1.2962870045158053,"negative_equity":true},"asset_turnover":{"value":1.811176968670618},"altman_z_score":{"value":-0.7538837788236985},"roce":{"value":-0.29001505268439537}},"source_ids":{"financial_statement_id":"1934349","income_statement_id":"1934349","balance_sheet_id":"1934349"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":113,"income_before_income_taxes":-113,"provision_for_income_taxes":50,"income_after_income_taxes":-163,"net_income":-163},"balance_data":{"accounts_receivable":633,"cur_assets":633,"assets":633,"cur_liab":5725,"equity":-5092,"equities":633},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",113,113,false],["total_rev_calc","ebitda_calc",113,-113,true],["ebitda_calc","ebit_calc",113,-113,true],["ebit_calc","ebt_calc",113,-113,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.11056768558951965},"quick_ratio":{"value":0.11056768558951965},"roa":{"value":-0.2575039494470774},"roe":{"value":0.032010997643362134},"debt_to_equity":{"value":-1.1243126472898664,"negative_equity":true},"altman_z_score":{"value":-13.509389376159826},"roce":{"value":0.022191673212882953}},"source_ids":{"financial_statement_id":"1710340","income_statement_id":"1710340","balance_sheet_id":"1710340"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":103,"gross_prof":-103,"admin_exp":7,"oth_op_rev":102,"oth_op_exp":132,"income_before_income_taxes":-140,"income_after_income_taxes":-140,"net_income":-140},"balance_data":{"accounts_receivable":1853,"cur_assets":1853,"assets":1853,"cur_liab":6782,"equity":-4929,"equities":1853},"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",103,103,false],["net_turnover_source","gross_profit_calc",103,-103,true],["gross_profit_calc","admin_exp",7,7,false],["gross_profit_calc","other_op_exp_exp",132,132,false],["gross_profit_calc","ebit_calc",242,-242,true]]}},"financial_ratios":{"current_ratio":{"value":0.2732232379828959},"quick_ratio":{"value":0.2732232379828959},"roa":{"value":-0.07555315704263357},"roe":{"value":0.028403327246906068},"debt_to_equity":{"value":-1.3759383242036924,"negative_equity":true},"altman_z_score":{"value":-4.70024677971259},"roce":{"value":0.028403327246906068}},"source_ids":{"financial_statement_id":"1431543","income_statement_id":"1431543","balance_sheet_id":"1431543"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2023,"0.51","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.10","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2017-04-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2019,3,"EUR"],[2020,2,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-03-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV90ZZZ40203060589","K","SIA","2017-04-03","Madonas nov., Varakļāni, Krustpils iela 53",4838,101402411,100016671,100003462,"0701817"]]},"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","7722  ","038231","Varakļāni","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","8551  ","055200","Varakļāni","0.51","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["FFL SIA","2025. gada 4. ceturksnis","0.10","0.00","0.00","0.00","0.00","0"],["FFL SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["FFL SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","sell_exp"],"data":[[19004,17736,1268,1567,883,-1182,2863,-4045,-4045,null,null],[19116,14860,4256,287,1223,2746,2867,-121,-121,null,null],[0,103,-103,7,132,-140,null,-140,-140,102,null],[0,null,null,null,113,-113,50,-163,-163,null,null],[2139,null,2139,3,10,1156,50,1106,1106,null,970]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[1423,1245,2668,431,431,3099,7767,-4668,3099,null],[1155,1985,3140,103,103,3243,8032,-4789,3243,null],[null,1853,1853,null,null,1853,6782,-4929,1853,null],[null,633,633,null,null,633,5725,-5092,633,null],[109,72,1181,null,null,1181,5167,-3986,1181,1000]]}}}