{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203102312","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203102312","company_name":"SIA \"Erfe\"","company_type":"SIA","registered_date":"2017-10-30","area_of_activity":{"nace_code":"4613","nace_description":"Kokmateriālu un būvmateriālu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,305119,3667,124611,2,"EUR"],[2024,349098,29112,114602,2,"EUR"],[2023,572984,4849,100533,1,"EUR"],[2022,781897,39062,137498,1,"EUR"],[2021,128141,-1719,153434,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":305119,"cogs":270169,"gross_prof":34950,"sell_exp":8248,"admin_exp":5138,"oth_op_exp":17897,"income_before_income_taxes":3667,"income_after_income_taxes":3667,"net_income":3667},"balance_data":{"cash":2952,"accounts_receivable":4136,"inventories":117523,"cur_assets":124611,"assets":124611,"cur_liab":33746,"equity":90865,"equities":124611},"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",270169,270169,false],["net_turnover_source","gross_profit_calc",34950,34950,false],["gross_profit_calc","selling_exp",8248,8248,false],["gross_profit_calc","admin_exp",5138,5138,false],["gross_profit_calc","other_op_exp_exp",17897,17897,false]]}},"financial_ratios":{"current_ratio":{"value":3.6926154210869435},"quick_ratio":{"value":0.21003970840988562},"net_profit_margin":{"value":0.012018261727391608},"roa":{"value":0.029427578624680005},"roe":{"value":0.04035657293787487},"debt_to_equity":{"value":0.3713861222693006,"negative_equity":false},"asset_turnover":{"value":2.448571955926844},"altman_z_score":{"value":4.806456742178197},"roce":{"value":0.04035657293787487}},"source_ids":{"financial_statement_id":"2289563","income_statement_id":"2289563","balance_sheet_id":"2289563"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":349098,"cogs":302774,"gross_prof":46324,"sell_exp":4991,"admin_exp":5527,"oth_op_rev":2502,"oth_op_exp":9196,"income_before_income_taxes":29112,"income_after_income_taxes":29112,"net_income":29112},"balance_data":{"cash":1924,"accounts_receivable":13935,"inventories":97405,"cur_assets":113264,"fixed_assets":1338,"non_cur_assets":1338,"assets":114602,"cur_liab":27404,"equity":87198,"equities":114602},"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",302774,302774,false],["net_turnover_source","gross_profit_calc",46324,46324,false],["gross_profit_calc","selling_exp",4991,4991,false],["gross_profit_calc","admin_exp",5527,5527,false],["gross_profit_calc","other_op_exp_exp",9196,9196,false]]}},"financial_ratios":{"current_ratio":{"value":4.133119252663844},"quick_ratio":{"value":0.5787111370602832},"net_profit_margin":{"value":0.0833920560988605},"roa":{"value":0.2540269803319314},"roe":{"value":0.33386086836854056},"debt_to_equity":{"value":0.31427326314823734,"negative_equity":false},"asset_turnover":{"value":3.0461772045863076},"altman_z_score":{"value":6.347403422937326},"roce":{"value":0.33386086836854056}},"source_ids":{"financial_statement_id":"2069224","income_statement_id":"2069224","balance_sheet_id":"2069224"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":572984,"cogs":534761,"gross_prof":38223,"sell_exp":13028,"admin_exp":5870,"oth_op_rev":328,"oth_op_exp":14572,"other_interest_revenues":494,"income_before_income_taxes":5575,"provision_for_income_taxes":726,"income_after_income_taxes":4849,"net_income":4849},"balance_data":{"cash":2913,"accounts_receivable":5737,"inventories":87621,"cur_assets":96271,"fixed_assets":4262,"non_cur_assets":4262,"assets":100533,"cur_liab":42446,"equity":58087,"equities":100533},"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",534761,534761,false],["net_turnover_source","gross_profit_calc",38223,38223,false],["gross_profit_calc","selling_exp",13028,13028,false],["gross_profit_calc","admin_exp",5870,5870,false],["gross_profit_calc","other_op_exp_exp",14572,14572,false]]}},"financial_ratios":{"current_ratio":{"value":2.2680817980492862},"quick_ratio":{"value":0.20378834283560288},"net_profit_margin":{"value":0.008462714491155076},"roa":{"value":0.04823291854415963},"roe":{"value":0.08347823092946786},"debt_to_equity":{"value":0.7307314889734364,"negative_equity":false},"asset_turnover":{"value":5.699461868242269},"altman_z_score":{"value":7.308394002436504},"roce":{"value":0.09597672456831993}},"source_ids":{"financial_statement_id":"1920891","income_statement_id":"1920891","balance_sheet_id":"1920891"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":781897,"cogs":712854,"gross_prof":69043,"sell_exp":10263,"admin_exp":4704,"oth_op_rev":400,"oth_op_exp":15197,"income_before_income_taxes":39279,"provision_for_income_taxes":217,"income_after_income_taxes":39062,"net_income":39062},"balance_data":{"cash":7733,"accounts_receivable":6986,"inventories":116611,"cur_assets":131330,"fixed_assets":6168,"non_cur_assets":6168,"assets":137498,"cur_liab":84260,"equity":53238,"equities":137498},"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",712854,712854,false],["net_turnover_source","gross_profit_calc",69043,69043,false],["gross_profit_calc","selling_exp",10263,10263,false],["gross_profit_calc","admin_exp",4704,4704,false],["gross_profit_calc","other_op_exp_exp",15197,15197,false]]}},"financial_ratios":{"current_ratio":{"value":1.55862805601709},"quick_ratio":{"value":0.17468549727035368},"net_profit_margin":{"value":0.04995798679365696},"roa":{"value":0.2840914049658904},"roe":{"value":0.7337240317066757},"debt_to_equity":{"value":1.5827040835493444,"negative_equity":false},"asset_turnover":{"value":5.6866063506378275},"altman_z_score":{"value":7.40158031128706},"roce":{"value":0.7378000676208724}},"source_ids":{"financial_statement_id":"1755691","income_statement_id":"1755691","balance_sheet_id":"1755691"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":128141,"cogs":119974,"gross_prof":8167,"sell_exp":3250,"admin_exp":962,"oth_op_rev":16,"oth_op_exp":5690,"income_before_income_taxes":-1719,"income_after_income_taxes":-1719,"net_income":-1719},"balance_data":{"cash":69,"accounts_receivable":9309,"inventories":141857,"cur_assets":151235,"fixed_assets":2199,"non_cur_assets":2199,"assets":153434,"cur_liab":139258,"equity":14176,"equities":153434},"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",119974,119974,false],["net_turnover_source","gross_profit_calc",8167,8167,false],["gross_profit_calc","selling_exp",3250,3250,false],["gross_profit_calc","admin_exp",962,962,false],["gross_profit_calc","other_op_exp_exp",5690,5690,false]]}},"financial_ratios":{"current_ratio":{"value":1.08600583090379},"quick_ratio":{"value":0.06734263022591162},"net_profit_margin":{"value":-0.013414910138051054},"roa":{"value":-0.011203514214580863},"roe":{"value":-0.12126128668171557},"debt_to_equity":{"value":9.823504514672686,"negative_equity":false},"asset_turnover":{"value":0.8351538772371182},"altman_z_score":{"value":0.9756532137646419},"roce":{"value":-0.12126128668171557}},"source_ids":{"financial_statement_id":"1418137","income_statement_id":"1418137","balance_sheet_id":"1418137"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.11.2017 ","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,"87.75","5.14","12.00",2,"***","***"],[2023,"124.70","2.78","6.53",1,"***","***"],[2022,"130.16","0.57","3.35",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 2. ceturksnis","13.9","1.3","4.63",3,"1 509.08","~ 1 146.47"],["2026. gada 1. ceturksnis","11.30","0.65","2.15",2,"***","***"],["2025. gada 4. ceturksnis","19.40","0.98","3.20",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",500,"EUR","2017-10-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2019,3,"EUR"],[2020,3,"EUR"],[2021,3,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-10-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV30ZZZ40203102312","K","SIA","2017-10-30","Mārupes nov., Mārupe, Gaujas iela 32",2167,103763073,100016583,100003815,"0807600"]]},"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","4613  ","039200","Mārupe","87.75","5.14","12.00",2],[2023,"sabiedrība ar ierobežotu atbildību","4613  ","039200","Mārupe","124.70","2.78","6.53",1],[2022,"sabiedrība ar ierobežotu atbildību","4613  ","039200","Mārupe","130.16","0.57","3.35",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.11.2017 ","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":[["ERFE SIA","2025. gada 4. ceturksnis","19.40","15.21","0.00","0.98","3.20","2"],["ERFE SIA","2026. gada 1. ceturksnis","11.30","8.50","0.00","0.65","2.15","2"],["ERFE SIA","2026. gada 2. ceturksnis","13.9","7.96","0.0","1.3","4.63","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_interest_revenues"],"data":[[438035,395020,43015,5105,1846,18788,48092,6760,6760,6760,null,null],[195441,177365,18076,1958,80,32149,47915,272,272,272,null,null],[128141,119974,8167,3250,962,16,5690,-1719,-1719,-1719,null,null],[781897,712854,69043,10263,4704,400,15197,39279,39062,39062,217,null],[572984,534761,38223,13028,5870,328,14572,5575,4849,4849,726,494]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[4618,32542,130607,167767,4083,4083,171850,155757,16093,171850],[247,4959,161458,166664,3141,3141,169805,153910,15895,169805],[69,9309,141857,151235,2199,2199,153434,139258,14176,153434],[7733,6986,116611,131330,6168,6168,137498,84260,53238,137498],[2913,5737,87621,96271,4262,4262,100533,42446,58087,100533]]}}}