{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203148375","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203148375","company_name":"AS \"Primero Finance\"","company_type":"AS","registered_date":"2018-06-06","area_of_activity":{"nace_code":"6492","nace_description":"Cita kreditēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6566283,43311,41315246,34,"EUR"],[2024,4687123,-914338,29197055,34,"EUR"],[2023,3441781,-1220461,22598895,32,"EUR"],[2022,3069673,167310,18028601,28,"EUR"],[2021,2932100,56155,20648365,25,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":34,"type_from_db":"UGP"},"income_data":{"net_turnover":6566283,"cogs":2578739,"gross_prof":3987544,"sell_exp":326259,"admin_exp":1880451,"oth_op_rev":194805,"oth_op_exp":1909847,"income_before_income_taxes":65792,"provision_for_income_taxes":22481,"income_after_income_taxes":43311,"net_income":43311},"balance_data":{"cash":776655,"accounts_receivable":8895694,"inventories":38434,"cur_assets":9710783,"investments":31546215,"fixed_assets":22489,"intangible_assets":35759,"non_cur_assets":31604463,"assets":41315246,"cur_liab":721650,"non_cur_liab":40000000,"equity":593596,"equities":41315246},"cash_flow_data":{"cfo_im_ebt":65792,"cfo_im_ebwc":-4065320,"cfo_im_op":-15087297,"cfo_im_int":6394426,"cfo_im_tax":-16952,"cfo_im_net":-8709823,"cfi_acq_fa":-49984,"cfi_net":-49984,"cff_ln_rcv":11700000,"cff_ln_repay":-2421809,"cff_net":9278191,"net_increase":518384,"at_beginning_of_year":258271,"at_end_of_year":776655},"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",2578739,2578739,false],["net_turnover_source","gross_profit_calc",3987544,3987544,false],["gross_profit_calc","selling_exp",326259,326259,false],["gross_profit_calc","admin_exp",1880451,1880451,false],["gross_profit_calc","other_op_exp_exp",1909847,1909847,false]]}},"financial_ratios":{"current_ratio":{"value":13.456361116884917},"quick_ratio":{"value":13.403102612069564},"net_profit_margin":{"value":0.006595969135049464},"roa":{"value":0.0010483055093027886},"roe":{"value":0.07296376660220083},"debt_to_equity":{"value":68.60162467402071,"negative_equity":false},"asset_turnover":{"value":0.1589312332788724},"altman_z_score":{"value":0.3378533640137408},"roce":{"value":0.0016207482579271863}},"source_ids":{"financial_statement_id":"2142791","income_statement_id":"2142791","balance_sheet_id":"2142791","cash_flow_statement_id":"2142791"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":34,"type_from_db":"UGP"},"income_data":{"net_turnover":4687123,"cogs":2290338,"gross_prof":2396785,"sell_exp":130883,"admin_exp":1515279,"oth_op_rev":273376,"oth_op_exp":1932259,"income_before_income_taxes":-908260,"provision_for_income_taxes":6078,"income_after_income_taxes":-914338,"net_income":-914338},"balance_data":{"cash":258271,"accounts_receivable":6688234,"inventories":10712,"cur_assets":6957217,"investments":22219629,"fixed_assets":8628,"intangible_assets":11581,"non_cur_assets":22239838,"assets":29197055,"cur_liab":28643429,"non_cur_liab":3341,"equity":550285,"equities":29197055},"cash_flow_data":{"cfo_im_ebt":-908260,"cfo_im_ebwc":-3442625,"cfo_im_op":-10537270,"cfo_im_int":4642079,"cfo_im_tax":-6802,"cfo_im_net":-5901993,"cfi_acq_fa":-16742,"cfi_net":-16742,"cff_iss_cap":900000,"cff_ln_rcv":6800000,"cff_ln_repay":-2137461,"cff_net":5562539,"net_increase":-356196,"at_beginning_of_year":614467,"at_end_of_year":258271},"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",2290338,2290338,false],["net_turnover_source","gross_profit_calc",2396785,2396785,false],["gross_profit_calc","selling_exp",130883,130883,false],["gross_profit_calc","admin_exp",1515279,1515279,false],["gross_profit_calc","other_op_exp_exp",1932259,1932259,false]]}},"financial_ratios":{"current_ratio":{"value":0.24289050727830108},"quick_ratio":{"value":0.24251652970738943},"net_profit_margin":{"value":-0.19507446252210578},"roa":{"value":-0.03131610362757477},"roe":{"value":-1.6615717310121119},"debt_to_equity":{"value":52.058060823028065,"negative_equity":false},"asset_turnover":{"value":0.1605341018126657},"altman_z_score":{"value":-0.44496194299382796},"roce":{"value":-1.640566013879406}},"source_ids":{"financial_statement_id":"1967412","income_statement_id":"1967412","balance_sheet_id":"1967412","cash_flow_statement_id":"1967412"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":32,"type_from_db":"UGP"},"income_data":{"net_turnover":3441781,"cogs":1833501,"gross_prof":1608280,"sell_exp":93579,"admin_exp":1337381,"oth_op_rev":367505,"oth_op_exp":1755131,"income_before_income_taxes":-1210306,"provision_for_income_taxes":10155,"income_after_income_taxes":-1220461,"net_income":-1220461},"balance_data":{"cash":614467,"accounts_receivable":5187933,"inventories":77103,"cur_assets":5879503,"investments":16700628,"fixed_assets":990,"intangible_assets":17774,"non_cur_assets":16719392,"assets":22598895,"cur_liab":529570,"non_cur_liab":21504702,"equity":564623,"equities":22598895},"cash_flow_data":{"cfo_im_ebt":-1210306,"cfo_im_ebwc":-2935515,"cfo_im_op":-7393990,"cfo_im_int":3340993,"cfo_im_tax":-7778,"cfo_im_net":-4060775,"cff_iss_cap":1000000,"cff_ln_rcv":5000000,"cff_ln_repay":-1793546,"cff_net":4206454,"net_increase":145679,"at_beginning_of_year":468788,"at_end_of_year":614467},"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",1833501,1833501,false],["net_turnover_source","gross_profit_calc",1608280,1608280,false],["gross_profit_calc","selling_exp",93579,93579,false],["gross_profit_calc","admin_exp",1337381,1337381,false],["gross_profit_calc","other_op_exp_exp",1755131,1755131,false]]}},"financial_ratios":{"current_ratio":{"value":11.102409502048832},"quick_ratio":{"value":10.956814018921012},"net_profit_margin":{"value":-0.3546015856325548},"roa":{"value":-0.05400533964160637},"roe":{"value":-2.1615502733682477},"debt_to_equity":{"value":39.02475102856242,"negative_equity":false},"asset_turnover":{"value":0.15229864115037484},"altman_z_score":{"value":0.18725839014950815},"roce":{"value":-0.05484109731493827}},"source_ids":{"financial_statement_id":"1820386","income_statement_id":"1820386","balance_sheet_id":"1820386","cash_flow_statement_id":"1820386"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":28,"type_from_db":"UGP"},"income_data":{"net_turnover":3069673,"cogs":1232357,"gross_prof":1837316,"sell_exp":87391,"admin_exp":1053646,"oth_op_rev":281818,"oth_op_exp":801600,"income_before_income_taxes":176497,"provision_for_income_taxes":9187,"income_after_income_taxes":167310,"net_income":167310},"balance_data":{"cash":468788,"accounts_receivable":4622727,"inventories":67905,"cur_assets":5159420,"investments":12832403,"fixed_assets":2290,"intangible_assets":34488,"non_cur_assets":12869181,"assets":18028601,"cur_liab":739330,"non_cur_liab":16504187,"equity":785084,"equities":18028601},"cash_flow_data":{"cfo_im_ebt":176497,"cfo_im_ebwc":-1743870,"cfo_im_op":942922,"cfo_im_int":3126432,"cfo_im_tax":-9466,"cfo_im_net":4059888,"cfi_acq_fa":-1256,"cfi_net":-1256,"cff_ln_rcv":3100000,"cff_ln_repay":-7133359,"cff_net":-4033359,"net_increase":25273,"at_beginning_of_year":443515,"at_end_of_year":468788},"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",1232357,1232357,false],["net_turnover_source","gross_profit_calc",1837316,1837316,false],["gross_profit_calc","selling_exp",87391,87391,false],["gross_profit_calc","admin_exp",1053646,1053646,false],["gross_profit_calc","other_op_exp_exp",801600,801600,false]]}},"financial_ratios":{"current_ratio":{"value":6.978507567662613},"quick_ratio":{"value":6.886660895675814},"net_profit_margin":{"value":0.05450417682925836},"roa":{"value":0.009280254191659131},"roe":{"value":0.21311095373233946},"debt_to_equity":{"value":21.963913415634504,"negative_equity":false},"asset_turnover":{"value":0.17026684433251366},"altman_z_score":{"value":0.4321371571436631},"roce":{"value":0.01020846974982346}},"source_ids":{"financial_statement_id":"1716207","income_statement_id":"1716207","balance_sheet_id":"1716207","cash_flow_statement_id":"1716207"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":2932100,"cogs":1034090,"gross_prof":1898010,"sell_exp":314705,"admin_exp":1101586,"oth_op_rev":258164,"oth_op_exp":676421,"income_before_income_taxes":63462,"provision_for_income_taxes":7307,"income_after_income_taxes":56155,"net_income":56155},"balance_data":{"cash":443515,"accounts_receivable":5316997,"inventories":36434,"cur_assets":5796946,"investments":14795306,"fixed_assets":2943,"intangible_assets":53170,"non_cur_assets":14851419,"assets":20648365,"cur_liab":621985,"non_cur_liab":19408606,"equity":617774,"equities":20648365},"cash_flow_data":{"cfo_im_ebt":63462,"cfo_im_ebwc":-1895543,"cfo_im_op":-11267650,"cfo_im_int":2810591,"cfo_im_tax":-6469,"cfo_im_net":-8463528,"cfi_acq_fa":-1110,"cfi_net":-1110,"cff_ln_rcv":8796022,"cff_net":8796022,"net_increase":331384,"at_beginning_of_year":112131,"at_end_of_year":443515},"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",1034090,1034090,false],["net_turnover_source","gross_profit_calc",1898010,1898010,false],["gross_profit_calc","selling_exp",314705,314705,false],["gross_profit_calc","admin_exp",1101586,1101586,false],["gross_profit_calc","other_op_exp_exp",676421,676421,false]]}},"financial_ratios":{"current_ratio":{"value":9.320073635216284},"quick_ratio":{"value":9.261496659887296},"net_profit_margin":{"value":0.019151802462398962},"roa":{"value":0.0027195857880272845},"roe":{"value":0.09089893715177395},"debt_to_equity":{"value":32.42381680031856,"negative_equity":false},"asset_turnover":{"value":0.1420015579926062},"altman_z_score":{"value":0.36925835184044875},"roce":{"value":0.003168920194263766}},"source_ids":{"financial_statement_id":"1356619","income_statement_id":"1356619","balance_sheet_id":"1356619","cash_flow_statement_id":"1356619"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.08.2018 ","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,"437.54","144.81","268.16",33,"1 986.42","~ 1 418.95"],[2023,"351.89","115.37","221.75",31,"1 748.61","~ 1 255.96"],[2022,"319.04","100.21","188.27",27,"1 704.55","~ 1 220.46"]]},"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","121.14","37.58","75.11",31,"2 369.12","~ 1 719.92"],["2026. gada 1. ceturksnis","144.37","42.88","82.99",34,"2 386.70","~ 1 731.64"],["2025. gada 4. ceturksnis","116.90","36.74","70.97",32,"2 168.59","~ 1 576.01"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":268.16,"employees":33,"gross_salary_raw":1986.4233416594816,"gross_salary_formatted":"1 986.42","net_salary_formatted":"~ 1 418.95","vsaoi_employee_part":"208.57","non_taxable_minimum":"0.00","iin_part":"358.90","iin_rate_percentage":"20.19","iin_rate_decimal":"0.2019"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":268.16,"employees":33,"gross_salary_raw":1986.4233416594816,"gross_salary_formatted":"1 986.42","net_salary_formatted":"~ 1 418.95","vsaoi_employee_part":"208.57","non_taxable_minimum":"0.00","iin_part":"358.90","iin_rate_percentage":"20.19","iin_rate_decimal":"0.2019"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2325000,"EUR","2024-09-02"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2019,4,"EUR"],[2020,15,"EUR"],[2021,25,"EUR"],[2022,28,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-04-16"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-10-04","AS \"Loango\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV63ZZZ40203148375","K","AS","2018-06-06","Rīga, Antonijas iela 3",1010,101137296,100003003,"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,"akciju sabiedrība","6492  ","010096","Ziemeļu rajons","437.54","144.81","268.16",33],[2023,"akciju sabiedrība","6492  ","010096","Ziemeļu rajons","351.89","115.37","221.75",31],[2022,"akciju sabiedrība","6492  ","010096","Ziemeļu rajons","319.04","100.21","188.27",27]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.08.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["PRIMERO FINANCE AS","2025. gada 4. ceturksnis","116.90","8.15","0.00","36.74","70.97","32"],["PRIMERO FINANCE AS","2026. gada 1. ceturksnis","144.37","9.37","0.00","42.88","82.99","34"],["PRIMERO FINANCE AS","2026. gada 2. ceturksnis","121.14","7.75","0.0","37.58","75.11","31"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-05-14",20000,"Latvijas Pārtikas uzņēmumu federācija","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","56a63059"]]},"ptac":{"columns":["veids","statuss","numurs","no_dat","papildus"],"data":[["kredits","Aktīva","NK-2018-003","2018-11-22","Patēriņa kredīts (kredīts ar atmaksas grafiku), Atgriezeniskais finanšu līzings, Finanšu līzings"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[253969,10017,243952,20579,133025,26549,1692,30594,56945,88854,88854,88854,null],[1603981,37493,1566488,125922,663252,90128,409686,null,427023,30733,27584,27584,3149],[2932100,1034090,1898010,314705,1101586,258164,676421,null,null,63462,56155,56155,7307],[3069673,1232357,1837316,87391,1053646,281818,801600,null,null,176497,167310,167310,9187],[3441781,1833501,1608280,93579,1337381,367505,1755131,null,null,-1210306,-1220461,-1220461,10155]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[252394,1099252,17010,1368656,3009700,2235,88538,3100473,4469129,157757,3777337,534035,4469129],[112131,3169870,26240,3308241,7183004,2095,71851,7256950,10565191,290348,9713224,561619,10565191],[443515,5316997,36434,5796946,14795306,2943,53170,14851419,20648365,621985,19408606,617774,20648365],[468788,4622727,67905,5159420,12832403,2290,34488,12869181,18028601,739330,16504187,785084,18028601],[614467,5187933,77103,5879503,16700628,990,17774,16719392,22598895,529570,21504702,564623,22598895]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_net","cfi_acq_fa","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_rcv","at_beginning_of_year","at_end_of_year","cfo_im_op","cfo_im_tax","cfi_acq_stk","cfo_im_int","cff_net","net_increase","cff_ln_repay","cff_iss_cap"],"data":[[88854,120020,-3872839,-3137,330000,52938,379801,3760000,22183,252394,null,null,null,null,null,null,null,null],[30733,477087,-5698539,-2672,null,null,-5172,-376552,252394,112131,-5696414,-2125,-2500,null,null,null,null,null],[63462,-1895543,-8463528,-1110,null,null,-1110,8796022,112131,443515,-11267650,-6469,null,2810591,8796022,331384,null,null],[176497,-1743870,4059888,-1256,null,null,-1256,3100000,443515,468788,942922,-9466,null,3126432,-4033359,25273,-7133359,null],[-1210306,-2935515,-4060775,null,null,null,null,5000000,468788,614467,-7393990,-7778,null,3340993,4206454,145679,-1793546,1000000]]}}}