{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203218352","dati_atjaunoti":"2026-11-03","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/40203218352"},"registration_number":"40203218352","company_name":"SIA DRF","company_type":"SIA","registered_date":"2019-06-28","area_of_activity":{"nace_code":"4776","nace_description":"Ziedu, augu, mēslošanas līdzekļu, lolojumdzīvnieku un to barības mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,467097,-15341,58906,7,"EUR"],[2024,456319,9557,150709,7,"EUR"],[2023,382859,1624,122652,7,"EUR"],[2022,306155,3748,104149,6,"EUR"],[2021,234109,1237,57009,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":467097,"cogs":385739,"gross_prof":81358,"sell_exp":154252,"admin_exp":17113,"oth_op_rev":76023,"oth_op_exp":1357,"income_before_income_taxes":-15341,"income_after_income_taxes":-15341,"net_income":-15341},"balance_data":{"cash":446,"accounts_receivable":5284,"inventories":49700,"cur_assets":55430,"fixed_assets":3476,"non_cur_assets":3476,"assets":58906,"cur_liab":57162,"non_cur_liab":455,"equity":1289,"equities":58906},"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",385739,385739,false],["net_turnover_source","gross_profit_calc",81358,81358,false],["gross_profit_calc","selling_exp",154252,154252,false],["gross_profit_calc","admin_exp",17113,17113,false],["gross_profit_calc","other_op_exp_exp",1357,1357,false]]}},"financial_ratios":{"current_ratio":{"value":0.9697001504495993},"quick_ratio":{"value":0.10024141912459326},"net_profit_margin":{"value":-0.03284328522769361},"roa":{"value":-0.2604318745119343},"roe":{"value":-11.901474010861133},"debt_to_equity":{"value":44.698991466252906,"negative_equity":false},"asset_turnover":{"value":7.929531796421418},"altman_z_score":{"value":7.111359618420248},"roce":{"value":-8.79644495412844}},"source_ids":{"financial_statement_id":"2188589","income_statement_id":"2188589","balance_sheet_id":"2188589"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":456319,"cogs":272704,"gross_prof":183615,"sell_exp":160452,"admin_exp":12171,"oth_op_rev":11,"oth_op_exp":1446,"income_before_income_taxes":9557,"income_after_income_taxes":9557,"net_income":9557},"balance_data":{"cash":4089,"accounts_receivable":2753,"inventories":140164,"cur_assets":147006,"fixed_assets":3703,"non_cur_assets":3703,"assets":150709,"cur_liab":64531,"non_cur_liab":68800,"equity":17378,"equities":150709},"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",272704,272704,false],["net_turnover_source","gross_profit_calc",183615,183615,false],["gross_profit_calc","selling_exp",160452,160452,false],["gross_profit_calc","admin_exp",12171,12171,false],["gross_profit_calc","other_op_exp_exp",1446,1446,false]]}},"financial_ratios":{"current_ratio":{"value":2.2780679053478172},"quick_ratio":{"value":0.10602656087771768},"net_profit_margin":{"value":0.020943681941799488},"roa":{"value":0.06341359839160236},"roe":{"value":0.5499482103809414},"debt_to_equity":{"value":7.672401887443894,"negative_equity":false},"asset_turnover":{"value":3.0278151935186353},"altman_z_score":{"value":3.7635692794216626},"roce":{"value":0.11089837313467474}},"source_ids":{"financial_statement_id":"2032177","income_statement_id":"2032177","balance_sheet_id":"2032177"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":382859,"cogs":268136,"gross_prof":114723,"sell_exp":110047,"admin_exp":55931,"oth_op_rev":54599,"oth_op_exp":1681,"interest_expenses":39,"income_before_income_taxes":1624,"income_after_income_taxes":1624,"net_income":1624},"balance_data":{"cash":5010,"accounts_receivable":3326,"inventories":108334,"cur_assets":116670,"fixed_assets":5982,"non_cur_assets":5982,"assets":122652,"cur_liab":59782,"non_cur_liab":55050,"equity":7820,"equities":122652},"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",268136,268136,false],["net_turnover_source","gross_profit_calc",114723,114723,false],["gross_profit_calc","selling_exp",110047,110047,false],["gross_profit_calc","admin_exp",55931,55931,false],["gross_profit_calc","other_op_exp_exp",1681,1681,false]]}},"financial_ratios":{"current_ratio":{"value":1.9515907798333947},"quick_ratio":{"value":0.13943996520691848},"net_profit_margin":{"value":0.004241770469023845},"roa":{"value":0.013240713563578255},"roe":{"value":0.20767263427109975},"debt_to_equity":{"value":14.684398976982097,"negative_equity":false},"interest_coverage":{"value":42.64102564102564},"asset_turnover":{"value":3.1215063757623196},"altman_z_score":{"value":3.5725509975114504},"roce":{"value":0.026451407666613646}},"source_ids":{"financial_statement_id":"1896794","income_statement_id":"1896794","balance_sheet_id":"1896794"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":306155,"cogs":197821,"gross_prof":108334,"sell_exp":63439,"admin_exp":40728,"oth_op_exp":305,"interest_expenses":114,"income_before_income_taxes":3748,"income_after_income_taxes":3748,"net_income":3748},"balance_data":{"cash":3739,"accounts_receivable":3046,"inventories":94110,"cur_assets":100895,"fixed_assets":3254,"non_cur_assets":3254,"assets":104149,"cur_liab":41831,"non_cur_liab":56121,"equity":6197,"equities":104149},"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",197821,197821,false],["net_turnover_source","gross_profit_calc",108334,108334,false],["gross_profit_calc","selling_exp",63439,63439,false],["gross_profit_calc","admin_exp",40728,40728,false],["gross_profit_calc","other_op_exp_exp",305,305,false]]}},"financial_ratios":{"current_ratio":{"value":2.411967201357845},"quick_ratio":{"value":0.1622002820874471},"net_profit_margin":{"value":0.012242164916463882},"roa":{"value":0.035986903378813044},"roe":{"value":0.6048087784411812},"debt_to_equity":{"value":15.80635791512022,"negative_equity":false},"interest_coverage":{"value":33.87719298245614},"asset_turnover":{"value":2.939586553879538},"altman_z_score":{"value":3.532507034335003},"roce":{"value":0.0619724638146282}},"source_ids":{"financial_statement_id":"1753205","income_statement_id":"1753205","balance_sheet_id":"1753205"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":234109,"cogs":146761,"gross_prof":87348,"sell_exp":57023,"admin_exp":27955,"oth_op_exp":943,"interest_expenses":190,"income_before_income_taxes":1237,"income_after_income_taxes":1237,"net_income":1237},"balance_data":{"cash":818,"accounts_receivable":329,"inventories":50840,"cur_assets":51987,"fixed_assets":5022,"non_cur_assets":5022,"assets":57009,"cur_liab":29686,"non_cur_liab":24875,"equity":2448,"equities":57009},"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",146761,146761,false],["net_turnover_source","gross_profit_calc",87348,87348,false],["gross_profit_calc","selling_exp",57023,57023,false],["gross_profit_calc","admin_exp",27955,27955,false],["gross_profit_calc","other_op_exp_exp",943,943,false]]}},"financial_ratios":{"current_ratio":{"value":1.7512295358081251},"quick_ratio":{"value":0.038637741696422555},"net_profit_margin":{"value":0.005283863499481011},"roa":{"value":0.021698328334122684},"roe":{"value":0.5053104575163399},"debt_to_equity":{"value":22.287990196078432,"negative_equity":false},"interest_coverage":{"value":7.510526315789473},"asset_turnover":{"value":4.10652703959024},"altman_z_score":{"value":4.51177945014924},"roce":{"value":0.05222706145006039}},"source_ids":{"financial_statement_id":"1419301","income_statement_id":"1419301","balance_sheet_id":"1419301"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.08.2019 ","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,"107.29","9.42","24.98",6,"1 017.73","~ 788.87"],[2023,"74.80","6.43","22.05",7,"770.02","~ 630.56"],[2022,"55.28","3.68","11.01",6,"448.57","~ 391.17"]]},"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","25.9","2.17","6.53",9,"709.45","~ 613.29"],["2026. gada 2. ceturksnis","29.0","2.61","8.23",9,"894.15","~ 736.45"],["2026. gada 1. ceturksnis","28.50","1.05","6.45",9,"700.76","~ 607.50"],["2025. gada 4. ceturksnis","29.00","1.88","8.93",8,"1 091.47","~ 857.82"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.98,"employees":6,"gross_salary_raw":1017.7308431928554,"gross_salary_formatted":"1 017.73","net_salary_formatted":"~ 788.87","vsaoi_employee_part":"106.86","non_taxable_minimum":"300.87","iin_part":"122.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.98,"employees":6,"gross_salary_raw":1017.7308431928554,"gross_salary_formatted":"1 017.73","net_salary_formatted":"~ 788.87","vsaoi_employee_part":"106.86","non_taxable_minimum":"300.87","iin_part":"122.00","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",5000,"EUR","2025-05-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,5,"EUR"],[2023,7,"EUR"],[2024,7,"EUR"],[2021,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-06-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV50ZZZ40203218352","K","SIA","2019-06-28","Ogres nov., Ogresgala pag., Ogresgals, Dārziņu Putnu iela 9",5041,105986908,100015356,"0740280"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","2026-05-05","C73320126",1000303995,"Zemgales rajona tiesa"]]},"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","4776  ","040500","Ogresgala pag.","107.29","9.42","24.98",6],[2023,"sabiedrība ar ierobežotu atbildību","4776  ","040500","Ogresgala pag.","74.80","6.43","22.05",7],[2022,"sabiedrība ar ierobežotu atbildību","4776  ","040500","Ogresgala pag.","55.28","3.68","11.01",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.08.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"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":[["DRF SIA","2026. gada 3. ceturksnis","25.9","17.19","0.0","2.17","6.53","9"],["DRF SIA","2026. gada 2. ceturksnis","29.0","18.14","0.0","2.61","8.23","9"],["DRF SIA","2026. gada 1. ceturksnis","28.50","21.00","0.00","1.05","6.45","9"],["DRF SIA","2025. gada 4. ceturksnis","29.00","18.17","0.00","1.88","8.93","8"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-05-23",8300,"Latvijas Investīciju un attīstības aģentūra","Reģionālie biznesa inkubatori un radošo industriju inkubators (SAM 3.1.1.6.)","15 Citi","1407/2013 Vispārējā tautsaimniecība (1407/2013)","3526a195"]]}}}