{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203221579","dati_atjaunoti":"2026-09-23","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/40203221579"},"registration_number":"40203221579","company_name":"RafaZary SIA","company_type":"SIA","registered_date":"2019-07-23","area_of_activity":{"nace_code":"4778","nace_description":"Citu jaunu preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6802,4805,362238,0,"EUR"],[2024,3842,3706,342833,0,"EUR"],[2023,0,-136,336077,0,"EUR"],[2022,0,-110,340243,0,"EUR"],[2021,0,-114,339219,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":6802,"cogs":1947,"gross_prof":4855,"income_before_income_taxes":4855,"provision_for_income_taxes":50,"income_after_income_taxes":4805,"net_income":4805},"balance_data":{"cash":12516,"accounts_receivable":3,"cur_assets":12519,"fixed_assets":349719,"non_cur_assets":349719,"assets":362238,"cur_liab":111572,"equity":250666,"equities":362238},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1947,1947,false],["net_turnover_source","gross_profit_calc",4855,4855,false],["gross_profit_calc","ebit_calc",4855,4855,false],["ebit_calc","ebt_calc",4855,4855,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.11220557129028788},"quick_ratio":{"value":0.11220557129028788},"net_profit_margin":{"value":0.7064098794472214},"roa":{"value":0.013264759633169353},"roe":{"value":0.019168933959930745},"debt_to_equity":{"value":0.44510224761236067,"negative_equity":false},"asset_turnover":{"value":0.018777709682584378},"altman_z_score":{"value":1.3940420252258492},"roce":{"value":0.019368402575538766}},"source_ids":{"financial_statement_id":"2341148","income_statement_id":"2341148","balance_sheet_id":"2341148"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3842,"cogs":86,"gross_prof":3756,"income_before_income_taxes":3756,"provision_for_income_taxes":50,"income_after_income_taxes":3706,"net_income":3706},"balance_data":{"cash":105,"accounts_receivable":3,"cur_assets":108,"fixed_assets":342725,"non_cur_assets":342725,"assets":342833,"cur_liab":96972,"equity":245861,"equities":342833},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",86,86,false],["net_turnover_source","gross_profit_calc",3756,3756,false],["gross_profit_calc","ebit_calc",3756,3756,false],["ebit_calc","ebt_calc",3756,3756,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.0011137235490657096},"quick_ratio":{"value":0.0011137235490657096},"net_profit_margin":{"value":0.9646017699115044},"roa":{"value":0.01080992786575388},"roe":{"value":0.015073557823322934},"debt_to_equity":{"value":0.3944179841455131,"negative_equity":false},"asset_turnover":{"value":0.011206622466332004},"altman_z_score":{"value":1.514924736617922},"roce":{"value":0.015276924766433065}},"source_ids":{"financial_statement_id":"2038509","income_statement_id":"2038509","balance_sheet_id":"2038509"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":86,"gross_prof":-86,"income_before_income_taxes":-86,"provision_for_income_taxes":50,"income_after_income_taxes":-136,"net_income":-136},"balance_data":{"cash":18,"accounts_receivable":3,"cur_assets":21,"fixed_assets":336056,"non_cur_assets":336056,"assets":336077,"cur_liab":93922,"equity":242155,"equities":336077},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",86,86,false],["net_turnover_source","gross_profit_calc",86,-86,true],["gross_profit_calc","ebit_calc",86,-86,true],["ebit_calc","ebt_calc",86,-86,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.0002235897872702881},"quick_ratio":{"value":0.0002235897872702881},"roa":{"value":-0.00040466916807755364},"roe":{"value":-0.0005616237533810989},"debt_to_equity":{"value":0.3878590159195557,"negative_equity":false},"altman_z_score":{"value":1.4920330566675382},"roce":{"value":-0.00035514443228510664}},"source_ids":{"financial_statement_id":"1903873","income_statement_id":"1903873","balance_sheet_id":"1903873"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":60,"gross_prof":-60,"income_before_income_taxes":-60,"provision_for_income_taxes":50,"income_after_income_taxes":-110,"net_income":-110},"balance_data":{"cash":23,"accounts_receivable":7383,"cur_assets":7406,"fixed_assets":332837,"non_cur_assets":332837,"assets":340243,"cur_liab":97952,"equity":242291,"equities":340243},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",60,60,false],["net_turnover_source","gross_profit_calc",60,-60,true],["gross_profit_calc","ebit_calc",60,-60,true],["ebit_calc","ebt_calc",60,-60,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.07560846128716106},"quick_ratio":{"value":0.07560846128716106},"roa":{"value":-0.0003232983485332542},"roe":{"value":-0.0004539995294913967},"debt_to_equity":{"value":0.404274199206739,"negative_equity":false},"altman_z_score":{"value":1.4507003402904752},"roce":{"value":-0.0002476361069953073}},"source_ids":{"financial_statement_id":"1762904","income_statement_id":"1762904","balance_sheet_id":"1762904"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":64,"gross_prof":-64,"income_before_income_taxes":-64,"provision_for_income_taxes":50,"income_after_income_taxes":-114,"net_income":-114},"balance_data":{"cash":129,"accounts_receivable":7383,"cur_assets":7512,"fixed_assets":331707,"non_cur_assets":331707,"assets":339219,"cur_liab":96818,"equity":242401,"equities":339219},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",64,64,false],["net_turnover_source","gross_profit_calc",64,-64,true],["gross_profit_calc","ebit_calc",64,-64,true],["ebit_calc","ebt_calc",64,-64,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.07758887810117954},"quick_ratio":{"value":0.07758887810117954},"roa":{"value":-0.0003360660812041778},"roe":{"value":-0.0004702950895417098},"debt_to_equity":{"value":0.3994125436776251,"negative_equity":false},"altman_z_score":{"value":1.467447922390463},"roce":{"value":-0.0002640253134269248}},"source_ids":{"financial_statement_id":"1408385","income_statement_id":"1408385","balance_sheet_id":"1408385"}}}},"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":[[2024,"0.05","0.00","0.00","—","—"],[2023,"0.05","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","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5000,"EUR","2021-09-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,0,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-07-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV27ZZZ40203221579","K","SIA","2019-07-23","Rīga, Alīses iela 5 - 25",1046,111988906,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4778  ","010092","Kurzemes rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","010092","Kurzemes rajons","0.05","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":["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":[["2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["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"],"data":[[2074,2049,25,53,7,-35,50,-85,-85],[0,64,-64,null,null,-64,50,-114,-114],[0,60,-60,null,null,-60,50,-110,-110],[0,86,-86,null,null,-86,50,-136,-136],[3842,86,3756,null,null,3756,50,3706,3706]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","fixed_assets","non_cur_assets"],"data":[[100,100,100,85,15,100,null,null,null],[129,7512,339219,96818,242401,339219,7383,331707,331707],[23,7406,340243,97952,242291,340243,7383,332837,332837],[18,21,336077,93922,242155,336077,3,336056,336056],[105,108,342833,96972,245861,342833,3,342725,342725]]}}}