{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203286217","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":"40203286217","company_name":"SIA Kalifeks24","company_type":"SIA","registered_date":"2021-01-19","area_of_activity":{"nace_code":"4649","nace_description":"Citu mājsaimniecības preču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,425092,29756,283887,9,"EUR"],[2024,428737,11307,280859,9,"EUR"],[2023,515592,57516,282752,9,"EUR"],[2022,239589,68769,242497,7,"EUR"],[2021,0,-17,2783,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":425092,"cogs":252106,"gross_prof":172986,"sell_exp":85536,"admin_exp":48197,"oth_op_rev":19,"oth_op_exp":4516,"income_before_income_taxes":34756,"provision_for_income_taxes":5000,"income_after_income_taxes":29756,"net_income":29756},"balance_data":{"cash":109439,"accounts_receivable":15920,"inventories":126791,"cur_assets":252150,"fixed_assets":31142,"intangible_assets":595,"non_cur_assets":31737,"assets":283887,"cur_liab":20952,"equity":262935,"equities":283887},"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",252106,252106,false],["net_turnover_source","gross_profit_calc",172986,172986,false],["gross_profit_calc","selling_exp",85536,85536,false],["gross_profit_calc","admin_exp",48197,48197,false],["gross_profit_calc","other_op_exp_exp",4516,4516,false]]}},"financial_ratios":{"current_ratio":{"value":12.034650630011456},"quick_ratio":{"value":5.983151966399389},"net_profit_margin":{"value":0.06999896492994458},"roa":{"value":0.10481635298551889},"roe":{"value":0.11316865384981079},"debt_to_equity":{"value":0.07968509327400308,"negative_equity":false},"asset_turnover":{"value":1.4973986128283436},"altman_z_score":{"value":8.513952004080759},"roce":{"value":0.13218476049213684}},"source_ids":{"financial_statement_id":"2254590","income_statement_id":"2254590","balance_sheet_id":"2254590"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":428737,"cogs":259458,"gross_prof":169279,"sell_exp":82207,"admin_exp":38646,"oth_op_rev":585,"oth_op_exp":30168,"income_before_income_taxes":18843,"provision_for_income_taxes":7536,"income_after_income_taxes":11307,"net_income":11307},"balance_data":{"cash":110527,"accounts_receivable":15747,"inventories":113137,"cur_assets":239411,"fixed_assets":40407,"intangible_assets":1041,"non_cur_assets":41448,"assets":280859,"cur_liab":27680,"equity":253179,"equities":280859},"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",259458,259458,false],["net_turnover_source","gross_profit_calc",169279,169279,false],["gross_profit_calc","selling_exp",82207,82207,false],["gross_profit_calc","admin_exp",38646,38646,false],["gross_profit_calc","other_op_exp_exp",30168,30168,false]]}},"financial_ratios":{"current_ratio":{"value":8.64924132947977},"quick_ratio":{"value":4.561921965317919},"net_profit_margin":{"value":0.026372811303899592},"roa":{"value":0.040258635115841046},"roe":{"value":0.044660102141172844},"debt_to_equity":{"value":0.10932976273703585,"negative_equity":false},"asset_turnover":{"value":1.5265204248395101},"altman_z_score":{"value":6.877555201132335},"roce":{"value":0.0744256040192907}},"source_ids":{"financial_statement_id":"2029277","income_statement_id":"2029277","balance_sheet_id":"2029277"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":515592,"cogs":322589,"gross_prof":193003,"sell_exp":82501,"admin_exp":36297,"oth_op_rev":1,"oth_op_exp":13490,"income_before_income_taxes":60716,"provision_for_income_taxes":3200,"income_after_income_taxes":57516,"net_income":57516},"balance_data":{"cash":91703,"accounts_receivable":36000,"inventories":110381,"cur_assets":238084,"fixed_assets":43182,"intangible_assets":1486,"non_cur_assets":44668,"assets":282752,"cur_liab":10880,"equity":271872,"equities":282752},"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",322589,322589,false],["net_turnover_source","gross_profit_calc",193003,193003,false],["gross_profit_calc","selling_exp",82501,82501,false],["gross_profit_calc","admin_exp",36297,36297,false],["gross_profit_calc","other_op_exp_exp",13490,13490,false]]}},"financial_ratios":{"current_ratio":{"value":21.882720588235294},"quick_ratio":{"value":11.737408088235295},"net_profit_margin":{"value":0.11155332123074059},"roa":{"value":0.2034150067904029},"roe":{"value":0.21155543785310735},"debt_to_equity":{"value":0.04001883239171375,"negative_equity":false},"asset_turnover":{"value":1.8234778180172024},"altman_z_score":{"value":14.372613288219318},"roce":{"value":0.2233256826741996}},"source_ids":{"financial_statement_id":"1878754","income_statement_id":"1878754","balance_sheet_id":"1878754"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":239589,"cogs":162282,"gross_prof":77307,"sell_exp":46075,"admin_exp":12273,"oth_op_rev":53056,"oth_op_exp":3182,"income_before_income_taxes":68833,"provision_for_income_taxes":64,"income_after_income_taxes":68769,"net_income":68769},"balance_data":{"cash":63438,"accounts_receivable":22680,"inventories":103961,"cur_assets":190079,"fixed_assets":50690,"intangible_assets":1728,"non_cur_assets":52418,"assets":242497,"cur_liab":18141,"equity":224356,"equities":242497},"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",162282,162282,false],["net_turnover_source","gross_profit_calc",77307,77307,false],["gross_profit_calc","selling_exp",46075,46075,false],["gross_profit_calc","admin_exp",12273,12273,false],["gross_profit_calc","other_op_exp_exp",3182,3182,false]]}},"financial_ratios":{"current_ratio":{"value":10.477867813240726},"quick_ratio":{"value":4.747147345791301},"net_profit_margin":{"value":0.28702903722624995},"roa":{"value":0.283587013447589},"roe":{"value":0.3065173206867657},"debt_to_equity":{"value":0.08085810051881831,"negative_equity":false},"asset_turnover":{"value":0.9880080990692668},"altman_z_score":{"value":8.354253886450811},"roce":{"value":0.30680258161136764}},"source_ids":{"financial_statement_id":"1743279","income_statement_id":"1743279","balance_sheet_id":"1743279"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":17,"income_before_income_taxes":-17,"income_after_income_taxes":-17,"net_income":-17},"balance_data":{"cash":2783,"cur_assets":2783,"assets":2783,"equity":2783,"equities":2783},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",17,17,false],["gross_profit_calc","ebit_calc",17,-17,true],["ebit_calc","ebt_calc",17,-17,true],["ebt_calc","net_income_final",17,-17,true]]}},"financial_ratios":{"roa":{"value":-0.006108515989938915},"roe":{"value":-0.006108515989938915},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.5450208408192598},"roce":{"value":-0.006108515989938915}},"source_ids":{"financial_statement_id":"1374615","income_statement_id":"1374615","balance_sheet_id":"1374615"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.03.2022 ","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,"93.34","7.63","17.54",10,"428.77","~ 383.75"],[2023,"108.07","5.24","16.65",9,"452.23","~ 404.75"],[2022,"47.64","1.87","6.17",4,"377.07","~ 337.47"]]},"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","25.3","1.45","6.16",9,"669.25","~ 586.49"],["2026. gada 1. ceturksnis","24.75","1.78","6.55",9,"711.62","~ 614.74"],["2025. gada 4. ceturksnis","37.06","1.90","5.80",9,"630.14","~ 550.21"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.54,"employees":10,"gross_salary_raw":428.7669893419381,"gross_salary_formatted":"428.77","net_salary_formatted":"~ 383.75","vsaoi_employee_part":"45.02","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":17.54,"employees":10,"gross_salary_raw":428.7669893419381,"gross_salary_formatted":"428.77","net_salary_formatted":"~ 383.75","vsaoi_employee_part":"45.02","non_taxable_minimum":"500.00","iin_part":"0.00","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",62866,"EUR","2022-02-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,0,"EUR"],[2022,7,"EUR"],[2023,9,"EUR"],[2024,9,"EUR"],[2025,9,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-01-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV25ZZZ40203286217","K","SIA","2021-01-19","Rīga, Malnavas iela 15",1057,101937600,100003003]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40003164771","2022-02-15"]]},"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","4649  ","010093","Latgales priekšpilsēta","93.34","7.63","17.54",10],[2023,"sabiedrība ar ierobežotu atbildību","4762  ","010093","Latgales priekšpilsēta","108.07","5.24","16.65",9],[2022,"sabiedrība ar ierobežotu atbildību","4762  ","010093","Latgales priekšpilsēta","47.64","1.87","6.17",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.03.2022 ","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":[["KALIFEKS24 SIA","2025. gada 4. ceturksnis","37.06","24.36","0.00","1.90","5.80","9"],["KALIFEKS24 SIA","2026. gada 1. ceturksnis","24.75","16.40","0.00","1.78","6.55","9"],["KALIFEKS24 SIA","2026. gada 2. ceturksnis","25.3","17.69","0.0","1.45","6.16","9"]]},"income_statements":{"columns":["net_turnover","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","sell_exp","oth_op_rev","oth_op_exp","provision_for_income_taxes"],"data":[[0,17,-17,-17,-17,null,null,null,null,null,null],[239589,12273,68833,68769,68769,162282,77307,46075,53056,3182,64],[515592,36297,60716,57516,57516,322589,193003,82501,1,13490,3200],[428737,38646,18843,11307,11307,259458,169279,82207,585,30168,7536],[425092,48197,34756,29756,29756,252106,172986,85536,19,4516,5000]]},"balance_sheets":{"columns":["cash","cur_assets","assets","equity","equities","accounts_receivable","inventories","fixed_assets","intangible_assets","non_cur_assets","cur_liab"],"data":[[2783,2783,2783,2783,2783,null,null,null,null,null,null],[63438,190079,242497,224356,242497,22680,103961,50690,1728,52418,18141],[91703,238084,282752,271872,282752,36000,110381,43182,1486,44668,10880],[110527,239411,280859,253179,280859,15747,113137,40407,1041,41448,27680],[109439,252150,283887,262935,283887,15920,126791,31142,595,31737,20952]]}}}