{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203292478","dati_atjaunoti":"2026-11-02","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/40203292478"},"registration_number":"40203292478","company_name":"SIA INSAFE","company_type":"SIA","registered_date":"2021-02-11","area_of_activity":{"nace_code":"4791","nace_description":"Nespecializētas mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,264604,37579,84500,1,"EUR"],[2024,191339,-53929,26506,2,"EUR"],[2023,217446,22777,39584,1,"EUR"],[2022,21936,-2131,4022,1,"EUR"],[2021,26478,3459,5726,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":264604,"cogs":199973,"gross_prof":64631,"sell_exp":6604,"admin_exp":15743,"oth_op_rev":4734,"oth_op_exp":7906,"income_before_income_taxes":39112,"provision_for_income_taxes":1533,"income_after_income_taxes":37579,"net_income":37579},"balance_data":{"cash":4099,"accounts_receivable":3486,"inventories":6506,"cur_assets":14091,"fixed_assets":1742,"intangible_assets":68667,"non_cur_assets":70409,"assets":84500,"cur_liab":83935,"equity":565,"equities":84500},"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",199973,199973,false],["net_turnover_source","gross_profit_calc",64631,64631,false],["gross_profit_calc","selling_exp",6604,6604,false],["gross_profit_calc","admin_exp",15743,15743,false],["gross_profit_calc","other_op_exp_exp",7906,7906,false]]}},"financial_ratios":{"current_ratio":{"value":0.16787990707094777},"quick_ratio":{"value":0.09036754631560136},"net_profit_margin":{"value":0.14201977294371967},"roa":{"value":0.4447218934911243},"roe":{"value":66.51150442477876},"debt_to_equity":{"value":148.55752212389382,"negative_equity":false},"asset_turnover":{"value":3.1314082840236686},"altman_z_score":{"value":3.979113377053884},"roce":{"value":69.22477876106194}},"source_ids":{"financial_statement_id":"2229162","income_statement_id":"2229162","balance_sheet_id":"2229162"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":191339,"cogs":190570,"gross_prof":769,"sell_exp":29308,"admin_exp":8425,"oth_op_rev":281,"oth_op_exp":15377,"income_before_income_taxes":-52060,"provision_for_income_taxes":1869,"income_after_income_taxes":-53929,"net_income":-53929},"balance_data":{"cash":3418,"accounts_receivable":7412,"inventories":13147,"cur_assets":23977,"fixed_assets":529,"intangible_assets":2000,"non_cur_assets":2529,"assets":26506,"cur_liab":58520,"equity":-32014,"equities":26506},"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",190570,190570,false],["net_turnover_source","gross_profit_calc",769,769,false],["gross_profit_calc","selling_exp",29308,29308,false],["gross_profit_calc","admin_exp",8425,8425,false],["gross_profit_calc","other_op_exp_exp",15377,15377,false]]}},"financial_ratios":{"current_ratio":{"value":0.4097231715652768},"quick_ratio":{"value":0.18506493506493507},"net_profit_margin":{"value":-0.2818505375276342},"roa":{"value":-2.034595940541764},"roe":{"value":1.6845442618854252},"debt_to_equity":{"value":-1.8279502717561067,"negative_equity":true},"asset_turnover":{"value":7.218705198822908},"altman_z_score":{"value":-1.085318519378296},"roce":{"value":1.6261635534453676}},"source_ids":{"financial_statement_id":"2016267","income_statement_id":"2016267","balance_sheet_id":"2016267"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":217446,"cogs":167935,"gross_prof":49511,"sell_exp":14008,"admin_exp":4613,"oth_op_exp":7928,"income_before_income_taxes":22962,"provision_for_income_taxes":185,"income_after_income_taxes":22777,"net_income":22777},"balance_data":{"cash":8934,"accounts_receivable":6524,"inventories":19945,"cur_assets":35403,"fixed_assets":1181,"intangible_assets":3000,"non_cur_assets":4181,"assets":39584,"cur_liab":15469,"equity":24115,"equities":39584},"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",167935,167935,false],["net_turnover_source","gross_profit_calc",49511,49511,false],["gross_profit_calc","selling_exp",14008,14008,false],["gross_profit_calc","admin_exp",4613,4613,false],["gross_profit_calc","other_op_exp_exp",7928,7928,false]]}},"financial_ratios":{"current_ratio":{"value":2.2886417997284894},"quick_ratio":{"value":0.9992889003814079},"net_profit_margin":{"value":0.10474784544208678},"roa":{"value":0.5754092562651576},"roe":{"value":0.9445158614969936},"debt_to_equity":{"value":0.6414679659962679,"negative_equity":false},"asset_turnover":{"value":5.4932801131770415},"altman_z_score":{"value":8.816432851400837},"roce":{"value":0.9521874352063031}},"source_ids":{"financial_statement_id":"1844247","income_statement_id":"1844247","balance_sheet_id":"1844247"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21936,"cogs":22012,"gross_prof":-76,"sell_exp":1000,"admin_exp":874,"oth_op_exp":181,"income_before_income_taxes":-2131,"income_after_income_taxes":-2131,"net_income":-2131},"balance_data":{"cash":1933,"accounts_receivable":304,"cur_assets":2237,"fixed_assets":1785,"non_cur_assets":1785,"assets":4022,"cur_liab":2684,"equity":1338,"equities":4022},"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",22012,22012,false],["net_turnover_source","gross_profit_calc",76,-76,true],["gross_profit_calc","selling_exp",1000,1000,false],["gross_profit_calc","admin_exp",874,874,false],["gross_profit_calc","other_op_exp_exp",181,181,false]]}},"financial_ratios":{"current_ratio":{"value":0.8334575260804769},"quick_ratio":{"value":0.8334575260804769},"net_profit_margin":{"value":-0.09714624361779722},"roa":{"value":-0.5298359025360517},"roe":{"value":-1.592675635276532},"debt_to_equity":{"value":2.005979073243647,"negative_equity":false},"asset_turnover":{"value":5.454002983590254},"altman_z_score":{"value":4.208354177952706},"roce":{"value":-1.592675635276532}},"source_ids":{"financial_statement_id":"1449776","income_statement_id":"1449776","balance_sheet_id":"1449776"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26478,"cogs":22272,"gross_prof":4206,"admin_exp":578,"oth_op_exp":169,"income_before_income_taxes":3459,"income_after_income_taxes":3459,"net_income":3459},"balance_data":{"cash":2401,"accounts_receivable":10,"cur_assets":2411,"fixed_assets":3315,"non_cur_assets":3315,"assets":5726,"cur_liab":2257,"equity":3469,"equities":5726},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",22272,22272,false],["net_turnover_source","gross_profit_calc",4206,4206,false],["gross_profit_calc","admin_exp",578,578,false],["gross_profit_calc","other_op_exp_exp",169,169,false],["gross_profit_calc","ebit_calc",3459,3459,false]]}},"financial_ratios":{"current_ratio":{"value":1.0682321665928223},"quick_ratio":{"value":1.0682321665928223},"net_profit_margin":{"value":0.1306367550419216},"roa":{"value":0.6040866224240308},"roe":{"value":0.9971173248774863},"debt_to_equity":{"value":0.6506197751513404,"negative_equity":false},"asset_turnover":{"value":4.624170450576319},"altman_z_score":{"value":7.669781776136059},"roce":{"value":0.9971173248774863}},"source_ids":{"financial_statement_id":"1329783","income_statement_id":"1329783","balance_sheet_id":"1329783"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.04.2021 ","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,"47.71","5.87","10.55",2,"***","***"],[2023,"45.22","5.11","9.95",2,"***","***"],[2022,"12.04","2.57","5.83",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 3. ceturksnis","10.69","0.23","1.46",2,"***","***"],["2026. gada 2. ceturksnis","14.4","0.38","1.84",2,"***","***"],["2026. gada 1. ceturksnis","7.92","0.08","0.51",2,"***","***"],["2025. gada 4. ceturksnis","13.67","0.13","0.92",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2810,"EUR","2024-05-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,2,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-01-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV49ZZZ40203292478","K","SIA","2021-02-11","Rīga, Krustpils iela 31",1073,105822091,100003003]]},"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","4791  ","010093","Latgales priekšpilsēta","47.71","5.87","10.55",2],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","010093","Latgales priekšpilsēta","45.22","5.11","9.95",2],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","010093","Latgales priekšpilsēta","12.04","2.57","5.83",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.04.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["INSAFE SIA","2026. gada 3. ceturksnis","10.69","8.8","0.0","0.23","1.46","2"],["INSAFE SIA","2026. gada 2. ceturksnis","14.4","12.17","0.0","0.38","1.84","2"],["INSAFE SIA","2026. gada 1. ceturksnis","7.92","7.06","0.00","0.08","0.51","2"],["INSAFE SIA","2025. gada 4. ceturksnis","13.67","12.62","0.00","0.13","0.92","1"]]}},"public_procurement":{"kopa_eur":34993,"ligumu_skaits":1,"periods":{"no":"2025-03-06","lidz":"2025-03-06"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[34993,"2025-03-06","LR NBS NP 2. reģionālais nodrošinājuma centrs","Par pretuzlaušanas ugunsdrošu seifu iegādi"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["LR NBS NP 2. reģionālais nodrošinājuma centrs",34993,1]]},"pa_gadiem":{"2025":{"summa_eur":34993,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}