{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203387406","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203387406","company_name":"SIA FINNO Holding","company_type":"SIA","registered_date":"2022-03-17","area_of_activity":{"nace_code":"6421","nace_description":"Pārvaldītājsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,922478,-1709571,15818958,10,"EUR"],[2024,114795,-125899,13926427,2,"EUR"],[2023,108,-13135,3925046,2,"EUR"],[2022,6030,-1592524,3913284,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":922478,"cogs":848529,"gross_prof":73949,"admin_exp":321292,"oth_op_rev":6229,"oth_op_exp":444463,"other_interest_revenues":19713,"interest_expenses":1042558,"income_before_income_taxes":-1708422,"provision_for_income_taxes":1149,"income_after_income_taxes":-1709571,"net_income":-1709571},"balance_data":{"cash":460284,"accounts_receivable":1377506,"cur_assets":1837790,"investments":13943997,"fixed_assets":9809,"intangible_assets":27362,"non_cur_assets":13981168,"assets":15818958,"cur_liab":527906,"non_cur_liab":12332181,"equity":2958871,"equities":15818958},"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",848529,848529,false],["net_turnover_source","gross_profit_calc",73949,73949,false],["gross_profit_calc","admin_exp",321292,321292,false],["gross_profit_calc","other_op_exp_exp",444463,444463,false],["gross_profit_calc","ebit_calc",691806,-691806,true]]}},"financial_ratios":{"current_ratio":{"value":3.481282652593454},"quick_ratio":{"value":3.481282652593454},"net_profit_margin":{"value":-1.853237692389412},"roa":{"value":-0.1080710246528248},"roe":{"value":-0.5777781457860109},"debt_to_equity":{"value":4.3462817405692915,"negative_equity":false},"interest_coverage":{"value":-0.6386829317889269},"asset_turnover":{"value":0.058314713269989084},"altman_z_score":{"value":0.24184895625291403},"roce":{"value":-0.04354599016470548}},"source_ids":{"financial_statement_id":"2236341","income_statement_id":"2236341","balance_sheet_id":"2236341"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":114795,"cogs":162496,"gross_prof":-47701,"admin_exp":72172,"oth_op_exp":5019,"income_before_income_taxes":-124892,"provision_for_income_taxes":1007,"income_after_income_taxes":-125899,"net_income":-125899},"balance_data":{"cash":14286,"accounts_receivable":2000656,"cur_assets":2014942,"investments":11903998,"fixed_assets":7487,"non_cur_assets":11911485,"assets":13926427,"cur_liab":368529,"non_cur_liab":8889456,"equity":4668442,"equities":13926427},"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",162496,162496,false],["net_turnover_source","gross_profit_calc",47701,-47701,true],["gross_profit_calc","admin_exp",72172,72172,false],["gross_profit_calc","other_op_exp_exp",5019,5019,false],["gross_profit_calc","ebit_calc",124892,-124892,true]]}},"financial_ratios":{"current_ratio":{"value":5.467526300508236},"quick_ratio":{"value":5.467526300508236},"net_profit_margin":{"value":-1.0967289516093905},"roa":{"value":-0.00904029439855607},"roe":{"value":-0.026968097707971952},"debt_to_equity":{"value":1.9830995008613153,"negative_equity":false},"asset_turnover":{"value":0.00824296138557291},"altman_z_score":{"value":0.5608508139099986},"roce":{"value":-0.009211752441270763}},"source_ids":{"financial_statement_id":"2077184","income_statement_id":"2077184","balance_sheet_id":"2077184"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":108,"gross_prof":108,"admin_exp":13214,"oth_op_rev":71,"oth_op_exp":100,"income_before_income_taxes":-13135,"income_after_income_taxes":-13135,"net_income":-13135},"balance_data":{"cash":21245,"accounts_receivable":1337400,"cur_assets":1358645,"investments":2566401,"non_cur_assets":2566401,"assets":3925046,"cur_liab":30705,"equity":3894341,"equities":3925046},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",108,108,false],["gross_profit_calc","admin_exp",13214,13214,false],["gross_profit_calc","other_op_exp_exp",100,100,false],["gross_profit_calc","ebit_calc",13206,-13206,true],["other_op_rev_source","ebit_calc",71,71,false]]}},"financial_ratios":{"current_ratio":{"value":44.24833089073441},"quick_ratio":{"value":44.24833089073441},"net_profit_margin":{"value":-121.62037037037037},"roa":{"value":-0.0033464575956562038},"roe":{"value":-0.0033728427993337},"debt_to_equity":{"value":0.007884517560223925,"negative_equity":false},"asset_turnover":{"value":2.7515601091044536e-5},"altman_z_score":{"value":54.34153647143251},"roce":{"value":-0.0033728427993337}},"source_ids":{"financial_statement_id":"1925338","income_statement_id":"1925338","balance_sheet_id":"1925338"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6030,"cogs":16993,"gross_prof":-10963,"admin_exp":6339,"oth_op_rev":5777,"oth_op_exp":1580999,"income_before_income_taxes":-1592524,"income_after_income_taxes":-1592524,"net_income":-1592524},"balance_data":{"cash":1176,"accounts_receivable":2559100,"cur_assets":2560276,"investments":1353008,"non_cur_assets":1353008,"assets":3913284,"cur_liab":5808,"equity":3907476,"equities":3913284},"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",16993,16993,false],["net_turnover_source","gross_profit_calc",10963,-10963,true],["gross_profit_calc","admin_exp",6339,6339,false],["gross_profit_calc","other_op_exp_exp",1580999,1580999,false],["gross_profit_calc","ebit_calc",1598301,-1598301,true]]}},"financial_ratios":{"current_ratio":{"value":440.81887052341597},"quick_ratio":{"value":440.81887052341597},"net_profit_margin":{"value":-264.10016583747927},"roa":{"value":-0.40695334149016527},"roe":{"value":-0.40755822940435205},"debt_to_equity":{"value":0.0014863814902509958,"negative_equity":false},"asset_turnover":{"value":0.0015409052856884397},"altman_z_score":{"value":282.61632483599556},"roce":{"value":-0.40755822940435205}},"source_ids":{"financial_statement_id":"1781672","income_statement_id":"1781672","balance_sheet_id":"1781672"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.01.2024 ","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,"7.94","4.08","6.90",2,"***","***"],[2023,"0.42","0.16","0.26",1,"***","***"],[2022,"3.40","3.40","0.00",null,"—","—"]]},"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","45.56","21.29","37.82",13,"2 844.66","~ 2 037.00"],["2026. gada 1. ceturksnis","41.77","22.87","33.16",12,"2 702.00","~ 1 941.87"],["2025. gada 4. ceturksnis","43.57","16.62","29.27",10,"2 862.03","~ 2 038.38"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",6400000,"EUR","2024-02-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"],[2023,53,"EUR"],[2022,19,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-02-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-10-16","SIA FINNO Europe"],["2022-05-19","SIA TWINO Europe"],["2022-04-29","SIA TWINO Capital GF"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV24ZZZ40203387406","K","SIA","2022-03-17","Rīga, Dzirnavu iela 42",1010,101130355,100003003,"0001000"]]},"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","6421  ","010091","Centra rajons","7.94","4.08","6.90",2],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010091","Centra rajons","0.42","0.16","0.26",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010091","Centra rajons","3.40","3.40","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.01.2024 ","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":[["FINNO HOLDING SIA","2025. gada 4. ceturksnis","43.57"," -0.18","2.47","16.62","29.27","10"],["FINNO HOLDING SIA","2026. gada 1. ceturksnis","41.77","1.50","16.05","22.87","33.16","12"],["FINNO HOLDING SIA","2026. gada 2. ceturksnis","45.56","0.16","14.28","21.29","37.82","13"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-01",2280,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"],["2026-02-25",null,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","f8d12078"],["2025-10-08",6150,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fd3b7ba6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[6030,16993,-10963,6339,5777,1580999,-1592524,-1592524,-1592524,null],[108,null,108,13214,71,100,-13135,-13135,-13135,null],[114795,162496,-47701,72172,null,5019,-124892,-125899,-125899,1007],[32481,16929,15552,1862,2220,4882,11028,7583,5493,3445],[9085,3796,5289,301,106,7280,-2186,-3031,-2203,845]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_liab","intangible_assets","inventories"],"data":[[1176,2559100,2560276,1353008,1353008,3913284,5808,3907476,3913284,null,null,null,null],[21245,1337400,1358645,2566401,2566401,3925046,30705,3894341,3925046,null,null,null,null],[14286,2000656,2014942,11903998,11911485,13926427,368529,4668442,13926427,7487,8889456,null,null],[621,29897,30518,1,47,30565,20904,9126,30565,null,535,46,null],[930,15077,33297,11,20,33317,14221,3300,33317,null,15796,9,17290]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_sal_stk","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_rcv","cfi_int_rcv","cff_iss_cap"],"data":[[11028,-13533,1086,-2333,-905,-2152,-361,-50,1,-4095,-4505,23090,-16972,6118,230,-309,930,621,null,null,null],[-2186,-9192,-13435,-745,-533,-14713,null,-7,null,-395,-251,15137,-2138,15940,-46,930,null,930,142,9,2941],[4159,-28828,8886,-3184,-4768,934,null,-296,null,-55,-351,981,null,1206,-736,2525,621,3146,null,null,900],[17032,-20900,6987,-3875,-3631,-519,null,-65,241,-2216,-1930,37748,-34593,null,-161,435,3146,3581,110,null,null]]}}}