{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203421886","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203421886","company_name":"Sabiedrība ar ierobežotu atbildību \"Electrify Rent\"","company_type":"SIA","registered_date":"2022-08-23","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,436617,24016,944257,2,"EUR"],[2024,62423,1554,802397,1,"EUR"],[2023,12076,1947,54125,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":436617,"cogs":394305,"gross_prof":42312,"admin_exp":3828,"oth_op_exp":3190,"interest_expenses":11278,"income_before_income_taxes":24016,"income_after_income_taxes":24016,"net_income":24016},"balance_data":{"cash":3705,"accounts_receivable":78199,"inventories":862353,"cur_assets":944257,"assets":944257,"cur_liab":913740,"equity":30517,"equities":944257},"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",394305,394305,false],["net_turnover_source","gross_profit_calc",42312,42312,false],["gross_profit_calc","admin_exp",3828,3828,false],["gross_profit_calc","other_op_exp_exp",3190,3190,false],["gross_profit_calc","ebit_calc",35294,35294,false]]}},"financial_ratios":{"current_ratio":{"value":1.0333979031234268},"quick_ratio":{"value":0.08963600148838838},"net_profit_margin":{"value":0.05500472954557427},"roa":{"value":0.02543375373441764},"roe":{"value":0.7869711963823443},"debt_to_equity":{"value":29.94199954123931,"negative_equity":false},"interest_coverage":{"value":3.1294555772300052},"asset_turnover":{"value":0.4623921241780575},"altman_z_score":{"value":0.6421726474890198},"roce":{"value":1.1565357014123276}},"source_ids":{"financial_statement_id":"2303986","income_statement_id":"2303986","balance_sheet_id":"2303986"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":62423,"cogs":55776,"gross_prof":6647,"sell_exp":1496,"admin_exp":2912,"interest_expenses":685,"income_before_income_taxes":1554,"income_after_income_taxes":1554,"net_income":1554},"balance_data":{"cash":10255,"accounts_receivable":25851,"inventories":733233,"cur_assets":769339,"fixed_assets":33058,"non_cur_assets":33058,"assets":802397,"cur_liab":795896,"equity":6501,"equities":802397},"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",55776,55776,false],["net_turnover_source","gross_profit_calc",6647,6647,false],["gross_profit_calc","selling_exp",1496,1496,false],["gross_profit_calc","admin_exp",2912,2912,false],["gross_profit_calc","ebit_calc",2239,2239,false]]}},"financial_ratios":{"current_ratio":{"value":0.966632575110316},"quick_ratio":{"value":0.04536522359705288},"net_profit_margin":{"value":0.024894670233727954},"roa":{"value":0.0019366971711010884},"roe":{"value":0.23904014766958928},"debt_to_equity":{"value":122.42670358406399,"negative_equity":false},"interest_coverage":{"value":3.2686131386861312},"asset_turnover":{"value":0.07779565476939719},"altman_z_score":{"value":0.07287219105665246},"roce":{"value":0.34440855253037994}},"source_ids":{"financial_statement_id":"2024819","income_statement_id":"2024819","balance_sheet_id":"2024819"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12076,"cogs":2131,"gross_prof":9945,"sell_exp":1698,"admin_exp":2942,"interest_expenses":3358,"income_before_income_taxes":1947,"income_after_income_taxes":1947,"net_income":1947},"balance_data":{"cash":404,"accounts_receivable":415,"inventories":53306,"cur_assets":54125,"assets":54125,"cur_liab":49178,"equity":4947,"equities":54125},"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",2131,2131,false],["net_turnover_source","gross_profit_calc",9945,9945,false],["gross_profit_calc","selling_exp",1698,1698,false],["gross_profit_calc","admin_exp",2942,2942,false],["gross_profit_calc","ebit_calc",5305,5305,false]]}},"financial_ratios":{"current_ratio":{"value":1.1005937614380414},"quick_ratio":{"value":0.01665378827931189},"net_profit_margin":{"value":0.16122888373633654},"roa":{"value":0.03597228637413395},"roe":{"value":0.39357186173438446},"debt_to_equity":{"value":9.94097432787548,"negative_equity":false},"interest_coverage":{"value":1.5798094103633116},"asset_turnover":{"value":0.22311316397228637},"altman_z_score":{"value":0.7123942481642545},"roce":{"value":1.0723670911663634}},"source_ids":{"financial_statement_id":"1944779","income_statement_id":"1944779","balance_sheet_id":"1944779"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.09.2022 ","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," -115.53","0.24","0.20",1,"***","***"],[2023," -9.22","0.13","0.18",1,"***","***"],[2022,"0.04","0.04","0.04",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 2. ceturksnis","35.36","0.22","0.31",2,"***","***"],["2026. gada 1. ceturksnis","35.14","0.22","0.31",2,"***","***"],["2025. gada 4. ceturksnis","6.58","0.22","0.31",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2022-08-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,1,"EUR"],[2024,1,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-07-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV70ZZZ40203421886","K","SIA","2022-08-23","Rīga, Grostonas iela 17 - 20",1013,118973462,100003003]]},"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","7711  ","010094","Vidzemes priekšpilsēta"," -115.53","0.24","0.20",1],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","010094","Vidzemes priekšpilsēta"," -9.22","0.13","0.18",1],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","010094","Vidzemes priekšpilsēta","0.04","0.04","0.04",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.09.2022 ","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":[["ELECTRIFY RENT SIA","2025. gada 4. ceturksnis","6.58","6.05","0.00","0.22","0.31","2"],["ELECTRIFY RENT SIA","2026. gada 1. ceturksnis","35.14","34.61","0.00","0.22","0.31","2"],["ELECTRIFY RENT SIA","2026. gada 2. ceturksnis","35.36","34.83","0.0","0.22","0.31","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[12076,2131,9945,1698,2942,3358,1947,1947,1947,null],[62423,55776,6647,1496,2912,685,1554,1554,1554,null],[436617,394305,42312,null,3828,11278,24016,24016,24016,3190]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[404,415,53306,54125,54125,49178,4947,54125,null,null],[10255,25851,733233,769339,802397,795896,6501,802397,33058,33058],[3705,78199,862353,944257,944257,913740,30517,944257,null,null]]}}}