{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203434471","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203434471","company_name":"SIA Franzoni and Co","company_type":"SIA","registered_date":"2022-10-18","area_of_activity":{"nace_code":"4342","nace_description":"Citi ēku būvniecības specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2557717,441530,939136,24,"EUR"],[2024,2461842,173828,437266,24,"EUR"],[2023,2420865,207980,441489,22,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":2557717,"cogs":1919148,"gross_prof":638569,"admin_exp":205766,"oth_op_rev":10113,"oth_op_exp":1078,"interest_expenses":308,"income_before_income_taxes":441530,"income_after_income_taxes":441530,"net_income":441530},"balance_data":{"cash":738606,"accounts_receivable":164783,"inventories":16146,"cur_assets":919535,"fixed_assets":19601,"non_cur_assets":19601,"assets":939136,"cur_liab":112998,"equity":826138,"equities":939136},"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",1919148,1919148,false],["net_turnover_source","gross_profit_calc",638569,638569,false],["gross_profit_calc","admin_exp",205766,205766,false],["gross_profit_calc","other_op_exp_exp",1078,1078,false],["gross_profit_calc","ebit_calc",431725,431725,false]]}},"financial_ratios":{"current_ratio":{"value":8.137621904812475},"quick_ratio":{"value":7.994734420078231},"net_profit_margin":{"value":0.1726266041160926},"roa":{"value":0.47014489914133845},"roe":{"value":0.5344506607854862},"debt_to_equity":{"value":0.1367786011538024,"negative_equity":false},"interest_coverage":{"value":1434.5389610389611},"asset_turnover":{"value":2.7234788145699875},"altman_z_score":{"value":8.611299660975364},"roce":{"value":0.5348234798544553}},"source_ids":{"financial_statement_id":"2315329","income_statement_id":"2315329","balance_sheet_id":"2315329"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":2461842,"cogs":2088528,"gross_prof":373314,"admin_exp":185093,"oth_op_exp":14393,"income_before_income_taxes":173828,"income_after_income_taxes":173828,"net_income":173828},"balance_data":{"cash":204767,"accounts_receivable":211121,"inventories":3167,"cur_assets":419055,"fixed_assets":18211,"non_cur_assets":18211,"assets":437266,"cur_liab":52658,"equity":384608,"equities":437266},"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",2088528,2088528,false],["net_turnover_source","gross_profit_calc",373314,373314,false],["gross_profit_calc","admin_exp",185093,185093,false],["gross_profit_calc","other_op_exp_exp",14393,14393,false],["gross_profit_calc","ebit_calc",173828,173828,false]]}},"financial_ratios":{"current_ratio":{"value":7.958050058870447},"quick_ratio":{"value":7.897907250560219},"net_profit_margin":{"value":0.07060891803779447},"roa":{"value":0.39753376663175277},"roe":{"value":0.4519614776603711},"debt_to_equity":{"value":0.13691342873783177,"negative_equity":false},"asset_turnover":{"value":5.630078716387737},"altman_z_score":{"value":11.267381096367993},"roce":{"value":0.4519614776603711}},"source_ids":{"financial_statement_id":"2045794","income_statement_id":"2045794","balance_sheet_id":"2045794"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":2420865,"cogs":2087575,"gross_prof":333290,"admin_exp":116172,"oth_op_rev":6,"oth_op_exp":3634,"interest_expenses":5510,"income_before_income_taxes":207980,"income_after_income_taxes":207980,"net_income":207980},"balance_data":{"cash":43422,"accounts_receivable":374370,"inventories":8611,"cur_assets":426403,"fixed_assets":15086,"non_cur_assets":15086,"assets":441489,"cur_liab":230709,"equity":210780,"equities":441489},"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",2087575,2087575,false],["net_turnover_source","gross_profit_calc",333290,333290,false],["gross_profit_calc","admin_exp",116172,116172,false],["gross_profit_calc","other_op_exp_exp",3634,3634,false],["gross_profit_calc","ebit_calc",213484,213484,false]]}},"financial_ratios":{"current_ratio":{"value":1.848228721029522},"quick_ratio":{"value":1.8109046461126355},"net_profit_margin":{"value":0.08591144074535342},"roa":{"value":0.4710876148669616},"roe":{"value":0.9867160072113104},"debt_to_equity":{"value":1.0945488186734984,"negative_equity":false},"interest_coverage":{"value":38.745916515426494},"asset_turnover":{"value":5.483409552672886},"altman_z_score":{"value":8.080808371409505},"roce":{"value":1.012857007306196}},"source_ids":{"financial_statement_id":"1880177","income_statement_id":"1880177","balance_sheet_id":"1880177"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.11.2022 ","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,"187.72","93.77","162.88",24,"1 659.01","~ 1 198.69"],[2023,"159.12","77.87","143.29",24,"1 459.47","~ 1 071.18"],[2022,"0.48","0.22","0.35",6,"14.26","~ 12.76"]]},"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","41.25","23.01","39.78",20,"1 944.85","~ 1 437.03"],["2026. gada 1. ceturksnis","15.58","14.78","26.98",19,"1 388.48","~ 1 066.05"],["2025. gada 4. ceturksnis","68.01","34.11","56.73",23,"2 411.77","~ 1 738.16"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":162.88,"employees":24,"gross_salary_raw":1659.0072031550471,"gross_salary_formatted":"1 659.01","net_salary_formatted":"~ 1 198.69","vsaoi_employee_part":"174.20","non_taxable_minimum":"54.22","iin_part":"286.12","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":162.88,"employees":24,"gross_salary_raw":1659.0072031550471,"gross_salary_formatted":"1 659.01","net_salary_formatted":"~ 1 198.69","vsaoi_employee_part":"174.20","non_taxable_minimum":"54.22","iin_part":"286.12","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",2800,"EUR","2022-10-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,22,"EUR"],[2024,24,"EUR"],[2025,24,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-10-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV66ZZZ40203434471","K","SIA","2022-10-18","Rīga, Miera iela 61 k-1 - 22",1013,117979156,100003003]]},"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","4342  ","010094","Vidzemes priekšpilsēta","187.72","93.77","162.88",24],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","010096","Ziemeļu rajons","159.12","77.87","143.29",24],[2022,"sabiedrība ar ierobežotu atbildību","4399  ","010096","Ziemeļu rajons","0.48","0.22","0.35",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.11.2022 ","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":[["FRANZONI AND CO SIA","2025. gada 4. ceturksnis","68.01","17.70","40.56","34.11","56.73","23"],["FRANZONI AND CO SIA","2026. gada 1. ceturksnis","15.58","0.00","26.21","14.78","26.98","19"],["FRANZONI AND CO SIA","2026. gada 2. ceturksnis","41.25","0.0","21.56","23.01","39.78","20"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-06-17",20000,"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"],["2025-04-03",1008,"Biedrība \"Zaļās mājas\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 2.kārta","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","882f679a"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[2420865,2087575,333290,116172,6,3634,5510,207980,207980,207980],[2461842,2088528,373314,185093,null,14393,null,173828,173828,173828],[2557717,1919148,638569,205766,10113,1078,308,441530,441530,441530]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[43422,374370,8611,426403,15086,15086,441489,230709,210780,441489],[204767,211121,3167,419055,18211,18211,437266,52658,384608,437266],[738606,164783,16146,919535,19601,19601,939136,112998,826138,939136]]}}}