{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203460351","dati_atjaunoti":"2026-11-03","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/40203460351"},"registration_number":"40203460351","company_name":"SIA Idefy","company_type":"SIA","registered_date":"2023-02-08","area_of_activity":{"nace_code":"6432","nace_description":"Darbība, kas saistīta ar trasta, mantojuma un aģentūru kontiem"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1000,2098886,2086412,1,"EUR"],[2024,1000,-14626,317161,0,"EUR"],[2023,115000,-2230,245086,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1000,"cogs":48906,"gross_prof":-47906,"sell_exp":15500,"admin_exp":2032,"oth_op_rev":2544940,"other_interest_revenues":8623,"interest_expenses":36489,"income_before_income_taxes":2451636,"income_after_income_taxes":2451636,"extra_dividends":352750,"net_income":2098886},"balance_data":{"cash":1283149,"accounts_receivable":2516,"inventories":173923,"cur_assets":1459588,"investments":541919,"fixed_assets":84905,"non_cur_assets":626824,"assets":2086412,"cur_liab":1583,"equity":2084829,"equities":2086412},"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",48906,48906,false],["net_turnover_source","gross_profit_calc",47906,-47906,true],["gross_profit_calc","selling_exp",15500,15500,false],["gross_profit_calc","admin_exp",2032,2032,false],["gross_profit_calc","ebit_calc",65438,-65438,true]]}},"financial_ratios":{"current_ratio":{"value":922.03916614024},"quick_ratio":{"value":812.1699305116866},"net_profit_margin":{"value":2098.886},"roa":{"value":1.0059786849385453},"roe":{"value":1.0067425194104649},"debt_to_equity":{"value":0.0007592948870147144,"negative_equity":false},"interest_coverage":{"value":68.18835813532846},"asset_turnover":{"value":0.00047929172186509663},"altman_z_score":{"value":558.197872696746},"roce":{"value":1.193443203255519}},"source_ids":{"financial_statement_id":"2291623","income_statement_id":"2291623","balance_sheet_id":"2291623"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1000,"cogs":12316,"gross_prof":-11316,"sell_exp":150,"admin_exp":3143,"oth_op_rev":10,"oth_op_exp":27,"income_before_income_taxes":-14626,"income_after_income_taxes":-14626,"net_income":-14626},"balance_data":{"cash":2886,"accounts_receivable":1008,"inventories":3261,"cur_assets":7155,"investments":309121,"fixed_assets":885,"non_cur_assets":310006,"assets":317161,"cur_liab":2907,"non_cur_liab":331060,"equity":-16806,"equities":317161},"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",12316,12316,false],["net_turnover_source","gross_profit_calc",11316,-11316,true],["gross_profit_calc","selling_exp",150,150,false],["gross_profit_calc","admin_exp",3143,3143,false],["gross_profit_calc","other_op_exp_exp",27,27,false]]}},"financial_ratios":{"current_ratio":{"value":2.461300309597523},"quick_ratio":{"value":1.3395252837977296},"net_profit_margin":{"value":-14.626},"roa":{"value":-0.04611537988592544},"roe":{"value":0.8702844222301559},"debt_to_equity":{"value":-19.871890991312625,"negative_equity":true},"asset_turnover":{"value":0.0031529727803859867},"altman_z_score":{"value":-0.19654739005163469},"roce":{"value":-0.046541969235077356}},"source_ids":{"financial_statement_id":"2034871","income_statement_id":"2034871","balance_sheet_id":"2034871"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":115000,"cogs":115000,"admin_exp":2230,"income_before_income_taxes":-2230,"income_after_income_taxes":-2230,"net_income":-2230},"balance_data":{"cash":86,"accounts_receivable":245000,"cur_assets":245086,"assets":245086,"cur_liab":247266,"equity":-2180,"equities":245086},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",115000,115000,false],["gross_profit_calc","admin_exp",2230,2230,false],["gross_profit_calc","ebit_calc",2230,-2230,true],["ebit_calc","ebt_calc",2230,-2230,true],["ebt_calc","net_income_final",2230,-2230,true]]}},"financial_ratios":{"current_ratio":{"value":0.9911835836710263},"quick_ratio":{"value":0.9911835836710263},"net_profit_margin":{"value":-0.019391304347826085},"roa":{"value":-0.009098846935361464},"roe":{"value":1.0229357798165137},"debt_to_equity":{"value":-113.42477064220184,"negative_equity":true},"asset_turnover":{"value":0.46922304823612937},"altman_z_score":{"value":0.42240006491921533},"roce":{"value":1.0229357798165137}},"source_ids":{"financial_statement_id":"1929629","income_statement_id":"1929629","balance_sheet_id":"1929629"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.09.2024 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"3.96","1.39","2.63","—","—"]]},"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","1.91","1.23","0.8",1,"***","***"],["2026. gada 2. ceturksnis","1.02","0.67","0.8",1,"***","***"],["2026. gada 1. ceturksnis","1.45","0.97","0.95",1,"***","***"],["2025. gada 4. ceturksnis","5.03","4.14","1.04",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2025-06-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2024,0,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-02-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV94ZZZ40203460351","K","SIA","2023-02-08","Mārupes nov., Mārupe, Lielā iela 52",2167,106565073,100016583,100003815]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6432  ","034421","Ķekavas pag.","3.96","1.39","2.63"],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010095","Zemgales priekšpilsēta","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.09.2024 ","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":[["IDEFY SIA","2026. gada 3. ceturksnis","1.91","0.0","0.12","1.23","0.8","1"],["IDEFY SIA","2026. gada 2. ceturksnis","1.02","0.0","0.45","0.67","0.8","1"],["IDEFY SIA","2026. gada 1. ceturksnis","1.45","0.05","0.52","0.97","0.95","1"],["IDEFY SIA","2025. gada 4. ceturksnis","5.03","0.00","0.15","4.14","1.04","1"]]}}}