{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203486810","dati_atjaunoti":"2026-09-22","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/40203486810"},"registration_number":"40203486810","company_name":"SIA \"POLIMAF\"","company_type":"SIA","registered_date":"2023-05-25","area_of_activity":{"nace_code":"4727","nace_description":"Citu pārtikas produktu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,822034,27734,118568,9,"EUR"],[2024,494349,25594,75164,4,"EUR"],[2023,24139,4822,21253,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":822034,"cogs":586366,"gross_prof":235668,"sell_exp":157926,"admin_exp":100,"oth_op_exp":46306,"other_interest_revenues":26,"interest_expenses":3628,"income_before_income_taxes":27734,"income_after_income_taxes":27734,"net_income":27734},"balance_data":{"cash":104226,"accounts_receivable":10833,"inventories":3509,"cur_assets":118568,"assets":118568,"cur_liab":60918,"equity":57650,"equities":118568},"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",586366,586366,false],["net_turnover_source","gross_profit_calc",235668,235668,false],["gross_profit_calc","selling_exp",157926,157926,false],["gross_profit_calc","admin_exp",100,100,false],["gross_profit_calc","other_op_exp_exp",46306,46306,false]]}},"financial_ratios":{"current_ratio":{"value":1.9463541153681998},"quick_ratio":{"value":1.888752092977445},"net_profit_margin":{"value":0.03373826386743128},"roa":{"value":0.23390796842318332},"roe":{"value":0.48107545533391155},"debt_to_equity":{"value":1.0566869037294015,"negative_equity":false},"interest_coverage":{"value":8.644432194046306},"asset_turnover":{"value":6.933017340260442},"altman_z_score":{"value":8.898887880333735},"roce":{"value":0.5440069384215092}},"source_ids":{"financial_statement_id":"2268723","income_statement_id":"2268723","balance_sheet_id":"2268723"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":494349,"cogs":403034,"gross_prof":91315,"sell_exp":57662,"admin_exp":8065,"other_interest_revenues":6,"income_before_income_taxes":25594,"income_after_income_taxes":25594,"net_income":25594},"balance_data":{"cash":27633,"accounts_receivable":4055,"inventories":43476,"cur_assets":75164,"assets":75164,"cur_liab":43748,"equity":31416,"equities":75164},"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",403034,403034,false],["net_turnover_source","gross_profit_calc",91315,91315,false],["gross_profit_calc","selling_exp",57662,57662,false],["gross_profit_calc","admin_exp",8065,8065,false],["gross_profit_calc","ebit_calc",25588,25588,false]]}},"financial_ratios":{"current_ratio":{"value":1.7181128280149949},"quick_ratio":{"value":0.7243302550973759},"net_profit_margin":{"value":0.051773140028603275},"roa":{"value":0.34050875419083604},"roe":{"value":0.814680417621594},"debt_to_equity":{"value":1.3925388337153044,"negative_equity":false},"asset_turnover":{"value":6.576938427970837},"altman_z_score":{"value":8.577051536560933},"roce":{"value":0.814680417621594}},"source_ids":{"financial_statement_id":"1978215","income_statement_id":"1978215","balance_sheet_id":"1978215"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":24139,"cogs":16140,"gross_prof":7999,"sell_exp":2578,"admin_exp":642,"other_interest_revenues":43,"income_before_income_taxes":4822,"income_after_income_taxes":4822,"net_income":4822},"balance_data":{"cash":4599,"accounts_receivable":1965,"inventories":14689,"cur_assets":21253,"assets":21253,"cur_liab":15431,"equity":5822,"equities":21253},"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",16140,16140,false],["net_turnover_source","gross_profit_calc",7999,7999,false],["gross_profit_calc","selling_exp",2578,2578,false],["gross_profit_calc","admin_exp",642,642,false],["gross_profit_calc","ebit_calc",4779,4779,false]]}},"financial_ratios":{"current_ratio":{"value":1.3772924632233816},"quick_ratio":{"value":0.42537748687706567},"net_profit_margin":{"value":0.19975972492646754},"roa":{"value":0.22688561614830846},"roe":{"value":0.8282377189969082},"debt_to_equity":{"value":2.6504637581587085,"negative_equity":false},"asset_turnover":{"value":1.1357925939867313},"altman_z_score":{"value":2.4253561672597908},"roce":{"value":0.8282377189969082}},"source_ids":{"financial_statement_id":"1867318","income_statement_id":"1867318","balance_sheet_id":"1867318"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.02.2024 ","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,"61.25","1.99","8.40",4,"513.35","~ 459.45"]]},"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","49.57","1.38","9.65",12,"786.32","~ 664.55"],["2026. gada 1. ceturksnis","46.46","1.47","9.13",12,"743.95","~ 636.29"],["2025. gada 4. ceturksnis","36.02","0.89","6.90",10,"674.68","~ 579.91"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.4,"employees":4,"gross_salary_raw":513.347022587269,"gross_salary_formatted":"513.35","net_salary_formatted":"~ 459.45","vsaoi_employee_part":"53.90","non_taxable_minimum":"494.87","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.4,"employees":4,"gross_salary_raw":513.347022587269,"gross_salary_formatted":"513.35","net_salary_formatted":"~ 459.45","vsaoi_employee_part":"53.90","non_taxable_minimum":"494.87","iin_part":"0.00","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",1000,"EUR","2023-05-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,2,"EUR"],[2024,4,"EUR"],[2025,9,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-05-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV09ZZZ40203486810","K","SIA","2023-05-25","Jēkabpils nov., Jēkabpils, Andreja Pormaļa iela 21",5201,102601516,100016421,100003776]]},"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","4727  ","031010","Jēkabpils","61.25","1.99","8.40",4],[2023,"sabiedrība ar ierobežotu atbildību","4721  ","031010","Jēkabpils","0.00","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.02.2024 ","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":[["POLIMAF SIA","2025. gada 4. ceturksnis","36.02","27.91","0.00","0.89","6.90","10"],["POLIMAF SIA","2026. gada 1. ceturksnis","46.46","35.24","0.00","1.47","9.13","12"],["POLIMAF SIA","2026. gada 2. ceturksnis","49.57","37.97","0.0","1.38","9.65","12"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","interest_expenses"],"data":[[24139,16140,7999,2578,642,43,4822,4822,4822,null,null],[494349,403034,91315,57662,8065,6,25594,25594,25594,null,null],[822034,586366,235668,157926,100,26,27734,27734,27734,46306,3628]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities"],"data":[[4599,1965,14689,21253,21253,15431,5822,21253],[27633,4055,43476,75164,75164,43748,31416,75164],[104226,10833,3509,118568,118568,60918,57650,118568]]}}}