{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203533890","dati_atjaunoti":"2026-11-01","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/40203533890"},"registration_number":"40203533890","company_name":"SIA OFinance","company_type":"SIA","registered_date":"2024-01-18","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,45326,24017,53552,1,"EUR"],[2024,33425,25549,26082,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":45326,"gross_prof":45326,"admin_exp":22314,"other_interest_revenues":1005,"income_before_income_taxes":24017,"income_after_income_taxes":24017,"net_income":24017},"balance_data":{"cash":32671,"accounts_receivable":20881,"cur_assets":53552,"assets":53552,"cur_liab":3936,"equity":49616,"equities":53552},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",45326,45326,false],["gross_profit_calc","admin_exp",22314,22314,false],["gross_profit_calc","ebit_calc",23012,23012,false],["ebit_calc","ebt_calc",23012,23012,false],["interest_rev_source","ebt_calc",1005,1005,false]]}},"financial_ratios":{"current_ratio":{"value":13.605691056910569},"quick_ratio":{"value":13.605691056910569},"net_profit_margin":{"value":0.529872479371663},"roa":{"value":0.44847998207349865},"roe":{"value":0.48405756207674944},"debt_to_equity":{"value":0.07932924862947437,"negative_equity":false},"asset_turnover":{"value":0.8463922916044219},"altman_z_score":{"value":8.981565158004619},"roce":{"value":0.48405756207674944}},"source_ids":{"financial_statement_id":"2323172","income_statement_id":"2323172","balance_sheet_id":"2323172"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33425,"gross_prof":33425,"admin_exp":8204,"other_interest_revenues":328,"income_before_income_taxes":25549,"income_after_income_taxes":25549,"net_income":25549},"balance_data":{"cash":20560,"accounts_receivable":5522,"cur_assets":26082,"assets":26082,"cur_liab":483,"equity":25599,"equities":26082},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",33425,33425,false],["gross_profit_calc","admin_exp",8204,8204,false],["gross_profit_calc","ebit_calc",25221,25221,false],["ebit_calc","ebt_calc",25221,25221,false],["interest_rev_source","ebt_calc",328,328,false]]}},"financial_ratios":{"current_ratio":{"value":54},"quick_ratio":{"value":54},"net_profit_margin":{"value":0.7643679880329095},"roa":{"value":0.9795644505789434},"roe":{"value":0.9980467987030743},"debt_to_equity":{"value":0.018867924528301886,"negative_equity":false},"asset_turnover":{"value":1.2815351583467525},"altman_z_score":{"value":28.117515873015872},"roce":{"value":0.9980467987030743}},"source_ids":{"financial_statement_id":"2041671","income_statement_id":"2041671","balance_sheet_id":"2041671"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.07.2025 ","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,"2.23","1.04","1.19",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 3. ceturksnis","1.39","0.28","0.36",2,"***","***"],["2026. gada 2. ceturksnis","2.93","0.29","0.45",2,"***","***"],["2026. gada 1. ceturksnis","2.55","0.28","0.31",1,"***","***"],["2025. gada 4. ceturksnis","1.96","0.25","0.31",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",50,"EUR","2024-01-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-01-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV34ZZZ40203533890","K","SIA","2024-01-18","Rīga, Hospitāļu iela 38 - 10",1013,112691373,100003003]]},"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","7020  ","010094","Vidzemes priekšpilsēta","2.23","1.04","1.19",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.07.2025 ","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":[["OFINANCE SIA","2026. gada 3. ceturksnis","1.39","0.74","0.0","0.28","0.36","2"],["OFINANCE SIA","2026. gada 2. ceturksnis","2.93","2.19","0.0","0.29","0.45","2"],["OFINANCE SIA","2026. gada 1. ceturksnis","2.55","1.97","0.00","0.28","0.31","1"],["OFINANCE SIA","2025. gada 4. ceturksnis","1.96","1.40","0.00","0.25","0.31","1"]]}}}