{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203067834","dati_atjaunoti":"2026-11-15","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/41203067834"},"registration_number":"41203067834","company_name":"Sabiedrība ar ierobežotu atbildību \"Refini\"","company_type":"SIA","registered_date":"2019-08-23","area_of_activity":{"nace_code":"3512","nace_description":"Elektroenerģijas ražošana no atjaunojamiem resursiem"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-5596,6254,0,"EUR"],[2024,15000,14600,17815,0,"EUR"],[2023,0,-789,24827,0,"EUR"],[2022,0,-922,9916,0,"EUR"],[2021,0,-522,10073,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":4943,"gross_prof":-4943,"admin_exp":95,"interest_expenses":508,"income_before_income_taxes":-5546,"provision_for_income_taxes":50,"income_after_income_taxes":-5596,"net_income":-5596},"balance_data":{"cash":3081,"cur_assets":3081,"fixed_assets":3173,"non_cur_assets":3173,"assets":6254,"cur_liab":50,"equity":6204,"equities":6254},"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",4943,4943,false],["net_turnover_source","gross_profit_calc",4943,-4943,true],["gross_profit_calc","admin_exp",95,95,false],["gross_profit_calc","ebit_calc",5038,-5038,true],["ebit_calc","ebt_calc",5038,-5038,true]]}},"financial_ratios":{"current_ratio":{"value":61.62},"quick_ratio":{"value":61.62},"roa":{"value":-0.8947873361048929},"roe":{"value":-0.9019987105093488},"debt_to_equity":{"value":0.008059316569954868,"negative_equity":false},"interest_coverage":{"value":-9.917322834645669},"altman_z_score":{"value":50.79843354653022},"roce":{"value":-0.8120567375886525}},"source_ids":{"financial_statement_id":"2275605","income_statement_id":"2275605","balance_sheet_id":"2275605"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":15000,"gross_prof":15000,"admin_exp":68,"interest_expenses":282,"income_before_income_taxes":14650,"provision_for_income_taxes":50,"income_after_income_taxes":14600,"net_income":14600},"balance_data":{"cash":9699,"cur_assets":9699,"fixed_assets":8116,"non_cur_assets":8116,"assets":17815,"cur_liab":6015,"equity":11800,"equities":17815},"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",15000,15000,false],["gross_profit_calc","admin_exp",68,68,false],["gross_profit_calc","ebit_calc",14932,14932,false],["ebit_calc","ebt_calc",14932,14932,false],["ebt_calc","interest_exp",282,282,false]]}},"financial_ratios":{"current_ratio":{"value":1.6124688279301747},"quick_ratio":{"value":1.6124688279301747},"net_profit_margin":{"value":0.9733333333333334},"roa":{"value":0.819534100477126},"roe":{"value":1.2372881355932204},"debt_to_equity":{"value":0.5097457627118644,"negative_equity":false},"interest_coverage":{"value":52.95035460992908},"asset_turnover":{"value":0.8419870895312939},"altman_z_score":{"value":4.977729203793772},"roce":{"value":1.2654237288135592}},"source_ids":{"financial_statement_id":"2055077","income_statement_id":"2055077","balance_sheet_id":"2055077"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":39,"interest_expenses":700,"income_before_income_taxes":-739,"provision_for_income_taxes":50,"income_after_income_taxes":-789,"net_income":-789},"balance_data":{"cash":16711,"cur_assets":16711,"fixed_assets":8116,"non_cur_assets":8116,"assets":24827,"cur_liab":27627,"equity":-2800,"equities":24827},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",39,39,false],["gross_profit_calc","ebit_calc",39,-39,true],["ebit_calc","ebt_calc",39,-39,true],["ebt_calc","interest_exp",700,700,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.6048792847576646},"quick_ratio":{"value":0.6048792847576646},"roa":{"value":-0.031779917025818664},"roe":{"value":0.2817857142857143},"debt_to_equity":{"value":-9.866785714285715,"negative_equity":true},"interest_coverage":{"value":-0.055714285714285716},"altman_z_score":{"value":-0.4582252083975896},"roce":{"value":0.013928571428571429}},"source_ids":{"financial_statement_id":"1899769","income_statement_id":"1899769","balance_sheet_id":"1899769"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":105,"oth_op_exp":2,"interest_expenses":765,"income_before_income_taxes":-872,"provision_for_income_taxes":50,"income_after_income_taxes":-922,"net_income":-922},"balance_data":{"cash":1800,"cur_assets":1800,"fixed_assets":8116,"non_cur_assets":8116,"assets":9916,"cur_liab":11927,"equity":-2011,"equities":9916},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",105,105,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",107,-107,true],["ebit_calc","ebt_calc",107,-107,true],["ebt_calc","interest_exp",765,765,false]]}},"financial_ratios":{"current_ratio":{"value":0.1509180850171879},"quick_ratio":{"value":0.1509180850171879},"roa":{"value":-0.09298104074223477},"roe":{"value":0.45847836897066135},"debt_to_equity":{"value":-5.930880159124814,"negative_equity":true},"interest_coverage":{"value":-0.13986928104575164},"altman_z_score":{"value":-1.0083737831844677},"roce":{"value":0.05320735952262556}},"source_ids":{"financial_statement_id":"1763956","income_statement_id":"1763956","balance_sheet_id":"1763956"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":472,"income_before_income_taxes":-472,"provision_for_income_taxes":50,"income_after_income_taxes":-522,"net_income":-522},"balance_data":{"cash":1957,"cur_assets":1957,"fixed_assets":8116,"non_cur_assets":8116,"assets":10073,"cur_liab":11162,"equity":-1089,"equities":10073},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",472,472,false],["gross_profit_calc","ebit_calc",472,-472,true],["ebit_calc","ebt_calc",472,-472,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",522,-522,true]]}},"financial_ratios":{"current_ratio":{"value":0.17532700232933165},"quick_ratio":{"value":0.17532700232933165},"roa":{"value":-0.05182170157847712},"roe":{"value":0.4793388429752066},"debt_to_equity":{"value":-10.249770431588614,"negative_equity":true},"altman_z_score":{"value":-0.9333494054946997},"roce":{"value":0.43342516069788795}},"source_ids":{"financial_statement_id":"1413142","income_statement_id":"1413142","balance_sheet_id":"1413142"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"11.11.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","avg_gross_salary","avg_net_salary"],"data":[[2024,0.05,"—","—"],[2023,0.05,"—","—"],[2022,0.05,"—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.05","0.0","0.0","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-08-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,0,"EUR"],[2021,0,"EUR"],[2022,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-06-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV79ZZZ41203067834","K","SIA","2019-08-23","Rīga, Pulkveža Brieža iela 7 - 302A",1010,118100814,100003003,"0010000"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","3512","010096","Ziemeļu rajons",0.05],[2023,"sabiedrība ar ierobežotu atbildību","3511","010096","Ziemeļu rajons",0.05],[2022,"sabiedrība ar ierobežotu atbildību","3511  ","010096","Ziemeļu rajons",0.05]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","11.11.2026"]]},"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":[["REFINI SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["REFINI SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["REFINI SIA","2026. gada 1. ceturksnis","0.05","0.0","0.0","0.0","0.0","0"],["REFINI SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}