{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503056469","dati_atjaunoti":"2026-09-21","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/41503056469"},"registration_number":"41503056469","company_name":"SIA \"FINIBUS\"","company_type":"SIA","registered_date":"2011-08-16","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,9570,-2190,752,2,"EUR"],[2024,18720,1026,3184,2,"EUR"],[2023,10796,-4321,3267,2,"EUR"],[2022,8392,691,6181,1,"EUR"],[2021,3740,1954,4986,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":9570,"gross_prof":9570,"sell_exp":6648,"admin_exp":5112,"income_before_income_taxes":-2190,"income_after_income_taxes":-2190,"net_income":-2190},"balance_data":{"cash":399,"accounts_receivable":353,"cur_assets":752,"assets":752,"non_cur_liab":1684,"equity":-932,"equities":752},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",9570,9570,false],["gross_profit_calc","selling_exp",6648,6648,false],["gross_profit_calc","admin_exp",5112,5112,false],["gross_profit_calc","ebit_calc",2190,-2190,true],["ebit_calc","ebt_calc",2190,-2190,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.22884012539184953},"roa":{"value":-2.9122340425531914},"roe":{"value":2.3497854077253217},"debt_to_equity":{"value":-1.8068669527896997,"negative_equity":true},"asset_turnover":{"value":12.726063829787234},"altman_z_score":{"value":3.087114614393288},"roce":{"value":-2.9122340425531914}},"source_ids":{"financial_statement_id":"2292657","income_statement_id":"2292657","balance_sheet_id":"2292657"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":18720,"gross_prof":18720,"sell_exp":8100,"admin_exp":9594,"income_before_income_taxes":1026,"income_after_income_taxes":1026,"net_income":1026},"balance_data":{"cash":960,"accounts_receivable":574,"cur_assets":1534,"fixed_assets":1650,"non_cur_assets":1650,"assets":3184,"non_cur_liab":1926,"equity":1258,"equities":3184},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",18720,18720,false],["gross_profit_calc","selling_exp",8100,8100,false],["gross_profit_calc","admin_exp",9594,9594,false],["gross_profit_calc","ebit_calc",1026,1026,false],["ebit_calc","ebt_calc",1026,1026,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.05480769230769231},"roa":{"value":0.3222361809045226},"roe":{"value":0.8155802861685215},"debt_to_equity":{"value":1.5310015898251192,"negative_equity":false},"asset_turnover":{"value":5.8793969849246235},"altman_z_score":{"value":7.823245419073562},"roce":{"value":0.3222361809045226}},"source_ids":{"financial_statement_id":"2059151","income_statement_id":"2059151","balance_sheet_id":"2059151"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":10796,"gross_prof":10796,"sell_exp":9019,"admin_exp":6098,"income_before_income_taxes":-4321,"income_after_income_taxes":-4321,"net_income":-4321},"balance_data":{"cash":35,"accounts_receivable":560,"cur_assets":595,"fixed_assets":2672,"non_cur_assets":2672,"assets":3267,"non_cur_liab":3035,"equity":232,"equities":3267},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",10796,10796,false],["gross_profit_calc","selling_exp",9019,9019,false],["gross_profit_calc","admin_exp",6098,6098,false],["gross_profit_calc","ebit_calc",4321,-4321,true],["ebit_calc","ebt_calc",4321,-4321,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.4002408299370137},"roa":{"value":-1.3226201408019589},"roe":{"value":-18.625},"debt_to_equity":{"value":13.081896551724139,"negative_equity":false},"asset_turnover":{"value":3.304560759106214},"altman_z_score":{"value":-0.5885924513973042},"roce":{"value":-1.3226201408019589}},"source_ids":{"financial_statement_id":"1915072","income_statement_id":"1915072","balance_sheet_id":"1915072"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8392,"gross_prof":8392,"sell_exp":6003,"admin_exp":1648,"income_before_income_taxes":741,"provision_for_income_taxes":50,"income_after_income_taxes":691,"net_income":691},"balance_data":{"cash":1529,"accounts_receivable":847,"cur_assets":2376,"fixed_assets":3805,"non_cur_assets":3805,"assets":6181,"non_cur_liab":1628,"equity":4553,"equities":6181},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",8392,8392,false],["gross_profit_calc","selling_exp",6003,6003,false],["gross_profit_calc","admin_exp",1648,1648,false],["gross_profit_calc","ebit_calc",741,741,false],["ebit_calc","ebt_calc",741,741,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.08234032411820781},"roa":{"value":0.11179420805694872},"roe":{"value":0.15176806501207996},"debt_to_equity":{"value":0.3575664397100813,"negative_equity":false},"asset_turnover":{"value":1.3577091085584856},"altman_z_score":{"value":3.8016067178207607},"roce":{"value":0.11988351399449927}},"source_ids":{"financial_statement_id":"1707305","income_statement_id":"1707305","balance_sheet_id":"1707305"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3740,"gross_prof":3740,"sell_exp":704,"admin_exp":401,"oth_op_exp":631,"income_before_income_taxes":2004,"provision_for_income_taxes":50,"income_after_income_taxes":1954,"net_income":1954},"balance_data":{"cash":239,"accounts_receivable":2810,"cur_assets":3049,"fixed_assets":1937,"non_cur_assets":1937,"assets":4986,"non_cur_liab":1121,"equity":3865,"equities":4986},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",3740,3740,false],["gross_profit_calc","selling_exp",704,704,false],["gross_profit_calc","admin_exp",401,401,false],["gross_profit_calc","other_op_exp_exp",631,631,false],["gross_profit_calc","ebit_calc",2004,2004,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.5224598930481283},"roa":{"value":0.3918973124749298},"roe":{"value":0.505562742561449},"debt_to_equity":{"value":0.29003880983182406,"negative_equity":false},"asset_turnover":{"value":0.7501002807862014},"altman_z_score":{"value":4.540488006203275},"roce":{"value":0.4019253910950662}},"source_ids":{"financial_statement_id":"1415059","income_statement_id":"1415059","balance_sheet_id":"1415059"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.05.2013 ","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,"7.13","1.79","2.92",2,"***","***"],[2023,"2.79","0.84","1.37",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 2. ceturksnis","0.76","0.28","0.42",2,"***","***"],["2026. gada 1. ceturksnis","0.72","0.27","0.41",2,"***","***"],["2025. gada 4. ceturksnis","0.68","0.27","0.40",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2018-05-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-08-08"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-09-13","Sabiedrība ar ierobežotu atbildību \"Kemko Kargo Group\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV61ZZZ41503056469","K","SIA","2011-08-16","Daugavpils, Višķu iela 21Ž",5410,106552780,100003011,"0050000"]]},"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","5226  ","002000","Daugavpils","7.13","1.79","2.92",2],[2023,"sabiedrība ar ierobežotu atbildību","7739  ","002000","Daugavpils","2.79","0.84","1.37",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 15.09.2011 ","nav","nav"," 20.03.2012 "],["ir"," 16.05.2013 ","nav","nav",null]]},"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":[["FINIBUS SIA","2025. gada 4. ceturksnis","0.68","0.00","0.00","0.27","0.40","2"],["FINIBUS SIA","2026. gada 1. ceturksnis","0.72","0.04","0.00","0.27","0.41","2"],["FINIBUS SIA","2026. gada 2. ceturksnis","0.76","0.05","0.0","0.28","0.42","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","gross_prof","sell_exp"],"data":[[0,56,1,-57,50,-107,-107,null,null],[523,86,46,391,50,341,341,523,null],[3740,401,631,2004,50,1954,1954,3740,704],[8392,1648,null,741,50,691,691,8392,6003],[10796,6098,null,-4321,null,-4321,-4321,10796,9019]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","non_cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[6,2493,2499,2499,929,1570,2499,null,null],[8,2490,2498,2998,1087,1911,2998,500,500],[239,2810,3049,4986,1121,3865,4986,1937,1937],[1529,847,2376,6181,1628,4553,6181,3805,3805],[35,560,595,3267,3035,232,3267,2672,2672]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_net","cfi_net","cff_iss_cap","cff_net","at_end_of_year","at_beginning_of_year"],"data":[[-190,-190,-1990,-1990,2000,10,10,null],[-96,-96,-10,-10,null,-10,null,10],[-44,-44,null,null,null,null,null,null]]}}}