{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503089012","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41503089012","company_name":"Sabiedrība ar ierobežotu atbildību \"Sofian Holding\"","company_type":"SIA","registered_date":"2020-07-28","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,724347,85182,10409779,6,"EUR"],[2024,564797,357,10479800,6,"EUR"],[2023,470091,-24267,10991095,8,"EUR"],[2022,283865,252549,10933604,6,"EUR"],[2021,145301,10020853,10046951,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":724347,"cogs":727521,"gross_prof":-3174,"admin_exp":28874,"oth_op_rev":1825,"oth_op_exp":31816,"other_interest_revenues":162761,"investment_fair_value_adjustments":2649,"income_before_income_taxes":98073,"provision_for_income_taxes":12891,"income_after_income_taxes":85182,"net_income":85182},"balance_data":{"cash":407865,"accounts_receivable":55501,"cur_assets":463366,"investments":1704407,"fixed_assets":8236046,"intangible_assets":5960,"non_cur_assets":9946413,"assets":10409779,"cur_liab":83028,"non_cur_liab":463800,"equity":9862951,"equities":10409779},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",727521,727521,false],["net_turnover_source","gross_profit_calc",3174,-3174,true],["gross_profit_calc","admin_exp",28874,28874,false],["gross_profit_calc","other_op_exp_exp",31816,31816,false],["gross_profit_calc","ebit_calc",63864,-63864,true]]}},"financial_ratios":{"current_ratio":{"value":5.580840198487257},"quick_ratio":{"value":5.580840198487257},"net_profit_margin":{"value":0.11759833339545825},"roa":{"value":0.008182882652936244},"roe":{"value":0.008636563235486013},"debt_to_equity":{"value":0.05544263577908883,"negative_equity":false},"asset_turnover":{"value":0.06958332160557876},"altman_z_score":{"value":8.502817008129055},"roce":{"value":0.009496985063356327}},"source_ids":{"financial_statement_id":"2314089","income_statement_id":"2314089","balance_sheet_id":"2314089"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":564797,"cogs":682267,"gross_prof":-117470,"admin_exp":25981,"oth_op_rev":11799,"oth_op_exp":35157,"other_interest_revenues":167166,"income_before_income_taxes":357,"income_after_income_taxes":357,"net_income":357},"balance_data":{"cash":256816,"accounts_receivable":58788,"cur_assets":315604,"investments":1707056,"fixed_assets":8450860,"intangible_assets":6280,"non_cur_assets":10164196,"assets":10479800,"cur_liab":56669,"non_cur_liab":593800,"equity":9829331,"equities":10479800},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",682267,682267,false],["net_turnover_source","gross_profit_calc",117470,-117470,true],["gross_profit_calc","admin_exp",25981,25981,false],["gross_profit_calc","other_op_exp_exp",35157,35157,false],["gross_profit_calc","ebit_calc",178608,-178608,true]]}},"financial_ratios":{"current_ratio":{"value":5.569253030757557},"quick_ratio":{"value":5.569253030757557},"net_profit_margin":{"value":0.0006320855103692123},"roa":{"value":3.406553560182446e-5},"roe":{"value":3.63198675474455e-5},"debt_to_equity":{"value":0.06617632471630062,"negative_equity":false},"asset_turnover":{"value":0.05389387202045841},"altman_z_score":{"value":7.212715920317903},"roce":{"value":3.425074480978892e-5}},"source_ids":{"financial_statement_id":"2075538","income_statement_id":"2075538","balance_sheet_id":"2075538"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":470091,"cogs":585885,"gross_prof":-115794,"admin_exp":53452,"oth_op_rev":2024,"oth_op_exp":23704,"other_interest_revenues":166659,"income_before_income_taxes":-24267,"income_after_income_taxes":-24267,"net_income":-24267},"balance_data":{"cash":48352,"accounts_receivable":88239,"cur_assets":136591,"investments":2491900,"fixed_assets":8356004,"intangible_assets":6600,"non_cur_assets":10854504,"assets":10991095,"cur_liab":68026,"non_cur_liab":668800,"equity":10254269,"equities":10991095},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",585885,585885,false],["net_turnover_source","gross_profit_calc",115794,-115794,true],["gross_profit_calc","admin_exp",53452,53452,false],["gross_profit_calc","other_op_exp_exp",23704,23704,false],["gross_profit_calc","ebit_calc",192950,-192950,true]]}},"financial_ratios":{"current_ratio":{"value":2.0079234410372506},"quick_ratio":{"value":2.0079234410372506},"net_profit_margin":{"value":-0.05162192001123187},"roa":{"value":-0.0022078782869222767},"roe":{"value":-0.0023665265656674307},"debt_to_equity":{"value":0.07185553645998559,"negative_equity":false},"asset_turnover":{"value":0.04277016985113858},"altman_z_score":{"value":6.675577081056354},"roce":{"value":-0.0022216283720262135}},"source_ids":{"financial_statement_id":"1915294","income_statement_id":"1915294","balance_sheet_id":"1915294"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":283865,"cogs":390626,"gross_prof":-106761,"admin_exp":56477,"oth_op_rev":202199,"oth_op_exp":11084,"other_interest_revenues":224672,"income_before_income_taxes":252549,"income_after_income_taxes":252549,"net_income":252549},"balance_data":{"cash":729844,"accounts_receivable":207573,"cur_assets":937417,"investments":3387434,"fixed_assets":6603753,"intangible_assets":5000,"non_cur_assets":9996187,"assets":10933604,"cur_liab":55068,"non_cur_liab":600000,"equity":10278536,"equities":10933604},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",390626,390626,false],["net_turnover_source","gross_profit_calc",106761,-106761,true],["gross_profit_calc","admin_exp",56477,56477,false],["gross_profit_calc","other_op_exp_exp",11084,11084,false],["gross_profit_calc","ebit_calc",174322,-174322,true]]}},"financial_ratios":{"current_ratio":{"value":17.02289896128423},"quick_ratio":{"value":17.02289896128423},"net_profit_margin":{"value":0.8896799534990224},"roa":{"value":0.023098422075648616},"roe":{"value":0.024570522494643206},"debt_to_equity":{"value":0.06373164427307547,"negative_equity":false},"asset_turnover":{"value":0.025962619461981612},"altman_z_score":{"value":7.5419261294756375},"roce":{"value":0.023215348094633322}},"source_ids":{"financial_statement_id":"1750627","income_statement_id":"1750627","balance_sheet_id":"1750627"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":145301,"cogs":200317,"gross_prof":-55016,"admin_exp":65651,"oth_op_rev":251909,"oth_op_exp":25411,"equity_investment_earnings":10273794,"other_interest_revenues":142230,"interest_expenses":1002,"income_before_income_taxes":10520853,"provision_for_income_taxes":100000,"income_after_income_taxes":10420853,"extra_dividends":400000,"net_income":10020853},"balance_data":{"cash":4813824,"accounts_receivable":79845,"cur_assets":4893669,"investments":3729222,"fixed_assets":1419060,"intangible_assets":5000,"non_cur_assets":5153282,"assets":10046951,"cur_liab":23298,"equity":10023653,"equities":10046951},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",200317,200317,false],["net_turnover_source","gross_profit_calc",55016,-55016,true],["gross_profit_calc","admin_exp",65651,65651,false],["gross_profit_calc","other_op_exp_exp",25411,25411,false],["gross_profit_calc","ebit_calc",146078,-146078,true]]}},"financial_ratios":{"current_ratio":{"value":210.04674220963173},"quick_ratio":{"value":210.04674220963173},"net_profit_margin":{"value":68.96616678481222},"roa":{"value":0.9974023960104912},"roe":{"value":0.9997206607211961},"debt_to_equity":{"value":0.002324302327704281,"negative_equity":false},"interest_coverage":{"value":10500.853293413174},"asset_turnover":{"value":0.014462198531673938},"altman_z_score":{"value":185.16029049487045},"roce":{"value":1.0497026383495118}},"source_ids":{"financial_statement_id":"1414593","income_statement_id":"1414593","balance_sheet_id":"1414593"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.10.2020 ","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," -7.79","10.77","23.41",6,"953.77","~ 747.99"],[2023,"8.68","9.48","23.76",8,"726.02","~ 602.44"],[2022,"23.24","18.25","12.04",6,"490.53","~ 421.22"]]},"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","19.26","2.49","5.98",6,"974.54","~ 790.05"],["2026. gada 1. ceturksnis","16.90","2.76","6.10",6,"994.10","~ 803.09"],["2025. gada 4. ceturksnis","15.36","2.69","5.94",6,"968.03","~ 775.51"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.41,"employees":6,"gross_salary_raw":953.7661745053942,"gross_salary_formatted":"953.77","net_salary_formatted":"~ 747.99","vsaoi_employee_part":"100.15","non_taxable_minimum":"325.47","iin_part":"105.63","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":23.41,"employees":6,"gross_salary_raw":953.7661745053942,"gross_salary_formatted":"953.77","net_salary_formatted":"~ 747.99","vsaoi_employee_part":"100.15","non_taxable_minimum":"325.47","iin_part":"105.63","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",2800,"EUR","2020-07-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,3,"EUR"],[2022,6,"EUR"],[2023,8,"EUR"],[2024,6,"EUR"],[2025,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-07-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV26ZZZ41503089012","K","SIA","2020-07-28","Daugavpils, Jelgavas iela 1B",5404,101798813,100003011]]},"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","6820  ","002000","Daugavpils"," -7.79","10.77","23.41",6],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","002000","Daugavpils","8.68","9.48","23.76",8],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","002000","Daugavpils","23.24","18.25","12.04",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.10.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["SOFIAN HOLDING SIA","2025. gada 4. ceturksnis","15.36","4.14","0.00","2.69","5.94","6"],["SOFIAN HOLDING SIA","2026. gada 1. ceturksnis","16.90","8.03","0.00","2.76","6.10","6"],["SOFIAN HOLDING SIA","2026. gada 2. ceturksnis","19.26","12.89","2.1","2.49","5.98","6"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-06-15",500,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"],["2026-04-15",2000,"Daugavpils universitāte","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","e9038272"],["2025-06-17",8230,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","eb998a13"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","equity_investment_earnings","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","extra_dividends","net_income","investment_fair_value_adjustments"],"data":[[145301,200317,-55016,65651,251909,25411,10273794,142230,1002,10520853,100000,10420853,400000,10020853,null],[283865,390626,-106761,56477,202199,11084,null,224672,null,252549,null,252549,null,252549,null],[470091,585885,-115794,53452,2024,23704,null,166659,null,-24267,null,-24267,null,-24267,null],[564797,682267,-117470,25981,11799,35157,null,167166,null,357,null,357,null,357,null],[724347,727521,-3174,28874,1825,31816,null,162761,null,98073,12891,85182,null,85182,2649]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[4813824,79845,4893669,3729222,1419060,5000,5153282,10046951,23298,10023653,10046951,null],[729844,207573,937417,3387434,6603753,5000,9996187,10933604,55068,10278536,10933604,600000],[48352,88239,136591,2491900,8356004,6600,10854504,10991095,68026,10254269,10991095,668800],[256816,58788,315604,1707056,8450860,6280,10164196,10479800,56669,9829331,10479800,593800],[407865,55501,463366,1704407,8236046,5960,9946413,10409779,83028,9862951,10409779,463800]]}}}