{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103047421","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42103047421","company_name":"SIA \"BIO FUTURE\"","company_type":"SIA","registered_date":"2009-03-05","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":[[2025,284422,-56053,316612,4,"EUR"],[2024,397864,1292846,1975693,5,"EUR"],[2023,419572,-237585,616656,5,"EUR"],[2022,575587,-216739,621805,4,"EUR"],[2021,240232,-609583,899805,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":284422,"cogs":451579,"gross_prof":-167157,"admin_exp":67095,"oth_op_rev":110861,"oth_op_exp":14,"other_interest_revenues":81290,"interest_expenses":13938,"income_before_income_taxes":-56053,"income_after_income_taxes":-56053,"net_income":-56053},"balance_data":{"cash":274687,"accounts_receivable":41925,"cur_assets":316612,"assets":316612,"cur_liab":19076,"equity":297536,"equities":316612},"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",451579,451579,false],["net_turnover_source","gross_profit_calc",167157,-167157,true],["gross_profit_calc","admin_exp",67095,67095,false],["gross_profit_calc","other_op_exp_exp",14,14,false],["gross_profit_calc","ebit_calc",234266,-234266,true]]}},"financial_ratios":{"current_ratio":{"value":16.59739987418746},"quick_ratio":{"value":16.59739987418746},"net_profit_margin":{"value":-0.19707687872246168},"roa":{"value":-0.1770400363852286},"roe":{"value":-0.18839064852656484},"debt_to_equity":{"value":0.06411325016132502,"negative_equity":false},"interest_coverage":{"value":-3.0215956378246522},"asset_turnover":{"value":0.8983298169368186},"altman_z_score":{"value":8.503923483525012},"roce":{"value":-0.1415458969670897}},"source_ids":{"financial_statement_id":"2239351","income_statement_id":"2239351","balance_sheet_id":"2239351"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":397864,"cogs":474505,"gross_prof":-76641,"admin_exp":65954,"oth_op_rev":1439531,"oth_op_exp":16,"interest_expenses":4074,"income_before_income_taxes":1292846,"income_after_income_taxes":1292846,"net_income":1292846},"balance_data":{"cash":11991,"accounts_receivable":63835,"inventories":114869,"cur_assets":190695,"fixed_assets":1784998,"non_cur_assets":1784998,"assets":1975693,"cur_liab":288659,"non_cur_liab":118829,"equity":1568205,"equities":1975693},"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",474505,474505,false],["net_turnover_source","gross_profit_calc",76641,-76641,true],["gross_profit_calc","admin_exp",65954,65954,false],["gross_profit_calc","other_op_exp_exp",16,16,false],["gross_profit_calc","ebit_calc",142611,-142611,true]]}},"financial_ratios":{"current_ratio":{"value":0.6606237810011121},"quick_ratio":{"value":0.2626836509514687},"net_profit_margin":{"value":3.2494671546055938},"roa":{"value":0.6543759582080819},"roe":{"value":0.8244113492815034},"debt_to_equity":{"value":0.2598435791239028,"negative_equity":false},"interest_coverage":{"value":318.3406971035837},"asset_turnover":{"value":0.2013794653319114},"altman_z_score":{"value":4.4936401862408},"roce":{"value":0.7687574761385959}},"source_ids":{"financial_statement_id":"2041837","income_statement_id":"2041837","balance_sheet_id":"2041837"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":419572,"cogs":596726,"gross_prof":-177154,"admin_exp":74222,"oth_op_rev":60368,"oth_op_exp":26,"interest_expenses":38571,"income_before_income_taxes":-229605,"provision_for_income_taxes":7980,"income_after_income_taxes":-237585,"net_income":-237585},"balance_data":{"cash":262,"accounts_receivable":70660,"inventories":76816,"cur_assets":147738,"fixed_assets":468918,"non_cur_assets":468918,"assets":616656,"cur_liab":316892,"non_cur_liab":24312,"equity":275452,"equities":616656},"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",596726,596726,false],["net_turnover_source","gross_profit_calc",177154,-177154,true],["gross_profit_calc","admin_exp",74222,74222,false],["gross_profit_calc","other_op_exp_exp",26,26,false],["gross_profit_calc","ebit_calc",251402,-251402,true]]}},"financial_ratios":{"current_ratio":{"value":0.46620930790300796},"quick_ratio":{"value":0.22380495563157163},"net_profit_margin":{"value":-0.5662556128626315},"roa":{"value":-0.3852796372694014},"roe":{"value":-0.8625277725338716},"debt_to_equity":{"value":1.2387058362255492,"negative_equity":false},"interest_coverage":{"value":-4.952788364315159},"asset_turnover":{"value":0.6803987960872837},"altman_z_score":{"value":0.23724769947391006},"roce":{"value":-0.6372813279780094}},"source_ids":{"financial_statement_id":"1904670","income_statement_id":"1904670","balance_sheet_id":"1904670"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":575587,"cogs":617343,"gross_prof":-41756,"admin_exp":52551,"oth_op_rev":100768,"oth_op_exp":200721,"interest_expenses":22479,"income_before_income_taxes":-216739,"income_after_income_taxes":-216739,"net_income":-216739},"balance_data":{"cash":14772,"accounts_receivable":42608,"inventories":33771,"cur_assets":91151,"fixed_assets":530654,"non_cur_assets":530654,"assets":621805,"cur_liab":191630,"non_cur_liab":575457,"equity":-145282,"equities":621805},"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",617343,617343,false],["net_turnover_source","gross_profit_calc",41756,-41756,true],["gross_profit_calc","admin_exp",52551,52551,false],["gross_profit_calc","other_op_exp_exp",200721,200721,false],["gross_profit_calc","ebit_calc",295028,-295028,true]]}},"financial_ratios":{"current_ratio":{"value":0.4756614308824297},"quick_ratio":{"value":0.2994311955330585},"net_profit_margin":{"value":-0.37655297982755},"roa":{"value":-0.3485642604996743},"roe":{"value":1.491850332456877},"debt_to_equity":{"value":-5.279986508996297,"negative_equity":true},"interest_coverage":{"value":-8.641843498376263},"asset_turnover":{"value":0.9256712313345824},"altman_z_score":{"value":-0.44015274683287353},"roce":{"value":-0.4515836578136805}},"source_ids":{"financial_statement_id":"1746430","income_statement_id":"1746430","balance_sheet_id":"1746430"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":240232,"cogs":765055,"gross_prof":-524823,"admin_exp":24659,"oth_op_rev":235653,"oth_op_exp":275740,"interest_expenses":20014,"income_before_income_taxes":-609583,"income_after_income_taxes":-609583,"net_income":-609583},"balance_data":{"cash":12892,"accounts_receivable":54032,"inventories":11491,"cur_assets":78415,"fixed_assets":821390,"non_cur_assets":821390,"assets":899805,"cur_liab":211688,"non_cur_liab":616660,"equity":71457,"equities":899805},"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",765055,765055,false],["net_turnover_source","gross_profit_calc",524823,-524823,true],["gross_profit_calc","admin_exp",24659,24659,false],["gross_profit_calc","other_op_exp_exp",275740,275740,false],["gross_profit_calc","ebit_calc",825222,-825222,true]]}},"financial_ratios":{"current_ratio":{"value":0.37042723253089455},"quick_ratio":{"value":0.3161445145686104},"net_profit_margin":{"value":-2.5374762729361615},"roa":{"value":-0.6774612277104484},"roe":{"value":-8.530766754831577},"debt_to_equity":{"value":11.592258281204082,"negative_equity":false},"interest_coverage":{"value":-29.457829519336464},"asset_turnover":{"value":0.26698229060740936},"altman_z_score":{"value":-1.7720184983919238},"roce":{"value":-0.8567859826163283}},"source_ids":{"financial_statement_id":"1411615","income_statement_id":"1411615","balance_sheet_id":"1411615"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.05.2009 ","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,"123.77","18.64","35.32",5,"1 726.80","~ 1 242.02"],[2023,"107.40","18.21","33.85",5,"1 654.93","~ 1 196.09"],[2022,"116.65","15.92","26.52",4,"1 620.71","~ 1 160.43"]]},"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","-0.06","0.03","0.04",1,"***","***"],["2026. gada 1. ceturksnis"," -0.48","1.16","1.73",1,"***","***"],["2025. gada 4. ceturksnis","64.18","7.73","13.57",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":35.32,"employees":5,"gross_salary_raw":1726.8016035983183,"gross_salary_formatted":"1 726.80","net_salary_formatted":"~ 1 242.02","vsaoi_employee_part":"181.31","non_taxable_minimum":"28.15","iin_part":"303.47","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":35.32,"employees":5,"gross_salary_raw":1726.8016035983183,"gross_salary_formatted":"1 726.80","net_salary_formatted":"~ 1 242.02","vsaoi_employee_part":"181.31","non_taxable_minimum":"28.15","iin_part":"303.47","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",2850000,"EUR","2025-09-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2010,3,"LVL"],[2011,3,"LVL"],[2012,2,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-03-02"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2010-01-15","SIA \"TAKA-G1\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV84ZZZ42103047421","K","SIA","2009-03-05","Rīga, Elizabetes iela 23",1010,101130894,100003003]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","42103047436","2023-06-22"]]},"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","3512  ","010094","Vidzemes priekšpilsēta","123.77","18.64","35.32",5],[2023,"sabiedrība ar ierobežotu atbildību","3511  ","010094","Vidzemes priekšpilsēta","107.40","18.21","33.85",5],[2022,"sabiedrība ar ierobežotu atbildību","3511  ","010094","Vidzemes priekšpilsēta","116.65","15.92","26.52",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.05.2009 ","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":[["BIO FUTURE SIA","2025. gada 4. ceturksnis","64.18","42.99","0.12","7.73","13.57","2"],["BIO FUTURE SIA","2026. gada 1. ceturksnis"," -0.48","0.00","3.47","1.16","1.73","1"],["BIO FUTURE SIA","2026. gada 2. ceturksnis","-0.06","0.07","0.2","0.03","0.04","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[1408958,1344130,64828,32977,147657,227,66972,112309,11171,101138,101138],[1520256,1376932,143324,27086,175644,5113,23352,263417,null,263417,263417],[240232,765055,-524823,24659,235653,275740,20014,-609583,null,-609583,-609583],[568146,713680,-145534,29801,17714,751,101841,-259204,null,null,-178807],[575587,617343,-41756,52551,100768,200721,22479,-216739,null,-216739,-216739]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[106499,158451,34911,299861,1411783,1411783,1711644,582888,711133,417623,1711644],[111210,182111,160901,454222,1229163,1229163,1683385,269514,732831,681040,1683385],[12892,54032,11491,78415,821390,821390,899805,211688,616660,71457,899805],[208223,111473,49269,368965,2458150,2538547,2907512,2034380,370597,502535,2907512],[14772,42608,33771,91151,530654,530654,621805,191630,575457,-145282,621805]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv","cff_net","cfi_sal_fa","cff_ln_repay"],"data":[[-259204,-141242,1588228,101841,1486387,1294385,-1294385,192002,16221,208223,null,null,null,null],[-395609,null,null,-102392,160115,-9826,-9826,199485,208223,407708,49196,49196,null,null],[-135453,191663,91487,-174098,-82611,-23500,-20338,-218768,407708,188940,116666,-115819,3162,-232485],[-100386,357134,257352,-97796,159556,-134778,-134778,-125411,268837,143426,null,-150189,null,-150189],[-203861,246067,143615,-90292,53323,-17250,-17250,69519,143426,212945,872527,33446,null,-839081]]}}}