{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103099230","dati_atjaunoti":"2026-09-22","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/42103099230"},"registration_number":"42103099230","company_name":"Sabiedrība ar ierobežotu atbildību \"CFRIGA\"","company_type":"SIA","registered_date":"2019-09-26","area_of_activity":{"nace_code":"9312","nace_description":"Sporta klubu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,113927,-21225,17808,2,"EUR"],[2024,53976,-33801,10622,2,"EUR"],[2023,42475,-7592,50,1,"EUR"],[2022,35896,-20138,403,2,"EUR"],[2021,26248,5898,1314,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":113927,"gross_prof":113927,"sell_exp":123189,"admin_exp":2381,"oth_op_exp":9148,"interest_expenses":434,"income_before_income_taxes":-21225,"income_after_income_taxes":-21225,"net_income":-21225},"balance_data":{"cash":10500,"accounts_receivable":4578,"cur_assets":15078,"fixed_assets":2730,"non_cur_assets":2730,"assets":17808,"cur_liab":21829,"non_cur_liab":85972,"equity":-89993,"equities":17808},"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",113927,113927,false],["gross_profit_calc","selling_exp",123189,123189,false],["gross_profit_calc","admin_exp",2381,2381,false],["gross_profit_calc","other_op_exp_exp",9148,9148,false],["gross_profit_calc","ebit_calc",20791,-20791,true]]}},"financial_ratios":{"current_ratio":{"value":0.6907325117962344},"quick_ratio":{"value":0.6907325117962344},"net_profit_margin":{"value":-0.18630351014245963},"roa":{"value":-1.1918800539083558},"roe":{"value":0.23585167735268298},"debt_to_equity":{"value":-1.1978820574933606,"negative_equity":true},"interest_coverage":{"value":-47.90552995391705},"asset_turnover":{"value":6.397517969451932},"altman_z_score":{"value":-2.1454879292019227},"roce":{"value":5.1706043272817706}},"source_ids":{"financial_statement_id":"2298901","income_statement_id":"2298901","balance_sheet_id":"2298901"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":53976,"gross_prof":53976,"sell_exp":62539,"admin_exp":2176,"oth_op_exp":22983,"interest_expenses":79,"income_before_income_taxes":-33801,"income_after_income_taxes":-33801,"net_income":-33801},"balance_data":{"cash":2874,"accounts_receivable":4290,"cur_assets":7164,"fixed_assets":3458,"non_cur_assets":3458,"assets":10622,"cur_liab":5190,"non_cur_liab":74200,"equity":-68768,"equities":10622},"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",53976,53976,false],["gross_profit_calc","selling_exp",62539,62539,false],["gross_profit_calc","admin_exp",2176,2176,false],["gross_profit_calc","other_op_exp_exp",22983,22983,false],["gross_profit_calc","ebit_calc",33722,-33722,true]]}},"financial_ratios":{"current_ratio":{"value":1.3803468208092486},"quick_ratio":{"value":1.3803468208092486},"net_profit_margin":{"value":-0.6262227656736328},"roa":{"value":-3.18216908303521},"roe":{"value":0.49152221963704046},"debt_to_equity":{"value":-1.1544613773848302,"negative_equity":true},"interest_coverage":{"value":-426.8607594936709},"asset_turnover":{"value":5.08152890227829},"altman_z_score":{"value":-10.506655201854642},"roce":{"value":-6.2080265095729015}},"source_ids":{"financial_statement_id":"2090253","income_statement_id":"2090253","balance_sheet_id":"2090253"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42475,"gross_prof":42475,"sell_exp":39847,"admin_exp":834,"oth_op_exp":9382,"interest_expenses":4,"income_before_income_taxes":-7592,"income_after_income_taxes":-7592,"net_income":-7592},"balance_data":{"cash":50,"cur_assets":50,"assets":50,"cur_liab":35017,"equity":-34967,"equities":50},"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",42475,42475,false],["gross_profit_calc","selling_exp",39847,39847,false],["gross_profit_calc","admin_exp",834,834,false],["gross_profit_calc","other_op_exp_exp",9382,9382,false],["gross_profit_calc","ebit_calc",7588,-7588,true]]}},"financial_ratios":{"current_ratio":{"value":0.0014278778878830283},"quick_ratio":{"value":0.0014278778878830283},"net_profit_margin":{"value":-0.1787404355503237},"roa":{"value":-151.84},"roe":{"value":0.21711899791231734},"debt_to_equity":{"value":-1.0014299196385164,"negative_equity":true},"interest_coverage":{"value":-1897},"asset_turnover":{"value":849.5},"altman_z_score":{"value":-717.9044802912873},"roce":{"value":0.21700460434123603}},"source_ids":{"financial_statement_id":"1932588","income_statement_id":"1932588","balance_sheet_id":"1932588"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":35896,"gross_prof":35896,"sell_exp":21145,"admin_exp":1052,"oth_op_exp":33836,"interest_expenses":1,"income_before_income_taxes":-20138,"income_after_income_taxes":-20138,"net_income":-20138},"balance_data":{"cash":65,"accounts_receivable":338,"cur_assets":403,"assets":403,"cur_liab":27778,"equity":-27375,"equities":403},"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",35896,35896,false],["gross_profit_calc","selling_exp",21145,21145,false],["gross_profit_calc","admin_exp",1052,1052,false],["gross_profit_calc","other_op_exp_exp",33836,33836,false],["gross_profit_calc","ebit_calc",20137,-20137,true]]}},"financial_ratios":{"current_ratio":{"value":0.014507883936928504},"quick_ratio":{"value":0.014507883936928504},"net_profit_margin":{"value":-0.5610095832404725},"roa":{"value":-49.97022332506204},"roe":{"value":0.735634703196347},"debt_to_equity":{"value":-1.0147214611872146,"negative_equity":true},"interest_coverage":{"value":-20137},"asset_turnover":{"value":89.07196029776675},"altman_z_score":{"value":-173.00931859941647},"roce":{"value":0.7355981735159818}},"source_ids":{"financial_statement_id":"1708770","income_statement_id":"1708770","balance_sheet_id":"1708770"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":26248,"gross_prof":26248,"sell_exp":15158,"admin_exp":1408,"oth_op_exp":24365,"other_interest_revenues":20588,"interest_expenses":7,"income_before_income_taxes":5898,"income_after_income_taxes":5898,"net_income":5898},"balance_data":{"cash":106,"accounts_receivable":863,"cur_assets":969,"fixed_assets":345,"non_cur_assets":345,"assets":1314,"cur_liab":8551,"equity":-7237,"equities":1314},"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",26248,26248,false],["gross_profit_calc","selling_exp",15158,15158,false],["gross_profit_calc","admin_exp",1408,1408,false],["gross_profit_calc","other_op_exp_exp",24365,24365,false],["gross_profit_calc","ebit_calc",14683,-14683,true]]}},"financial_ratios":{"current_ratio":{"value":0.11332007952286283},"quick_ratio":{"value":0.11332007952286283},"net_profit_margin":{"value":0.22470283450167633},"roa":{"value":4.488584474885845},"roe":{"value":-0.8149785822854774},"debt_to_equity":{"value":-1.1815669476302335,"negative_equity":true},"interest_coverage":{"value":843.5714285714286},"asset_turnover":{"value":19.975646879756468},"altman_z_score":{"value":24.740663107575337},"roce":{"value":-0.8159458339090784}},"source_ids":{"financial_statement_id":"1347927","income_statement_id":"1347927","balance_sheet_id":"1347927"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.12.2020 ","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,"9.23","1.64","4.65",2,"***","***"],[2023,"9.97","1.53","4.99",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","8.72","0.0","1.07",2,"***","***"],["2026. gada 1. ceturksnis","6.32","0.00","0.79",2,"***","***"],["2025. gada 4. ceturksnis","6.37","0.00","1.32",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-09-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,3,"EUR"],[2021,3,"EUR"],[2022,2,"EUR"],[2023,1,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-08-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV78ZZZ42103099230","K","SIA","2019-09-26","Rīga, Krišjāņa Barona iela 129 - 99",1012,112201408,100003003,"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","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","9312  ","010091","Centra rajons","9.23","1.64","4.65",2],[2023,"sabiedrība ar ierobežotu atbildību","9312  ","010091","Centra rajons","9.97","1.53","4.99",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.12.2020 ","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":[["CFRIGA SIA","2025. gada 4. ceturksnis","6.37","5.82","0.77","0.00","1.32","2"],["CFRIGA SIA","2026. gada 1. ceturksnis","6.32","5.52","0.00","0.00","0.79","2"],["CFRIGA SIA","2026. gada 2. ceturksnis","8.72","7.91","0.26","0.0","1.07","2"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[47817,47817,28068,1380,34276,28,-15935,-15935,-15935,null],[26248,26248,15158,1408,24365,7,5898,5898,5898,20588],[35896,35896,21145,1052,33836,1,-20138,-20138,-20138,null],[42475,42475,39847,834,9382,4,-7592,-7592,-7592,null],[53976,53976,62539,2176,22983,79,-33801,-33801,-33801,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[414,1,415,805,805,1220,14355,-13135,1220,null],[106,863,969,345,345,1314,8551,-7237,1314,null],[65,338,403,null,null,403,27778,-27375,403,null],[50,null,50,null,null,50,35017,-34967,50,null],[2874,4290,7164,3458,3458,10622,5190,-68768,10622,74200]]}}}