{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103036568","dati_atjaunoti":"2026-10-15","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/44103036568"},"registration_number":"44103036568","company_name":"SIA \"PRIME FINANCE\"","company_type":"SIA","registered_date":"2005-08-12","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":[[2025,14004,84569,791681,1,"EUR"],[2024,9690,81526,610671,2,"EUR"],[2023,19686,81091,573341,2,"EUR"],[2022,7054,86630,656232,2,"EUR"],[2021,4244,59345,641162,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14004,"gross_prof":14004,"sell_exp":2065,"admin_exp":6541,"oth_op_rev":143243,"oth_op_exp":64072,"income_before_income_taxes":84569,"income_after_income_taxes":84569,"net_income":84569},"balance_data":{"cash":31332,"marketable_securities":75000,"accounts_receivable":561584,"cur_assets":667916,"fixed_assets":123765,"non_cur_assets":123765,"assets":791681,"cur_liab":270859,"equity":520822,"equities":791681},"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",14004,14004,false],["gross_profit_calc","selling_exp",2065,2065,false],["gross_profit_calc","admin_exp",6541,6541,false],["gross_profit_calc","other_op_exp_exp",64072,64072,false],["gross_profit_calc","ebit_calc",58674,-58674,true]]}},"financial_ratios":{"current_ratio":{"value":2.4659176914926215},"quick_ratio":{"value":2.4659176914926215},"net_profit_margin":{"value":6.038917452156527},"roa":{"value":0.10682206595838475},"roe":{"value":0.16237601330204945},"debt_to_equity":{"value":0.5200605965185803,"negative_equity":false},"asset_turnover":{"value":0.01768894289492864},"altman_z_score":{"value":2.073964293798472},"roce":{"value":0.16237601330204945}},"source_ids":{"financial_statement_id":"2252650","income_statement_id":"2252650","balance_sheet_id":"2252650"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":9690,"gross_prof":9690,"sell_exp":4850,"admin_exp":4165,"oth_op_rev":135199,"oth_op_exp":54348,"income_before_income_taxes":81526,"income_after_income_taxes":81526,"net_income":81526},"balance_data":{"cash":16111,"accounts_receivable":500003,"cur_assets":516114,"fixed_assets":94557,"non_cur_assets":94557,"assets":610671,"cur_liab":174418,"equity":436253,"equities":610671},"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",9690,9690,false],["gross_profit_calc","selling_exp",4850,4850,false],["gross_profit_calc","admin_exp",4165,4165,false],["gross_profit_calc","other_op_exp_exp",54348,54348,false],["gross_profit_calc","ebit_calc",53673,-53673,true]]}},"financial_ratios":{"current_ratio":{"value":2.9590638580880415},"quick_ratio":{"value":2.9590638580880415},"net_profit_margin":{"value":8.413415892672859},"roa":{"value":0.1335023277673248},"roe":{"value":0.18687779797502826},"debt_to_equity":{"value":0.3998092849791291,"negative_equity":false},"asset_turnover":{"value":0.015867791331175052},"altman_z_score":{"value":2.4874026098833464},"roce":{"value":0.18687779797502826}},"source_ids":{"financial_statement_id":"2016305","income_statement_id":"2016305","balance_sheet_id":"2016305"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19686,"gross_prof":19686,"sell_exp":5199,"admin_exp":9639,"oth_op_rev":206823,"oth_op_exp":130580,"income_before_income_taxes":81091,"income_after_income_taxes":81091,"net_income":81091},"balance_data":{"cash":53346,"accounts_receivable":413103,"cur_assets":466449,"fixed_assets":106892,"non_cur_assets":106892,"assets":573341,"cur_liab":218614,"equity":354727,"equities":573341},"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",19686,19686,false],["gross_profit_calc","selling_exp",5199,5199,false],["gross_profit_calc","admin_exp",9639,9639,false],["gross_profit_calc","other_op_exp_exp",130580,130580,false],["gross_profit_calc","ebit_calc",125732,-125732,true]]}},"financial_ratios":{"current_ratio":{"value":2.133664815611077},"quick_ratio":{"value":2.133664815611077},"net_profit_margin":{"value":4.119221781977039},"roa":{"value":0.14143589940367077},"roe":{"value":0.22860114961646563},"debt_to_equity":{"value":0.6162880186735151,"negative_equity":false},"asset_turnover":{"value":0.034335587372959546},"altman_z_score":{"value":1.9891817532944394},"roce":{"value":0.22860114961646563}},"source_ids":{"financial_statement_id":"1846875","income_statement_id":"1846875","balance_sheet_id":"1846875"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":7054,"gross_prof":7054,"sell_exp":29259,"admin_exp":4128,"oth_op_rev":338228,"oth_op_exp":253318,"other_interest_revenues":36553,"interest_expenses":8500,"income_before_income_taxes":86630,"income_after_income_taxes":86630,"net_income":86630},"balance_data":{"cash":1014,"accounts_receivable":511013,"cur_assets":512027,"fixed_assets":144205,"non_cur_assets":144205,"assets":656232,"cur_liab":129517,"non_cur_liab":253079,"equity":273636,"equities":656232},"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",7054,7054,false],["gross_profit_calc","selling_exp",29259,29259,false],["gross_profit_calc","admin_exp",4128,4128,false],["gross_profit_calc","other_op_exp_exp",253318,253318,false],["gross_profit_calc","ebit_calc",279651,-279651,true]]}},"financial_ratios":{"current_ratio":{"value":3.953357474308392},"quick_ratio":{"value":3.953357474308392},"net_profit_margin":{"value":12.280975333144315},"roa":{"value":0.13201123992734276},"roe":{"value":0.31658846058267187},"debt_to_equity":{"value":1.3981932201903258,"negative_equity":false},"interest_coverage":{"value":11.191764705882353},"asset_turnover":{"value":0.010749247217447489},"altman_z_score":{"value":1.532632001729753},"roce":{"value":0.18061000730945578}},"source_ids":{"financial_statement_id":"1480700","income_statement_id":"1480700","balance_sheet_id":"1480700"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4244,"gross_prof":4244,"sell_exp":5524,"admin_exp":3934,"oth_op_rev":109800,"oth_op_exp":79990,"other_interest_revenues":40749,"income_before_income_taxes":65345,"provision_for_income_taxes":6000,"income_after_income_taxes":59345,"net_income":59345},"balance_data":{"cash":18896,"accounts_receivable":505014,"cur_assets":523910,"fixed_assets":117252,"non_cur_assets":117252,"assets":641162,"cur_liab":85077,"non_cur_liab":369079,"equity":187006,"equities":641162},"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",4244,4244,false],["gross_profit_calc","selling_exp",5524,5524,false],["gross_profit_calc","admin_exp",3934,3934,false],["gross_profit_calc","other_op_exp_exp",79990,79990,false],["gross_profit_calc","ebit_calc",85204,-85204,true]]}},"financial_ratios":{"current_ratio":{"value":6.158068573174889},"quick_ratio":{"value":6.158068573174889},"net_profit_margin":{"value":13.983270499528746},"roa":{"value":0.09255851095354996},"roe":{"value":0.3173427590558592},"debt_to_equity":{"value":2.4285637893971317,"negative_equity":false},"asset_turnover":{"value":0.006619231956978112},"altman_z_score":{"value":1.233983656825393},"roce":{"value":0.11750901390974401}},"source_ids":{"financial_statement_id":"1331750","income_statement_id":"1331750","balance_sheet_id":"1331750"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.12.2005 ","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,"2.24","0.84","1.39",2,"***","***"],[2023,"2.92","0.86","1.43",2,"***","***"],[2022,"11.20","9.76","1.43",2,"***","***"]]},"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 3. ceturksnis","0.33","0.2","0.12",1,"***","***"],["2026. gada 2. ceturksnis","0.21","0.08","0.12",1,"***","***"],["2026. gada 1. ceturksnis","0.21","0.08","0.12",1,"***","***"],["2025. gada 4. ceturksnis","0.21","0.08","0.12",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9000,"EUR","2014-10-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2016,4,"EUR"],[2019,3,"EUR"],[2020,3,"EUR"],[2022,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-08-09"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2014-09-04","SIA \"VIDZEMES AUTOSERVISS\""],["2007-01-10","\"SHIRVAN AUTO\" SIA"],["2006-03-03","\"AMI AUTO\" SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV85ZZZ44103036568","K","SIA","2005-08-12","Rīga, Krišjāņa Barona iela 5 - 2",1050,111204530,100003003]]},"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  ","010091","Centra rajons","2.24","0.84","1.39",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","2.92","0.86","1.43",2],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010091","Centra rajons","11.20","9.76","1.43",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.12.2005 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["PRIME FINANCE SIA","2026. gada 3. ceturksnis","0.33","0.0","0.0","0.2","0.12","1"],["PRIME FINANCE SIA","2026. gada 2. ceturksnis","0.21","0.0","0.0","0.08","0.12","1"],["PRIME FINANCE SIA","2026. gada 1. ceturksnis","0.21","0.00","0.00","0.08","0.12","1"],["PRIME FINANCE SIA","2025. gada 4. ceturksnis","0.21","0.00","0.00","0.08","0.12","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-18",2332.06,"AS \"Attīstības finanšu institūcija Altum\"","Daudzdzīvokļu māju energoefektivitātes programma","14 Atmaksājams aizdevums","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3920bb3b"],["2026-03-18",6299.65,"AS \"Attīstības finanšu institūcija Altum\"","Daudzdzīvokļu māju energoefektivitātes programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3920bb3b"],["2026-03-18",446,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumi daudzdzīvokļu māju būvdarbiem un to teritoriju labiekārtošanai","14 Atmaksājams aizdevums","2023/2831 Vispārējā tautsaimniecība (2023/2831)","72b8e6d8"],["2024-07-10",2485.47,"AS \"Attīstības finanšu institūcija Altum\"","Daudzdzīvokļu māju energoefektivitāte (AF)","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","70a72afa"],["2024-07-10",3053.78,"AS \"Attīstības finanšu institūcija Altum\"","Daudzdzīvokļu māju energoefektivitāte (AF)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","70a72afa"]]}}}