{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103107199","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/44103107199"},"registration_number":"44103107199","company_name":"SIA \"PREFAB WORKS\"","company_type":"SIA","registered_date":"2016-07-13","area_of_activity":{"nace_code":"8210","nace_description":"Biroju administratīvās darbības un atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,89420,48488,80154,1,"EUR"],[2024,48215,26915,30754,2,"EUR"],[2023,105593,2832,6003,1,"EUR"],[2022,60330,-6224,6362,2,"EUR"],[2021,0,-18961,6914,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":89420,"cogs":26129,"gross_prof":63291,"admin_exp":1830,"oth_op_rev":290,"oth_op_exp":13263,"income_before_income_taxes":48488,"income_after_income_taxes":48488,"net_income":48488},"balance_data":{"cash":70985,"accounts_receivable":791,"cur_assets":71776,"fixed_assets":8378,"non_cur_assets":8378,"assets":80154,"cur_liab":2516,"equity":77638,"equities":80154},"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",26129,26129,false],["net_turnover_source","gross_profit_calc",63291,63291,false],["gross_profit_calc","admin_exp",1830,1830,false],["gross_profit_calc","other_op_exp_exp",13263,13263,false],["gross_profit_calc","ebit_calc",48198,48198,false]]}},"financial_ratios":{"current_ratio":{"value":28.527821939586644},"quick_ratio":{"value":28.527821939586644},"net_profit_margin":{"value":0.5422500559159025},"roa":{"value":0.604935499164109},"roe":{"value":0.624539529611788},"debt_to_equity":{"value":0.03240681109765836,"negative_equity":false},"asset_turnover":{"value":1.1156024652543852},"altman_z_score":{"value":17.393107475938706},"roce":{"value":0.624539529611788}},"source_ids":{"financial_statement_id":"2239798","income_statement_id":"2239798","balance_sheet_id":"2239798"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":48215,"cogs":16265,"gross_prof":31950,"admin_exp":2245,"oth_op_rev":494,"oth_op_exp":3284,"income_before_income_taxes":26915,"income_after_income_taxes":26915,"net_income":26915},"balance_data":{"cash":19552,"accounts_receivable":1055,"cur_assets":20607,"fixed_assets":10147,"non_cur_assets":10147,"assets":30754,"cur_liab":1604,"equity":29150,"equities":30754},"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",16265,16265,false],["net_turnover_source","gross_profit_calc",31950,31950,false],["gross_profit_calc","admin_exp",2245,2245,false],["gross_profit_calc","other_op_exp_exp",3284,3284,false],["gross_profit_calc","ebit_calc",26421,26421,false]]}},"financial_ratios":{"current_ratio":{"value":12.847256857855362},"quick_ratio":{"value":12.847256857855362},"net_profit_margin":{"value":0.5582287669812299},"roa":{"value":0.8751707095012031},"roe":{"value":0.923327615780446},"debt_to_equity":{"value":0.05502572898799314,"negative_equity":false},"asset_turnover":{"value":1.5677635429537622},"altman_z_score":{"value":13.162437161307567},"roce":{"value":0.923327615780446}},"source_ids":{"financial_statement_id":"2049682","income_statement_id":"2049682","balance_sheet_id":"2049682"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":105593,"cogs":98527,"gross_prof":7066,"admin_exp":3312,"oth_op_rev":1143,"oth_op_exp":2065,"income_before_income_taxes":2832,"income_after_income_taxes":2832,"net_income":2832},"balance_data":{"cash":2672,"accounts_receivable":1375,"cur_assets":4047,"fixed_assets":1956,"non_cur_assets":1956,"assets":6003,"cur_liab":3768,"equity":2235,"equities":6003},"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",98527,98527,false],["net_turnover_source","gross_profit_calc",7066,7066,false],["gross_profit_calc","admin_exp",3312,3312,false],["gross_profit_calc","other_op_exp_exp",2065,2065,false],["gross_profit_calc","ebit_calc",1689,1689,false]]}},"financial_ratios":{"current_ratio":{"value":1.0740445859872612},"quick_ratio":{"value":1.0740445859872612},"net_profit_margin":{"value":0.02681995965641662},"roa":{"value":0.47176411794102946},"roe":{"value":1.2671140939597316},"debt_to_equity":{"value":1.6859060402684565,"negative_equity":false},"asset_turnover":{"value":17.590038314176244},"altman_z_score":{"value":19.61842721898074},"roce":{"value":1.2671140939597316}},"source_ids":{"financial_statement_id":"1885511","income_statement_id":"1885511","balance_sheet_id":"1885511"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":60330,"cogs":63151,"gross_prof":-2821,"admin_exp":2092,"oth_op_exp":1311,"income_before_income_taxes":-6224,"income_after_income_taxes":-6224,"net_income":-6224},"balance_data":{"cash":1625,"accounts_receivable":1396,"cur_assets":3021,"fixed_assets":3341,"non_cur_assets":3341,"assets":6362,"cur_liab":6959,"equity":-597,"equities":6362},"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",63151,63151,false],["net_turnover_source","gross_profit_calc",2821,-2821,true],["gross_profit_calc","admin_exp",2092,2092,false],["gross_profit_calc","other_op_exp_exp",1311,1311,false],["gross_profit_calc","ebit_calc",6224,-6224,true]]}},"financial_ratios":{"current_ratio":{"value":0.4341140968529961},"quick_ratio":{"value":0.4341140968529961},"net_profit_margin":{"value":-0.10316592076910326},"roa":{"value":-0.9783087079534738},"roe":{"value":10.425460636515913},"debt_to_equity":{"value":-11.656616415410385,"negative_equity":true},"asset_turnover":{"value":9.482867022948758},"altman_z_score":{"value":5.864969746974001},"roce":{"value":10.425460636515913}},"source_ids":{"financial_statement_id":"1715247","income_statement_id":"1715247","balance_sheet_id":"1715247"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":14585,"gross_prof":-14585,"admin_exp":2249,"oth_op_exp":2127,"income_before_income_taxes":-18961,"income_after_income_taxes":-18961,"net_income":-18961},"balance_data":{"cash":2318,"accounts_receivable":1219,"cur_assets":3537,"fixed_assets":3377,"non_cur_assets":3377,"assets":6914,"cur_liab":1288,"equity":5626,"equities":6914},"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",14585,14585,false],["net_turnover_source","gross_profit_calc",14585,-14585,true],["gross_profit_calc","admin_exp",2249,2249,false],["gross_profit_calc","other_op_exp_exp",2127,2127,false],["gross_profit_calc","ebit_calc",18961,-18961,true]]}},"financial_ratios":{"current_ratio":{"value":2.74611801242236},"quick_ratio":{"value":2.74611801242236},"roa":{"value":-2.7424067110211165},"roe":{"value":-3.3702452897262707},"debt_to_equity":{"value":0.22893707785282616,"negative_equity":false},"altman_z_score":{"value":-5.763651733722378},"roce":{"value":-3.3702452897262707}},"source_ids":{"financial_statement_id":"1373038","income_statement_id":"1373038","balance_sheet_id":"1373038"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.11.2017 ","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,"6.04","2.29","3.81",1,"***","***"],[2023,"62.56","15.40","26.47",3,"2 156.87","~ 1 536.42"]]},"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","1.22","0.62","1.53",2,"***","***"],["2026. gada 1. ceturksnis","2.09","0.65","1.56",2,"***","***"],["2025. gada 4. ceturksnis","1.27","0.62","1.47",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2017-11-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-06-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV68ZZZ44103107199","K","SIA","2016-07-13","Valmieras nov., Valmieras pag., Valmiermuiža, \"Vaivari\"",4219,101015882,100016647]]},"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","8210  ","054620","Valmieras pag.","6.04","2.29","3.81",1],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010093","Latgales priekšpilsēta","62.56","15.40","26.47",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.11.2017 ","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":[["PREFAB WORKS SIA","2025. gada 4. ceturksnis","1.27","0.00","0.82","0.62","1.47","2"],["PREFAB WORKS SIA","2026. gada 1. ceturksnis","2.09","0.00","0.12","0.65","1.56","2"],["PREFAB WORKS SIA","2026. gada 2. ceturksnis","1.22","0.0","0.94","0.62","1.53","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[92831,64624,28207,612,1256,26339,26339,26339,null],[0,7204,-7204,1762,2160,-11097,-11097,-11097,29],[0,14585,-14585,2249,2127,-18961,-18961,-18961,null],[60330,63151,-2821,2092,1311,-6224,-6224,-6224,null],[105593,98527,7066,3312,2065,2832,2832,2832,1143]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[32055,1124,33179,2827,2827,36006,322,35684,36006],[22984,607,23591,2089,2089,25680,1093,24587,25680],[2318,1219,3537,3377,3377,6914,1288,5626,6914],[1625,1396,3021,3341,3341,6362,6959,-597,6362],[2672,1375,4047,1956,1956,6003,3768,2235,6003]]},"cash_flow_statements":{"columns":["cfi_net"],"data":[[1]]}}}