{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103131203","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"44103131203","company_name":"SIA \"EFTI Investments\"","company_type":"SIA","registered_date":"2019-10-21","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,178937,17711,1046644,2,"EUR"],[2024,178181,31269,649528,2,"EUR"],[2023,167358,-86123,347867,1,"EUR"],[2022,91711,-180846,371738,1,"EUR"],[2021,10803,-28365,412831,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":178937,"cogs":134156,"gross_prof":44781,"admin_exp":10258,"oth_op_rev":856,"oth_op_exp":6191,"interest_expenses":10528,"income_before_income_taxes":18660,"provision_for_income_taxes":949,"income_after_income_taxes":17711,"net_income":17711},"balance_data":{"cash":104043,"accounts_receivable":65134,"inventories":2073,"cur_assets":171250,"fixed_assets":875394,"non_cur_assets":875394,"assets":1046644,"cur_liab":102678,"non_cur_liab":374675,"equity":569291,"equities":1046644},"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",134156,134156,false],["net_turnover_source","gross_profit_calc",44781,44781,false],["gross_profit_calc","admin_exp",10258,10258,false],["gross_profit_calc","other_op_exp_exp",6191,6191,false],["gross_profit_calc","ebit_calc",28332,28332,false]]}},"financial_ratios":{"current_ratio":{"value":1.6678353688229222},"quick_ratio":{"value":1.6476460390736087},"net_profit_margin":{"value":0.0989789702520999},"roa":{"value":0.01692170403690271},"roe":{"value":0.031110627078242938},"debt_to_equity":{"value":0.8385043852792333,"negative_equity":false},"interest_coverage":{"value":2.7724164133738602},"asset_turnover":{"value":0.17096261957265316},"altman_z_score":{"value":1.2658337280914174},"roce":{"value":0.03092060519128867}},"source_ids":{"financial_statement_id":"2302173","income_statement_id":"2302173","balance_sheet_id":"2302173"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":178181,"cogs":120127,"gross_prof":58054,"admin_exp":8213,"oth_op_rev":784,"oth_op_exp":1688,"interest_expenses":17565,"income_before_income_taxes":31372,"provision_for_income_taxes":103,"income_after_income_taxes":31269,"net_income":31269},"balance_data":{"cash":9645,"accounts_receivable":10067,"cur_assets":19712,"fixed_assets":629816,"non_cur_assets":629816,"assets":649528,"cur_liab":87190,"non_cur_liab":227492,"equity":334846,"equities":649528},"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",120127,120127,false],["net_turnover_source","gross_profit_calc",58054,58054,false],["gross_profit_calc","admin_exp",8213,8213,false],["gross_profit_calc","other_op_exp_exp",1688,1688,false],["gross_profit_calc","ebit_calc",48153,48153,false]]}},"financial_ratios":{"current_ratio":{"value":0.2260809725885996},"quick_ratio":{"value":0.2260809725885996},"net_profit_margin":{"value":0.1754900915361346},"roa":{"value":0.048141111699572615},"roe":{"value":0.09338322691625404},"debt_to_equity":{"value":0.9397812725850092,"negative_equity":false},"interest_coverage":{"value":2.786051807571876},"asset_turnover":{"value":0.2743238166791886},"altman_z_score":{"value":1.3169361701008304},"roce":{"value":0.08702417407324421}},"source_ids":{"financial_statement_id":"2074228","income_statement_id":"2074228","balance_sheet_id":"2074228"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":167358,"cogs":233670,"gross_prof":-66312,"admin_exp":6350,"oth_op_rev":50,"interest_expenses":13511,"income_before_income_taxes":-86123,"income_after_income_taxes":-86123,"net_income":-86123},"balance_data":{"cash":7925,"accounts_receivable":12869,"cur_assets":20794,"fixed_assets":327073,"non_cur_assets":327073,"assets":347867,"cur_liab":96053,"non_cur_liab":542648,"equity":-290834,"equities":347867},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",233670,233670,false],["net_turnover_source","gross_profit_calc",66312,-66312,true],["gross_profit_calc","admin_exp",6350,6350,false],["gross_profit_calc","ebit_calc",72662,-72662,true],["other_op_rev_source","ebit_calc",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.21648464909997606},"quick_ratio":{"value":0.21648464909997606},"net_profit_margin":{"value":-0.5146034249931285},"roa":{"value":-0.24757450404896125},"roe":{"value":0.29612424957192074},"debt_to_equity":{"value":-2.196101556214198,"negative_equity":true},"interest_coverage":{"value":-5.374287617496854},"asset_turnover":{"value":0.4810976608876381},"altman_z_score":{"value":-1.2229046279093954},"roce":{"value":-0.28835569110533965}},"source_ids":{"financial_statement_id":"1923906","income_statement_id":"1923906","balance_sheet_id":"1923906"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":91711,"cogs":249844,"gross_prof":-158133,"admin_exp":15053,"oth_op_rev":239,"oth_op_exp":164,"interest_expenses":7735,"income_before_income_taxes":-180846,"income_after_income_taxes":-180846,"net_income":-180846},"balance_data":{"cash":7894,"accounts_receivable":5094,"cur_assets":12988,"fixed_assets":358750,"non_cur_assets":358750,"assets":371738,"cur_liab":41092,"non_cur_liab":535358,"equity":-204712,"equities":371738},"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",249844,249844,false],["net_turnover_source","gross_profit_calc",158133,-158133,true],["gross_profit_calc","admin_exp",15053,15053,false],["gross_profit_calc","other_op_exp_exp",164,164,false],["gross_profit_calc","ebit_calc",173350,-173350,true]]}},"financial_ratios":{"current_ratio":{"value":0.3160712547454492},"quick_ratio":{"value":0.3160712547454492},"net_profit_margin":{"value":-1.9719117663093848},"roa":{"value":-0.48648779516756424},"roe":{"value":0.8834167024893509},"debt_to_equity":{"value":-2.815907225761069,"negative_equity":true},"interest_coverage":{"value":-22.38021978021978},"asset_turnover":{"value":0.24670870344167128},"altman_z_score":{"value":-1.8704454091905476},"roce":{"value":-0.5235538914730558}},"source_ids":{"financial_statement_id":"1451678","income_statement_id":"1451678","balance_sheet_id":"1451678"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10803,"cogs":23757,"gross_prof":-12954,"admin_exp":13203,"oth_op_exp":8,"interest_expenses":2150,"income_before_income_taxes":-28315,"provision_for_income_taxes":50,"income_after_income_taxes":-28365,"net_income":-28365},"balance_data":{"cash":8054,"accounts_receivable":13027,"cur_assets":21081,"fixed_assets":391750,"non_cur_assets":391750,"assets":412831,"cur_liab":24924,"non_cur_liab":411772,"equity":-23865,"equities":412831},"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",23757,23757,false],["net_turnover_source","gross_profit_calc",12954,-12954,true],["gross_profit_calc","admin_exp",13203,13203,false],["gross_profit_calc","other_op_exp_exp",8,8,false],["gross_profit_calc","ebit_calc",26165,-26165,true]]}},"financial_ratios":{"current_ratio":{"value":0.8458112662493982},"quick_ratio":{"value":0.8458112662493982},"net_profit_margin":{"value":-2.6256595390169397},"roa":{"value":-0.06870850299517235},"roe":{"value":1.1885606536769326},"debt_to_equity":{"value":-18.298596270689295,"negative_equity":true},"interest_coverage":{"value":-12.169767441860465},"asset_turnover":{"value":0.02616809299689219},"altman_z_score":{"value":-0.2493947491140589},"roce":{"value":-0.06745173456524373}},"source_ids":{"financial_statement_id":"1419182","income_statement_id":"1419182","balance_sheet_id":"1419182"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.02.2022 ","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,"22.06","2.87","4.65",2,"***","***"],[2023,"8.81","2.33","3.79",3,"308.82","~ 276.40"],[2022,"7.78","1.15","1.87",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 2. ceturksnis","3.35","1.02","1.59",3,"518.24","~ 463.82"],["2026. gada 1. ceturksnis","5.07","1.19","1.62",3,"528.01","~ 472.57"],["2025. gada 4. ceturksnis","4.07","0.98","1.48",3,"482.38","~ 431.73"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",5500,"EUR","2024-12-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,0,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-10-18"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2020-11-10","Sabiedrība ar ierobežotu atbildību \"WOOD AREA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV17ZZZ44103131203","K","SIA","2019-10-21","Valmieras nov., Valmiera, Rīgas iela 11 - 19",4201,110528014,100016647,100003807]]},"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","6811  ","054010","Valmiera","22.06","2.87","4.65",2],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","054010","Valmiera","8.81","2.33","3.79",3],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","054010","Valmiera","7.78","1.15","1.87",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.02.2022 ","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":[["EFTI INVESTMENTS SIA","2025. gada 4. ceturksnis","4.07","1.64","0.03","0.98","1.48","3"],["EFTI INVESTMENTS SIA","2026. gada 1. ceturksnis","5.07","2.26","0.00","1.19","1.62","3"],["EFTI INVESTMENTS SIA","2026. gada 2. ceturksnis","3.35","0.59","0.73","1.02","1.59","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_exp","oth_op_rev"],"data":[[44000,32070,11930,516,9664,1750,50,1700,1700,null,null],[10803,23757,-12954,13203,2150,-28315,50,-28365,-28365,8,null],[91711,249844,-158133,15053,7735,-180846,null,-180846,-180846,164,239],[167358,233670,-66312,6350,13511,-86123,null,-86123,-86123,null,50],[178181,120127,58054,8213,17565,31372,103,31269,31269,1688,784]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","non_cur_liab"],"data":[[3150,1400,4550,4550,50,4500,4550,null,null,null],[8054,13027,21081,412831,24924,-23865,412831,391750,391750,411772],[7894,5094,12988,371738,41092,-204712,371738,358750,358750,535358],[7925,12869,20794,347867,96053,-290834,347867,327073,327073,542648],[9645,10067,19712,649528,87190,334846,649528,629816,629816,227492]]}}}