{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003178561","dati_atjaunoti":"2026-10-28","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/50003178561"},"registration_number":"50003178561","company_name":"Sabiedrība ar ierobežotu atbildību \"FOKUSS-F\"","company_type":"SIA","registered_date":"1994-02-08","area_of_activity":{"nace_code":"3299","nace_description":"Citur neklasificēta ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,10841,-3100,4654,1,"EUR"],[2024,12739,-3401,6131,1,"EUR"],[2023,17994,169,3514,1,"EUR"],[2022,11933,1408,2875,1,"EUR"],[2021,11468,1910,4409,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10841,"gross_prof":10841,"sell_exp":13151,"admin_exp":776,"oth_op_exp":14,"income_before_income_taxes":-3100,"income_after_income_taxes":-3100,"net_income":-3100},"balance_data":{"cash":968,"accounts_receivable":96,"inventories":2275,"cur_assets":3339,"fixed_assets":1315,"non_cur_assets":1315,"assets":4654,"cur_liab":2499,"non_cur_liab":6920,"equity":-4765,"equities":4654},"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",10841,10841,false],["gross_profit_calc","selling_exp",13151,13151,false],["gross_profit_calc","admin_exp",776,776,false],["gross_profit_calc","other_op_exp_exp",14,14,false],["gross_profit_calc","ebit_calc",3100,-3100,true]]}},"financial_ratios":{"current_ratio":{"value":1.3361344537815125},"quick_ratio":{"value":0.4257703081232493},"net_profit_margin":{"value":-0.28595148049072966},"roa":{"value":-0.6660936828534594},"roe":{"value":0.6505771248688352},"debt_to_equity":{"value":-1.9767051416579224,"negative_equity":true},"asset_turnover":{"value":2.3293940696175333},"altman_z_score":{"value":-0.6950826492118605},"roce":{"value":-1.4385150812064966}},"source_ids":{"financial_statement_id":"2237256","income_statement_id":"2237256","balance_sheet_id":"2237256"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12739,"cogs":13070,"gross_prof":-331,"admin_exp":425,"oth_op_exp":2650,"other_interest_revenues":8,"interest_expenses":2,"income_before_income_taxes":-3400,"income_after_income_taxes":-3400,"net_income":-3401},"balance_data":{"cash":740,"accounts_receivable":98,"inventories":3153,"cur_assets":3991,"fixed_assets":2140,"non_cur_assets":2140,"assets":6131,"cur_liab":7796,"equity":-1665,"equities":6131},"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",13070,13070,false],["net_turnover_source","gross_profit_calc",331,-331,true],["gross_profit_calc","admin_exp",425,425,false],["gross_profit_calc","other_op_exp_exp",2650,2650,false],["gross_profit_calc","ebit_calc",3406,-3406,true]]}},"financial_ratios":{"current_ratio":{"value":0.5119291944586968},"quick_ratio":{"value":0.10749102103642894},"net_profit_margin":{"value":-0.2669754297825575},"roa":{"value":-0.554721905072582},"roe":{"value":2.0426426426426425},"debt_to_equity":{"value":-4.682282282282283,"negative_equity":true},"interest_coverage":{"value":-1699},"asset_turnover":{"value":2.07780133746534},"altman_z_score":{"value":-0.4130572102895571},"roce":{"value":2.0408408408408407}},"source_ids":{"financial_statement_id":"1979887","income_statement_id":"1979887","balance_sheet_id":"1979887"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17994,"cogs":13104,"gross_prof":4890,"admin_exp":298,"oth_op_exp":4423,"other_interest_revenues":4,"interest_expenses":4,"income_before_income_taxes":169,"income_after_income_taxes":169,"net_income":169},"balance_data":{"cash":2300,"accounts_receivable":457,"inventories":576,"cur_assets":3333,"fixed_assets":181,"non_cur_assets":181,"assets":3514,"cur_liab":1778,"equity":1736,"equities":3514},"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",13104,13104,false],["net_turnover_source","gross_profit_calc",4890,4890,false],["gross_profit_calc","admin_exp",298,298,false],["gross_profit_calc","other_op_exp_exp",4423,4423,false],["gross_profit_calc","ebit_calc",169,169,false]]}},"financial_ratios":{"current_ratio":{"value":1.8745781777277841},"quick_ratio":{"value":1.5506186726659168},"net_profit_margin":{"value":0.009392019562076248},"roa":{"value":0.04809334092202618},"roe":{"value":0.09735023041474654},"debt_to_equity":{"value":1.0241935483870968,"negative_equity":false},"interest_coverage":{"value":43.25},"asset_turnover":{"value":5.120660216277746},"altman_z_score":{"value":6.40918232581485},"roce":{"value":0.09965437788018433}},"source_ids":{"financial_statement_id":"1842096","income_statement_id":"1842096","balance_sheet_id":"1842096"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11933,"cogs":6197,"gross_prof":5736,"admin_exp":247,"oth_op_exp":4053,"other_interest_revenues":7,"interest_expenses":28,"income_before_income_taxes":1415,"provision_for_income_taxes":7,"income_after_income_taxes":1408,"net_income":1408},"balance_data":{"cash":489,"accounts_receivable":1517,"inventories":640,"cur_assets":2646,"fixed_assets":229,"non_cur_assets":229,"assets":2875,"cur_liab":1308,"equity":1567,"equities":2875},"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",6197,6197,false],["net_turnover_source","gross_profit_calc",5736,5736,false],["gross_profit_calc","admin_exp",247,247,false],["gross_profit_calc","other_op_exp_exp",4053,4053,false],["gross_profit_calc","ebit_calc",1436,1436,false]]}},"financial_ratios":{"current_ratio":{"value":2.022935779816514},"quick_ratio":{"value":1.533639143730887},"net_profit_margin":{"value":0.11799212268499121},"roa":{"value":0.4897391304347826},"roe":{"value":0.8985322271857051},"debt_to_equity":{"value":0.8347160178685387,"negative_equity":false},"interest_coverage":{"value":51.535714285714285},"asset_turnover":{"value":4.150608695652174},"altman_z_score":{"value":7.000253833266853},"roce":{"value":0.9208679004467135}},"source_ids":{"financial_statement_id":"1471628","income_statement_id":"1471628","balance_sheet_id":"1471628"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11468,"cogs":5091,"gross_prof":6377,"admin_exp":313,"oth_op_exp":3618,"other_interest_revenues":127,"interest_expenses":530,"income_before_income_taxes":2043,"provision_for_income_taxes":133,"income_after_income_taxes":1910,"net_income":1910},"balance_data":{"cash":1912,"accounts_receivable":1300,"inventories":867,"cur_assets":4079,"fixed_assets":330,"non_cur_assets":330,"assets":4409,"cur_liab":4250,"equity":159,"equities":4409},"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",5091,5091,false],["net_turnover_source","gross_profit_calc",6377,6377,false],["gross_profit_calc","admin_exp",313,313,false],["gross_profit_calc","other_op_exp_exp",3618,3618,false],["gross_profit_calc","ebit_calc",2446,2446,false]]}},"financial_ratios":{"current_ratio":{"value":0.959764705882353},"quick_ratio":{"value":0.7557647058823529},"net_profit_margin":{"value":0.16655040111614927},"roa":{"value":0.43320480834656383},"roe":{"value":12.0125786163522},"debt_to_equity":{"value":26.729559748427672,"negative_equity":false},"interest_coverage":{"value":4.854716981132076},"asset_turnover":{"value":2.6010433204808345},"altman_z_score":{"value":4.427470936186677},"roce":{"value":16.18238993710692}},"source_ids":{"financial_statement_id":"1338245","income_statement_id":"1338245","balance_sheet_id":"1338245"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.03.1997 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"3.90","1.36","2.26","—","—"],[2023,"4.69","1.11","1.84","—","—"],[2022,"6.19","0.96","1.58","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","0.27","0.0","0.17","—","—"],["2026. gada 2. ceturksnis","0.29","0.0","0.25","—","—"],["2026. gada 1. ceturksnis","0.74","0.00","0.25","—","—"],["2025. gada 4. ceturksnis","0.64","0.00","0.25","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2016-06-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2012,4,"LVL"],[2014,3,"EUR"],[2015,3,"EUR"],[2020,3,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-09-15","Viena dibinātāja sabiedrība ar ierobežotu atbildību \"FOKUSS-F\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV79ZZZ50003178561","K","SIA","1994-02-08","Rīga, Skujenes iela 11 - 5",1055,113860951,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","3299  ","010092","Kurzemes rajons","3.90","1.36","2.26"],[2023,"sabiedrība ar ierobežotu atbildību","3299  ","010092","Kurzemes rajons","4.69","1.11","1.84"],[2022,"sabiedrība ar ierobežotu atbildību","3299  ","010092","Kurzemes rajons","6.19","0.96","1.58"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.03.1997 ","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":[["FOKUSS-F SIA","2026. gada 3. ceturksnis","0.27","0.1","0.0","0.0","0.17","0"],["FOKUSS-F SIA","2026. gada 2. ceturksnis","0.29","0.04","0.0","0.0","0.25","0"],["FOKUSS-F SIA","2026. gada 1. ceturksnis","0.74","0.49","0.00","0.00","0.25","0"],["FOKUSS-F SIA","2025. gada 4. ceturksnis","0.64","0.39","0.00","0.00","0.25","0"]]}}}