{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103558781","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/50103558781"},"registration_number":"50103558781","company_name":"SIA \"SAFI CONSULTING\"","company_type":"SIA","registered_date":"2012-06-22","area_of_activity":{"nace_code":"4650","nace_description":"Informācijas un komunikāciju tehnoloģiju iekārtu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,105284,-17724,574381,6,"EUR"],[2024,181358,1708,814071,7,"EUR"],[2023,453678,20612,823792,5,"EUR"],[2022,719949,139802,999879,6,"EUR"],[2021,273367,78635,731193,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":105284,"cogs":101527,"gross_prof":3757,"sell_exp":3772,"admin_exp":17565,"oth_op_exp":144,"income_before_income_taxes":-17724,"income_after_income_taxes":-17724,"net_income":-17724},"balance_data":{"cash":50711,"accounts_receivable":428734,"inventories":89704,"cur_assets":569149,"fixed_assets":5232,"non_cur_assets":5232,"assets":574381,"cur_liab":30965,"non_cur_liab":46059,"equity":497357,"equities":574381},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",101527,101527,false],["net_turnover_source","gross_profit_calc",3757,3757,false],["gross_profit_calc","selling_exp",3772,3772,false],["gross_profit_calc","admin_exp",17565,17565,false],["gross_profit_calc","other_op_exp_exp",144,144,false]]}},"financial_ratios":{"current_ratio":{"value":18.38039722267076},"quick_ratio":{"value":15.483449055385112},"net_profit_margin":{"value":-0.16834466775578436},"roa":{"value":-0.0308575666674211},"roe":{"value":-0.03563637387228892},"debt_to_equity":{"value":0.1548666249796424,"negative_equity":false},"asset_turnover":{"value":0.18329993506052603},"altman_z_score":{"value":4.2043032351490615},"roce":{"value":-0.03261589647710042}},"source_ids":{"financial_statement_id":"2325162","income_statement_id":"2325162","balance_sheet_id":"2325162"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":181358,"cogs":155097,"gross_prof":26261,"sell_exp":7112,"admin_exp":17240,"oth_op_exp":201,"income_before_income_taxes":1708,"income_after_income_taxes":1708,"net_income":1708},"balance_data":{"cash":109684,"accounts_receivable":253178,"inventories":113447,"cur_assets":476309,"investments":330228,"fixed_assets":7534,"non_cur_assets":337762,"assets":814071,"cur_liab":60536,"non_cur_liab":38454,"equity":715081,"equities":814071},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",155097,155097,false],["net_turnover_source","gross_profit_calc",26261,26261,false],["gross_profit_calc","selling_exp",7112,7112,false],["gross_profit_calc","admin_exp",17240,17240,false],["gross_profit_calc","other_op_exp_exp",201,201,false]]}},"financial_ratios":{"current_ratio":{"value":7.8681941324170745},"quick_ratio":{"value":5.994152239989428},"net_profit_margin":{"value":0.009417836544293607},"roa":{"value":0.002098097094725153},"roe":{"value":0.0023885405988971877},"debt_to_equity":{"value":0.138431869955991,"negative_equity":false},"asset_turnover":{"value":0.22277909420677067},"altman_z_score":{"value":4.373037259670314},"roce":{"value":0.0022666498570073058}},"source_ids":{"financial_statement_id":"2055709","income_statement_id":"2055709","balance_sheet_id":"2055709"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":453678,"cogs":396036,"gross_prof":57642,"sell_exp":5935,"admin_exp":32671,"oth_op_rev":2381,"oth_op_exp":805,"income_before_income_taxes":20612,"income_after_income_taxes":20612,"net_income":20612},"balance_data":{"cash":159915,"accounts_receivable":219763,"inventories":109084,"cur_assets":488762,"investments":330228,"fixed_assets":4748,"intangible_assets":54,"non_cur_assets":335030,"assets":823792,"cur_liab":69965,"non_cur_liab":40454,"equity":713373,"equities":823792},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",396036,396036,false],["net_turnover_source","gross_profit_calc",57642,57642,false],["gross_profit_calc","selling_exp",5935,5935,false],["gross_profit_calc","admin_exp",32671,32671,false],["gross_profit_calc","other_op_exp_exp",805,805,false]]}},"financial_ratios":{"current_ratio":{"value":6.98580718930894},"quick_ratio":{"value":5.426684770956907},"net_profit_margin":{"value":0.045433104536697834},"roa":{"value":0.025020879056849302},"roe":{"value":0.028893720395921908},"debt_to_equity":{"value":0.15478438348521742,"negative_equity":false},"asset_turnover":{"value":0.5507191135626469},"altman_z_score":{"value":4.438786228722405},"roce":{"value":0.027343143718651628}},"source_ids":{"financial_statement_id":"1913034","income_statement_id":"1913034","balance_sheet_id":"1913034"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":719949,"cogs":548089,"gross_prof":171860,"sell_exp":18287,"admin_exp":14404,"oth_op_rev":888,"oth_op_exp":255,"income_before_income_taxes":139802,"income_after_income_taxes":139802,"net_income":139802},"balance_data":{"cash":136536,"accounts_receivable":253086,"inventories":230293,"cur_assets":619915,"investments":330228,"fixed_assets":49028,"intangible_assets":708,"non_cur_assets":379964,"assets":999879,"cur_liab":186810,"non_cur_liab":42454,"equity":770615,"equities":999879},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",548089,548089,false],["net_turnover_source","gross_profit_calc",171860,171860,false],["gross_profit_calc","selling_exp",18287,18287,false],["gross_profit_calc","admin_exp",14404,14404,false],["gross_profit_calc","other_op_exp_exp",255,255,false]]}},"financial_ratios":{"current_ratio":{"value":3.318425137840587},"quick_ratio":{"value":2.0856592259515017},"net_profit_margin":{"value":0.19418319908771317},"roa":{"value":0.13981891808908878},"roe":{"value":0.18141614165309525},"debt_to_equity":{"value":0.29750783465154457,"negative_equity":false},"asset_turnover":{"value":0.7200361243710489},"altman_z_score":{"value":3.5281047157295915},"roce":{"value":0.17194358658367248}},"source_ids":{"financial_statement_id":"1747858","income_statement_id":"1747858","balance_sheet_id":"1747858"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":273367,"cogs":142738,"gross_prof":130629,"sell_exp":22582,"admin_exp":41619,"oth_op_rev":14228,"oth_op_exp":2021,"income_before_income_taxes":78635,"income_after_income_taxes":78635,"net_income":78635},"balance_data":{"cash":129451,"accounts_receivable":108472,"inventories":148033,"cur_assets":385956,"investments":330228,"fixed_assets":14196,"intangible_assets":813,"non_cur_assets":345237,"assets":731193,"cur_liab":57926,"non_cur_liab":42454,"equity":630813,"equities":731193},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",142738,142738,false],["net_turnover_source","gross_profit_calc",130629,130629,false],["gross_profit_calc","selling_exp",22582,22582,false],["gross_profit_calc","admin_exp",41619,41619,false],["gross_profit_calc","other_op_exp_exp",2021,2021,false]]}},"financial_ratios":{"current_ratio":{"value":6.662914753305942},"quick_ratio":{"value":4.107361115906501},"net_profit_margin":{"value":0.28765359388660666},"roa":{"value":0.10754342560719263},"roe":{"value":0.12465659395098072},"debt_to_equity":{"value":0.15912798246072926,"negative_equity":false},"asset_turnover":{"value":0.37386435592244455},"altman_z_score":{"value":4.399023407519254},"roce":{"value":0.1167961596216657}},"source_ids":{"financial_statement_id":"1413501","income_statement_id":"1413501","balance_sheet_id":"1413501"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.01.2013 ","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,"69.44","11.54","24.27",7,"847.55","~ 680.11"],[2023,"124.17","10.17","21.80",7,"761.29","~ 624.98"],[2022,"138.28","9.27","19.54",6,"796.10","~ 610.39"]]},"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","12.99","2.11","6.46",6,"1 052.77","~ 842.21"],["2026. gada 2. ceturksnis","13.85","2.08","6.42",6,"1 046.25","~ 837.86"],["2026. gada 1. ceturksnis","12.75","2.05","6.30",6,"1 026.69","~ 824.82"],["2025. gada 4. ceturksnis","13.97","2.81","6.89",6,"1 122.84","~ 878.73"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.27,"employees":7,"gross_salary_raw":847.5464107614299,"gross_salary_formatted":"847.55","net_salary_formatted":"~ 680.11","vsaoi_employee_part":"88.99","non_taxable_minimum":"366.33","iin_part":"78.45","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":24.27,"employees":7,"gross_salary_raw":847.5464107614299,"gross_salary_formatted":"847.55","net_salary_formatted":"~ 680.11","vsaoi_employee_part":"88.99","non_taxable_minimum":"366.33","iin_part":"78.45","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",102845,"EUR","2025-05-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,7,"EUR"],[2012,0,"LVL"],[2013,6,"LVL"],[2016,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-06-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2012-12-19","SIA \"OBORA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV81ZZZ50103558781","K","SIA","2012-06-22","Rīga, Vesetas iela 15 - 38",1013,119270627,100003003,"0001000"]]},"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","4650  ","010094","Vidzemes priekšpilsēta","69.44","11.54","24.27",7],[2023,"sabiedrība ar ierobežotu atbildību","4652  ","004000","Jūrmala","124.17","10.17","21.80",7],[2022,"sabiedrība ar ierobežotu atbildību","4652  ","004000","Jūrmala","138.28","9.27","19.54",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.01.2013 ","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":[["SAFI CONSULTING SIA","2026. gada 3. ceturksnis","12.99","4.42","0.0","2.11","6.46","6"],["SAFI CONSULTING SIA","2026. gada 2. ceturksnis","13.85","5.35","0.0","2.08","6.42","6"],["SAFI CONSULTING SIA","2026. gada 1. ceturksnis","12.75","4.39","0.00","2.05","6.30","6"],["SAFI CONSULTING SIA","2025. gada 4. ceturksnis","13.97","4.27","0.00","2.81","6.89","6"]]}}}