{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103946451","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50103946451","company_name":"AS \"Ofinex\"","company_type":"AS","registered_date":"2015-11-13","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4550,-8364,779328,1,"EUR"],[2024,12000,138419,748661,1,"EUR"],[2023,35000,65111,709267,1,"EUR"],[2022,1047870,674671,745748,1,"EUR"],[2021,0,-15569,182790,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4550,"cogs":5123,"gross_prof":-573,"admin_exp":12096,"oth_op_rev":392,"oth_op_exp":29775,"equity_investment_earnings":70000,"other_interest_revenues":32339,"investment_fair_value_adjustments":68058,"interest_expenses":593,"income_before_income_taxes":-8364,"income_after_income_taxes":-8364,"net_income":-8364},"balance_data":{"cash":1243,"marketable_securities":50800,"accounts_receivable":142200,"cur_assets":194243,"investments":357162,"fixed_assets":227923,"non_cur_assets":585085,"assets":779328,"cur_liab":115778,"equity":663550,"equities":779328},"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",5123,5123,false],["net_turnover_source","gross_profit_calc",573,-573,true],["gross_profit_calc","admin_exp",12096,12096,false],["gross_profit_calc","other_op_exp_exp",29775,29775,false],["gross_profit_calc","ebit_calc",42444,-42444,true]]}},"financial_ratios":{"current_ratio":{"value":1.6777194285615575},"quick_ratio":{"value":1.6777194285615575},"net_profit_margin":{"value":-1.8382417582417583},"roa":{"value":-0.010732323232323232},"roe":{"value":-0.012604928038580362},"debt_to_equity":{"value":0.1744827066536056,"negative_equity":false},"interest_coverage":{"value":-13.104553119730186},"asset_turnover":{"value":0.005838363307875503},"altman_z_score":{"value":3.175319047699304},"roce":{"value":-0.011711250094190339}},"source_ids":{"financial_statement_id":"2318707","income_statement_id":"2318707","balance_sheet_id":"2318707"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12000,"cogs":5108,"gross_prof":6892,"admin_exp":5912,"oth_op_rev":89,"oth_op_exp":183,"equity_investment_earnings":97000,"other_interest_revenues":41658,"income_before_income_taxes":139544,"provision_for_income_taxes":1125,"income_after_income_taxes":138419,"net_income":138419},"balance_data":{"cash":64575,"marketable_securities":49846,"accounts_receivable":245452,"cur_assets":359873,"investments":329483,"fixed_assets":59305,"non_cur_assets":388788,"assets":748661,"cur_liab":6747,"equity":741914,"equities":748661},"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",5108,5108,false],["net_turnover_source","gross_profit_calc",6892,6892,false],["gross_profit_calc","admin_exp",5912,5912,false],["gross_profit_calc","other_op_exp_exp",183,183,false],["gross_profit_calc","ebit_calc",797,797,false]]}},"financial_ratios":{"current_ratio":{"value":53.33822439602786},"quick_ratio":{"value":53.33822439602786},"net_profit_margin":{"value":11.534916666666666},"roa":{"value":0.1848887547234329},"roe":{"value":0.18657014155279453},"debt_to_equity":{"value":0.00909404594063463,"negative_equity":false},"asset_turnover":{"value":0.01602861642318753},"altman_z_score":{"value":47.95673778600557},"roce":{"value":0.18808648980879186}},"source_ids":{"financial_statement_id":"2030157","income_statement_id":"2030157","balance_sheet_id":"2030157"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35000,"cogs":27899,"gross_prof":7101,"admin_exp":5556,"oth_op_rev":914,"oth_op_exp":9243,"equity_investment_earnings":53750,"other_interest_revenues":27499,"income_before_income_taxes":74465,"provision_for_income_taxes":9354,"income_after_income_taxes":65111,"net_income":65111},"balance_data":{"cash":70354,"marketable_securities":47830,"accounts_receivable":201971,"cur_assets":320155,"investments":329483,"fixed_assets":59629,"non_cur_assets":389112,"assets":709267,"cur_liab":4272,"equity":704995,"equities":709267},"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",27899,27899,false],["net_turnover_source","gross_profit_calc",7101,7101,false],["gross_profit_calc","admin_exp",5556,5556,false],["gross_profit_calc","other_op_exp_exp",9243,9243,false],["gross_profit_calc","ebit_calc",7698,-7698,true]]}},"financial_ratios":{"current_ratio":{"value":74.94264981273409},"quick_ratio":{"value":74.94264981273409},"net_profit_margin":{"value":1.8603142857142858},"roa":{"value":0.09180040802687846},"roe":{"value":0.09235668338073319},"debt_to_equity":{"value":0.006059617444095348,"negative_equity":false},"asset_turnover":{"value":0.04934671992352668},"altman_z_score":{"value":70.84797943681387},"roce":{"value":0.10562486258767792}},"source_ids":{"financial_statement_id":"1908853","income_statement_id":"1908853","balance_sheet_id":"1908853"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1047870,"cogs":288612,"gross_prof":759258,"admin_exp":3045,"oth_op_rev":2410,"oth_op_exp":67904,"other_interest_revenues":2764,"interest_expenses":1838,"income_before_income_taxes":691645,"provision_for_income_taxes":16974,"income_after_income_taxes":674671,"net_income":674671},"balance_data":{"cash":142419,"accounts_receivable":260092,"cur_assets":402511,"investments":305237,"fixed_assets":38000,"non_cur_assets":343237,"assets":745748,"cur_liab":19864,"equity":725884,"equities":745748},"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",288612,288612,false],["net_turnover_source","gross_profit_calc",759258,759258,false],["gross_profit_calc","admin_exp",3045,3045,false],["gross_profit_calc","other_op_exp_exp",67904,67904,false],["gross_profit_calc","ebit_calc",688309,688309,false]]}},"financial_ratios":{"current_ratio":{"value":20.263340716874747},"quick_ratio":{"value":20.263340716874747},"net_profit_margin":{"value":0.6438499050454732},"roa":{"value":0.9046903243454893},"roe":{"value":0.9294474048195028},"debt_to_equity":{"value":0.02736525395242215,"negative_equity":false},"interest_coverage":{"value":377.30304678998914},"asset_turnover":{"value":1.4051261283972603},"altman_z_score":{"value":20.831830098874033},"roce":{"value":0.9553633913958705}},"source_ids":{"financial_statement_id":"1742857","income_statement_id":"1742857","balance_sheet_id":"1742857"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":3021,"oth_op_exp":12548,"income_before_income_taxes":-15569,"income_after_income_taxes":-15569,"net_income":-15569},"balance_data":{"cash":2638,"accounts_receivable":128212,"cur_assets":130850,"investments":51940,"non_cur_assets":51940,"assets":182790,"cur_liab":131577,"equity":51213,"equities":182790},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",3021,3021,false],["gross_profit_calc","other_op_exp_exp",12548,12548,false],["gross_profit_calc","ebit_calc",15569,-15569,true],["ebit_calc","ebt_calc",15569,-15569,true],["ebt_calc","net_income_final",15569,-15569,true]]}},"financial_ratios":{"current_ratio":{"value":0.9944747182258298},"quick_ratio":{"value":0.9944747182258298},"roa":{"value":-0.0851742436675967},"roe":{"value":-0.3040048425204538},"debt_to_equity":{"value":2.5692109425341223,"negative_equity":false},"altman_z_score":{"value":0.13329361078613547},"roce":{"value":-0.3040048425204538}},"source_ids":{"financial_statement_id":"1422048","income_statement_id":"1422048","balance_sheet_id":"1422048"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"3.77","0.52","0.76",1,"***","***"],[2023,"29.73","4.02","0.71",1,"***","***"],[2022,"10.04","4.43","5.61",1,"***","***"]]},"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","0.34","0.14","0.2",1,"***","***"],["2026. gada 1. ceturksnis","0.34","0.14","0.20",1,"***","***"],["2025. gada 4. ceturksnis","0.34","0.14","0.20",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",189600,"EUR","2016-12-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2016,0,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_ended_on","proceeding_form","proceeding_type","proceeding_resolution_type","proceeding_resolution_name","entry_created_on","court_case_initial_number","court_code","court_name","legislation_number","legislation_version","creditor_applications_deadline_in_months"],"data":[[90126598,"AS OFINEX","Siguldas nov., Sigulda, Dzeņu iela 3","2020-04-30","2020-08-05","LEGAL_PROTECTION","NATIONAL","T14","tiesiskās aizsardzības procesa pasākumu plānu nav atbalstījis Maksātnespējas likuma 42.panta trešajā daļā noteiktais kreditoru vairākums","2020-05-08 10:13:41","C29292420",1000053278,"Rīgas pilsētas Latgales priekšpilsētas tiesa",2,6,null],[90128181,"AS OFINEX","Siguldas nov., Sigulda, Dzeņu iela 3","2021-04-20","2022-04-04","LEGAL_PROTECTION","NATIONAL","T15","parādnieks ir izpildījis tiesiskās aizsardzības procesa pasākumu plānu","2021-04-29 15:34:54","C29314521",1000053278,"Rīgas pilsētas Latgales priekšpilsētas tiesa",2,6,6]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-11-09"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-04-24","SIA \"Ofinex\""],["2017-01-26","SIA \"KleinTech Research and Development\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV67ZZZ50103946451","K","AS","2015-11-13","Siguldas nov., Sigulda, Dzeņu iela 3",2150,101286040,100016768,100003591]]},"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,"akciju sabiedrība","6210  ","010093","Latgales priekšpilsēta","3.77","0.52","0.76",1],[2023,"akciju sabiedrība","6201  ","010093","Latgales priekšpilsēta","29.73","4.02","0.71",1],[2022,"akciju sabiedrība","6201  ","010093","Latgales priekšpilsēta","10.04","4.43","5.61",1]]},"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":[["OFINEX AS","2025. gada 4. ceturksnis","0.34","0.00","0.00","0.14","0.20","1"],["OFINEX AS","2026. gada 1. ceturksnis","0.34","0.00","0.00","0.14","0.20","1"],["OFINEX AS","2026. gada 2. ceturksnis","0.34","0.0","0.0","0.14","0.2","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","cogs","oth_op_rev","interest_expenses","equity_investment_earnings"],"data":[[40920,40920,95138,811,1375,1841,-54563,-54563,-54563,null,null,null,null,null],[1840,1840,11767,12444,3658,null,-26029,-26079,-26079,50,null,null,null,null],[0,null,null,3021,12548,null,-15569,-15569,-15569,null,null,null,null,null],[1047870,759258,null,3045,67904,2764,691645,674671,674671,16974,288612,2410,1838,null],[35000,7101,null,5556,9243,27499,74465,65111,65111,9354,27899,914,null,53750]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","inventories","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","fixed_assets"],"data":[[16228,9791,277592,6679,310290,100,100,310390,219505,90885,310390,null],[11739,null,154952,null,166691,129891,129891,296582,229800,66782,296582,null],[2638,null,128212,null,130850,51940,51940,182790,131577,51213,182790,null],[142419,null,260092,null,402511,305237,343237,745748,19864,725884,745748,38000],[70354,47830,201971,null,320155,329483,389112,709267,4272,704995,709267,59629]]}}}