{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203064351","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":"50203064351","company_name":"Sabiedrība ar ierobežotu atbildību \"Pafarge\"","company_type":"SIA","registered_date":"2017-04-21","area_of_activity":{"nace_code":"6812","nace_description":"Būvniecības projektu attīstīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,51255,-97508,2685142,2,"EUR"],[2024,15844,-45163,2331226,2,"EUR"],[2023,7710,-28616,2112907,1,"EUR"],[2022,77886,32162,1982566,2,"EUR"],[2021,117772,82741,1761916,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":51255,"mat_exp":121513,"oth_op_exp":27250,"income_before_income_taxes":-97508,"income_after_income_taxes":-97508,"net_income":-97508},"balance_data":{"cash":2833,"accounts_receivable":1187,"cur_assets":4020,"fixed_assets":2681122,"non_cur_assets":2681122,"assets":2685142,"cur_liab":1060,"non_cur_liab":2824900,"equity":-140818,"equities":2685142},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",51255,51255,false],["total_rev_calc","material_costs_exp",121513,121513,false],["total_rev_calc","other_op_costs_exp",27250,27250,false],["total_rev_calc","ebitda_calc",97508,-97508,true],["ebitda_calc","ebit_calc",97508,-97508,true]]}},"financial_ratios":{"current_ratio":{"value":3.792452830188679},"quick_ratio":{"value":3.792452830188679},"net_profit_margin":{"value":-1.9024095210223393},"roa":{"value":-0.03631390816575064},"roe":{"value":0.6924398869462711},"debt_to_equity":{"value":-20.06817310287037,"negative_equity":true},"asset_turnover":{"value":0.019088375959260256},"altman_z_score":{"value":-0.15833494830347042},"roce":{"value":-0.03632824928597562}},"source_ids":{"financial_statement_id":"2171481","income_statement_id":"2171481","balance_sheet_id":"2171481"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":15844,"mat_exp":59303,"oth_op_exp":1704,"income_before_income_taxes":-45163,"income_after_income_taxes":-45163,"net_income":-45163},"balance_data":{"cash":3966,"accounts_receivable":22539,"cur_assets":26505,"fixed_assets":2304721,"non_cur_assets":2304721,"assets":2331226,"cur_liab":335,"non_cur_liab":2374200,"equity":-43309,"equities":2331226},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",15844,15844,false],["total_rev_calc","material_costs_exp",59303,59303,false],["total_rev_calc","other_op_costs_exp",1704,1704,false],["total_rev_calc","ebitda_calc",45163,-45163,true],["ebitda_calc","ebit_calc",45163,-45163,true]]}},"financial_ratios":{"current_ratio":{"value":79.11940298507463},"quick_ratio":{"value":79.11940298507463},"net_profit_margin":{"value":-2.8504796768492806},"roa":{"value":-0.019373068076625775},"roe":{"value":1.0428086540903738},"debt_to_equity":{"value":-54.82774942852525,"negative_equity":true},"asset_turnover":{"value":0.006796423855945327},"altman_z_score":{"value":-0.06875608787163362},"roce":{"value":-0.01937585241008696}},"source_ids":{"financial_statement_id":"2029904","income_statement_id":"2029904","balance_sheet_id":"2029904"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7710,"mat_exp":28900,"oth_op_exp":7426,"income_before_income_taxes":-28616,"income_after_income_taxes":-28616,"net_income":-28616},"balance_data":{"cash":5325,"accounts_receivable":85840,"cur_assets":91165,"fixed_assets":2021742,"non_cur_assets":2021742,"assets":2112907,"cur_liab":1053,"non_cur_liab":2110000,"equity":1854,"equities":2112907},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",7710,7710,false],["total_rev_calc","material_costs_exp",28900,28900,false],["total_rev_calc","other_op_costs_exp",7426,7426,false],["total_rev_calc","ebitda_calc",28616,-28616,true],["ebitda_calc","ebit_calc",28616,-28616,true]]}},"financial_ratios":{"current_ratio":{"value":86.57644824311491},"quick_ratio":{"value":86.57644824311491},"net_profit_margin":{"value":-3.711543450064851},"roa":{"value":-0.013543426189605128},"roe":{"value":-15.434735706580367},"debt_to_equity":{"value":1138.6477885652644,"negative_equity":false},"asset_turnover":{"value":0.003649001115524725},"altman_z_score":{"value":-0.006746783524406483},"roce":{"value":-0.01355017913170134}},"source_ids":{"financial_statement_id":"1907059","income_statement_id":"1907059","balance_sheet_id":"1907059"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":77886,"mat_exp":33989,"oth_op_exp":11735,"income_before_income_taxes":32162,"income_after_income_taxes":32162,"net_income":32162},"balance_data":{"cash":69032,"accounts_receivable":51981,"cur_assets":121013,"fixed_assets":1861553,"non_cur_assets":1861553,"assets":1982566,"cur_liab":2096,"non_cur_liab":1950000,"equity":30470,"equities":1982566},"cash_flow_data":{"cfo_im_ebt":32162,"cfi_acq_fa":-140392,"cff_net":203000,"net_increase":64906,"at_beginning_of_year":4127,"at_end_of_year":69033},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",77886,77886,false],["total_rev_calc","material_costs_exp",33989,33989,false],["total_rev_calc","other_op_costs_exp",11735,11735,false],["total_rev_calc","ebitda_calc",32162,32162,false],["ebitda_calc","ebit_calc",32162,32162,false]]}},"financial_ratios":{"current_ratio":{"value":57.73520992366412},"quick_ratio":{"value":57.73520992366412},"net_profit_margin":{"value":0.4129368564311943},"roa":{"value":0.01622241075454739},"roe":{"value":1.0555300295372498},"debt_to_equity":{"value":64.06616343944864,"negative_equity":false},"asset_turnover":{"value":0.039285451278797276},"altman_z_score":{"value":0.1521897852932694},"roce":{"value":0.016239579493756533}},"source_ids":{"financial_statement_id":"1741136","income_statement_id":"1741136","balance_sheet_id":"1741136","cash_flow_statement_id":"1741136"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":117772,"mat_exp":26472,"oth_op_exp":8559,"income_before_income_taxes":82741,"income_after_income_taxes":82741,"net_income":82741},"balance_data":{"cash":4127,"accounts_receivable":20907,"cur_assets":25034,"fixed_assets":1736882,"non_cur_assets":1736882,"assets":1761916,"cur_liab":1608,"non_cur_liab":1762000,"equity":-1692,"equities":1761916},"cash_flow_data":{"cfo_im_ebt":82741,"cfi_acq_fa":-95106,"cff_net":25000,"net_increase":3625,"at_beginning_of_year":502,"at_end_of_year":4127},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",117772,117772,false],["total_rev_calc","material_costs_exp",26472,26472,false],["total_rev_calc","other_op_costs_exp",8559,8559,false],["total_rev_calc","ebitda_calc",82741,82741,false],["ebitda_calc","ebit_calc",82741,82741,false]]}},"financial_ratios":{"current_ratio":{"value":15.568407960199005},"quick_ratio":{"value":15.568407960199005},"net_profit_margin":{"value":0.702552389362497},"roa":{"value":0.046960808574302064},"roe":{"value":-48.90130023640662},"debt_to_equity":{"value":-1042.321513002364,"negative_equity":true},"asset_turnover":{"value":0.06684314121672089},"altman_z_score":{"value":0.22093340589778038},"roce":{"value":0.04700370616960214}},"source_ids":{"financial_statement_id":"1362233","income_statement_id":"1362233","balance_sheet_id":"1362233","cash_flow_statement_id":"1362233"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.08.2017 ","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," -0.78","0.95","4.11",1,"***","***"],[2023,"2.49","0.76","1.70",1,"***","***"],[2022,"4.11","1.66","2.56",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","-5.86","0.25","1.63",2,"***","***"],["2026. gada 1. ceturksnis","0.63","0.27","1.62",2,"***","***"],["2025. gada 4. ceturksnis"," -17.03","0.28","1.63",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-04-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,0,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-04-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV13ZZZ50203064351","K","SIA","2017-04-21","Jūrmala, Paula Stradiņa iela 1",2010,102478404,100003036]]},"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","6812  ","004000","Jūrmala"," -0.78","0.95","4.11",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","004000","Jūrmala","2.49","0.76","1.70",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","004000","Jūrmala","4.11","1.66","2.56",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.08.2017 ","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":[["PAFARGE SIA","2025. gada 4. ceturksnis"," -17.03","1.50","20.44","0.28","1.63","2"],["PAFARGE SIA","2026. gada 1. ceturksnis","0.63","0.00","1.26","0.27","1.62","2"],["PAFARGE SIA","2026. gada 2. ceturksnis","-5.86","0.0","7.75","0.25","1.63","2"]]},"income_statements":{"columns":["net_turnover","mat_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[0,43535,4903,-48438,-48438,-48438],[4032,21861,5580,-23409,-23409,-23409],[117772,26472,8559,82741,82741,82741],[77886,33989,11735,32162,32162,32162],[7710,28900,7426,-28616,-28616,-28616]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1355,113,1468,1669123,1669123,1670591,1565,1730000,-60974,1670591],[502,null,502,1657025,1657025,1657527,460,1741500,-84433,1657527],[4127,20907,25034,1736882,1736882,1761916,1608,1762000,-1692,1761916],[69032,51981,121013,1861553,1861553,1982566,2096,1950000,30470,1982566],[5325,85840,91165,2021742,2021742,2112907,1053,2110000,1854,2112907]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfi_acq_fa","cff_ln_rcv","net_increase","at_beginning_of_year","at_end_of_year","cff_net"],"data":[[-48438,-1946,26000,6689,8044,1355,null],[82741,-95106,null,3625,502,4127,25000],[32162,-140392,null,64906,4127,69033,203000],[-10418,-1650000,1701000,8028,16,8044,null]]}}}