{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203086081","dati_atjaunoti":"2026-09-21","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/50203086081"},"registration_number":"50203086081","company_name":"Sabiedrība ar ierobežotu atbildību \"Comfort group plus\"","company_type":"SIA","registered_date":"2017-08-10","area_of_activity":{"nace_code":"2512","nace_description":"Metāla durvju un logu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1324640,62344,515785,9,"EUR"],[2024,1249268,129908,363366,5,"EUR"],[2023,1173995,-10205,304512,6,"EUR"],[2022,1018059,84574,191458,6,"EUR"],[2021,504239,-60738,150169,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1324640,"cogs":1216901,"gross_prof":107739,"sell_exp":453,"admin_exp":18923,"oth_op_exp":26019,"income_before_income_taxes":62344,"income_after_income_taxes":62344,"net_income":62344},"balance_data":{"cash":173584,"accounts_receivable":239793,"inventories":41194,"cur_assets":454571,"fixed_assets":61115,"intangible_assets":99,"non_cur_assets":61214,"assets":515785,"cur_liab":250742,"equity":265043,"equities":515785},"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",1216901,1216901,false],["net_turnover_source","gross_profit_calc",107739,107739,false],["gross_profit_calc","selling_exp",453,453,false],["gross_profit_calc","admin_exp",18923,18923,false],["gross_profit_calc","other_op_exp_exp",26019,26019,false]]}},"financial_ratios":{"current_ratio":{"value":1.8129033029967059},"quick_ratio":{"value":1.6486149109443173},"net_profit_margin":{"value":0.047064862906148086},"roa":{"value":0.12087206878835173},"roe":{"value":0.23522220922642742},"debt_to_equity":{"value":0.9460427175967673,"negative_equity":false},"asset_turnover":{"value":2.5682018670570104},"altman_z_score":{"value":4.101157374659205},"roce":{"value":0.23522220922642742}},"source_ids":{"financial_statement_id":"2293128","income_statement_id":"2293128","balance_sheet_id":"2293128"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1249268,"cogs":1072108,"gross_prof":177160,"sell_exp":1140,"admin_exp":8730,"oth_op_rev":1145,"oth_op_exp":38527,"income_before_income_taxes":129908,"income_after_income_taxes":129908,"net_income":129908},"balance_data":{"cash":76878,"accounts_receivable":190084,"inventories":22764,"cur_assets":289726,"fixed_assets":73607,"intangible_assets":33,"non_cur_assets":73640,"assets":363366,"cur_liab":156668,"equity":206698,"equities":363366},"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",1072108,1072108,false],["net_turnover_source","gross_profit_calc",177160,177160,false],["gross_profit_calc","selling_exp",1140,1140,false],["gross_profit_calc","admin_exp",8730,8730,false],["gross_profit_calc","other_op_exp_exp",38527,38527,false]]}},"financial_ratios":{"current_ratio":{"value":1.8492991549008093},"quick_ratio":{"value":1.703998263844563},"net_profit_margin":{"value":0.10398729495992853},"roa":{"value":0.35751281077481106},"roe":{"value":0.628491809306331},"debt_to_equity":{"value":0.7579560518244008,"negative_equity":false},"asset_turnover":{"value":3.438043185108128},"altman_z_score":{"value":5.840443100119895},"roce":{"value":0.628491809306331}},"source_ids":{"financial_statement_id":"2053318","income_statement_id":"2053318","balance_sheet_id":"2053318"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1173995,"cogs":1100045,"gross_prof":73950,"sell_exp":519,"admin_exp":3331,"oth_op_rev":410,"oth_op_exp":80715,"income_before_income_taxes":-10205,"income_after_income_taxes":-10205,"net_income":-10205},"balance_data":{"cash":46939,"accounts_receivable":187614,"inventories":53964,"cur_assets":288517,"fixed_assets":15995,"non_cur_assets":15995,"assets":304512,"cur_liab":227722,"equity":76790,"equities":304512},"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",1100045,1100045,false],["net_turnover_source","gross_profit_calc",73950,73950,false],["gross_profit_calc","selling_exp",519,519,false],["gross_profit_calc","admin_exp",3331,3331,false],["gross_profit_calc","other_op_exp_exp",80715,80715,false]]}},"financial_ratios":{"current_ratio":{"value":1.2669702532034675},"quick_ratio":{"value":1.0299971017293015},"net_profit_margin":{"value":-0.008692541279988416},"roa":{"value":-0.033512636612021855},"roe":{"value":-0.13289490819117072},"debt_to_equity":{"value":2.9655163432738636,"negative_equity":false},"asset_turnover":{"value":3.8553324663724253},"altman_z_score":{"value":4.241864459431541},"roce":{"value":-0.13289490819117072}},"source_ids":{"financial_statement_id":"1910738","income_statement_id":"1910738","balance_sheet_id":"1910738"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1018059,"cogs":924446,"gross_prof":93613,"sell_exp":284,"admin_exp":1622,"oth_op_rev":746,"oth_op_exp":7879,"income_before_income_taxes":84574,"income_after_income_taxes":84574,"net_income":84574},"balance_data":{"cash":58936,"accounts_receivable":83177,"inventories":32655,"cur_assets":174768,"fixed_assets":16690,"non_cur_assets":16690,"assets":191458,"cur_liab":94466,"equity":96992,"equities":191458},"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",924446,924446,false],["net_turnover_source","gross_profit_calc",93613,93613,false],["gross_profit_calc","selling_exp",284,284,false],["gross_profit_calc","admin_exp",1622,1622,false],["gross_profit_calc","other_op_exp_exp",7879,7879,false]]}},"financial_ratios":{"current_ratio":{"value":1.8500624563334958},"quick_ratio":{"value":1.504382529163932},"net_profit_margin":{"value":0.08307377077359956},"roa":{"value":0.4417365688558326},"roe":{"value":0.8719688221709007},"debt_to_equity":{"value":0.9739566149785549,"negative_equity":false},"asset_turnover":{"value":5.317401205486321},"altman_z_score":{"value":7.840286782306052},"roce":{"value":0.8719688221709007}},"source_ids":{"financial_statement_id":"1739709","income_statement_id":"1739709","balance_sheet_id":"1739709"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":504239,"cogs":559650,"gross_prof":-55411,"sell_exp":217,"admin_exp":1371,"oth_op_rev":2186,"oth_op_exp":5925,"income_before_income_taxes":-60738,"income_after_income_taxes":-60738,"net_income":-60738},"balance_data":{"cash":38659,"accounts_receivable":58955,"inventories":29816,"cur_assets":127430,"fixed_assets":22739,"non_cur_assets":22739,"assets":150169,"cur_liab":137751,"equity":12418,"equities":150169},"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",559650,559650,false],["net_turnover_source","gross_profit_calc",55411,-55411,true],["gross_profit_calc","selling_exp",217,217,false],["gross_profit_calc","admin_exp",1371,1371,false],["gross_profit_calc","other_op_exp_exp",5925,5925,false]]}},"financial_ratios":{"current_ratio":{"value":0.9250749540838179},"quick_ratio":{"value":0.7086264346538319},"net_profit_margin":{"value":-0.12045478433837922},"roa":{"value":-0.40446430355133217},"roe":{"value":-4.891125785150588},"debt_to_equity":{"value":11.092849090030601,"negative_equity":false},"asset_turnover":{"value":3.357810200507428},"altman_z_score":{"value":2.153048752859163},"roce":{"value":-4.891125785150588}},"source_ids":{"financial_statement_id":"1402316","income_statement_id":"1402316","balance_sheet_id":"1402316"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.02.2018 ","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," -15.58","8.90","14.51",5,"709.40","~ 591.82"],[2023,"0.79","10.76","17.17",6,"699.54","~ 585.52"]]},"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","7.5","2.92","8.69",10,"849.71","~ 706.82"],["2026. gada 1. ceturksnis","0.07","2.85","6.31",9,"685.55","~ 597.36"],["2025. gada 4. ceturksnis"," -2.53","1.49","6.22",8,"760.24","~ 636.96"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.51,"employees":5,"gross_salary_raw":709.3966950229784,"gross_salary_formatted":"709.40","net_salary_formatted":"~ 591.82","vsaoi_employee_part":"74.49","non_taxable_minimum":"419.46","iin_part":"43.09","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.51,"employees":5,"gross_salary_raw":709.3966950229784,"gross_salary_formatted":"709.40","net_salary_formatted":"~ 591.82","vsaoi_employee_part":"74.49","non_taxable_minimum":"419.46","iin_part":"43.09","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",2800,"EUR","2017-08-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2019,2,"EUR"],[2020,4,"EUR"],[2021,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-08-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV56ZZZ50203086081","K","SIA","2017-08-10","Rīga, Biķernieku iela 49 - 4",1039,111874882,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","2512  ","010094","Vidzemes priekšpilsēta"," -15.58","8.90","14.51",5],[2023,"sabiedrība ar ierobežotu atbildību","2512  ","010094","Vidzemes priekšpilsēta","0.79","10.76","17.17",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 05.02.2018 ","nav","nav",null],["nav"," 25.08.2017 ","nav","nav"," 11.01.2018 "]]},"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":[["COMFORT GROUP PLUS SIA","2025. gada 4. ceturksnis"," -2.53","7.72","17.98","1.49","6.22","8"],["COMFORT GROUP PLUS SIA","2026. gada 1. ceturksnis","0.07","0.72","9.82","2.85","6.31","9"],["COMFORT GROUP PLUS SIA","2026. gada 2. ceturksnis","7.5","5.43","10.56","2.92","8.69","10"]]},"ptac":{"columns":["veids","statuss","numurs","no_dat"],"data":[["melnais","Izdots","133-psrk","2023-11-08"]]},"atkritumi":{"columns":["gads","nosaukums","klase","nodots","uzkrats"],"data":[["2026","Būvniecības atkritumi, kuri neatbilst 170901, 170902 un 170903 klasei","170904",1.34,-1.34]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[415547,397820,17727,761,1242,3383,12341,12341,12341,null],[615784,553780,62004,50,992,4675,56415,56415,56415,128],[504239,559650,-55411,217,1371,5925,-60738,-60738,-60738,2186],[1018059,924446,93613,284,1622,7879,84574,84574,84574,746],[1173995,1100045,73950,519,3331,80715,-10205,-10205,-10205,410]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[43732,29963,15555,89250,9026,9026,98276,81535,16741,98276],[39155,53451,10526,103132,15411,15411,118543,45387,73156,118543],[38659,58955,29816,127430,22739,22739,150169,137751,12418,150169],[58936,83177,32655,174768,16690,16690,191458,94466,96992,191458],[46939,187614,53964,288517,15995,15995,304512,227722,76790,304512]]}}}