{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203127801","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50203127801","company_name":"SIA \"PREfabrica\"","company_type":"SIA","registered_date":"2018-03-01","area_of_activity":{"nace_code":"2361","nace_description":"Būvniecībai paredzētu betona izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6210927,96880,1437276,40,"EUR"],[2024,5748330,303942,1048290,43,"EUR"],[2023,3675558,-19081,823942,30,"EUR"],[2022,3584946,-34350,397587,24,"EUR"],[2021,3086583,-257188,712182,28,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":40,"type_from_db":"UGP"},"income_data":{"net_turnover":6210927,"cogs":5445022,"gross_prof":765905,"sell_exp":342706,"admin_exp":379025,"oth_op_rev":157809,"oth_op_exp":55866,"other_interest_revenues":2594,"interest_expenses":51831,"income_before_income_taxes":96880,"income_after_income_taxes":96880,"net_income":96880},"balance_data":{"cash":208149,"accounts_receivable":626331,"inventories":179762,"cur_assets":1014242,"fixed_assets":423034,"non_cur_assets":423034,"assets":1437276,"cur_liab":999909,"non_cur_liab":220033,"equity":217334,"equities":1437276},"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",5445022,5445022,false],["net_turnover_source","gross_profit_calc",765905,765905,false],["gross_profit_calc","selling_exp",342706,342706,false],["gross_profit_calc","admin_exp",379025,379025,false],["gross_profit_calc","other_op_exp_exp",55866,55866,false]]}},"financial_ratios":{"current_ratio":{"value":1.0143343044217024},"quick_ratio":{"value":0.8345559445909578},"net_profit_margin":{"value":0.015598315678158833},"roa":{"value":0.06740528611067047},"roe":{"value":0.4457655037867982},"debt_to_equity":{"value":5.61321284290539,"negative_equity":false},"interest_coverage":{"value":2.869151665991395},"asset_turnover":{"value":4.321318243677624},"altman_z_score":{"value":4.844198917674284},"roce":{"value":0.3400142214661829}},"source_ids":{"financial_statement_id":"2202860","income_statement_id":"2202860","balance_sheet_id":"2202860"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":43,"type_from_db":"UGP"},"income_data":{"net_turnover":5748330,"cogs":4422660,"gross_prof":1325670,"sell_exp":418344,"admin_exp":344738,"oth_op_rev":2171,"oth_op_exp":210776,"interest_expenses":50041,"income_before_income_taxes":303942,"income_after_income_taxes":303942,"net_income":303942},"balance_data":{"cash":320426,"accounts_receivable":562708,"inventories":113674,"cur_assets":996808,"fixed_assets":51482,"non_cur_assets":51482,"assets":1048290,"cur_liab":887234,"non_cur_liab":40602,"equity":120454,"equities":1048290},"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",4422660,4422660,false],["net_turnover_source","gross_profit_calc",1325670,1325670,false],["gross_profit_calc","selling_exp",418344,418344,false],["gross_profit_calc","admin_exp",344738,344738,false],["gross_profit_calc","other_op_exp_exp",210776,210776,false]]}},"financial_ratios":{"current_ratio":{"value":1.1235006773861236},"quick_ratio":{"value":0.9953788966608583},"net_profit_margin":{"value":0.05287483495206434},"roa":{"value":0.28994076066737257},"roe":{"value":2.5233035017517063},"debt_to_equity":{"value":7.702824314676142,"negative_equity":false},"interest_coverage":{"value":7.073859435263084},"asset_turnover":{"value":5.483530320808173},"altman_z_score":{"value":6.7485200718771345},"roce":{"value":2.1978876912378302}},"source_ids":{"financial_statement_id":"1974281","income_statement_id":"1974281","balance_sheet_id":"1974281"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":30,"type_from_db":"UGP"},"income_data":{"net_turnover":3675558,"cogs":3263931,"gross_prof":411627,"sell_exp":100680,"admin_exp":234214,"oth_op_rev":4320,"oth_op_exp":97734,"interest_expenses":2400,"income_before_income_taxes":-19081,"income_after_income_taxes":-19081,"net_income":-19081},"balance_data":{"cash":12529,"accounts_receivable":300666,"inventories":456682,"cur_assets":769877,"fixed_assets":54065,"non_cur_assets":54065,"assets":823942,"cur_liab":1007430,"equity":-183488,"equities":823942},"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",3263931,3263931,false],["net_turnover_source","gross_profit_calc",411627,411627,false],["gross_profit_calc","selling_exp",100680,100680,false],["gross_profit_calc","admin_exp",234214,234214,false],["gross_profit_calc","other_op_exp_exp",97734,97734,false]]}},"financial_ratios":{"current_ratio":{"value":0.7641990014194534},"quick_ratio":{"value":0.3108851235321561},"net_profit_margin":{"value":-0.0051913206103671875},"roa":{"value":-0.023158183464370066},"roe":{"value":0.10399045169166377},"debt_to_equity":{"value":-5.490440791768399,"negative_equity":true},"interest_coverage":{"value":-6.9504166666666665},"asset_turnover":{"value":4.460942639166349},"altman_z_score":{"value":3.917278675400905},"roce":{"value":0.09091057725845832}},"source_ids":{"financial_statement_id":"1891107","income_statement_id":"1891107","balance_sheet_id":"1891107"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":3584946,"cogs":3069121,"gross_prof":515825,"sell_exp":205339,"admin_exp":203303,"oth_op_rev":60399,"oth_op_exp":195870,"interest_expenses":6062,"income_before_income_taxes":-34350,"income_after_income_taxes":-34350,"net_income":-34350},"balance_data":{"cash":29585,"accounts_receivable":64157,"inventories":237273,"cur_assets":331015,"fixed_assets":66572,"non_cur_assets":66572,"assets":397587,"cur_liab":561994,"equity":-164407,"equities":397587},"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",3069121,3069121,false],["net_turnover_source","gross_profit_calc",515825,515825,false],["gross_profit_calc","selling_exp",205339,205339,false],["gross_profit_calc","admin_exp",203303,203303,false],["gross_profit_calc","other_op_exp_exp",195870,195870,false]]}},"financial_ratios":{"current_ratio":{"value":0.5890009501880803},"quick_ratio":{"value":0.1668024925533013},"net_profit_margin":{"value":-0.009581734285537356},"roa":{"value":-0.0863961849859276},"roe":{"value":0.20893270967781177},"debt_to_equity":{"value":-3.418309439379102,"negative_equity":true},"interest_coverage":{"value":-4.666446717255031},"asset_turnover":{"value":9.016758596231767},"altman_z_score":{"value":7.888009413470442},"roce":{"value":0.17206080033088617}},"source_ids":{"financial_statement_id":"1736658","income_statement_id":"1736658","balance_sheet_id":"1736658"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":28,"type_from_db":"UGP"},"income_data":{"net_turnover":3086583,"cogs":2980355,"gross_prof":106228,"sell_exp":248590,"admin_exp":223140,"oth_op_rev":244647,"oth_op_exp":135787,"interest_expenses":546,"income_before_income_taxes":-257188,"income_after_income_taxes":-257188,"net_income":-257188},"balance_data":{"cash":33316,"accounts_receivable":208594,"inventories":394275,"cur_assets":636185,"fixed_assets":75997,"non_cur_assets":75997,"assets":712182,"cur_liab":842239,"equity":-130057,"equities":712182},"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",2980355,2980355,false],["net_turnover_source","gross_profit_calc",106228,106228,false],["gross_profit_calc","selling_exp",248590,248590,false],["gross_profit_calc","admin_exp",223140,223140,false],["gross_profit_calc","other_op_exp_exp",135787,135787,false]]}},"financial_ratios":{"current_ratio":{"value":0.7553497285212393},"quick_ratio":{"value":0.2872225104750552},"net_profit_margin":{"value":-0.0833245048002921},"roa":{"value":-0.36112679062374503},"roe":{"value":1.97750217212453},"debt_to_equity":{"value":-6.475922095696502,"negative_equity":true},"interest_coverage":{"value":-470.040293040293},"asset_turnover":{"value":4.333980639780281},"altman_z_score":{"value":2.778692990728988},"roce":{"value":1.9733040128559016}},"source_ids":{"financial_statement_id":"1402464","income_statement_id":"1402464","balance_sheet_id":"1402464"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.03.2018 ","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,"899.18","183.41","342.54",40,"2 093.36","~ 1 492.65"],[2023,"367.39","90.48","178.99",25,"1 750.17","~ 1 256.95"],[2022,"247.23","92.68","180.58",27,"1 634.92","~ 1 170.61"]]},"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","336.08","75.16","142.87",59,"2 367.78","~ 1 719.02"],["2026. gada 1. ceturksnis","261.88","80.19","131.83",54,"2 387.11","~ 1 731.91"],["2025. gada 4. ceturksnis","354.90","91.52","105.87",46,"2 250.44","~ 1 630.59"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":342.54,"employees":40,"gross_salary_raw":2093.355822821942,"gross_salary_formatted":"2 093.36","net_salary_formatted":"~ 1 492.65","vsaoi_employee_part":"219.80","non_taxable_minimum":"0.00","iin_part":"380.91","iin_rate_percentage":"20.33","iin_rate_decimal":"0.2033"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":342.54,"employees":40,"gross_salary_raw":2093.355822821942,"gross_salary_formatted":"2 093.36","net_salary_formatted":"~ 1 492.65","vsaoi_employee_part":"219.80","non_taxable_minimum":"0.00","iin_part":"380.91","iin_rate_percentage":"20.33","iin_rate_decimal":"0.2033"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",30000,"EUR","2018-04-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,20,"EUR"],[2019,27,"EUR"],[2020,22,"EUR"],[2021,28,"EUR"],[2022,24,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-03-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV77ZZZ50203127801","K","SIA","2018-03-01","Rīga, Ventspils iela 63B",1046,104582154,100003003,"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","2361  ","010095","Zemgales priekšpilsēta","899.18","183.41","342.54",40],[2023,"sabiedrība ar ierobežotu atbildību","2361  ","010095","Zemgales priekšpilsēta","367.39","90.48","178.99",25],[2022,"sabiedrība ar ierobežotu atbildību","2361  ","010095","Zemgales priekšpilsēta","247.23","92.68","180.58",27]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.03.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["PREFABRICA SIA","2025. gada 4. ceturksnis","354.90","157.46","0.00","91.52","105.87","46"],["PREFABRICA SIA","2026. gada 1. ceturksnis","261.88","68.06","18.53","80.19","131.83","54"],["PREFABRICA SIA","2026. gada 2. ceturksnis","336.08","117.98","0.0","75.16","142.87","59"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-12-08",3213,"Biedrība \"Latvijas Logu un durvju ražotāju asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1dea9b0b"],["2025-11-14",6400,"AS \"Swedbank\"","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","6caa49fb"],["2025-10-07",8884,"AS \"Attīstības finanšu institūcija Altum\"","Aizdevumu garantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","966dd9d4"],["2025-09-29",null,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1ce6887d"],["2025-09-10",6750,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","RI20IC0146","Darbība reģistrēta","2020-12-01","Dzelzsbetona konstrukciju  ražotne","cementa ražotnes ar ražošanas jaudu no 1000 līdz 20000 tonnām gadā un iekārtas betona vai betona izstrādājumu ražošanai ar jaudu no 1000 līdz 20000 kubikmetriem gadā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes"],"data":[[3896969,3341738,555231,30641,167040,1997,1120,354433,354433,354433,null,null],[1619403,1532990,86413,45022,157155,2217,701,-115763,-140763,-140763,2919,25000],[3086583,2980355,106228,248590,223140,135787,546,-257188,-257188,-257188,244647,null],[3584946,3069121,515825,205339,203303,195870,6062,-34350,-34350,-34350,60399,null],[3675558,3263931,411627,100680,234214,97734,2400,-19081,-19081,-19081,4320,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[60986,360400,215889,637275,51382,51382,688657,320762,367895,688657],[104765,123562,57229,285556,53288,53288,338844,211712,127132,338844],[33316,208594,394275,636185,75997,75997,712182,842239,-130057,712182],[29585,64157,237273,331015,66572,66572,397587,561994,-164407,397587],[12529,300666,456682,769877,54065,54065,823942,1007430,-183488,823942]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_div_pd"],"data":[[3896969,-3770427,-1997,124545,-1121,123425,-38455,-38455,23000,-67852,-44852,40118,20868,60986,null],[1619403,-1505694,2919,116628,-701,115927,-19397,-19397,null,-2949,-52949,null,60986,104566,-50000]]}},"public_procurement":{"kopa_eur":84375,"ligumu_skaits":1,"periods":{"no":"2025-12-18","lidz":"2026-01-17"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[84375,"2025-12-18","Valsts aizsardzības loģistikas un iepirkumu centrs","Šķēršļu iegāde transporta kustības kavēšanai"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Valsts aizsardzības loģistikas un iepirkumu centrs",84375,1]]},"pa_gadiem":{"2025":{"summa_eur":84375,"ligumu_skaits":1}},"kopigas_vienosanas_skaits":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2027-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1},"ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":3020,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[3020,"2025-06-03","SIA \"ETKC\"","Atbalsts pētniecībai un internacionalizācijai Enerģētikas un transporta kompetences centra ietvaros"]]}}}}