{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003041091","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003041091","company_name":"Sabiedrība ar ierobežotu atbildību Sadarbības centrs \"ITA\"","company_type":"SIA","registered_date":"1991-11-22","area_of_activity":{"nace_code":"6910","nace_description":"Juridiskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,20270,22053,203590,2,"EUR"],[2024,39330,46243,187055,2,"EUR"],[2023,22190,-3482,163861,2,"EUR"],[2022,20250,6960,158483,1,"EUR"],[2021,24970,222,136352,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":20270,"cogs":19980,"gross_prof":290,"admin_exp":7112,"oth_op_rev":38500,"income_before_income_taxes":31678,"provision_for_income_taxes":9625,"income_after_income_taxes":22053,"net_income":22053},"balance_data":{"cash":58659,"accounts_receivable":6098,"cur_assets":64757,"investments":138833,"non_cur_assets":138833,"assets":203590,"cur_liab":65661,"equity":137929,"equities":203590},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19980,19980,false],["net_turnover_source","gross_profit_calc",290,290,false],["gross_profit_calc","admin_exp",7112,7112,false],["gross_profit_calc","ebit_calc",6822,-6822,true],["other_op_rev_source","ebit_calc",38500,38500,false]]}},"financial_ratios":{"current_ratio":{"value":0.9862323144636846},"quick_ratio":{"value":0.9862323144636846},"net_profit_margin":{"value":1.0879625061667488},"roa":{"value":0.10832064443243775},"roe":{"value":0.15988660832747284},"debt_to_equity":{"value":0.476049271726758,"negative_equity":false},"asset_turnover":{"value":0.09956284689817771},"altman_z_score":{"value":2.0357107102515557},"roce":{"value":0.22966888761609233}},"source_ids":{"financial_statement_id":"2352417","income_statement_id":"2352417","balance_sheet_id":"2352417"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39330,"cogs":19177,"gross_prof":20153,"admin_exp":7214,"oth_op_rev":43754,"other_interest_revenues":350,"income_before_income_taxes":57043,"provision_for_income_taxes":10800,"income_after_income_taxes":46243,"net_income":46243},"balance_data":{"cash":34856,"accounts_receivable":13298,"cur_assets":48154,"investments":138833,"fixed_assets":68,"non_cur_assets":138901,"assets":187055,"cur_liab":32678,"equity":154377,"equities":187055},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",19177,19177,false],["net_turnover_source","gross_profit_calc",20153,20153,false],["gross_profit_calc","admin_exp",7214,7214,false],["gross_profit_calc","ebit_calc",12939,12939,false],["other_op_rev_source","ebit_calc",43754,43754,false]]}},"financial_ratios":{"current_ratio":{"value":1.4735907950302956},"quick_ratio":{"value":1.4735907950302956},"net_profit_margin":{"value":1.175769132977371},"roa":{"value":0.24721605944775601},"roe":{"value":0.2995459168140332},"debt_to_equity":{"value":0.21167660985768605,"negative_equity":false},"asset_turnover":{"value":0.21025901472828848},"altman_z_score":{"value":3.8998389194883267},"roce":{"value":0.3695045246377375}},"source_ids":{"financial_statement_id":"2085198","income_statement_id":"2085198","balance_sheet_id":"2085198"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":22190,"cogs":13901,"gross_prof":8289,"admin_exp":7780,"oth_op_exp":800,"other_interest_revenues":350,"income_before_income_taxes":59,"provision_for_income_taxes":3541,"income_after_income_taxes":-3482,"net_income":-3482},"balance_data":{"cash":20562,"accounts_receivable":29306,"cur_assets":49868,"investments":113833,"fixed_assets":160,"non_cur_assets":113993,"assets":163861,"cur_liab":12527,"equity":151334,"equities":163861},"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",13901,13901,false],["net_turnover_source","gross_profit_calc",8289,8289,false],["gross_profit_calc","admin_exp",7780,7780,false],["gross_profit_calc","other_op_exp_exp",800,800,false],["gross_profit_calc","ebit_calc",291,-291,true]]}},"financial_ratios":{"current_ratio":{"value":3.980841382613555},"quick_ratio":{"value":3.980841382613555},"net_profit_margin":{"value":-0.1569175304191077},"roa":{"value":-0.02124971774857959},"roe":{"value":-0.023008709212734745},"debt_to_equity":{"value":0.08277716838251814,"negative_equity":false},"asset_turnover":{"value":0.1354196544632341},"altman_z_score":{"value":6.1557696430803714},"roce":{"value":0.00038986612393778}},"source_ids":{"financial_statement_id":"1942672","income_statement_id":"1942672","balance_sheet_id":"1942672"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":20250,"cogs":13287,"gross_prof":6963,"admin_exp":81,"oth_op_rev":78,"income_before_income_taxes":6960,"income_after_income_taxes":6960,"net_income":6960},"balance_data":{"cash":37525,"accounts_receivable":6873,"cur_assets":44398,"investments":113833,"fixed_assets":252,"non_cur_assets":114085,"assets":158483,"cur_liab":3667,"equity":154816,"equities":158483},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",13287,13287,false],["net_turnover_source","gross_profit_calc",6963,6963,false],["gross_profit_calc","admin_exp",81,81,false],["gross_profit_calc","ebit_calc",6882,6882,false],["other_op_rev_source","ebit_calc",78,78,false]]}},"financial_ratios":{"current_ratio":{"value":12.107444777747478},"quick_ratio":{"value":12.107444777747478},"net_profit_margin":{"value":0.3437037037037037},"roa":{"value":0.043916382198721626},"roe":{"value":0.044956593633732944},"debt_to_equity":{"value":0.023686182306738322,"negative_equity":false},"asset_turnover":{"value":0.12777395682817716},"altman_z_score":{"value":19.007498649049598},"roce":{"value":0.044956593633732944}},"source_ids":{"financial_statement_id":"1767218","income_statement_id":"1767218","balance_sheet_id":"1767218"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":24970,"cogs":24550,"gross_prof":420,"admin_exp":198,"income_before_income_taxes":222,"income_after_income_taxes":222,"net_income":222},"balance_data":{"cash":19069,"accounts_receivable":3450,"cur_assets":22519,"investments":113833,"non_cur_assets":113833,"assets":136352,"cur_liab":2554,"equity":133798,"equities":136352},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",24550,24550,false],["net_turnover_source","gross_profit_calc",420,420,false],["gross_profit_calc","admin_exp",198,198,false],["gross_profit_calc","ebit_calc",222,222,false],["ebit_calc","ebt_calc",222,222,false]]}},"financial_ratios":{"current_ratio":{"value":8.817149569303053},"quick_ratio":{"value":8.817149569303053},"net_profit_margin":{"value":0.008890668802563076},"roa":{"value":0.0016281389345224125},"roe":{"value":0.0016592176265713987},"debt_to_equity":{"value":0.019088476658843927,"negative_equity":false},"asset_turnover":{"value":0.18312896033794884},"altman_z_score":{"value":23.126744605221187},"roce":{"value":0.0016592176265713987}},"source_ids":{"financial_statement_id":"1369239","income_statement_id":"1369239","balance_sheet_id":"1369239"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.02.2022 ","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,"18.36","3.69","5.47",2,"***","***"],[2023,"13.39","2.13","3.15",2,"***","***"],[2022,"8.27","1.73","2.56",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","1.79","0.77","1.02",2,"***","***"],["2026. gada 1. ceturksnis","13.54","1.53","2.05",2,"***","***"],["2025. gada 4. ceturksnis","3.80","1.53","2.05",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",85200,"EUR","2022-04-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1992-10-05"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-12-20","Sabiedrība ar ierobežotu atbildību Starptautiskās sadarbības centrs \"ITA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV29ZZZ40003041091","K","SIA","1991-11-22","Rīga, Emīlijas Benjamiņas iela 5",1050,101832520,100003003,"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","6910  ","010093","Latgales priekšpilsēta","18.36","3.69","5.47",2],[2023,"sabiedrība ar ierobežotu atbildību","6910  ","010093","Latgales priekšpilsēta","13.39","2.13","3.15",2],[2022,"sabiedrība ar ierobežotu atbildību","6910  ","010093","Latgales priekšpilsēta","8.27","1.73","2.56",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 01.05.1995 ","nav","nav"," 01.07.1996 "],["nav"," 02.07.1996 ","nav","nav"," 17.09.1996 "],["ir"," 07.02.2022 ","nav","nav",null]]},"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":[["ITA SIA","2025. gada 4. ceturksnis","3.80","0.22","0.00","1.53","2.05","2"],["ITA SIA","2026. gada 1. ceturksnis","13.54","0.34","0.00","1.53","2.05","2"],["ITA SIA","2026. gada 2. ceturksnis","1.79","0.0","0.0","0.77","1.02","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","mat_exp","labour_exp","oth_op_rev"],"data":[[38475,28232,10243,139,10104,10104,10104,null,null,null],[38920,23723,15197,3575,11622,11622,11622,null,null,null],[24970,24550,420,198,222,222,222,null,null,null],[19417,null,null,null,262,null,262,1820,17335,null],[20250,13287,6963,81,6960,6960,6960,null,null,78]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","fixed_assets"],"data":[[8901,4614,13515,113833,113833,127348,5394,121954,127348,null,null],[25412,null,25412,113833,113833,139245,5669,133576,139245,null,null],[19069,3450,22519,113833,113833,136352,2554,133798,136352,null,null],[4263,null,4263,null,78533,82796,null,51808,82796,30988,null],[37525,6873,44398,113833,114085,158483,3667,154816,158483,null,252]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_ln_md","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_stk","cfi_ln_rcv","cff_div_pd","cfi_sal_fa","cfi_net"],"data":[[76674,163165,859089,27915,-4555,826619,-10466,-14000,-205536,-205536,596617,1332746,1929363,null,null,null,null,null,null,null,null,null,null],[null,null,null,null,null,null,null,null,null,null,-100,3572,3472,109,9,-100,-100,-100,20000,20000,null,null,null],[162255,225727,77902,-14679,-16877,46346,-102782,null,-159986,-198552,-279987,1929363,1649377,null,null,null,null,null,-25000,null,-38566,null,null],[280017,323223,1016620,-1463,-15853,999304,-4307,null,-93336,-125353,877780,1649377,2527157,null,null,null,null,null,null,null,-32017,8136,3829],[null,null,null,null,null,null,null,null,null,null,-67,3472,3405,71,4,-67,-67,-67,null,null,null,null,null]]}}}