{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003159268","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003159268","company_name":"Akciju sabiedrība \"IRM\"","company_type":"AS","registered_date":"1993-10-28","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2020,146564,-63599,269145,17,"EUR"],[2019,175263,9675,301831,22,"EUR"],[2018,211510,-53304,294810,26,"EUR"],[2017,129633,-60686,328326,26,"EUR"],[2016,166370,15779,255195,25,"EUR"]]}},"detailed_financials_by_year":{"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":146564,"cogs":164838,"gross_prof":-18274,"sell_exp":1213,"admin_exp":44779,"oth_op_rev":5501,"oth_op_exp":4834,"income_before_income_taxes":-63599,"income_after_income_taxes":-63599,"net_income":-63599},"balance_data":{"cash":393,"accounts_receivable":53407,"inventories":55397,"cur_assets":109197,"fixed_assets":159874,"intangible_assets":74,"non_cur_assets":159948,"assets":269145,"cur_liab":100708,"non_cur_liab":182183,"equity":-13746,"equities":269145},"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",164838,164838,false],["net_turnover_source","gross_profit_calc",18274,-18274,true],["gross_profit_calc","selling_exp",1213,1213,false],["gross_profit_calc","admin_exp",44779,44779,false],["gross_profit_calc","other_op_exp_exp",4834,4834,false]]}},"financial_ratios":{"current_ratio":{"value":1.0842932041148667},"quick_ratio":{"value":0.5342177384120428},"net_profit_margin":{"value":-0.43393329876368003},"roa":{"value":-0.2363001356146315},"roe":{"value":4.62672777535283},"debt_to_equity":{"value":-20.579877782627673,"negative_equity":true},"asset_turnover":{"value":0.5445540507904661},"altman_z_score":{"value":-0.23177193602620405},"roce":{"value":-0.37758331008032675}},"source_ids":{"financial_statement_id":"1192383","income_statement_id":"1192383","balance_sheet_id":"1192383"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":175263,"cogs":189137,"gross_prof":-13874,"sell_exp":1092,"admin_exp":43261,"oth_op_rev":73630,"oth_op_exp":5728,"income_before_income_taxes":9675,"income_after_income_taxes":9675,"net_income":9675},"balance_data":{"cash":1394,"accounts_receivable":66099,"inventories":61111,"cur_assets":128604,"fixed_assets":173129,"intangible_assets":98,"non_cur_assets":173227,"assets":301831,"cur_liab":69795,"non_cur_liab":182183,"equity":49853,"equities":301831},"cash_flow_data":{"cfo_dm_cust":226626,"cfo_dm_supp":-216222,"cfo_dm_op":10404,"cfi_acq_fa":-1182,"cfi_sal_fa":10000,"cfi_net":8818,"cff_ln_repay":-18300,"cff_net":-18300,"net_increase":922,"at_beginning_of_year":472,"at_end_of_year":1394},"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",189137,189137,false],["net_turnover_source","gross_profit_calc",13874,-13874,true],["gross_profit_calc","selling_exp",1092,1092,false],["gross_profit_calc","admin_exp",43261,43261,false],["gross_profit_calc","other_op_exp_exp",5728,5728,false]]}},"financial_ratios":{"current_ratio":{"value":1.8425961745110682},"quick_ratio":{"value":0.9670176946772692},"net_profit_margin":{"value":0.0552027524349121},"roa":{"value":0.03205436154669335},"roe":{"value":0.19407056746835696},"debt_to_equity":{"value":5.054419994784667,"negative_equity":false},"asset_turnover":{"value":0.5806660018354642},"altman_z_score":{"value":1.0417918216952815},"roce":{"value":0.041696116119912426}},"source_ids":{"financial_statement_id":"1046188","income_statement_id":"1046188","balance_sheet_id":"1046188","cash_flow_statement_id":"1046188"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":26,"type_from_db":"UGP"},"income_data":{"net_turnover":211510,"cogs":224309,"gross_prof":-12799,"sell_exp":920,"admin_exp":43808,"oth_op_rev":8607,"oth_op_exp":4384,"income_before_income_taxes":-53304,"income_after_income_taxes":-53304,"net_income":-53304},"balance_data":{"cash":472,"accounts_receivable":38683,"inventories":62406,"cur_assets":101561,"fixed_assets":193128,"intangible_assets":121,"non_cur_assets":193249,"assets":294810,"cur_liab":55332,"non_cur_liab":199300,"equity":40178,"equities":294810},"cash_flow_data":{"cfo_dm_cust":230137,"cfo_dm_supp":-226327,"cfo_dm_op":3810,"cfi_acq_fa":-54502,"cfi_net":-54502,"cff_ln_rcv":42000,"cff_net":42000,"net_increase":-8692,"at_beginning_of_year":9164,"at_end_of_year":472},"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",224309,224309,false],["net_turnover_source","gross_profit_calc",12799,-12799,true],["gross_profit_calc","selling_exp",920,920,false],["gross_profit_calc","admin_exp",43808,43808,false],["gross_profit_calc","other_op_exp_exp",4384,4384,false]]}},"financial_ratios":{"current_ratio":{"value":1.8354839875659654},"quick_ratio":{"value":0.7076375334345406},"net_profit_margin":{"value":-0.2520164531227838},"roa":{"value":-0.18080797801974152},"roe":{"value":-1.3266962019015383},"debt_to_equity":{"value":6.337597690278262,"negative_equity":false},"asset_turnover":{"value":0.717445134154201},"altman_z_score":{"value":0.4483762897458932},"roce":{"value":-0.22258412046200485}},"source_ids":{"financial_statement_id":"926724","income_statement_id":"926724","balance_sheet_id":"926724","cash_flow_statement_id":"926724"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":26,"type_from_db":"UGP"},"income_data":{"net_turnover":129633,"cogs":152442,"gross_prof":-22809,"sell_exp":1004,"admin_exp":39385,"oth_op_rev":6791,"oth_op_exp":4279,"income_before_income_taxes":-60686,"income_after_income_taxes":-60686,"net_income":-60686},"balance_data":{"cash":9164,"accounts_receivable":32881,"inventories":67939,"cur_assets":109984,"fixed_assets":218197,"intangible_assets":145,"non_cur_assets":218342,"assets":328326,"cur_liab":77244,"non_cur_liab":157600,"equity":93482,"equities":328326},"cash_flow_data":{"cfo_dm_cust":167880,"cfo_dm_supp":-194358,"cfo_dm_op":-26478,"cfi_acq_fa":-55976,"cfi_net":-55979,"cff_ln_rcv":70000,"cff_net":70000,"net_increase":-12454,"at_beginning_of_year":21618,"at_end_of_year":9164},"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",152442,152442,false],["net_turnover_source","gross_profit_calc",22809,-22809,true],["gross_profit_calc","selling_exp",1004,1004,false],["gross_profit_calc","admin_exp",39385,39385,false],["gross_profit_calc","other_op_exp_exp",4279,4279,false]]}},"financial_ratios":{"current_ratio":{"value":1.4238516907462069},"quick_ratio":{"value":0.5443141214851639},"net_profit_margin":{"value":-0.46813697129588916},"roa":{"value":-0.18483458513794215},"roe":{"value":-0.6491731028433281},"debt_to_equity":{"value":2.5121841637962388,"negative_equity":false},"asset_turnover":{"value":0.39483013833811514},"altman_z_score":{"value":0.2996028716124556},"roce":{"value":-0.24169793135310377}},"source_ids":{"financial_statement_id":"786276","income_statement_id":"786276","balance_sheet_id":"786276","cash_flow_statement_id":"786276"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":166370,"cogs":164562,"gross_prof":1808,"sell_exp":421,"admin_exp":42991,"oth_op_rev":60769,"oth_op_exp":3386,"income_before_income_taxes":15779,"income_after_income_taxes":15779,"net_income":15779},"balance_data":{"cash":21618,"accounts_receivable":28228,"inventories":58917,"cur_assets":108763,"fixed_assets":146264,"intangible_assets":168,"non_cur_assets":146432,"assets":255195,"cur_liab":93427,"non_cur_liab":7600,"equity":154168,"equities":255195},"cash_flow_data":{"cfo_dm_cust":168167,"cfo_dm_supp":-228653,"cfo_dm_op":-60486,"cfi_acq_fa":-63262,"cfi_sal_fa":58500,"cfi_net":-4762,"cff_ln_rcv":80000,"cff_net":80000,"effect_of_exchange_rate_change":243,"net_increase":14995,"at_beginning_of_year":6623,"at_end_of_year":21618},"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",164562,164562,false],["net_turnover_source","gross_profit_calc",1808,1808,false],["gross_profit_calc","selling_exp",421,421,false],["gross_profit_calc","admin_exp",42991,42991,false],["gross_profit_calc","other_op_exp_exp",3386,3386,false]]}},"financial_ratios":{"current_ratio":{"value":1.164149549915977},"quick_ratio":{"value":0.5335288514026995},"net_profit_margin":{"value":0.09484282021999159},"roa":{"value":0.061831148729403006},"roe":{"value":0.10234938508639925},"debt_to_equity":{"value":0.6553046027710031,"negative_equity":false},"asset_turnover":{"value":0.6519328356746802},"altman_z_score":{"value":2.038438241410715},"roce":{"value":0.09754092280302655}},"source_ids":{"financial_statement_id":"634175","income_statement_id":"634175","balance_sheet_id":"634175","cash_flow_statement_id":"634175"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 25.09.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 24.04.2021 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,26,"EUR"],[2018,26,"EUR"],[2013,33,"LVL"],[2014,37,"EUR"],[2015,35,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["1996-12-20","Akciju sabiedrības \"Alfa\" instrumentu-mašīnbūvniecības uzņēmums \"IRM\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV65ZZZ40003159268","K","AS","1993-10-28","2021-04-26","R","Rīga, Brīvības gatve 323",1006,106303223,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003000074","2021-04-26"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 19.05.1995 ","nav","nav"," 24.09.1996 "],["nav"," 25.09.1996 ","nav","nav"," 24.04.2021 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[175263,189137,-13874,1092,43261,73630,5728,9675,9675,9675,null],[146564,164838,-18274,1213,44779,5501,4834,-63599,-63599,-63599,null],[327018,305812,21206,1009,23656,4706,540,707,null,1051,2038],[411029,389526,21503,1305,35632,6668,4824,-13590,null,-13230,2900],[242710,243720,-1010,1224,42272,6764,578,-38320,null,-40574,2900]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[1394,66099,61111,128604,173129,98,173227,301831,69795,182183,49853,301831,null],[393,53407,55397,109197,159874,74,159948,269145,100708,182183,-13746,269145,null],[15772,25524,52995,94291,97567,136,97703,191994,19424,41133,126686,191994,4751],[24629,43167,74907,142703,116631,null,116631,259334,40327,42580,167029,259334,9398],[6623,25979,69359,101961,101292,213,101505,203466,34373,41934,126455,203466,704]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_oth","cfo_dm_net","effect_of_exchange_rate_change","cff_ln_rcv"],"data":[[226626,-216222,10404,-1182,10000,8818,-18300,-18300,922,472,1394,null,null,null,null],[341681,-387614,9041,null,null,null,null,null,6781,8991,15772,54974,7003,-222,null],[411232,-437942,7210,-211,null,-211,null,null,2188,22441,24629,33920,4310,-1911,null],[261888,-278473,-14385,null,-235,null,null,null,-18006,24629,6623,2200,-17285,-486,null],[168167,-228653,-60486,-63262,58500,-4762,null,80000,14995,6623,21618,null,null,243,80000]]}}}