{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003342920","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":"40003342920","company_name":"Sabiedrība ar ierobežotu atbildību \"IDALGO\"","company_type":"SIA","registered_date":"1997-05-21","area_of_activity":{"nace_code":"7414","nace_description":"Citi specializētie dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,396117,158623,344899,3,"EUR"],[2024,43105,-54101,306348,1,"EUR"],[2023,163190,95412,341182,1,"EUR"],[2022,67177,33054,668223,1,"EUR"],[2021,51848,11203,436347,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":396117,"cogs":226676,"gross_prof":169441,"sell_exp":9119,"admin_exp":3996,"oth_op_rev":6084,"oth_op_exp":2946,"income_before_income_taxes":159464,"provision_for_income_taxes":841,"income_after_income_taxes":158623,"net_income":158623},"balance_data":{"cash":11031,"accounts_receivable":190891,"inventories":2536,"cur_assets":204458,"fixed_assets":137873,"intangible_assets":2568,"non_cur_assets":140441,"assets":344899,"cur_liab":125170,"equity":219729,"equities":344899},"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",226676,226676,false],["net_turnover_source","gross_profit_calc",169441,169441,false],["gross_profit_calc","selling_exp",9119,9119,false],["gross_profit_calc","admin_exp",3996,3996,false],["gross_profit_calc","other_op_exp_exp",2946,2946,false]]}},"financial_ratios":{"current_ratio":{"value":1.6334425181752816},"quick_ratio":{"value":1.613182072381561},"net_profit_margin":{"value":0.4004448180714284},"roa":{"value":0.4599114523382207},"roe":{"value":0.7219028894683907},"debt_to_equity":{"value":0.5696562583910181,"negative_equity":false},"asset_turnover":{"value":1.148501445350668},"altman_z_score":{"value":4.024450140204892},"roce":{"value":0.7257303314537453}},"source_ids":{"financial_statement_id":"2242198","income_statement_id":"2242198","balance_sheet_id":"2242198"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43105,"cogs":84452,"gross_prof":-41347,"sell_exp":6180,"admin_exp":2911,"oth_op_exp":1338,"interest_expenses":2325,"income_before_income_taxes":-54101,"income_after_income_taxes":-54101,"net_income":-54101},"balance_data":{"cash":44399,"accounts_receivable":98481,"inventories":20536,"cur_assets":163416,"fixed_assets":138309,"intangible_assets":4623,"non_cur_assets":142932,"assets":306348,"cur_liab":245241,"equity":61107,"equities":306348},"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",84452,84452,false],["net_turnover_source","gross_profit_calc",41347,-41347,true],["gross_profit_calc","selling_exp",6180,6180,false],["gross_profit_calc","admin_exp",2911,2911,false],["gross_profit_calc","other_op_exp_exp",1338,1338,false]]}},"financial_ratios":{"current_ratio":{"value":0.6663486121814868},"quick_ratio":{"value":0.58261057490387},"net_profit_margin":{"value":-1.255098016471407},"roa":{"value":-0.17659981458994348},"roe":{"value":-0.8853486507274125},"debt_to_equity":{"value":4.0133045313957485,"negative_equity":false},"interest_coverage":{"value":-22.269247311827957},"asset_turnover":{"value":0.1407059944899265},"altman_z_score":{"value":-0.3025978087060673},"roce":{"value":-0.8473006365882796}},"source_ids":{"financial_statement_id":"2024962","income_statement_id":"2024962","balance_sheet_id":"2024962"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":163190,"cogs":28099,"gross_prof":135091,"sell_exp":98,"admin_exp":1780,"oth_op_rev":2667,"oth_op_exp":40468,"income_before_income_taxes":95412,"income_after_income_taxes":95412,"net_income":95412},"balance_data":{"cash":2155,"accounts_receivable":199491,"inventories":2536,"cur_assets":204182,"fixed_assets":137000,"non_cur_assets":137000,"assets":341182,"cur_liab":225974,"equity":115208,"equities":341182},"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",28099,28099,false],["net_turnover_source","gross_profit_calc",135091,135091,false],["gross_profit_calc","selling_exp",98,98,false],["gross_profit_calc","admin_exp",1780,1780,false],["gross_profit_calc","other_op_exp_exp",40468,40468,false]]}},"financial_ratios":{"current_ratio":{"value":0.9035641268464514},"quick_ratio":{"value":0.8923415968208732},"net_profit_margin":{"value":0.5846681781971934},"roa":{"value":0.2796513297887931},"roe":{"value":0.8281716547461981},"debt_to_equity":{"value":1.9614436497465453,"negative_equity":false},"asset_turnover":{"value":0.4783077653569063},"altman_z_score":{"value":1.8005687119525509},"roce":{"value":0.8281716547461981}},"source_ids":{"financial_statement_id":"1903475","income_statement_id":"1903475","balance_sheet_id":"1903475"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":67177,"cogs":32926,"gross_prof":34251,"admin_exp":1197,"income_before_income_taxes":33054,"income_after_income_taxes":33054,"net_income":33054},"balance_data":{"accounts_receivable":469595,"inventories":9319,"cur_assets":478914,"fixed_assets":189309,"non_cur_assets":189309,"assets":668223,"cur_liab":130293,"non_cur_liab":518134,"equity":19796,"equities":668223},"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",32926,32926,false],["net_turnover_source","gross_profit_calc",34251,34251,false],["gross_profit_calc","admin_exp",1197,1197,false],["gross_profit_calc","ebit_calc",33054,33054,false],["ebit_calc","ebt_calc",33054,33054,false]]}},"financial_ratios":{"current_ratio":{"value":3.6756694526950797},"quick_ratio":{"value":3.604146040078899},"net_profit_margin":{"value":0.4920434077139497},"roa":{"value":0.04946552273717008},"roe":{"value":1.6697312588401698},"debt_to_equity":{"value":32.75545564760558,"negative_equity":false},"asset_turnover":{"value":0.10053081082213572},"altman_z_score":{"value":0.6660022822953032},"roce":{"value":0.061446656628185825}},"source_ids":{"financial_statement_id":"1778040","income_statement_id":"1778040","balance_sheet_id":"1778040"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":51848,"cogs":43924,"gross_prof":7924,"admin_exp":1019,"oth_op_rev":4840,"oth_op_exp":542,"income_before_income_taxes":11203,"income_after_income_taxes":11203,"net_income":11203},"balance_data":{"cash":2845,"accounts_receivable":378657,"inventories":2536,"cur_assets":384038,"fixed_assets":52309,"non_cur_assets":52309,"assets":436347,"cur_liab":43351,"non_cur_liab":406255,"equity":-13259,"equities":436347},"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",43924,43924,false],["net_turnover_source","gross_profit_calc",7924,7924,false],["gross_profit_calc","admin_exp",1019,1019,false],["gross_profit_calc","other_op_exp_exp",542,542,false],["gross_profit_calc","ebit_calc",6363,6363,false]]}},"financial_ratios":{"current_ratio":{"value":8.858803718484003},"quick_ratio":{"value":8.800304491245877},"net_profit_margin":{"value":0.21607390834747725},"roa":{"value":0.025674520507761023},"roe":{"value":-0.8449355154989064},"debt_to_equity":{"value":-33.909495437061615,"negative_equity":true},"asset_turnover":{"value":0.11882286345500255},"altman_z_score":{"value":0.7200454587676015},"roce":{"value":0.028506651467190506}},"source_ids":{"financial_statement_id":"1429536","income_statement_id":"1429536","balance_sheet_id":"1429536"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.06.1997 ","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,"43.66","7.54","15.79",3,"1 286.63","~ 960.71"],[2023,"81.75","3.16","5.73",1,"***","***"],[2022,"19.97","2.39","5.47",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","21.78","2.51","6.64",3,"2 164.21","~ 1 583.29"],["2026. gada 1. ceturksnis","6.86","1.26","3.57",4,"872.69","~ 722.14"],["2025. gada 4. ceturksnis","15.17","2.36","6.42",3,"2 092.50","~ 1 525.28"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.79,"employees":3,"gross_salary_raw":1286.62690264333,"gross_salary_formatted":"1 286.63","net_salary_formatted":"~ 960.71","vsaoi_employee_part":"135.10","non_taxable_minimum":"197.45","iin_part":"190.82","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":15.79,"employees":3,"gross_salary_raw":1286.62690264333,"gross_salary_formatted":"1 286.63","net_salary_formatted":"~ 960.71","vsaoi_employee_part":"135.10","non_taxable_minimum":"197.45","iin_part":"190.82","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",52540,"EUR","2014-11-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2009,24,"LVL"],[2010,16,"LVL"],[2011,14,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1997-05-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV04ZZZ40003342920","K","SIA","1997-05-21","Rīga, Juglas iela 2E - 21",1024,111782214,100003003]]},"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","7414  ","010094","Vidzemes priekšpilsēta","43.66","7.54","15.79",3],[2023,"sabiedrība ar ierobežotu atbildību","7410  ","010094","Vidzemes priekšpilsēta","81.75","3.16","5.73",1],[2022,"sabiedrība ar ierobežotu atbildību","7410  ","010094","Vidzemes priekšpilsēta","19.97","2.39","5.47",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.06.1997 ","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":[["IDALGO SIA","2025. gada 4. ceturksnis","15.17","6.38","0.01","2.36","6.42","3"],["IDALGO SIA","2026. gada 1. ceturksnis","6.86","0.75","0.23","1.26","3.57","4"],["IDALGO SIA","2026. gada 2. ceturksnis","21.78","-1.63","1.61","2.51","6.64","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","sell_exp","oth_op_exp"],"data":[[2000,55920,-53920,1450,6000,17,-49387,-49387,-49387,null,null,null],[0,1267,-1267,975,null,null,8458,8458,8458,10700,null,null],[181266,113751,67515,4799,null,3509,610,null,610,364,56840,2121],[51848,43924,7924,1019,null,null,11203,11203,11203,4840,null,542],[67177,32926,34251,1197,null,null,33054,33054,33054,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[7217,333980,2536,343733,52309,52309,396042,215027,213934,-32919,396042,null],[null,331152,2536,333688,52309,52309,385997,45025,365434,-24462,385997,null],[1808,33191,77685,112684,36095,36809,149493,126083,13384,10026,149493,714],[2845,378657,2536,384038,52309,52309,436347,43351,406255,-13259,436347,null],[null,469595,9319,478914,189309,189309,668223,130293,518134,19796,668223,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cff_ln_rcv","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-28960,-15414,-26896,2474,-29370,51714,11409,32611,-38,3203,1261,4464]]}}}