{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003417337","dati_atjaunoti":"2026-09-23","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/40003417337"},"registration_number":"40003417337","company_name":"SIA \"IHTIS\"","company_type":"SIA","registered_date":"1998-11-05","area_of_activity":{"nace_code":"5811","nace_description":"Grāmatu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,75362,-2796,110753,2,"EUR"],[2024,69248,-7864,111878,2,"EUR"],[2023,60896,-4457,111424,2,"EUR"],[2022,68123,2125,109485,2,"EUR"],[2021,54860,-6164,111329,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":75362,"cogs":91474,"gross_prof":-16112,"sell_exp":4795,"admin_exp":7770,"oth_op_rev":53,"other_interest_revenues":25828,"income_before_income_taxes":-2796,"income_after_income_taxes":-2796,"net_income":-2796},"balance_data":{"cash":44066,"accounts_receivable":12613,"inventories":53153,"cur_assets":109832,"fixed_assets":769,"intangible_assets":152,"non_cur_assets":921,"assets":110753,"cur_liab":43869,"non_cur_liab":67330,"provisions":7731,"equity":-8177,"equities":110753},"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",91474,91474,false],["net_turnover_source","gross_profit_calc",16112,-16112,true],["gross_profit_calc","selling_exp",4795,4795,false],["gross_profit_calc","admin_exp",7770,7770,false],["gross_profit_calc","ebit_calc",28677,-28677,true]]}},"financial_ratios":{"current_ratio":{"value":2.5036358248421435},"quick_ratio":{"value":1.2920057443752992},"net_profit_margin":{"value":-0.037100926196226215},"roa":{"value":-0.02524536581401858},"roe":{"value":0.34193469487587136},"debt_to_equity":{"value":-13.59899718723248,"negative_equity":true},"asset_turnover":{"value":0.6804510938755609},"altman_z_score":{"value":0.9342689637761038},"roce":{"value":-0.041803719873213324}},"source_ids":{"financial_statement_id":"2285838","income_statement_id":"2285838","balance_sheet_id":"2285838"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":69248,"cogs":95416,"gross_prof":-26168,"sell_exp":3972,"admin_exp":14120,"other_interest_revenues":36396,"income_before_income_taxes":-7864,"income_after_income_taxes":-7864,"net_income":-7864},"balance_data":{"cash":39566,"accounts_receivable":14726,"inventories":57200,"cur_assets":111492,"fixed_assets":224,"intangible_assets":162,"non_cur_assets":386,"assets":111878,"cur_liab":42798,"non_cur_liab":67330,"provisions":7131,"equity":-5381,"equities":111878},"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",95416,95416,false],["net_turnover_source","gross_profit_calc",26168,-26168,true],["gross_profit_calc","selling_exp",3972,3972,false],["gross_profit_calc","admin_exp",14120,14120,false],["gross_profit_calc","ebit_calc",44260,-44260,true]]}},"financial_ratios":{"current_ratio":{"value":2.6050750035048367},"quick_ratio":{"value":1.2685639515865228},"net_profit_margin":{"value":-0.11356284658040665},"roa":{"value":-0.07029085253579792},"roe":{"value":1.4614383943504925},"debt_to_equity":{"value":-20.46608437093477,"negative_equity":true},"asset_turnover":{"value":0.6189599385044423},"altman_z_score":{"value":0.7783122144310975},"roce":{"value":-0.11383902721482339}},"source_ids":{"financial_statement_id":"2044952","income_statement_id":"2044952","balance_sheet_id":"2044952"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":60896,"cogs":92390,"gross_prof":-31494,"sell_exp":3438,"admin_exp":14223,"other_interest_revenues":44698,"income_before_income_taxes":-4457,"income_after_income_taxes":-4457,"net_income":-4457},"balance_data":{"cash":35730,"accounts_receivable":9947,"inventories":65088,"cur_assets":110765,"fixed_assets":476,"intangible_assets":183,"non_cur_assets":659,"assets":111424,"cur_liab":35287,"non_cur_liab":67330,"provisions":6324,"equity":2483,"equities":111424},"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",92390,92390,false],["net_turnover_source","gross_profit_calc",31494,-31494,true],["gross_profit_calc","selling_exp",3438,3438,false],["gross_profit_calc","admin_exp",14223,14223,false],["gross_profit_calc","ebit_calc",49155,-49155,true]]}},"financial_ratios":{"current_ratio":{"value":3.1389746932298013},"quick_ratio":{"value":1.2944427126137104},"net_profit_margin":{"value":-0.07319035733053074},"roa":{"value":-0.04000035898908673},"roe":{"value":-1.7950060410793396},"debt_to_equity":{"value":41.327829238824,"negative_equity":false},"asset_turnover":{"value":0.5465249856404365},"altman_z_score":{"value":0.9358800474074795},"roce":{"value":-0.05853921220956959}},"source_ids":{"financial_statement_id":"1904518","income_statement_id":"1904518","balance_sheet_id":"1904518"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":68123,"cogs":85590,"gross_prof":-17467,"sell_exp":3381,"admin_exp":12790,"oth_op_exp":726,"other_interest_revenues":36489,"income_before_income_taxes":2125,"income_after_income_taxes":2125,"net_income":2125},"balance_data":{"cash":28565,"accounts_receivable":10292,"inventories":69655,"cur_assets":108512,"fixed_assets":769,"intangible_assets":204,"non_cur_assets":973,"assets":109485,"cur_liab":29699,"non_cur_liab":67330,"provisions":5515,"equity":6941,"equities":109485},"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",85590,85590,false],["net_turnover_source","gross_profit_calc",17467,-17467,true],["gross_profit_calc","selling_exp",3381,3381,false],["gross_profit_calc","admin_exp",12790,12790,false],["gross_profit_calc","other_op_exp_exp",726,726,false]]}},"financial_ratios":{"current_ratio":{"value":3.6537257146705278},"quick_ratio":{"value":1.3083605508602982},"net_profit_margin":{"value":0.03119357632517652},"roa":{"value":0.019409051468237657},"roe":{"value":0.30615185131825384},"debt_to_equity":{"value":13.979109638380637,"negative_equity":false},"asset_turnover":{"value":0.622213088550943},"altman_z_score":{"value":1.2811484260571044},"roce":{"value":0.026633745268593488}},"source_ids":{"financial_statement_id":"1745998","income_statement_id":"1745998","balance_sheet_id":"1745998"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":54860,"cogs":83971,"gross_prof":-29111,"sell_exp":3596,"admin_exp":12854,"other_interest_revenues":39397,"income_before_income_taxes":-6164,"income_after_income_taxes":-6164,"net_income":-6164},"balance_data":{"cash":29888,"accounts_receivable":9213,"inventories":70951,"cur_assets":110052,"fixed_assets":1062,"intangible_assets":215,"non_cur_assets":1277,"assets":111329,"cur_liab":33491,"non_cur_liab":67330,"provisions":5692,"equity":4816,"equities":111329},"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",83971,83971,false],["net_turnover_source","gross_profit_calc",29111,-29111,true],["gross_profit_calc","selling_exp",3596,3596,false],["gross_profit_calc","admin_exp",12854,12854,false],["gross_profit_calc","ebit_calc",45561,-45561,true]]}},"financial_ratios":{"current_ratio":{"value":3.2860171389328476},"quick_ratio":{"value":1.167507688632767},"net_profit_margin":{"value":-0.11235873131607729},"roa":{"value":-0.055367424480593556},"roe":{"value":-1.2799003322259137},"debt_to_equity":{"value":20.934593023255815,"negative_equity":false},"asset_turnover":{"value":0.4927736708314994},"altman_z_score":{"value":0.8695457393240358},"roce":{"value":-0.07919011279837611}},"source_ids":{"financial_statement_id":"1389008","income_statement_id":"1389008","balance_sheet_id":"1389008"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.01.2009 ","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,"22.09","9.11","11.89",2,"***","***"],[2023,"20.50","8.17","11.52",2,"***","***"]]},"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","4.75","1.97","2.97",2,"***","***"],["2026. gada 1. ceturksnis","5.82","2.06","2.98",2,"***","***"],["2025. gada 4. ceturksnis","5.51","2.07","3.02",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-06-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2010,3,"LVL"],[2011,3,"LVL"],[2012,3,"LVL"]]},"register_name_history":{"columns":["date_to"],"data":[["2004-12-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV03ZZZ40003417337","K","SIA","1998-11-05","Rīga, Mazā Pils iela 4",1050,101947798,100003003,"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","5811  ","010091","Centra rajons","22.09","9.11","11.89",2],[2023,"sabiedrība ar ierobežotu atbildību","5811  ","010091","Centra rajons","20.50","8.17","11.52",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.01.2009 ","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":[["IHTIS SIA","2025. gada 4. ceturksnis","5.51","0.60","0.18","2.07","3.02","2"],["IHTIS SIA","2026. gada 1. ceturksnis","5.82","0.86","0.08","2.06","2.98","2"],["IHTIS SIA","2026. gada 2. ceturksnis","4.75","0.02","0.21","1.97","2.97","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes","oth_op_exp"],"data":[[61932,78455,-16523,3461,10601,44556,13971,13971,13971,null,null,null],[52003,72460,-20457,3215,11657,36102,687,632,632,86,55,null],[54860,83971,-29111,3596,12854,39397,-6164,-6164,-6164,null,null,null],[46017,47191,-1174,1604,14589,2902,-14699,null,-14699,null,null,234],[68123,85590,-17467,3381,12790,36489,2125,2125,2125,null,null,726]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities","intangible_assets"],"data":[[25237,10813,79690,115740,868,868,116608,36833,67454,1973,10348,116608,null],[25062,11637,78155,114854,290,290,115144,33513,67330,3321,10980,115144,null],[29888,9213,70951,110052,1062,1277,111329,33491,67330,5692,4816,111329,215],[15473,5881,21435,42789,2122,2193,44982,10577,46933,378,-12906,44982,71],[28565,10292,69655,108512,769,973,109485,29699,67330,5515,6941,109485,204]]}}}