{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003444867","dati_atjaunoti":"2026-10-23","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/40003444867"},"registration_number":"40003444867","company_name":"Sabiedrība ar ierobežotu atbildību \"ILKONS\"","company_type":"SIA","registered_date":"1999-05-18","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,153006,92213,217025,3,"EUR"],[2024,75797,41123,127455,3,"EUR"],[2023,117137,72471,82966,2,"EUR"],[2022,52639,16936,62223,2,"EUR"],[2021,43080,17161,79651,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":153006,"cogs":20412,"gross_prof":132594,"sell_exp":12296,"admin_exp":10765,"oth_op_exp":17320,"income_before_income_taxes":92213,"income_after_income_taxes":92213,"net_income":92213},"balance_data":{"cash":170920,"accounts_receivable":33560,"inventories":1285,"cur_assets":205765,"fixed_assets":11260,"non_cur_assets":11260,"assets":217025,"cur_liab":12372,"equity":204653,"equities":217025},"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",20412,20412,false],["net_turnover_source","gross_profit_calc",132594,132594,false],["gross_profit_calc","selling_exp",12296,12296,false],["gross_profit_calc","admin_exp",10765,10765,false],["gross_profit_calc","other_op_exp_exp",17320,17320,false]]}},"financial_ratios":{"current_ratio":{"value":16.63150662786938},"quick_ratio":{"value":16.52764306498545},"net_profit_margin":{"value":0.6026757120635792},"roa":{"value":0.4248957493376339},"roe":{"value":0.45058220500065965},"debt_to_equity":{"value":0.060453548201101374,"negative_equity":false},"asset_turnover":{"value":0.7050155512037783},"altman_z_score":{"value":10.408879874477536},"roce":{"value":0.45058220500065965}},"source_ids":{"financial_statement_id":"2339594","income_statement_id":"2339594","balance_sheet_id":"2339594"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":75797,"cogs":16872,"gross_prof":58925,"sell_exp":5062,"admin_exp":5492,"oth_op_exp":5521,"income_before_income_taxes":42850,"provision_for_income_taxes":1727,"income_after_income_taxes":41123,"net_income":41123},"balance_data":{"cash":85410,"accounts_receivable":19065,"inventories":1472,"cur_assets":105947,"fixed_assets":21508,"non_cur_assets":21508,"assets":127455,"cur_liab":15015,"equity":112440,"equities":127455},"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",16872,16872,false],["net_turnover_source","gross_profit_calc",58925,58925,false],["gross_profit_calc","selling_exp",5062,5062,false],["gross_profit_calc","admin_exp",5492,5492,false],["gross_profit_calc","other_op_exp_exp",5521,5521,false]]}},"financial_ratios":{"current_ratio":{"value":7.056077256077256},"quick_ratio":{"value":6.958041958041958},"net_profit_margin":{"value":0.542541261527501},"roa":{"value":0.32264720881879877},"roe":{"value":0.3657328352899324},"debt_to_equity":{"value":0.13353788687299895,"negative_equity":false},"asset_turnover":{"value":0.5946961672747244},"altman_z_score":{"value":6.042003352890489},"roce":{"value":0.38109213802917113}},"source_ids":{"financial_statement_id":"1985258","income_statement_id":"1985258","balance_sheet_id":"1985258"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":117137,"cogs":27552,"gross_prof":89585,"sell_exp":5141,"admin_exp":4365,"oth_op_rev":9891,"oth_op_exp":9477,"other_interest_revenues":15,"interest_expenses":540,"income_before_income_taxes":79968,"provision_for_income_taxes":7497,"income_after_income_taxes":72471,"net_income":72471},"balance_data":{"cash":36464,"accounts_receivable":36129,"cur_assets":72593,"fixed_assets":10373,"non_cur_assets":10373,"assets":82966,"cur_liab":4741,"equity":78225,"equities":82966},"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",27552,27552,false],["net_turnover_source","gross_profit_calc",89585,89585,false],["gross_profit_calc","selling_exp",5141,5141,false],["gross_profit_calc","admin_exp",4365,4365,false],["gross_profit_calc","other_op_exp_exp",9477,9477,false]]}},"financial_ratios":{"current_ratio":{"value":15.311748576249736},"quick_ratio":{"value":15.311748576249736},"net_profit_margin":{"value":0.6186858123393975},"roa":{"value":0.8735023985729093},"roe":{"value":0.9264429530201342},"debt_to_equity":{"value":0.06060722275487376,"negative_equity":false},"interest_coverage":{"value":149.0888888888889},"asset_turnover":{"value":1.4118675119928645},"altman_z_score":{"value":12.738843576878782},"roce":{"value":1.0291850431447747}},"source_ids":{"financial_statement_id":"1902670","income_statement_id":"1902670","balance_sheet_id":"1902670"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":52639,"cogs":13337,"gross_prof":39302,"sell_exp":3754,"admin_exp":4247,"oth_op_exp":10215,"investment_fair_value_adjustments":30,"interest_expenses":593,"income_before_income_taxes":20463,"provision_for_income_taxes":3527,"income_after_income_taxes":16936,"net_income":16936},"balance_data":{"cash":19662,"accounts_receivable":11244,"inventories":4546,"cur_assets":35452,"fixed_assets":26771,"non_cur_assets":26771,"assets":62223,"cur_liab":12781,"non_cur_liab":13699,"equity":35743,"equities":62223},"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",13337,13337,false],["net_turnover_source","gross_profit_calc",39302,39302,false],["gross_profit_calc","selling_exp",3754,3754,false],["gross_profit_calc","admin_exp",4247,4247,false],["gross_profit_calc","other_op_exp_exp",10215,10215,false]]}},"financial_ratios":{"current_ratio":{"value":2.7738048665988577},"quick_ratio":{"value":2.4181206478366324},"net_profit_margin":{"value":0.32173863485248577},"roa":{"value":0.2721823120068142},"roe":{"value":0.4738270430573819},"debt_to_equity":{"value":0.7408443611336486,"negative_equity":false},"interest_coverage":{"value":35.507588532883645},"asset_turnover":{"value":0.8459733539045048},"altman_z_score":{"value":3.2103827908735623},"roce":{"value":0.425872739775899}},"source_ids":{"financial_statement_id":"1715067","income_statement_id":"1715067","balance_sheet_id":"1715067"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":43080,"cogs":15781,"gross_prof":27299,"sell_exp":1920,"admin_exp":806,"oth_op_exp":5597,"interest_expenses":315,"income_before_income_taxes":18661,"provision_for_income_taxes":1500,"income_after_income_taxes":17161,"net_income":17161},"balance_data":{"cash":54519,"accounts_receivable":5998,"cur_assets":60517,"fixed_assets":19134,"non_cur_assets":19134,"assets":79651,"cur_liab":15687,"non_cur_liab":17077,"equity":46887,"equities":79651},"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",15781,15781,false],["net_turnover_source","gross_profit_calc",27299,27299,false],["gross_profit_calc","selling_exp",1920,1920,false],["gross_profit_calc","admin_exp",806,806,false],["gross_profit_calc","other_op_exp_exp",5597,5597,false]]}},"financial_ratios":{"current_ratio":{"value":3.857780327659846},"quick_ratio":{"value":3.857780327659846},"net_profit_margin":{"value":0.3983519034354689},"roa":{"value":0.21545241114361402},"roe":{"value":0.36600763537867637},"debt_to_equity":{"value":0.6987864440036684,"negative_equity":false},"interest_coverage":{"value":60.24126984126984},"asset_turnover":{"value":0.5408594995668604},"altman_z_score":{"value":2.7831699178675393},"roce":{"value":0.2966668751172535}},"source_ids":{"financial_statement_id":"1338861","income_statement_id":"1338861","balance_sheet_id":"1338861"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.05.1999 ","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,"5.48","1.69","3.52",3,"286.82","~ 256.71"],[2023,"20.00","2.79","5.88",2,"***","***"],[2022,"1.69","0.93","2.01",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 3. ceturksnis","0.0","0.03","0.2",3,"65.19","~ 58.34"],["2026. gada 2. ceturksnis","4.36","0.19","0.64",3,"208.60","~ 186.70"],["2026. gada 1. ceturksnis","7.14","1.50","6.14",3,"2 001.24","~ 1 474.63"],["2025. gada 4. ceturksnis","0.00","0.20","0.97",3,"316.16","~ 282.96"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.52,"employees":3,"gross_salary_raw":286.8224634138392,"gross_salary_formatted":"286.82","net_salary_formatted":"~ 256.71","vsaoi_employee_part":"30.12","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.52,"employees":3,"gross_salary_raw":286.8224634138392,"gross_salary_formatted":"286.82","net_salary_formatted":"~ 256.71","vsaoi_employee_part":"30.12","non_taxable_minimum":"500.00","iin_part":"0.00","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",2846,"EUR","2016-10-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2013,3,"LVL"],[2015,4,"EUR"],[2016,1,"EUR"],[2020,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV04ZZZ40003444867","K","SIA","1999-05-18","Rīga, Sabiles iela 2",1046,101982992,100003003,"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","5226  ","010095","Zemgales priekšpilsēta","5.48","1.69","3.52",3],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","010095","Zemgales priekšpilsēta","20.00","2.79","5.88",2],[2022,"sabiedrība ar ierobežotu atbildību","7490  ","010095","Zemgales priekšpilsēta","1.69","0.93","2.01",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.05.1999 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["ILKONS SIA","2026. gada 3. ceturksnis","0.0","0.0","0.23","0.03","0.2","3"],["ILKONS SIA","2026. gada 2. ceturksnis","4.36","0.0","0.37","0.19","0.64","3"],["ILKONS SIA","2026. gada 1. ceturksnis","7.14","0.29","0.79","1.50","6.14","3"],["ILKONS SIA","2025. gada 4. ceturksnis","0.00","1.40","2.58","0.20","0.97","3"]]}}}