{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003552704","dati_atjaunoti":"2026-11-02","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/40003552704"},"registration_number":"40003552704","company_name":"Sabiedrība ar ierobežotu atbildību \"IKMA\"","company_type":"SIA","registered_date":"2001-07-04","area_of_activity":{"nace_code":"4643","nace_description":"Elektrisku mājsaimniecības ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,371550,1456,72722,4,"EUR"],[2024,394759,2582,68061,5,"EUR"],[2023,515627,19352,111815,5,"EUR"],[2022,541420,-2586,106070,5,"EUR"],[2021,648288,-29062,158604,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":371550,"cogs":332198,"gross_prof":39352,"sell_exp":45223,"admin_exp":2703,"oth_op_rev":16500,"oth_op_exp":2724,"interest_expenses":3746,"income_before_income_taxes":1456,"income_after_income_taxes":1456,"net_income":1456},"balance_data":{"accounts_receivable":642,"inventories":69700,"cur_assets":70342,"fixed_assets":2380,"non_cur_assets":2380,"assets":72722,"cur_liab":83351,"non_cur_liab":128690,"equity":-139319,"equities":72722},"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",332198,332198,false],["net_turnover_source","gross_profit_calc",39352,39352,false],["gross_profit_calc","selling_exp",45223,45223,false],["gross_profit_calc","admin_exp",2703,2703,false],["gross_profit_calc","other_op_exp_exp",2724,2724,false]]}},"financial_ratios":{"current_ratio":{"value":0.8439250878813691},"quick_ratio":{"value":0.007702367098175187},"net_profit_margin":{"value":0.003918718880366034},"roa":{"value":0.020021451555237754},"roe":{"value":-0.010450835851534966},"debt_to_equity":{"value":-1.5219819263704162,"negative_equity":true},"interest_coverage":{"value":1.3886812600106782},"asset_turnover":{"value":5.109182915761393},"altman_z_score":{"value":3.294337310483656},"roce":{"value":-0.489415749364945}},"source_ids":{"financial_statement_id":"2147039","income_statement_id":"2147039","balance_sheet_id":"2147039"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":394759,"cogs":359397,"gross_prof":35362,"sell_exp":39750,"admin_exp":5275,"oth_op_rev":19151,"oth_op_exp":3534,"interest_expenses":3372,"income_before_income_taxes":2582,"income_after_income_taxes":2582,"net_income":2582},"balance_data":{"accounts_receivable":1264,"inventories":64429,"cur_assets":65693,"fixed_assets":2368,"non_cur_assets":2368,"assets":68061,"cur_liab":184457,"non_cur_liab":24379,"equity":-140775,"equities":68061},"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",359397,359397,false],["net_turnover_source","gross_profit_calc",35362,35362,false],["gross_profit_calc","selling_exp",39750,39750,false],["gross_profit_calc","admin_exp",5275,5275,false],["gross_profit_calc","other_op_exp_exp",3534,3534,false]]}},"financial_ratios":{"current_ratio":{"value":0.3561426240261958},"quick_ratio":{"value":0.006852545579728609},"net_profit_margin":{"value":0.006540699515400535},"roa":{"value":0.03793655691218172},"roe":{"value":-0.018341324809092525},"debt_to_equity":{"value":-1.4834736281299947,"negative_equity":true},"interest_coverage":{"value":1.765717674970344},"asset_turnover":{"value":5.8000764020511015},"altman_z_score":{"value":2.7741138834052554},"roce":{"value":-0.0511529605828379}},"source_ids":{"financial_statement_id":"2016052","income_statement_id":"2016052","balance_sheet_id":"2016052"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":515627,"cogs":435413,"gross_prof":80214,"sell_exp":59459,"admin_exp":2952,"oth_op_rev":8422,"oth_op_exp":3377,"interest_expenses":3496,"income_before_income_taxes":19352,"income_after_income_taxes":19352,"net_income":19352},"balance_data":{"cash":12300,"accounts_receivable":9731,"inventories":87292,"cur_assets":109323,"fixed_assets":2492,"non_cur_assets":2492,"assets":111815,"cur_liab":238767,"non_cur_liab":16405,"equity":-143357,"equities":111815},"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",435413,435413,false],["net_turnover_source","gross_profit_calc",80214,80214,false],["gross_profit_calc","selling_exp",59459,59459,false],["gross_profit_calc","admin_exp",2952,2952,false],["gross_profit_calc","other_op_exp_exp",3377,3377,false]]}},"financial_ratios":{"current_ratio":{"value":0.45786478030883665},"quick_ratio":{"value":0.09226986978937625},"net_profit_margin":{"value":0.037531005940340596},"roa":{"value":0.1730715914680499},"roe":{"value":-0.1349916641670794},"debt_to_equity":{"value":-1.7799758644502885,"negative_equity":true},"interest_coverage":{"value":6.535469107551488},"asset_turnover":{"value":4.611429593525019},"altman_z_score":{"value":3.085150316587162},"roce":{"value":-0.1799735333039259}},"source_ids":{"financial_statement_id":"1883450","income_statement_id":"1883450","balance_sheet_id":"1883450"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":541420,"cogs":478254,"gross_prof":63166,"sell_exp":48028,"admin_exp":2164,"oth_op_rev":1789,"oth_op_exp":13012,"interest_expenses":4337,"income_before_income_taxes":-2586,"income_after_income_taxes":-2586,"net_income":-2586},"balance_data":{"cash":167,"accounts_receivable":17889,"inventories":85402,"cur_assets":103458,"fixed_assets":2612,"non_cur_assets":2612,"assets":106070,"cur_liab":247774,"non_cur_liab":21006,"equity":-162710,"equities":106070},"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",478254,478254,false],["net_turnover_source","gross_profit_calc",63166,63166,false],["gross_profit_calc","selling_exp",48028,48028,false],["gross_profit_calc","admin_exp",2164,2164,false],["gross_profit_calc","other_op_exp_exp",13012,13012,false]]}},"financial_ratios":{"current_ratio":{"value":0.41754986398895766},"quick_ratio":{"value":0.07287285994494984},"net_profit_margin":{"value":-0.004776328912858779},"roa":{"value":-0.024380126331667768},"roe":{"value":0.015893307110810644},"debt_to_equity":{"value":-1.6518960113084629,"negative_equity":true},"interest_coverage":{"value":0.4037353008992391},"asset_turnover":{"value":5.104365041953427},"altman_z_score":{"value":2.6163753016688},"roce":{"value":-0.012356743634618642}},"source_ids":{"financial_statement_id":"1480444","income_statement_id":"1480444","balance_sheet_id":"1480444"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":648288,"cogs":622822,"gross_prof":25466,"sell_exp":44555,"admin_exp":1721,"oth_op_rev":147,"oth_op_exp":2747,"interest_expenses":5652,"income_before_income_taxes":-29062,"income_after_income_taxes":-29062,"net_income":-29062},"balance_data":{"cash":30,"accounts_receivable":19315,"inventories":135379,"cur_assets":154724,"fixed_assets":3880,"non_cur_assets":3880,"assets":158604,"cur_liab":282340,"non_cur_liab":36388,"equity":-160124,"equities":158604},"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",622822,622822,false],["net_turnover_source","gross_profit_calc",25466,25466,false],["gross_profit_calc","selling_exp",44555,44555,false],["gross_profit_calc","admin_exp",1721,1721,false],["gross_profit_calc","other_op_exp_exp",2747,2747,false]]}},"financial_ratios":{"current_ratio":{"value":0.5480059502727208},"quick_ratio":{"value":0.06851668201459234},"net_profit_margin":{"value":-0.04482884150254208},"roa":{"value":-0.18323623616050036},"roe":{"value":0.1814968399490395},"debt_to_equity":{"value":-1.9905073567984812,"negative_equity":true},"interest_coverage":{"value":-4.141896673743807},"asset_turnover":{"value":4.087463115684346},"altman_z_score":{"value":1.9776624494052726},"roce":{"value":0.18919312083791298}},"source_ids":{"financial_statement_id":"1349105","income_statement_id":"1349105","balance_sheet_id":"1349105"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.07.2001 ","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,"67.06","2.84","8.35",4,"510.29","~ 456.71"],[2023,"89.67","4.74","11.95",5,"584.24","~ 511.83"],[2022,"87.86","4.68","11.21",5,"548.06","~ 457.60"]]},"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","14.93","0.41","1.87",4,"457.12","~ 409.13"],["2026. gada 2. ceturksnis","17.03","0.39","1.95",4,"476.68","~ 426.63"],["2026. gada 1. ceturksnis","15.29","0.38","2.39",4,"584.24","~ 522.89"],["2025. gada 4. ceturksnis","14.03","0.38","2.42",4,"591.57","~ 524.49"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.35,"employees":4,"gross_salary_raw":510.29138554805905,"gross_salary_formatted":"510.29","net_salary_formatted":"~ 456.71","vsaoi_employee_part":"53.58","non_taxable_minimum":"496.04","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.35,"employees":4,"gross_salary_raw":510.29138554805905,"gross_salary_formatted":"510.29","net_salary_formatted":"~ 456.71","vsaoi_employee_part":"53.58","non_taxable_minimum":"496.04","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",20000,"EUR","2017-10-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,6,"EUR"],[2009,8,"LVL"],[2010,8,"LVL"],[2011,8,"LVL"],[2012,8,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV54ZZZ40003552704","K","SIA","2001-07-04","Rīga, Lāčplēša iela 161",1003,101118790,100003003,"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","4643  ","010093","Latgales priekšpilsēta","67.06","2.84","8.35",4],[2023,"sabiedrība ar ierobežotu atbildību","4759  ","010093","Latgales priekšpilsēta","89.67","4.74","11.95",5],[2022,"sabiedrība ar ierobežotu atbildību","4759  ","010093","Latgales priekšpilsēta","87.86","4.68","11.21",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.07.2001 ","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":[["IKMA SIA","2026. gada 3. ceturksnis","14.93","12.64","0.0","0.41","1.87","4"],["IKMA SIA","2026. gada 2. ceturksnis","17.03","14.69","0.0","0.39","1.95","4"],["IKMA SIA","2026. gada 1. ceturksnis","15.29","12.52","0.00","0.38","2.39","4"],["IKMA SIA","2025. gada 4. ceturksnis","14.03","11.23","0.00","0.38","2.42","4"]]}}}