{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003600332","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":"40003600332","company_name":"Sabiedrība ar ierobežotu atbildību \"I.T.Soil\"","company_type":"SIA","registered_date":"2002-08-19","area_of_activity":{"nace_code":"3822","nace_description":"Enerģijas atgūšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,1827983,34986,4564321,21,"EUR"],[2023,516497,39469,3113509,19,"EUR"],[2022,502591,-326950,957823,24,"EUR"],[2021,710841,-239827,1060826,22,"EUR"],[2020,973910,4918,1056531,17,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":1827983,"cogs":1047694,"gross_prof":780289,"sell_exp":555150,"admin_exp":168574,"oth_op_rev":5150,"oth_op_exp":20075,"interest_expenses":6325,"income_before_income_taxes":35315,"provision_for_income_taxes":329,"income_after_income_taxes":34986,"net_income":34986},"balance_data":{"cash":82403,"marketable_securities":39000,"accounts_receivable":440477,"inventories":922479,"cur_assets":1484359,"fixed_assets":3079645,"intangible_assets":317,"non_cur_assets":3079962,"assets":4564321,"cur_liab":1780430,"non_cur_liab":2658311,"provisions":28267,"equity":97313,"equities":4564321},"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",1047694,1047694,false],["net_turnover_source","gross_profit_calc",780289,780289,false],["gross_profit_calc","selling_exp",555150,555150,false],["gross_profit_calc","admin_exp",168574,168574,false],["gross_profit_calc","other_op_exp_exp",20075,20075,false]]}},"financial_ratios":{"current_ratio":{"value":0.8337081491549794},"quick_ratio":{"value":0.315586684115635},"net_profit_margin":{"value":0.01913912766147169},"roa":{"value":0.007665105061629101},"roe":{"value":0.3595203107498484},"debt_to_equity":{"value":45.61303217452961,"negative_equity":false},"interest_coverage":{"value":6.583399209486166},"asset_turnover":{"value":0.400493961752471},"altman_z_score":{"value":0.4087949785793123},"roce":{"value":0.01495748217153617}},"source_ids":{"financial_statement_id":"2099728","income_statement_id":"2099728","balance_sheet_id":"2099728"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":516497,"cogs":299233,"gross_prof":217264,"sell_exp":205874,"admin_exp":29564,"oth_op_rev":91230,"oth_op_exp":10496,"interest_expenses":23039,"income_before_income_taxes":39521,"provision_for_income_taxes":52,"income_after_income_taxes":39469,"net_income":39469},"balance_data":{"cash":84248,"marketable_securities":2800,"accounts_receivable":502173,"inventories":531047,"cur_assets":1120268,"fixed_assets":1992824,"intangible_assets":417,"non_cur_assets":1993241,"assets":3113509,"cur_liab":1560178,"non_cur_liab":1463549,"provisions":27455,"equity":62327,"equities":3113509},"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",299233,299233,false],["net_turnover_source","gross_profit_calc",217264,217264,false],["gross_profit_calc","selling_exp",205874,205874,false],["gross_profit_calc","admin_exp",29564,29564,false],["gross_profit_calc","other_op_exp_exp",10496,10496,false]]}},"financial_ratios":{"current_ratio":{"value":0.7180385827770934},"quick_ratio":{"value":0.3776626769509633},"net_profit_margin":{"value":0.07641670716383639},"roa":{"value":0.012676693724026493},"roe":{"value":0.6332568549745696},"debt_to_equity":{"value":48.5139185264813,"negative_equity":false},"interest_coverage":{"value":2.715395633491037},"asset_turnover":{"value":0.16588903388427656},"altman_z_score":{"value":0.15229377385682913},"roce":{"value":0.040274738610122374}},"source_ids":{"financial_statement_id":"1949942","income_statement_id":"1949942","balance_sheet_id":"1949942"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":502591,"cogs":449770,"gross_prof":52821,"sell_exp":325735,"admin_exp":58703,"oth_op_rev":31080,"oth_op_exp":17259,"interest_expenses":8228,"income_before_income_taxes":-326024,"provision_for_income_taxes":926,"income_after_income_taxes":-326950,"net_income":-326950},"balance_data":{"cash":5648,"accounts_receivable":101054,"inventories":687,"cur_assets":107389,"fixed_assets":850434,"non_cur_assets":850434,"assets":957823,"cur_liab":436216,"non_cur_liab":393296,"provisions":105453,"equity":22858,"equities":957823},"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",449770,449770,false],["net_turnover_source","gross_profit_calc",52821,52821,false],["gross_profit_calc","selling_exp",325735,325735,false],["gross_profit_calc","admin_exp",58703,58703,false],["gross_profit_calc","other_op_exp_exp",17259,17259,false]]}},"financial_ratios":{"current_ratio":{"value":0.2461830836099547},"quick_ratio":{"value":0.2446081757661342},"net_profit_margin":{"value":-0.6505289589347999},"roa":{"value":-0.3413469920851765},"roe":{"value":-14.303526117770584},"debt_to_equity":{"value":36.289789132907515,"negative_equity":false},"interest_coverage":{"value":-38.623723869713174},"asset_turnover":{"value":0.5247222085917753},"altman_z_score":{"value":-0.7215625634359069},"roce":{"value":-0.6092632959296942}},"source_ids":{"financial_statement_id":"1779378","income_statement_id":"1779378","balance_sheet_id":"1779378"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":710841,"cogs":993414,"gross_prof":-282573,"admin_exp":214954,"oth_op_rev":278110,"oth_op_exp":19109,"other_interest_revenues":230,"interest_expenses":793,"income_before_income_taxes":-239089,"provision_for_income_taxes":738,"income_after_income_taxes":-239827,"net_income":-239827},"balance_data":{"cash":7075,"accounts_receivable":124812,"inventories":525,"cur_assets":132412,"fixed_assets":928414,"non_cur_assets":928414,"assets":1060826,"cur_liab":245037,"non_cur_liab":360528,"provisions":105453,"equity":349808,"equities":1060826},"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",993414,993414,false],["net_turnover_source","gross_profit_calc",282573,-282573,true],["gross_profit_calc","admin_exp",214954,214954,false],["gross_profit_calc","other_op_exp_exp",19109,19109,false],["gross_profit_calc","ebit_calc",516636,-516636,true]]}},"financial_ratios":{"current_ratio":{"value":0.5403755351232671},"quick_ratio":{"value":0.5382330015467052},"net_profit_margin":{"value":-0.337384872285082},"roa":{"value":-0.22607571835531934},"roe":{"value":-0.6855960984311393},"debt_to_equity":{"value":1.7311353656863193,"negative_equity":false},"interest_coverage":{"value":-300.499369482976},"asset_turnover":{"value":0.6700825583083371},"altman_z_score":{"value":0.41660136585203106},"roce":{"value":-0.2921049438028706}},"source_ids":{"financial_statement_id":"1431085","income_statement_id":"1431085","balance_sheet_id":"1431085"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":973910,"cogs":873237,"gross_prof":100673,"admin_exp":218969,"oth_op_rev":179059,"oth_op_exp":55544,"other_interest_revenues":330,"interest_expenses":212,"income_before_income_taxes":5337,"provision_for_income_taxes":419,"income_after_income_taxes":4918,"net_income":4918},"balance_data":{"cash":3334,"accounts_receivable":254977,"inventories":12598,"cur_assets":270909,"fixed_assets":785622,"non_cur_assets":785622,"assets":1056531,"cur_liab":281454,"non_cur_liab":79989,"provisions":105453,"equity":589635,"equities":1056531},"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",873237,873237,false],["net_turnover_source","gross_profit_calc",100673,100673,false],["gross_profit_calc","admin_exp",218969,218969,false],["gross_profit_calc","other_op_exp_exp",55544,55544,false],["gross_profit_calc","ebit_calc",173840,-173840,true]]}},"financial_ratios":{"current_ratio":{"value":0.962533842119849},"quick_ratio":{"value":0.9177734194575312},"net_profit_margin":{"value":0.005049747923319403},"roa":{"value":0.004654856317514583},"roe":{"value":0.008340753177813394},"debt_to_equity":{"value":0.6129944796357069,"negative_equity":false},"interest_coverage":{"value":26.17452830188679},"asset_turnover":{"value":0.9217997389570207},"altman_z_score":{"value":2.0869780380042773},"roce":{"value":0.007159288690026926}},"source_ids":{"financial_statement_id":"1293022","income_statement_id":"1293022","balance_sheet_id":"1293022"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.09.2002 ","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,"155.66","99.38","165.54",20,"2 023.32","~ 1 444.38"],[2023,"47.43","70.75","124.14",18,"1 685.90","~ 1 215.88"],[2022,"184.82","57.16","105.36",28,"919.83","~ 686.62"]]},"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","237.84","45.61","79.82",32,"2 439.01","~ 1 766.52"],["2026. gada 1. ceturksnis","154.10","37.66","63.55",32,"1 941.86","~ 1 435.03"],["2025. gada 4. ceturksnis","131.77","39.95","66.26",30,"2 159.64","~ 1 570.05"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":165.54,"employees":20,"gross_salary_raw":2023.3206218832502,"gross_salary_formatted":"2 023.32","net_salary_formatted":"~ 1 444.38","vsaoi_employee_part":"212.45","non_taxable_minimum":"0.00","iin_part":"366.49","iin_rate_percentage":"20.24","iin_rate_decimal":"0.2024"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":165.54,"employees":20,"gross_salary_raw":2023.3206218832502,"gross_salary_formatted":"2 023.32","net_salary_formatted":"~ 1 444.38","vsaoi_employee_part":"212.45","non_taxable_minimum":"0.00","iin_part":"366.49","iin_rate_percentage":"20.24","iin_rate_decimal":"0.2024"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",273100,"EUR","2016-10-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,11,"EUR"],[2018,11,"EUR"],[2011,12,"LVL"],[2012,10,"LVL"],[2013,13,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2002-07-16"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-09-22","Sabiedrība ar ierobežotu atbildību \"E DAUGAVA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV27ZZZ40003600332","K","SIA","2002-08-19","Jelgavas nov., Salgales pag., \"Atvari\"",3045,105891092,100016534]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40203542376","2024-02-21"]]},"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","?     ","030490","Salgales pag.","155.66","99.38","165.54",20],[2023,"sabiedrība ar ierobežotu atbildību","3822  ","010091","Centra rajons","47.43","70.75","124.14",18],[2022,"sabiedrība ar ierobežotu atbildību","3822  ","010091","Centra rajons","184.82","57.16","105.36",28]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.09.2002 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["I.T.SOIL SIA","2025. gada 4. ceturksnis","131.77","26.50","6.26","39.95","66.26","30"],["I.T.SOIL SIA","2026. gada 1. ceturksnis","154.10","50.66","4.66","37.66","63.55","32"],["I.T.SOIL SIA","2026. gada 2. ceturksnis","237.84","108.43","0.0","45.61","79.82","32"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","JE18IA0001","Izsniegta","2018-09-12","Bīstamo un sadzīves atkritumu uzglabāšanas, pārstrādes iekārtas","tādas iekārtas bīstamo atkritumu apglabāšanai vai reģenerācijai, kuru jauda pārsniedz 10 tonnas dienā un kurās veic šādu darbību: bioloģiskā apstrāde"],["ab","JE18IA0001","Izsniegta","2018-09-12","Bīstamo un sadzīves atkritumu uzglabāšanas, pārstrādes iekārtas","tādas iekārtas bīstamo atkritumu apglabāšanai vai reģenerācijai, kuru jauda pārsniedz 10 tonnas dienā un kurās veic šādu darbību: fizikāli ķīmiskā apstrāde"],["ab","JE18IA0001","Izsniegta","2018-09-12","Bīstamo un sadzīves atkritumu uzglabāšanas, pārstrādes iekārtas","tādas iekārtas bīstamo atkritumu apglabāšanai vai reģenerācijai, kuru jauda pārsniedz 10 tonnas dienā un kurās veic šādu darbību: sajaukšana vai maisīšana pirms nodošanas citu šīs daļas 1. un 2.punktā minēto darbību veikšanai"],["ab","JE18IA0001","Izsniegta","2018-09-12","Bīstamo un sadzīves atkritumu uzglabāšanas, pārstrādes iekārtas","tādas iekārtas bīstamo atkritumu apglabāšanai vai reģenerācijai, kuru jauda pārsniedz 10 tonnas dienā un kurās veic šādu darbību: pārpakošana pirms nodošanas citu šīs daļas 1. un 2.punktā minēto darbību veikšanai"],["ab","JE18IA0001","Izsniegta","2018-09-12","Bīstamo un sadzīves atkritumu uzglabāšanas, pārstrādes iekārtas","tādas iekārtas bīstamo atkritumu apglabāšanai vai reģenerācijai, kuru jauda pārsniedz 10 tonnas dienā un kurās veic šādu darbību: šķīdinātāju pārstrāde un (vai) reģenerācija"]]},"atkritumi":{"columns":["gads","nosaukums","klase","nodots","uzkrats"],"data":[["2026","Naftas produktus saturoši atkritumi","160708",92.08,-92.08],["2026","Būvniecības atkritumi, kuri neatbilst 170901, 170902 un 170903 klasei","170904",624.8,-624.8],["2026","Eļļas un ūdens atdalīšanas iekārtu nogulsnes","130502",2,-2],["2026","Absorbenti, filtru materiāli (tai skaitā citur neminēti eļļu filtri), slaucīšanas materiāls un aizsargtērpi, kuri ir piesārņoti ar bīstamām vielām","150202",6.123,-6.123],["2026","Ūdeni saturoši šķidrie atkritumi, kuri satur bīstamas vielas","161001",1193.92,-1193.92]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","other_taxes"],"data":[[651517,620117,31400,87061,68531,5269,1345,1619,7327,849,6478,6478,null,null],[973910,873237,100673,218969,179059,55544,330,212,5337,419,4918,4918,null,null],[454355,363581,90774,7549,87102,15152,409,null,152761,30351,null,132058,2823,182],[710841,993414,-282573,214954,278110,19109,230,793,-239089,738,-239827,-239827,null,null],[502591,449770,52821,58703,31080,17259,null,8228,-326024,926,-326950,-326950,325735,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[113993,545670,16156,675819,703748,44707,748455,1424274,531591,202512,105453,584718,1424274],[3334,254977,12598,270909,785622,null,785622,1056531,281454,79989,105453,589635,1056531],[8565,247681,54599,310845,523104,22500,546404,857249,304343,8835,1866,542205,857249],[7075,124812,525,132412,928414,null,928414,1060826,245037,360528,105453,349808,1060826],[5648,101054,687,107389,850434,null,850434,957823,436216,393296,105453,22858,957823]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cfi_ln_md","cff_ln_repay","cfo_im_int","cfi_sal_stk","cfi_ln_rcv","cfi_int_rcv","cff_ls_repay","cff_div_pd"],"data":[[152761,142399,-173396,-181677,9590,110178,99788,10161,10161,-71728,80293,8565,null,null,null,null,null,null,null,null,null],[-48192,1588,197745,147852,-65826,null,-74703,null,-60615,12534,8565,21099,-46043,-8877,-60615,null,null,null,null,null,null],[-30831,81027,499271,465143,-403456,null,-402217,13778,-63652,-726,21099,20373,-22095,-10300,-77381,-8659,800,10000,739,-49,null],[-7094,203396,1290,-2333,-286746,14171,-315062,311887,293033,-24362,28988,4626,null,-64278,-140528,null,null,21791,null,null,-28079],[392890,624782,53517,49350,-602553,400,-561726,801818,508458,-3918,4626,708,null,-2940,-271832,null,null,43367,null,null,-41620]]}},"public_procurement":{"kopa_eur":218181.6,"ligumu_skaits":2,"periods":{"no":"2021-12-13","lidz":"2022-03-29"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[218181.6,"2022-03-29","RD iestāde: RĪGAS DOMES MĀJOKĻU UN VIDES DEPARTAMENTS. RD iestādes kods: 209","Sabiedrisko tualešu noma un videi draudzīga apsaimniekošana Rīgā, 11. novembra krastmalā"],[null,"2021-12-13","RD iestāde: RĪGAS DOMES MĀJOKĻU UN VIDES DEPARTAMENTS. RD iestādes kods: 209","Sabiedrisko tualešu noma un videi draudzīga apkalpošana"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["RD iestāde: RĪGAS DOMES MĀJOKĻU UN VIDES DEPARTAMENTS. RD iestādes kods: 209",218181.6,2]]},"pa_gadiem":{"2022":{"summa_eur":218181.6,"ligumu_skaits":1},"2021":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}