{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003719275","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":"40003719275","company_name":"SIA \"I.K.R.\"","company_type":"SIA","registered_date":"2004-12-29","area_of_activity":{"nace_code":"4322","nace_description":"Santehnisko sistēmu, apkures un gaisa kondicionēšanas iekārtu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4655765,202833,2217917,59,"EUR"],[2024,4059086,225836,1504245,51,"EUR"],[2023,3788257,65104,1499224,52,"EUR"],[2022,3848123,158093,1378527,49,"EUR"],[2021,2073956,5437,809860,37,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":59,"type_from_db":"UGP"},"income_data":{"net_turnover":4655765,"cogs":4323911,"gross_prof":331854,"admin_exp":83672,"oth_op_rev":206,"oth_op_exp":34781,"equity_investment_earnings":11483,"interest_expenses":2257,"income_before_income_taxes":222833,"provision_for_income_taxes":20000,"income_after_income_taxes":202833,"net_income":202833},"balance_data":{"cash":258367,"accounts_receivable":1396276,"cur_assets":1654643,"investments":363092,"fixed_assets":174982,"intangible_assets":25200,"non_cur_assets":563274,"assets":2217917,"cur_liab":1282335,"non_cur_liab":41582,"equity":894000,"equities":2217917},"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",4323911,4323911,false],["net_turnover_source","gross_profit_calc",331854,331854,false],["gross_profit_calc","admin_exp",83672,83672,false],["gross_profit_calc","other_op_exp_exp",34781,34781,false],["gross_profit_calc","ebit_calc",213401,213401,false]]}},"financial_ratios":{"current_ratio":{"value":1.2903359886457126},"quick_ratio":{"value":1.2903359886457126},"net_profit_margin":{"value":0.04356598754447443},"roa":{"value":0.09145202457981971},"roe":{"value":0.22688255033557048},"debt_to_equity":{"value":1.4808914988814317,"negative_equity":false},"interest_coverage":{"value":99.72972972972973},"asset_turnover":{"value":2.099161059678969},"altman_z_score":{"value":3.1556640349025367},"roce":{"value":0.24058821140210052}},"source_ids":{"financial_statement_id":"2343177","income_statement_id":"2343177","balance_sheet_id":"2343177"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":51,"type_from_db":"UGP"},"income_data":{"net_turnover":4059086,"cogs":3761031,"gross_prof":298055,"admin_exp":60015,"oth_op_rev":197,"oth_op_exp":1939,"interest_expenses":462,"income_before_income_taxes":235836,"provision_for_income_taxes":10000,"income_after_income_taxes":225836,"net_income":225836},"balance_data":{"cash":413154,"accounts_receivable":888030,"cur_assets":1301184,"investments":80498,"fixed_assets":86163,"intangible_assets":36400,"non_cur_assets":203061,"assets":1504245,"cur_liab":707337,"non_cur_liab":25741,"equity":771167,"equities":1504245},"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",3761031,3761031,false],["net_turnover_source","gross_profit_calc",298055,298055,false],["gross_profit_calc","admin_exp",60015,60015,false],["gross_profit_calc","other_op_exp_exp",1939,1939,false],["gross_profit_calc","ebit_calc",236101,236101,false]]}},"financial_ratios":{"current_ratio":{"value":1.8395531408649626},"quick_ratio":{"value":1.8395531408649626},"net_profit_margin":{"value":0.055637155753782995},"roa":{"value":0.1501324584758467},"roe":{"value":0.2928496681004244},"debt_to_equity":{"value":0.9506086230349587,"negative_equity":false},"interest_coverage":{"value":511.46753246753246},"asset_turnover":{"value":2.698420802462365},"altman_z_score":{"value":4.340198111377823},"roce":{"value":0.29651854417322954}},"source_ids":{"financial_statement_id":"2087265","income_statement_id":"2087265","balance_sheet_id":"2087265"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":52,"type_from_db":"UGP"},"income_data":{"net_turnover":3788257,"cogs":3398641,"gross_prof":389616,"sell_exp":152106,"admin_exp":51040,"oth_op_rev":51333,"oth_op_exp":171889,"interest_expenses":810,"income_before_income_taxes":65104,"income_after_income_taxes":65104,"net_income":65104},"balance_data":{"cash":189929,"accounts_receivable":1126979,"inventories":83477,"cur_assets":1400385,"fixed_assets":51239,"intangible_assets":47600,"non_cur_assets":98839,"assets":1499224,"cur_liab":913893,"equity":585331,"equities":1499224},"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",3398641,3398641,false],["net_turnover_source","gross_profit_calc",389616,389616,false],["gross_profit_calc","selling_exp",152106,152106,false],["gross_profit_calc","admin_exp",51040,51040,false],["gross_profit_calc","other_op_exp_exp",171889,171889,false]]}},"financial_ratios":{"current_ratio":{"value":1.5323292770597872},"quick_ratio":{"value":1.4409870739791202},"net_profit_margin":{"value":0.01718574003822866},"roa":{"value":0.043425131934921},"roe":{"value":0.11122595591212493},"debt_to_equity":{"value":1.5613268390022055,"negative_equity":false},"interest_coverage":{"value":81.37530864197531},"asset_turnover":{"value":2.526811870674429},"altman_z_score":{"value":3.4907122743412864},"roce":{"value":0.11260978830781217}},"source_ids":{"financial_statement_id":"1911570","income_statement_id":"1911570","balance_sheet_id":"1911570"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":3848123,"cogs":3503046,"gross_prof":345077,"sell_exp":138835,"admin_exp":100446,"oth_op_rev":58440,"oth_op_exp":4508,"other_interest_revenues":300,"interest_expenses":1935,"income_before_income_taxes":158093,"income_after_income_taxes":158093,"net_income":158093},"balance_data":{"cash":137348,"accounts_receivable":1126971,"inventories":8004,"cur_assets":1272323,"investments":4300,"fixed_assets":101904,"non_cur_assets":106204,"assets":1378527,"cur_liab":858300,"equity":520227,"equities":1378527},"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",3503046,3503046,false],["net_turnover_source","gross_profit_calc",345077,345077,false],["gross_profit_calc","selling_exp",138835,138835,false],["gross_profit_calc","admin_exp",100446,100446,false],["gross_profit_calc","other_op_exp_exp",4508,4508,false]]}},"financial_ratios":{"current_ratio":{"value":1.4823756262379122},"quick_ratio":{"value":1.473050215542351},"net_profit_margin":{"value":0.04108314625078253},"roa":{"value":0.1146825560906678},"roe":{"value":0.3038923393057262},"debt_to_equity":{"value":1.6498566971725803,"negative_equity":false},"interest_coverage":{"value":82.70180878552972},"asset_turnover":{"value":2.7914745231685707},"altman_z_score":{"value":3.9361207796490025},"roce":{"value":0.3076118694339202}},"source_ids":{"financial_statement_id":"1746192","income_statement_id":"1746192","balance_sheet_id":"1746192"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":37,"type_from_db":"UGP"},"income_data":{"net_turnover":2073956,"cogs":1946416,"gross_prof":127540,"sell_exp":112226,"admin_exp":34627,"oth_op_rev":31379,"oth_op_exp":6629,"income_before_income_taxes":5437,"income_after_income_taxes":5437,"net_income":5437},"balance_data":{"cash":104674,"accounts_receivable":570062,"inventories":205,"cur_assets":674941,"investments":66000,"fixed_assets":68919,"non_cur_assets":134919,"assets":809860,"cur_liab":426726,"non_cur_liab":21000,"equity":362134,"equities":809860},"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",1946416,1946416,false],["net_turnover_source","gross_profit_calc",127540,127540,false],["gross_profit_calc","selling_exp",112226,112226,false],["gross_profit_calc","admin_exp",34627,34627,false],["gross_profit_calc","other_op_exp_exp",6629,6629,false]]}},"financial_ratios":{"current_ratio":{"value":1.5816730173460254},"quick_ratio":{"value":1.5811926154019207},"net_profit_margin":{"value":0.002621559955948921},"roa":{"value":0.006713506038080656},"roe":{"value":0.015013779429713863},"debt_to_equity":{"value":1.2363544986110113,"negative_equity":false},"asset_turnover":{"value":2.560882127775171},"altman_z_score":{"value":3.5148232277424776},"roce":{"value":0.014190857506773086}},"source_ids":{"financial_statement_id":"1429806","income_statement_id":"1429806","balance_sheet_id":"1429806"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.02.2005 ","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," -82.11","82.06","219.13",49,"1 093.19","~ 837.10"],[2023," -256.18","138.41","196.59",50,"961.13","~ 752.70"],[2022," -196.87","84.10","158.11",47,"822.34","~ 626.56"]]},"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","-185.63","72.65","128.96",91,"1 385.69","~ 1 064.19"],["2026. gada 1. ceturksnis","29.73","75.63","136.56",72,"1 854.57","~ 1 376.83"],["2025. gada 4. ceturksnis"," -28.22","47.94","87.21",62,"1 375.39","~ 1 047.13"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":219.13,"employees":49,"gross_salary_raw":1093.1946847380784,"gross_salary_formatted":"1 093.19","net_salary_formatted":"~ 837.10","vsaoi_employee_part":"114.79","non_taxable_minimum":"271.85","iin_part":"141.31","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":219.13,"employees":49,"gross_salary_raw":1093.1946847380784,"gross_salary_formatted":"1 093.19","net_salary_formatted":"~ 837.10","vsaoi_employee_part":"114.79","non_taxable_minimum":"271.85","iin_part":"141.31","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",2840,"EUR","2017-12-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,15,"EUR"],[2018,19,"EUR"],[2009,1,"LVL"],[2010,1,"LVL"],[2011,0,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-10-19","\"ROZ LV\" SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV42ZZZ40003719275","K","SIA","2004-12-29","Rīga, Andrejostas iela 17",1045,103382587,100003003,"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","4322  ","010096","Ziemeļu rajons"," -82.11","82.06","219.13",49],[2023,"sabiedrība ar ierobežotu atbildību","4322  ","010096","Ziemeļu rajons"," -256.18","138.41","196.59",50],[2022,"sabiedrība ar ierobežotu atbildību","4322  ","010096","Ziemeļu rajons"," -196.87","84.10","158.11",47]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.02.2005 ","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":[["I.K.R. SIA","2025. gada 4. ceturksnis"," -28.22","113.79","277.23","47.94","87.21","62"],["I.K.R. SIA","2026. gada 1. ceturksnis","29.73","0.00","185.06","75.63","136.56","72"],["I.K.R. SIA","2026. gada 2. ceturksnis","-185.63","0.0","387.35","72.65","128.96","91"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","interest_expenses"],"data":[[2247885,2062421,185464,44893,12302,23011,8458,142822,2500,140322,140322,null,null],[2465859,2320595,145264,64473,15578,36168,26712,74669,7500,67169,67169,null,null],[2128,null,2128,4836,null,null,null,-2708,null,null,-2708,null,null],[2073956,1946416,127540,112226,34627,31379,6629,5437,null,5437,5437,null,null],[3848123,3503046,345077,138835,100446,58440,4508,158093,null,158093,158093,300,1935]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments","non_cur_liab"],"data":[[45654,711575,14065,771294,8305,8305,779599,460064,319535,779599,null,null],[114878,375804,25081,515763,12480,12480,528243,171540,356703,528243,null,null],[935,267,null,1202,null,null,1202,5346,-4144,1202,null,null],[104674,570062,205,674941,68919,134919,809860,426726,362134,809860,66000,21000],[137348,1126971,8004,1272323,101904,106204,1378527,858300,520227,1378527,4300,null]]},"cash_flow_statements":{"columns":["cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","net_increase","at_beginning_of_year"],"data":[[1,-1,-1,-1,-1,1],[1,-1,-1,-1,-1,1]]}},"eu_funds":{"periods":{"no":"2020-09-11","lidz":"2029-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":132509.43,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[132509.43,"2020-09-11","Valsts sabiedrība ar ierobežotu atbildību \"Paula Stradiņa klīniskā universitātes slimnīca\"","Paula Stradiņa klīniskās universitātes slimnīcas jaunās A2 ēkas attīstība (projekta Nr.9.3.2.0/17/I/013 2.posms)"]]}}}}