{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003960495","dati_atjaunoti":"2026-10-21","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/40003960495"},"registration_number":"40003960495","company_name":"Sabiedrība ar ierobežotu atbildību \"Idea lex\"","company_type":"SIA","registered_date":"2007-10-05","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,62714,12216,16734,2,"EUR"],[2024,61752,7992,12423,2,"EUR"],[2023,58180,-2130,9909,2,"EUR"],[2022,50534,9190,11164,2,"EUR"],[2021,41851,-5908,6093,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":62714,"cogs":40458,"gross_prof":22256,"sell_exp":181,"admin_exp":9434,"oth_op_exp":425,"income_before_income_taxes":12216,"income_after_income_taxes":12216,"net_income":12216},"balance_data":{"cash":1407,"accounts_receivable":14328,"cur_assets":15735,"fixed_assets":999,"non_cur_assets":999,"assets":16734,"cur_liab":5306,"equity":11428,"equities":16734},"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",40458,40458,false],["net_turnover_source","gross_profit_calc",22256,22256,false],["gross_profit_calc","selling_exp",181,181,false],["gross_profit_calc","admin_exp",9434,9434,false],["gross_profit_calc","other_op_exp_exp",425,425,false]]}},"financial_ratios":{"current_ratio":{"value":2.9655107425555975},"quick_ratio":{"value":2.9655107425555975},"net_profit_margin":{"value":0.1947890423190994},"roa":{"value":0.730010756543564},"roe":{"value":1.0689534476723836},"debt_to_equity":{"value":0.4642982149107455,"negative_equity":false},"asset_turnover":{"value":3.7476992948488106},"altman_z_score":{"value":7.93822273692383},"roce":{"value":1.0689534476723836}},"source_ids":{"financial_statement_id":"2116253","income_statement_id":"2116253","balance_sheet_id":"2116253"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":61752,"cogs":44984,"gross_prof":16768,"sell_exp":113,"admin_exp":7602,"oth_op_exp":1061,"income_before_income_taxes":7992,"income_after_income_taxes":7992,"net_income":7992},"balance_data":{"cash":4,"accounts_receivable":11914,"cur_assets":11918,"fixed_assets":505,"non_cur_assets":505,"assets":12423,"cur_liab":13211,"equity":-788,"equities":12423},"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",44984,44984,false],["net_turnover_source","gross_profit_calc",16768,16768,false],["gross_profit_calc","selling_exp",113,113,false],["gross_profit_calc","admin_exp",7602,7602,false],["gross_profit_calc","other_op_exp_exp",1061,1061,false]]}},"financial_ratios":{"current_ratio":{"value":0.9021270153659829},"quick_ratio":{"value":0.9021270153659829},"net_profit_margin":{"value":0.12942090944422852},"roa":{"value":0.6433228688722531},"roe":{"value":-10.142131979695431},"debt_to_equity":{"value":-16.76522842639594,"negative_equity":true},"asset_turnover":{"value":4.970780004829751},"altman_z_score":{"value":6.8062387393041615},"roce":{"value":-10.142131979695431}},"source_ids":{"financial_statement_id":"1994275","income_statement_id":"1994275","balance_sheet_id":"1994275"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":58180,"cogs":50946,"gross_prof":7234,"admin_exp":6821,"oth_op_exp":2543,"income_before_income_taxes":-2130,"income_after_income_taxes":-2130,"net_income":-2130},"balance_data":{"cash":840,"accounts_receivable":7987,"cur_assets":8827,"fixed_assets":1082,"non_cur_assets":1082,"assets":9909,"cur_liab":18689,"equity":-8780,"equities":9909},"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",50946,50946,false],["net_turnover_source","gross_profit_calc",7234,7234,false],["gross_profit_calc","admin_exp",6821,6821,false],["gross_profit_calc","other_op_exp_exp",2543,2543,false],["gross_profit_calc","ebit_calc",2130,-2130,true]]}},"financial_ratios":{"current_ratio":{"value":0.4723099149232169},"quick_ratio":{"value":0.4723099149232169},"net_profit_margin":{"value":-0.03661051907872121},"roa":{"value":-0.2149561005146836},"roe":{"value":0.24259681093394078},"debt_to_equity":{"value":-2.1285876993166286,"negative_equity":true},"asset_turnover":{"value":5.871430013119387},"altman_z_score":{"value":3.530409959396089},"roce":{"value":0.24259681093394078}},"source_ids":{"financial_statement_id":"1796139","income_statement_id":"1796139","balance_sheet_id":"1796139"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":50534,"cogs":32064,"gross_prof":18470,"admin_exp":6475,"oth_op_exp":2805,"income_before_income_taxes":9190,"income_after_income_taxes":9190,"net_income":9190},"balance_data":{"cash":6197,"accounts_receivable":3808,"cur_assets":10005,"fixed_assets":1159,"non_cur_assets":1159,"assets":11164,"cur_liab":17814,"equity":-6650,"equities":11164},"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",32064,32064,false],["net_turnover_source","gross_profit_calc",18470,18470,false],["gross_profit_calc","admin_exp",6475,6475,false],["gross_profit_calc","other_op_exp_exp",2805,2805,false],["gross_profit_calc","ebit_calc",9190,9190,false]]}},"financial_ratios":{"current_ratio":{"value":0.5616369147861233},"quick_ratio":{"value":0.5616369147861233},"net_profit_margin":{"value":0.18185775913246527},"roa":{"value":0.8231816553206736},"roe":{"value":-1.3819548872180452},"debt_to_equity":{"value":-2.678796992481203,"negative_equity":true},"asset_turnover":{"value":4.526513794338946},"altman_z_score":{"value":5.912243926853613},"roce":{"value":-1.3819548872180452}},"source_ids":{"financial_statement_id":"1458026","income_statement_id":"1458026","balance_sheet_id":"1458026"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":41851,"cogs":42061,"gross_prof":-210,"sell_exp":118,"admin_exp":4062,"oth_op_exp":1518,"income_before_income_taxes":-5908,"income_after_income_taxes":-5908,"net_income":-5908},"balance_data":{"cash":677,"accounts_receivable":4006,"cur_assets":4683,"fixed_assets":1410,"non_cur_assets":1410,"assets":6093,"cur_liab":21933,"equity":-15840,"equities":6093},"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",42061,42061,false],["net_turnover_source","gross_profit_calc",210,-210,true],["gross_profit_calc","selling_exp",118,118,false],["gross_profit_calc","admin_exp",4062,4062,false],["gross_profit_calc","other_op_exp_exp",1518,1518,false]]}},"financial_ratios":{"current_ratio":{"value":0.21351388318971412},"quick_ratio":{"value":0.21351388318971412},"net_profit_margin":{"value":-0.14116747509020094},"roa":{"value":-0.9696372886919415},"roe":{"value":0.37297979797979797},"debt_to_equity":{"value":-1.384659090909091,"negative_equity":true},"asset_turnover":{"value":6.868701788938126},"altman_z_score":{"value":-0.6928835814671519},"roce":{"value":0.37297979797979797}},"source_ids":{"financial_statement_id":"1385281","income_statement_id":"1385281","balance_sheet_id":"1385281"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.06.2009 ","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,"33.81","6.31","13.58",2,"***","***"],[2023,"32.84","6.08","14.74",2,"***","***"],[2022,"25.44","0.22","1.03",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","5.63","0.19","2.14",2,"***","***"],["2026. gada 2. ceturksnis","4.32","0.73","1.93",2,"***","***"],["2026. gada 1. ceturksnis","6.95","1.27","2.71",2,"***","***"],["2025. gada 4. ceturksnis","7.81","2.05","2.93",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-09-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,1,"LVL"],[2013,2,"LVL"],[2014,3,"EUR"],[2015,3,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-09-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV70ZZZ40003960495","K","SIA","2007-10-05","Jūrmala, Mežmalas iela 15 k-1",2011,106333520,100003036,"0130000"]]},"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","7311  ","004000","Jūrmala","33.81","6.31","13.58",2],[2023,"sabiedrība ar ierobežotu atbildību","7311  ","004000","Jūrmala","32.84","6.08","14.74",2],[2022,"sabiedrība ar ierobežotu atbildību","7311  ","004000","Jūrmala","25.44","0.22","1.03",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.06.2009 ","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":[["IDEA LEX SIA","2026. gada 3. ceturksnis","5.63","2.43","0.08","0.19","2.14","2"],["IDEA LEX SIA","2026. gada 2. ceturksnis","4.32","0.95","0.0","0.73","1.93","2"],["IDEA LEX SIA","2026. gada 1. ceturksnis","6.95","2.98","0.00","1.27","2.71","2"],["IDEA LEX SIA","2025. gada 4. ceturksnis","7.81","2.73","0.00","2.05","2.93","2"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-07-01","2026-07-31"]]}}}