{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003972742","dati_atjaunoti":"2026-10-28","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/40003972742"},"registration_number":"40003972742","company_name":"Sabiedrība ar ierobežotu atbildību \"INDESA\"","company_type":"SIA","registered_date":"2007-11-26","area_of_activity":{"nace_code":"8210","nace_description":"Biroju administratīvās darbības un atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,29000,2024,7996,3,"EUR"],[2024,20500,-9524,6702,3,"EUR"],[2023,84695,6310,23162,3,"EUR"],[2022,54728,-5437,18958,4,"EUR"],[2021,85150,61927,51938,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":29000,"cogs":19863,"gross_prof":9137,"sell_exp":5310,"admin_exp":1427,"oth_op_exp":376,"income_before_income_taxes":2024,"income_after_income_taxes":2024,"net_income":2024},"balance_data":{"cash":5112,"accounts_receivable":2377,"cur_assets":7489,"fixed_assets":507,"non_cur_assets":507,"assets":7996,"cur_liab":1874,"equity":6122,"equities":7996},"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",19863,19863,false],["net_turnover_source","gross_profit_calc",9137,9137,false],["gross_profit_calc","selling_exp",5310,5310,false],["gross_profit_calc","admin_exp",1427,1427,false],["gross_profit_calc","other_op_exp_exp",376,376,false]]}},"financial_ratios":{"current_ratio":{"value":3.9962646744930628},"quick_ratio":{"value":3.9962646744930628},"net_profit_margin":{"value":0.06979310344827586},"roa":{"value":0.2531265632816408},"roe":{"value":0.3306109114668409},"debt_to_equity":{"value":0.306109114668409,"negative_equity":false},"asset_turnover":{"value":3.6268134067033517},"altman_z_score":{"value":6.930070895773394},"roce":{"value":0.3306109114668409}},"source_ids":{"financial_statement_id":"2134851","income_statement_id":"2134851","balance_sheet_id":"2134851"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":20500,"cogs":21087,"gross_prof":-587,"sell_exp":5295,"admin_exp":2727,"oth_op_rev":1,"oth_op_exp":916,"income_before_income_taxes":-9524,"income_after_income_taxes":-9524,"net_income":-9524},"balance_data":{"cash":2484,"accounts_receivable":2258,"cur_assets":4742,"fixed_assets":1960,"non_cur_assets":1960,"assets":6702,"cur_liab":2604,"equity":4098,"equities":6702},"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",21087,21087,false],["net_turnover_source","gross_profit_calc",587,-587,true],["gross_profit_calc","selling_exp",5295,5295,false],["gross_profit_calc","admin_exp",2727,2727,false],["gross_profit_calc","other_op_exp_exp",916,916,false]]}},"financial_ratios":{"current_ratio":{"value":1.8210445468509984},"quick_ratio":{"value":1.8210445468509984},"net_profit_margin":{"value":-0.46458536585365856},"roa":{"value":-1.4210683378096092},"roe":{"value":-2.3240605173255244},"debt_to_equity":{"value":0.6354319180087847,"negative_equity":false},"asset_turnover":{"value":3.058788421366756},"altman_z_score":{"value":0.045014892039929144},"roce":{"value":-2.3240605173255244}},"source_ids":{"financial_statement_id":"1993684","income_statement_id":"1993684","balance_sheet_id":"1993684"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":84695,"cogs":63378,"gross_prof":21317,"sell_exp":6183,"admin_exp":7714,"oth_op_rev":19,"oth_op_exp":1129,"income_before_income_taxes":6310,"income_after_income_taxes":6310,"net_income":6310},"balance_data":{"cash":9615,"accounts_receivable":9448,"inventories":243,"cur_assets":19306,"fixed_assets":3856,"non_cur_assets":3856,"assets":23162,"cur_liab":5740,"equity":17422,"equities":23162},"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",63378,63378,false],["net_turnover_source","gross_profit_calc",21317,21317,false],["gross_profit_calc","selling_exp",6183,6183,false],["gross_profit_calc","admin_exp",7714,7714,false],["gross_profit_calc","other_op_exp_exp",1129,1129,false]]}},"financial_ratios":{"current_ratio":{"value":3.3634146341463413},"quick_ratio":{"value":3.3210801393728224},"net_profit_margin":{"value":0.0745026270736171},"roa":{"value":0.27242897849926606},"roe":{"value":0.36218574216507865},"debt_to_equity":{"value":0.3294684881184709,"negative_equity":false},"asset_turnover":{"value":3.656635869095933},"altman_z_score":{"value":6.82758404535604},"roce":{"value":0.36218574216507865}},"source_ids":{"financial_statement_id":"1788349","income_statement_id":"1788349","balance_sheet_id":"1788349"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":54728,"cogs":46259,"gross_prof":8469,"sell_exp":5200,"admin_exp":8688,"oth_op_exp":18,"income_before_income_taxes":-5437,"income_after_income_taxes":-5437,"net_income":-5437},"balance_data":{"cash":9236,"accounts_receivable":7000,"cur_assets":16236,"fixed_assets":2722,"non_cur_assets":2722,"assets":18958,"cur_liab":7846,"equity":11112,"equities":18958},"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",46259,46259,false],["net_turnover_source","gross_profit_calc",8469,8469,false],["gross_profit_calc","selling_exp",5200,5200,false],["gross_profit_calc","admin_exp",8688,8688,false],["gross_profit_calc","other_op_exp_exp",18,18,false]]}},"financial_ratios":{"current_ratio":{"value":2.0693346928371144},"quick_ratio":{"value":2.0693346928371144},"net_profit_margin":{"value":-0.099345855869025},"roa":{"value":-0.286791855680979},"roe":{"value":-0.4892908567314615},"debt_to_equity":{"value":0.7060835133189345,"negative_equity":false},"asset_turnover":{"value":2.8868024053170167},"altman_z_score":{"value":3.3985692251358217},"roce":{"value":-0.4892908567314615}},"source_ids":{"financial_statement_id":"1742260","income_statement_id":"1742260","balance_sheet_id":"1742260"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":85150,"gross_prof":85150,"sell_exp":46277,"admin_exp":4517,"oth_op_rev":28636,"oth_op_exp":1065,"income_before_income_taxes":61927,"income_after_income_taxes":61927,"net_income":61927},"balance_data":{"cash":43310,"accounts_receivable":7635,"cur_assets":50945,"fixed_assets":993,"non_cur_assets":993,"assets":51938,"cur_liab":5389,"equity":46549,"equities":51938},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",85150,85150,false],["gross_profit_calc","selling_exp",46277,46277,false],["gross_profit_calc","admin_exp",4517,4517,false],["gross_profit_calc","other_op_exp_exp",1065,1065,false],["gross_profit_calc","ebit_calc",33291,33291,false]]}},"financial_ratios":{"current_ratio":{"value":9.453516422341808},"quick_ratio":{"value":9.453516422341808},"net_profit_margin":{"value":0.727269524368761},"roa":{"value":1.192325464977473},"roe":{"value":1.3303615544909666},"debt_to_equity":{"value":0.11577047842058906,"negative_equity":false},"asset_turnover":{"value":1.639454734491124},"altman_z_score":{"value":10.356612613118852},"roce":{"value":1.3303615544909666}},"source_ids":{"financial_statement_id":"1313932","income_statement_id":"1313932","balance_sheet_id":"1313932"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.09.2020 ","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,"4.14","1.08","4.51",2,"***","***"],[2023,"16.27","3.13","13.85",3,"1 128.55","~ 859.69"],[2022,"20.84","4.03","12.26",3,"998.99","~ 735.38"]]},"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","2.72","0.55","2.41",2,"***","***"],["2026. gada 2. ceturksnis","2.36","0.49","2.21",2,"***","***"],["2026. gada 1. ceturksnis","1.97","0.56","1.74",2,"***","***"],["2025. gada 4. ceturksnis","1.16","0.21","1.16",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"],[2016,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-11-21"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-02-27","Sabiedrība ar ierobežotu atbildību \"KRISTI R\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV74ZZZ40003972742","K","SIA","2007-11-26","Rīga, Antonijas iela 8 - 7A",1010,111959354,100003003,"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","8210  ","010094","Vidzemes priekšpilsēta","4.14","1.08","4.51",2],[2023,"sabiedrība ar ierobežotu atbildību","8211  ","010094","Vidzemes priekšpilsēta","16.27","3.13","13.85",3],[2022,"sabiedrība ar ierobežotu atbildību","8211  ","010094","Vidzemes priekšpilsēta","20.84","4.03","12.26",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.09.2020 ","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":[["INDESA SIA","2026. gada 3. ceturksnis","2.72","0.0","0.23","0.55","2.41","2"],["INDESA SIA","2026. gada 2. ceturksnis","2.36","0.0","0.34","0.49","2.21","2"],["INDESA SIA","2026. gada 1. ceturksnis","1.97","0.00","0.34","0.56","1.74","2"],["INDESA SIA","2025. gada 4. ceturksnis","1.16","0.00","0.21","0.21","1.16","1"]]}}}