{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103179716","dati_atjaunoti":"2026-11-01","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/40103179716"},"registration_number":"40103179716","company_name":"Sabiedrība ar ierobežotu atbildību \"INITI AG\"","company_type":"SIA","registered_date":"2008-07-10","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,90835,17932,27812,1,"EUR"],[2024,91303,21118,31100,1,"EUR"],[2023,85333,12645,23656,1,"EUR"],[2022,87879,22787,34883,1,"EUR"],[2021,71401,8581,19969,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":90835,"cogs":54374,"gross_prof":36461,"admin_exp":9806,"oth_op_exp":3442,"interest_expenses":1,"income_before_income_taxes":23212,"provision_for_income_taxes":5280,"income_after_income_taxes":17932,"net_income":17932},"balance_data":{"cash":17361,"accounts_receivable":10451,"cur_assets":27812,"assets":27812,"cur_liab":7052,"equity":20760,"equities":27812},"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",54374,54374,false],["net_turnover_source","gross_profit_calc",36461,36461,false],["gross_profit_calc","admin_exp",9806,9806,false],["gross_profit_calc","other_op_exp_exp",3442,3442,false],["gross_profit_calc","ebit_calc",23213,23213,false]]}},"financial_ratios":{"current_ratio":{"value":3.943845717526943},"quick_ratio":{"value":3.943845717526943},"net_profit_margin":{"value":0.19741289150657787},"roa":{"value":0.6447576585646484},"roe":{"value":0.863776493256262},"debt_to_equity":{"value":0.3396917148362235,"negative_equity":false},"interest_coverage":{"value":23213},"asset_turnover":{"value":3.266036243348195},"altman_z_score":{"value":8.256577757092655},"roce":{"value":1.1181599229287091}},"source_ids":{"financial_statement_id":"2262297","income_statement_id":"2262297","balance_sheet_id":"2262297"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":91303,"cogs":54798,"gross_prof":36505,"admin_exp":9689,"oth_op_exp":2241,"interest_expenses":296,"income_before_income_taxes":24279,"provision_for_income_taxes":3161,"income_after_income_taxes":21118,"net_income":21118},"balance_data":{"cash":24636,"accounts_receivable":6464,"cur_assets":31100,"assets":31100,"cur_liab":7154,"equity":23946,"equities":31100},"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",54798,54798,false],["net_turnover_source","gross_profit_calc",36505,36505,false],["gross_profit_calc","admin_exp",9689,9689,false],["gross_profit_calc","other_op_exp_exp",2241,2241,false],["gross_profit_calc","ebit_calc",24575,24575,false]]}},"financial_ratios":{"current_ratio":{"value":4.347218339390551},"quick_ratio":{"value":4.347218339390551},"net_profit_margin":{"value":0.23129579531888328},"roa":{"value":0.6790353697749196},"roe":{"value":0.8819009437901946},"debt_to_equity":{"value":0.2987555332832206,"negative_equity":false},"interest_coverage":{"value":83.02364864864865},"asset_turnover":{"value":2.9357877813504825},"altman_z_score":{"value":7.99510704016461},"roce":{"value":1.0262674350622234}},"source_ids":{"financial_statement_id":"2014690","income_statement_id":"2014690","balance_sheet_id":"2014690"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":85333,"cogs":62407,"gross_prof":22926,"admin_exp":2464,"oth_op_exp":1740,"income_before_income_taxes":18722,"provision_for_income_taxes":6077,"income_after_income_taxes":12645,"net_income":12645},"balance_data":{"cash":16300,"accounts_receivable":6426,"cur_assets":22726,"fixed_assets":930,"non_cur_assets":930,"assets":23656,"cur_liab":8183,"equity":15473,"equities":23656},"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",62407,62407,false],["net_turnover_source","gross_profit_calc",22926,22926,false],["gross_profit_calc","admin_exp",2464,2464,false],["gross_profit_calc","other_op_exp_exp",1740,1740,false],["gross_profit_calc","ebit_calc",18722,18722,false]]}},"financial_ratios":{"current_ratio":{"value":2.777221068067946},"quick_ratio":{"value":2.777221068067946},"net_profit_margin":{"value":0.1481841725944242},"roa":{"value":0.5345366925938451},"roe":{"value":0.8172300135720287},"debt_to_equity":{"value":0.5288567181542041,"negative_equity":false},"asset_turnover":{"value":3.6072455191072033},"altman_z_score":{"value":7.84795991728317},"roce":{"value":1.2099786725263362}},"source_ids":{"financial_statement_id":"1889724","income_statement_id":"1889724","balance_sheet_id":"1889724"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":87879,"cogs":58479,"gross_prof":29400,"admin_exp":2226,"oth_op_exp":2622,"income_before_income_taxes":24552,"provision_for_income_taxes":1765,"income_after_income_taxes":22787,"net_income":22787},"balance_data":{"cash":24714,"accounts_receivable":5520,"cur_assets":30234,"fixed_assets":4649,"non_cur_assets":4649,"assets":34883,"cur_liab":7748,"equity":27135,"equities":34883},"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",58479,58479,false],["net_turnover_source","gross_profit_calc",29400,29400,false],["gross_profit_calc","admin_exp",2226,2226,false],["gross_profit_calc","other_op_exp_exp",2622,2622,false],["gross_profit_calc","ebit_calc",24552,24552,false]]}},"financial_ratios":{"current_ratio":{"value":3.9021683014971607},"quick_ratio":{"value":3.9021683014971607},"net_profit_margin":{"value":0.25929971893171294},"roa":{"value":0.6532408336438953},"roe":{"value":0.8397641422517045},"debt_to_equity":{"value":0.2855352865303114,"negative_equity":false},"asset_turnover":{"value":2.519250064501333},"altman_z_score":{"value":7.293015757417032},"roce":{"value":0.9048092868988391}},"source_ids":{"financial_statement_id":"1753041","income_statement_id":"1753041","balance_sheet_id":"1753041"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":71401,"cogs":56044,"gross_prof":15357,"admin_exp":3434,"oth_op_exp":989,"interest_expenses":74,"income_before_income_taxes":10860,"provision_for_income_taxes":2279,"income_after_income_taxes":8581,"net_income":8581},"balance_data":{"cash":4178,"accounts_receivable":7263,"cur_assets":11441,"fixed_assets":8528,"non_cur_assets":8528,"assets":19969,"cur_liab":8560,"equity":11409,"equities":19969},"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",56044,56044,false],["net_turnover_source","gross_profit_calc",15357,15357,false],["gross_profit_calc","admin_exp",3434,3434,false],["gross_profit_calc","other_op_exp_exp",989,989,false],["gross_profit_calc","ebit_calc",10934,10934,false]]}},"financial_ratios":{"current_ratio":{"value":1.3365654205607476},"quick_ratio":{"value":1.3365654205607476},"net_profit_margin":{"value":0.12018038963039733},"roa":{"value":0.4297160598928339},"roe":{"value":0.7521255149443422},"debt_to_equity":{"value":0.7502848628275922,"negative_equity":false},"interest_coverage":{"value":147.75675675675674},"asset_turnover":{"value":3.5755921678601834},"altman_z_score":{"value":6.41682759550668},"roce":{"value":0.9583662021211324}},"source_ids":{"financial_statement_id":"1404376","income_statement_id":"1404376","balance_sheet_id":"1404376"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.08.2008 ","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,"23.85","6.48","12.53",1,"***","***"],[2023,"20.20","5.83","12.15",1,"***","***"],[2022,"25.52","5.00","11.00",1,"***","***"]]},"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","4.81","1.78","3.29",1,"***","***"],["2026. gada 2. ceturksnis","4.15","1.48","3.03",1,"***","***"],["2026. gada 1. ceturksnis","4.14","1.33","3.12",1,"***","***"],["2025. gada 4. ceturksnis","4.72","1.76","3.27",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-03-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2022,1,"EUR"],[2024,1,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-07-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV40ZZZ40103179716","K","SIA","2008-07-10","Ogres nov., Ogre, Smilšu iela 2A",5001,102153298,100015356,100003470,"0740201"]]},"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","7020  ","040010","Ogre","23.85","6.48","12.53",1],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","040010","Ogre","20.20","5.83","12.15",1],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","040010","Ogre","25.52","5.00","11.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.08.2008 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["INITI AG SIA","2026. gada 3. ceturksnis","4.81","0.0","0.27","1.78","3.29","1"],["INITI AG SIA","2026. gada 2. ceturksnis","4.15","0.04","0.39","1.48","3.03","1"],["INITI AG SIA","2026. gada 1. ceturksnis","4.14","0.00","0.30","1.33","3.12","1"],["INITI AG SIA","2025. gada 4. ceturksnis","4.72","0.00","0.31","1.76","3.27","1"]]}}}