{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103193349","dati_atjaunoti":"2026-09-21","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/40103193349"},"registration_number":"40103193349","company_name":"Sabiedrība ar ierobežotu atbildību \"IN4 design ideas\"","company_type":"SIA","registered_date":"2008-09-29","area_of_activity":{"nace_code":"7413","nace_description":"Interjera dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,79216,-4485,12519,2,"EUR"],[2024,94274,3959,18820,2,"EUR"],[2023,82117,13594,23913,2,"EUR"],[2022,72082,-4808,16493,3,"EUR"],[2021,86746,5112,28553,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":79216,"labour_exp":50434,"dep_exp":861,"oth_op_exp":32406,"income_before_income_taxes":-4485,"income_after_income_taxes":-4485,"net_income":-4485},"balance_data":{"cash":10524,"accounts_receivable":541,"inventories":863,"cur_assets":11928,"fixed_assets":591,"non_cur_assets":591,"assets":12519,"cur_liab":4729,"equity":7790,"equities":12519},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",79216,79216,false],["total_rev_calc","labour_costs_exp",50434,50434,false],["total_rev_calc","other_op_costs_exp",32406,32406,false],["total_rev_calc","ebitda_calc",3624,-3624,true],["ebitda_calc","depreciation_exp",861,861,false]]}},"financial_ratios":{"current_ratio":{"value":2.5223091562698245},"quick_ratio":{"value":2.3398181433706915},"net_profit_margin":{"value":-0.05661735003029691},"roa":{"value":-0.3582554517133956},"roe":{"value":-0.5757381258023107},"debt_to_equity":{"value":0.6070603337612324,"negative_equity":false},"asset_turnover":{"value":6.327661953830178},"altman_z_score":{"value":6.8331229023996025},"roce":{"value":-0.5757381258023107}},"source_ids":{"financial_statement_id":"2195211","income_statement_id":"2195211","balance_sheet_id":"2195211"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":94274,"labour_exp":44996,"dep_exp":1828,"oth_op_exp":28652,"income_before_income_taxes":18798,"provision_for_income_taxes":4839,"income_after_income_taxes":13959,"extra_dividends":10000,"net_income":3959},"balance_data":{"cash":4665,"accounts_receivable":11924,"inventories":779,"cur_assets":17368,"fixed_assets":1452,"non_cur_assets":1452,"assets":18820,"cur_liab":6545,"equity":12275,"equities":18820},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",94274,94274,false],["total_rev_calc","labour_costs_exp",44996,44996,false],["total_rev_calc","other_op_costs_exp",28652,28652,false],["total_rev_calc","ebitda_calc",20626,20626,false],["ebitda_calc","depreciation_exp",1828,1828,false]]}},"financial_ratios":{"current_ratio":{"value":2.6536287242169596},"quick_ratio":{"value":2.5346065699006877},"net_profit_margin":{"value":0.04199461145172582},"roa":{"value":0.2103613177470776},"roe":{"value":0.3225254582484725},"debt_to_equity":{"value":0.5331975560081467,"negative_equity":false},"asset_turnover":{"value":5.0092454835281615},"altman_z_score":{"value":9.855067909892195},"roce":{"value":1.5314052953156823}},"source_ids":{"financial_statement_id":"2028929","income_statement_id":"2028929","balance_sheet_id":"2028929"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":82117,"oth_op_rev":686,"labour_exp":42263,"dep_exp":5807,"oth_op_exp":19639,"income_before_income_taxes":15094,"provision_for_income_taxes":1500,"income_after_income_taxes":13594,"net_income":13594},"balance_data":{"cash":21133,"accounts_receivable":531,"inventories":232,"cur_assets":21896,"fixed_assets":2017,"non_cur_assets":2017,"assets":23913,"cur_liab":6240,"equity":17673,"equities":23913},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",82117,82117,false],["other_rev_source","total_rev_calc",686,686,false],["total_rev_calc","labour_costs_exp",42263,42263,false],["total_rev_calc","other_op_costs_exp",19639,19639,false],["total_rev_calc","ebitda_calc",20901,20901,false]]}},"financial_ratios":{"current_ratio":{"value":3.508974358974359},"quick_ratio":{"value":3.471794871794872},"net_profit_margin":{"value":0.16554428437473362},"roa":{"value":0.5684773972316314},"roe":{"value":0.7691959486221921},"debt_to_equity":{"value":0.35308097097267016,"negative_equity":false},"asset_turnover":{"value":3.4339898799816},"altman_z_score":{"value":7.6732074728422575},"roce":{"value":0.8540711820290839}},"source_ids":{"financial_statement_id":"1849973","income_statement_id":"1849973","balance_sheet_id":"1849973"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":72082,"oth_op_rev":2317,"mat_exp":1645,"labour_exp":48395,"dep_exp":6069,"oth_op_exp":23098,"income_before_income_taxes":-4808,"income_after_income_taxes":-4808,"net_income":-4808},"balance_data":{"cash":5363,"accounts_receivable":3055,"inventories":251,"cur_assets":8669,"fixed_assets":7824,"non_cur_assets":7824,"assets":16493,"cur_liab":6364,"equity":10129,"equities":16493},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",72082,72082,false],["other_rev_source","total_rev_calc",2317,2317,false],["total_rev_calc","material_costs_exp",1645,1645,false],["total_rev_calc","labour_costs_exp",48395,48395,false],["total_rev_calc","other_op_costs_exp",23098,23098,false]]}},"financial_ratios":{"current_ratio":{"value":1.362193588937775},"quick_ratio":{"value":1.3227529855436833},"net_profit_margin":{"value":-0.06670181182542105},"roa":{"value":-0.29151761353301403},"roe":{"value":-0.4746766709448119},"debt_to_equity":{"value":0.6282949945700465,"negative_equity":false},"asset_turnover":{"value":4.370460195234342},"altman_z_score":{"value":4.744831103632218},"roce":{"value":-0.4746766709448119}},"source_ids":{"financial_statement_id":"1770266","income_statement_id":"1770266","balance_sheet_id":"1770266"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":86746,"oth_op_rev":12705,"mat_exp":1784,"labour_exp":64614,"dep_exp":6565,"oth_op_exp":20134,"income_before_income_taxes":6354,"provision_for_income_taxes":1242,"income_after_income_taxes":5112,"net_income":5112},"balance_data":{"cash":14631,"accounts_receivable":2668,"cur_assets":17299,"fixed_assets":11254,"non_cur_assets":11254,"assets":28553,"cur_liab":13616,"equity":14937,"equities":28553},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",86746,86746,false],["other_rev_source","total_rev_calc",12705,12705,false],["total_rev_calc","material_costs_exp",1784,1784,false],["total_rev_calc","labour_costs_exp",64614,64614,false],["total_rev_calc","other_op_costs_exp",20134,20134,false]]}},"financial_ratios":{"current_ratio":{"value":1.2704905992949471},"quick_ratio":{"value":1.2704905992949471},"net_profit_margin":{"value":0.05893067115486593},"roa":{"value":0.17903547788323468},"roe":{"value":0.3422373970676843},"debt_to_equity":{"value":0.9115618932851309,"negative_equity":false},"asset_turnover":{"value":3.0380695548628864},"altman_z_score":{"value":4.719730453732258},"roce":{"value":0.42538662382004416}},"source_ids":{"financial_statement_id":"1389568","income_statement_id":"1389568","balance_sheet_id":"1389568"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.11.2008 ","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,"37.91","5.18","12.27",2,"***","***"],[2023,"30.27","3.76","11.03",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 2. ceturksnis","14.54","1.28","3.48",2,"***","***"],["2026. gada 1. ceturksnis","7.51","1.30","3.48",2,"***","***"],["2025. gada 4. ceturksnis","7.08","1.35","3.48",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",8316,"EUR","2016-10-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,3,"EUR"],[2010,4,"LVL"],[2011,3,"LVL"],[2012,3,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2008-09-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV64ZZZ40103193349","K","SIA","2008-09-29","Rīga, Slokas iela 52",1007,101135452,100003003,"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","7413  ","010092","Kurzemes rajons","37.91","5.18","12.27",2],[2023,"sabiedrība ar ierobežotu atbildību","7410  ","010092","Kurzemes rajons","30.27","3.76","11.03",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.11.2008 ","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":[["IN4 DESIGN IDEAS SIA","2025. gada 4. ceturksnis","7.08","2.48","0.23","1.35","3.48","2"],["IN4 DESIGN IDEAS SIA","2026. gada 1. ceturksnis","7.51","3.00","0.27","1.30","3.48","2"],["IN4 DESIGN IDEAS SIA","2026. gada 2. ceturksnis","14.54","7.27","0.0","1.28","3.48","2"]]},"income_statements":{"columns":["net_turnover","oth_op_rev","mat_exp","labour_exp","dep_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[90167,15952,6993,53008,5438,26937,13743,1200,12543,12543,null],[94312,null,2168,66085,5117,18733,2209,750,1459,1459,null],[21331,null,8407,12164,null,81,679,null,null,614,65],[86746,12705,1784,64614,6565,20134,6354,1242,5112,5112,null],[72082,2317,1645,48395,6069,23098,-4808,null,-4808,-4808,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[38078,2706,40784,16390,16390,57174,36260,20914,57174,null],[11205,2860,14065,13715,13715,27780,11407,16373,27780,null],[1247,2385,4331,3286,3286,7617,3934,3683,7617,699],[14631,2668,17299,11254,11254,28553,13616,14937,28553,null],[5363,3055,8669,7824,7824,16493,6364,10129,16493,251]]}}}