{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103236385","dati_atjaunoti":"2026-09-20","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/40103236385"},"registration_number":"40103236385","company_name":"SIA \"Integrals 71\"","company_type":"SIA","registered_date":"2009-06-27","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,133845,-33261,676075,2,"EUR"],[2022,43936,-690968,709594,2,"EUR"],[2021,101747,-19738,81747,2,"EUR"],[2020,116542,-25106,134927,2,"EUR"],[2019,51316,-40274,122486,2,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":133845,"cogs":131051,"gross_prof":2794,"admin_exp":26141,"oth_op_rev":1468,"oth_op_exp":11382,"income_before_income_taxes":-33261,"income_after_income_taxes":-33261,"net_income":-33261},"balance_data":{"cash":82538,"accounts_receivable":11634,"cur_assets":94172,"fixed_assets":581903,"non_cur_assets":581903,"assets":676075,"cur_liab":12234,"non_cur_liab":1474680,"equity":-810839,"equities":676075},"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",131051,131051,false],["net_turnover_source","gross_profit_calc",2794,2794,false],["gross_profit_calc","admin_exp",26141,26141,false],["gross_profit_calc","other_op_exp_exp",11382,11382,false],["gross_profit_calc","ebit_calc",34729,-34729,true]]}},"financial_ratios":{"current_ratio":{"value":7.697564165440576},"quick_ratio":{"value":7.697564165440576},"net_profit_margin":{"value":-0.2485038664126415},"roa":{"value":-0.04919720445216877},"roe":{"value":0.04102047385485898},"debt_to_equity":{"value":-1.8337968449963555,"negative_equity":true},"asset_turnover":{"value":0.19797359760381614},"altman_z_score":{"value":-1.1132480747394022},"roce":{"value":-0.050103865232789174}},"source_ids":{"financial_statement_id":"1881988","income_statement_id":"1881988","balance_sheet_id":"1881988"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":43936,"cogs":77246,"gross_prof":-33310,"admin_exp":21252,"oth_op_rev":177,"oth_op_exp":636581,"income_before_income_taxes":-690966,"provision_for_income_taxes":2,"income_after_income_taxes":-690968,"net_income":-690968},"balance_data":{"cash":26195,"accounts_receivable":23379,"cur_assets":49574,"fixed_assets":660020,"non_cur_assets":660020,"assets":709594,"cur_liab":12492,"non_cur_liab":1474680,"equity":-777578,"equities":709594},"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",77246,77246,false],["net_turnover_source","gross_profit_calc",33310,-33310,true],["gross_profit_calc","admin_exp",21252,21252,false],["gross_profit_calc","other_op_exp_exp",636581,636581,false],["gross_profit_calc","ebit_calc",691143,-691143,true]]}},"financial_ratios":{"current_ratio":{"value":3.96845981428114},"quick_ratio":{"value":3.96845981428114},"net_profit_margin":{"value":-15.726693372177714},"roa":{"value":-0.9737511872986525},"roe":{"value":0.8886156758550268},"debt_to_equity":{"value":-1.912569542862581,"negative_equity":true},"asset_turnover":{"value":0.06191709625504162},"altman_z_score":{"value":-4.073922197238643},"roce":{"value":-0.9911978447917235}},"source_ids":{"financial_statement_id":"1712823","income_statement_id":"1712823","balance_sheet_id":"1712823"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":101747,"cogs":101496,"gross_prof":251,"admin_exp":21367,"oth_op_rev":1512,"oth_op_exp":49,"interest_expenses":84,"income_before_income_taxes":-19737,"provision_for_income_taxes":1,"income_after_income_taxes":-19738,"net_income":-19738},"balance_data":{"cash":22366,"accounts_receivable":12468,"cur_assets":34834,"fixed_assets":46913,"non_cur_assets":46913,"assets":81747,"cur_liab":9489,"non_cur_liab":158868,"equity":-86610,"equities":81747},"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",101496,101496,false],["net_turnover_source","gross_profit_calc",251,251,false],["gross_profit_calc","admin_exp",21367,21367,false],["gross_profit_calc","other_op_exp_exp",49,49,false],["gross_profit_calc","ebit_calc",21165,-21165,true]]}},"financial_ratios":{"current_ratio":{"value":3.6709874591632414},"quick_ratio":{"value":3.6709874591632414},"net_profit_margin":{"value":-0.1939909776209618},"roa":{"value":-0.2414522857107906},"roe":{"value":0.22789516222145248},"debt_to_equity":{"value":-1.9438517492206442,"negative_equity":true},"interest_coverage":{"value":-233.96428571428572},"asset_turnover":{"value":1.2446572962922187},"altman_z_score":{"value":-0.3959461003008642},"roce":{"value":-0.27198372498546874}},"source_ids":{"financial_statement_id":"1349667","income_statement_id":"1349667","balance_sheet_id":"1349667"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":116542,"cogs":119231,"gross_prof":-2689,"sell_exp":624,"admin_exp":21419,"oth_op_rev":3815,"oth_op_exp":919,"interest_expenses":71,"income_before_income_taxes":-21907,"provision_for_income_taxes":3199,"income_after_income_taxes":-25106,"net_income":-25106},"balance_data":{"cash":31067,"accounts_receivable":13487,"cur_assets":44554,"fixed_assets":90373,"non_cur_assets":90373,"assets":134927,"cur_liab":42931,"non_cur_liab":158868,"equity":-66872,"equities":134927},"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",119231,119231,false],["net_turnover_source","gross_profit_calc",2689,-2689,true],["gross_profit_calc","selling_exp",624,624,false],["gross_profit_calc","admin_exp",21419,21419,false],["gross_profit_calc","other_op_exp_exp",919,919,false]]}},"financial_ratios":{"current_ratio":{"value":1.0378048496424495},"quick_ratio":{"value":1.0378048496424495},"net_profit_margin":{"value":-0.21542448216093768},"roa":{"value":-0.18607098653345883},"roe":{"value":0.3754336643139132},"debt_to_equity":{"value":-3.0176905132192844,"negative_equity":true},"interest_coverage":{"value":-307.5492957746479},"asset_turnover":{"value":0.8637411340947327},"altman_z_score":{"value":-0.1911513042633577},"roce":{"value":-0.2373581460063481}},"source_ids":{"financial_statement_id":"1264532","income_statement_id":"1264532","balance_sheet_id":"1264532"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":51316,"cogs":61111,"gross_prof":-9795,"sell_exp":120,"admin_exp":26437,"oth_op_exp":78,"income_before_income_taxes":-36430,"provision_for_income_taxes":3844,"income_after_income_taxes":-40274,"net_income":-40274},"balance_data":{"cash":892,"accounts_receivable":17585,"cur_assets":18477,"fixed_assets":104009,"non_cur_assets":104009,"assets":122486,"cur_liab":12389,"non_cur_liab":221868,"equity":-111771,"equities":122486},"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",61111,61111,false],["net_turnover_source","gross_profit_calc",9795,-9795,true],["gross_profit_calc","selling_exp",120,120,false],["gross_profit_calc","admin_exp",26437,26437,false],["gross_profit_calc","other_op_exp_exp",78,78,false]]}},"financial_ratios":{"current_ratio":{"value":1.4914036645411253},"quick_ratio":{"value":1.4914036645411253},"net_profit_margin":{"value":-0.7848234468781666},"roa":{"value":-0.32880492464444916},"roe":{"value":0.3603260237449786},"debt_to_equity":{"value":-2.095865653881597,"negative_equity":true},"asset_turnover":{"value":0.4189540029064546},"altman_z_score":{"value":-1.4436352453515648},"roce":{"value":-0.3308900333342416}},"source_ids":{"financial_statement_id":"1059609","income_statement_id":"1059609","balance_sheet_id":"1059609"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 23.07.2009 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 21.12.2024 "},"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":[[2023,"8.68","2.90","5.11",2,"***","***"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2010,6,"LVL"],[2011,0,"LVL"],[2012,1,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2022-06-21","SIA \"Penhor plus\""],["2014-03-25","SIA \"Šneiders Group\""],["2013-06-17","Sabiedrība ar ierobežotu atbildību \"Alupack\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV55ZZZ40103236385","K","SIA","2009-06-27","2024-12-20","R","Rīga, Ganību dambis 24D",1005,105776972,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","44103136450","2024-12-20",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2022-06-21","40003826259"]]},"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":[[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","8.68","2.90","5.11",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 23.07.2009 ","nav","nav"," 21.12.2024 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses"],"data":[[51316,61111,-9795,120,26437,78,-36430,3844,-40274,-40274,null,null],[116542,119231,-2689,624,21419,919,-21907,3199,-25106,-25106,3815,71],[101747,101496,251,null,21367,49,-19737,1,-19738,-19738,1512,84],[77733,85261,-7528,null,6847,11904,27153,1729,null,25424,53432,null],[43936,77246,-33310,null,21252,636581,-690966,2,-690968,-690968,177,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[892,17585,18477,104009,104009,122486,12389,221868,-111771,122486],[31067,13487,44554,90373,90373,134927,42931,158868,-66872,134927],[22366,12468,34834,46913,46913,81747,9489,158868,-86610,81747],[100,33975,34075,null,null,34075,null,32177,1898,34075],[26195,23379,49574,660020,660020,709594,12492,1474680,-777578,709594]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","cff_ln_repay"],"data":[[27153,123953,99,99,99,1,100,null,null,null,null,null],[-1370,null,null,null,null,100,null,null,null,null,null,null],[139,null,-1199,-1199,1453,null,1453,74353,74353,77005,77005,null],[-4697,null,5179,5056,10513,2067,12580,-33843,-33843,49068,39300,-9768],[-7892,null,-11492,null,-12132,12580,448,null,null,null,null,null]]}}}