{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103265647","dati_atjaunoti":"2026-10-31","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/40103265647"},"registration_number":"40103265647","company_name":"Sabiedrība ar ierobežotu atbildību \"IDEA HOUSE\"","company_type":"SIA","registered_date":"2009-12-22","area_of_activity":{"nace_code":"8230","nace_description":"Sanāksmju un tirdzniecības izstāžu organizēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","employees","currency","assets"],"data":[[2025,0,-83,0,"EUR",null],[2024,0,-2131,0,"EUR",null],[2023,0,6218,0,"EUR",2035],[2022,938,-7748,1,"EUR",10894],[2021,75243,23291,1,"EUR",21891]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":33,"income_before_income_taxes":-33,"provision_for_income_taxes":50,"income_after_income_taxes":-83,"net_income":-83},"balance_data":{"cur_liab":1073,"equity":-1073},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",33,33,false],["total_rev_calc","ebitda_calc",33,-33,true],["ebitda_calc","ebit_calc",33,-33,true],["ebit_calc","ebt_calc",33,-33,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"roe":{"value":0.07735321528424977},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":0.03075489282385834}},"source_ids":{"financial_statement_id":"2351493","income_statement_id":"2351493","balance_sheet_id":"2351493"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":55,"oth_op_rev":25,"oth_op_exp":2051,"income_before_income_taxes":-2081,"provision_for_income_taxes":50,"income_after_income_taxes":-2131,"net_income":-2131},"balance_data":{"cur_liab":990,"equity":-990},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",55,55,false],["gross_profit_calc","other_op_exp_exp",2051,2051,false],["gross_profit_calc","ebit_calc",2106,-2106,true],["other_op_rev_source","ebit_calc",25,25,false],["ebit_calc","ebt_calc",2081,-2081,true]]}},"financial_ratios":{"roe":{"value":2.1525252525252525},"debt_to_equity":{"value":-1,"negative_equity":true},"roce":{"value":2.102020202020202}},"source_ids":{"financial_statement_id":"2091650","income_statement_id":"2091650","balance_sheet_id":"2091650"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":3337,"gross_prof":-3337,"admin_exp":652,"oth_op_rev":10907,"oth_op_exp":650,"income_before_income_taxes":6268,"provision_for_income_taxes":50,"income_after_income_taxes":6218,"net_income":6218},"balance_data":{"cash":2035,"cur_assets":2035,"assets":2035,"cur_liab":894,"equity":1141,"equities":2035},"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",3337,3337,false],["net_turnover_source","gross_profit_calc",3337,-3337,true],["gross_profit_calc","admin_exp",652,652,false],["gross_profit_calc","other_op_exp_exp",650,650,false],["gross_profit_calc","ebit_calc",4639,-4639,true]]}},"financial_ratios":{"current_ratio":{"value":2.2762863534675617},"quick_ratio":{"value":2.2762863534675617},"roa":{"value":3.0555282555282557},"roe":{"value":5.449605609114812},"debt_to_equity":{"value":0.7835232252410167,"negative_equity":false},"altman_z_score":{"value":10.982821595237702},"roce":{"value":5.493426818580192}},"source_ids":{"financial_statement_id":"1928596","income_statement_id":"1928596","balance_sheet_id":"1928596"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":938,"cogs":4324,"gross_prof":-3386,"admin_exp":2507,"oth_op_rev":26,"oth_op_exp":1968,"other_interest_revenues":137,"income_before_income_taxes":-7698,"provision_for_income_taxes":50,"income_after_income_taxes":-7748,"net_income":-7748},"balance_data":{"cash":9041,"accounts_receivable":23,"cur_assets":9064,"fixed_assets":1830,"non_cur_assets":1830,"assets":10894,"cur_liab":15971,"equity":-5077,"equities":10894},"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",4324,4324,false],["net_turnover_source","gross_profit_calc",3386,-3386,true],["gross_profit_calc","admin_exp",2507,2507,false],["gross_profit_calc","other_op_exp_exp",1968,1968,false],["gross_profit_calc","ebit_calc",7861,-7861,true]]}},"financial_ratios":{"current_ratio":{"value":0.5675286456702774},"quick_ratio":{"value":0.5675286456702774},"net_profit_margin":{"value":-8.260127931769723},"roa":{"value":-0.711217183770883},"roe":{"value":1.5260980894228875},"debt_to_equity":{"value":-3.145755367342919,"negative_equity":true},"asset_turnover":{"value":0.0861024417110336},"altman_z_score":{"value":-3.0923988678672307},"roce":{"value":1.5162497537916093}},"source_ids":{"financial_statement_id":"1768753","income_statement_id":"1768753","balance_sheet_id":"1768753"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":75243,"cogs":43234,"gross_prof":32009,"sell_exp":209,"admin_exp":4352,"oth_op_rev":181,"oth_op_exp":4154,"interest_expenses":26,"income_before_income_taxes":23449,"provision_for_income_taxes":158,"income_after_income_taxes":23291,"net_income":23291},"balance_data":{"cash":11337,"accounts_receivable":6545,"cur_assets":17882,"fixed_assets":4009,"non_cur_assets":4009,"assets":21891,"cur_liab":19220,"equity":2671,"equities":21891},"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",43234,43234,false],["net_turnover_source","gross_profit_calc",32009,32009,false],["gross_profit_calc","selling_exp",209,209,false],["gross_profit_calc","admin_exp",4352,4352,false],["gross_profit_calc","other_op_exp_exp",4154,4154,false]]}},"financial_ratios":{"current_ratio":{"value":0.9303850156087409},"quick_ratio":{"value":0.9303850156087409},"net_profit_margin":{"value":0.30954374493308345},"roa":{"value":1.0639532227856197},"roe":{"value":8.719955073006364},"debt_to_equity":{"value":7.195806813927368,"negative_equity":false},"interest_coverage":{"value":902.8846153846154},"asset_turnover":{"value":3.4371659586131287},"altman_z_score":{"value":6.8799985896921605},"roce":{"value":8.78884312991389}},"source_ids":{"financial_statement_id":"1428441","income_statement_id":"1428441","balance_sheet_id":"1428441"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 26.01.2010 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 29.12.2023 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.00","0.04","0.01","—","—",null],[2023,"0.20","0.59","0.00","—","—",null],[2022,"5.61","0.02","0.05","***","***",1]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","0.2","0.05","0.08","—","—"],["2025. gada 4. ceturksnis","0.20","0.07","0.10","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2015-11-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2017,5,"EUR"],[2012,2,"LVL"],[2013,2,"LVL"],[2014,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-12-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV46ZZZ40103265647","K","SIA","2009-12-22","Rīga, Hospitāļu iela 36 - 18",1013,112691767,100003003,"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","8230  ","010094","Vidzemes priekšpilsēta","0.00","0.04","0.01",null],[2023,"sabiedrība ar ierobežotu atbildību","8230  ","010094","Vidzemes priekšpilsēta","0.20","0.59","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","8230  ","010094","Vidzemes priekšpilsēta","5.61","0.02","0.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 26.01.2010 ","nav","nav"," 29.12.2023 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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 HOUSE SIA","2026. gada 3. ceturksnis","0.2","0.07","0.0","0.05","0.08","0"],["IDEA HOUSE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["IDEA HOUSE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["IDEA HOUSE SIA","2025. gada 4. ceturksnis","0.20","0.03","0.00","0.07","0.10","0"]]}},"eu_funds":{"periods":{"no":"2016-03-10","lidz":"2022-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":2400,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[2400,"2017-09-08","Ekonomikas ministrija","Kompetences centru pārvaldības projekts"]]}}}}