{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103276462","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103276462","company_name":"Sabiedrība ar ierobežotu atbildību \"Innovative Solutions and Ink Idea\"","company_type":"SIA","registered_date":"2010-02-25","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,378802,22712,107058,3,"EUR"],[2024,588292,-97975,220798,9,"EUR"],[2023,755925,-63747,271571,9,"EUR"],[2022,630280,-46917,356358,10,"EUR"],[2021,650410,-86640,439419,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":378802,"cogs":323637,"gross_prof":55165,"sell_exp":23813,"admin_exp":7824,"oth_op_exp":36,"interest_expenses":780,"income_before_income_taxes":22712,"income_after_income_taxes":22712,"net_income":22712},"balance_data":{"cash":31439,"accounts_receivable":30291,"cur_assets":61730,"fixed_assets":35811,"intangible_assets":9517,"non_cur_assets":45328,"assets":107058,"cur_liab":35332,"non_cur_liab":475460,"equity":-403734,"equities":107058},"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",323637,323637,false],["net_turnover_source","gross_profit_calc",55165,55165,false],["gross_profit_calc","selling_exp",23813,23813,false],["gross_profit_calc","admin_exp",7824,7824,false],["gross_profit_calc","other_op_exp_exp",36,36,false]]}},"financial_ratios":{"current_ratio":{"value":1.747141401562323},"quick_ratio":{"value":1.747141401562323},"net_profit_margin":{"value":0.05995744478645836},"roa":{"value":0.21214668684264604},"roe":{"value":-0.0562548608737436},"debt_to_equity":{"value":-1.265169641397554,"negative_equity":true},"interest_coverage":{"value":30.117948717948718},"asset_turnover":{"value":3.5382876571578024},"altman_z_score":{"value":0.863630232766115},"roce":{"value":0.32752418927585536}},"source_ids":{"financial_statement_id":"2213223","income_statement_id":"2213223","balance_sheet_id":"2213223"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":588292,"cogs":655174,"gross_prof":-66882,"sell_exp":18022,"admin_exp":10289,"oth_op_exp":3,"interest_expenses":2779,"income_before_income_taxes":-97975,"income_after_income_taxes":-97975,"net_income":-97975},"balance_data":{"cash":13570,"accounts_receivable":25626,"inventories":47639,"cur_assets":86835,"fixed_assets":124446,"intangible_assets":9517,"non_cur_assets":133963,"assets":220798,"cur_liab":158891,"non_cur_liab":488353,"equity":-426446,"equities":220798},"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",655174,655174,false],["net_turnover_source","gross_profit_calc",66882,-66882,true],["gross_profit_calc","selling_exp",18022,18022,false],["gross_profit_calc","admin_exp",10289,10289,false],["gross_profit_calc","other_op_exp_exp",3,3,false]]}},"financial_ratios":{"current_ratio":{"value":0.5465067247358252},"quick_ratio":{"value":0.24668483425744692},"net_profit_margin":{"value":-0.16654144540466298},"roa":{"value":-0.4437313743783911},"roe":{"value":0.2297477289035423},"debt_to_equity":{"value":-1.5177630930997126,"negative_equity":true},"interest_coverage":{"value":-34.2554875854624},"asset_turnover":{"value":2.664390075997065},"altman_z_score":{"value":-0.8271015194658893},"roce":{"value":-1.5377259437543411}},"source_ids":{"financial_statement_id":"1991712","income_statement_id":"1991712","balance_sheet_id":"1991712"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":755925,"cogs":644329,"gross_prof":111596,"sell_exp":130121,"admin_exp":40607,"oth_op_rev":253,"oth_op_exp":226,"other_interest_revenues":2,"interest_expenses":4636,"income_before_income_taxes":-63739,"provision_for_income_taxes":8,"income_after_income_taxes":-63747,"net_income":-63747},"balance_data":{"cash":15390,"accounts_receivable":44412,"inventories":29593,"cur_assets":89395,"fixed_assets":171891,"intangible_assets":10285,"non_cur_assets":182176,"assets":271571,"cur_liab":107592,"non_cur_liab":492450,"equity":-328471,"equities":271571},"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",644329,644329,false],["net_turnover_source","gross_profit_calc",111596,111596,false],["gross_profit_calc","selling_exp",130121,130121,false],["gross_profit_calc","admin_exp",40607,40607,false],["gross_profit_calc","other_op_exp_exp",226,226,false]]}},"financial_ratios":{"current_ratio":{"value":0.8308703249312217},"quick_ratio":{"value":0.5558219942003123},"net_profit_margin":{"value":-0.08432979462248238},"roa":{"value":-0.23473419474097013},"roe":{"value":0.19407192720209698},"debt_to_equity":{"value":-1.8267731397901183,"negative_equity":true},"interest_coverage":{"value":-12.748705780845556},"asset_turnover":{"value":2.783526223344908},"altman_z_score":{"value":0.799349249706536},"roce":{"value":-0.3604302990017014}},"source_ids":{"financial_statement_id":"1909906","income_statement_id":"1909906","balance_sheet_id":"1909906"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":630280,"cogs":510308,"gross_prof":119972,"sell_exp":93427,"admin_exp":69485,"oth_op_exp":44,"other_interest_revenues":36,"interest_expenses":3966,"income_before_income_taxes":-46914,"provision_for_income_taxes":3,"income_after_income_taxes":-46917,"net_income":-46917},"balance_data":{"cash":30497,"accounts_receivable":27406,"inventories":39578,"cur_assets":97481,"fixed_assets":247823,"intangible_assets":11054,"non_cur_assets":258877,"assets":356358,"cur_liab":102671,"non_cur_liab":518411,"equity":-264724,"equities":356358},"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",510308,510308,false],["net_turnover_source","gross_profit_calc",119972,119972,false],["gross_profit_calc","selling_exp",93427,93427,false],["gross_profit_calc","admin_exp",69485,69485,false],["gross_profit_calc","other_op_exp_exp",44,44,false]]}},"financial_ratios":{"current_ratio":{"value":0.9494501855441166},"quick_ratio":{"value":0.5639664559612744},"net_profit_margin":{"value":-0.07443834486260074},"roa":{"value":-0.13165692926775882},"roe":{"value":0.17722986960003626},"debt_to_equity":{"value":-2.3461491968994124,"negative_equity":true},"interest_coverage":{"value":-10.829046898638426},"asset_turnover":{"value":1.7686708310182457},"altman_z_score":{"value":0.5720188564537072},"roce":{"value":-0.1692952338905817}},"source_ids":{"financial_statement_id":"1722411","income_statement_id":"1722411","balance_sheet_id":"1722411"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":650410,"cogs":551474,"gross_prof":98936,"sell_exp":77199,"admin_exp":85392,"oth_op_rev":14938,"oth_op_exp":33024,"other_interest_revenues":30,"interest_expenses":4929,"income_before_income_taxes":-86640,"income_after_income_taxes":-86640,"net_income":-86640},"balance_data":{"cash":14001,"accounts_receivable":50782,"inventories":36663,"cur_assets":101446,"fixed_assets":324484,"intangible_assets":13489,"non_cur_assets":337973,"assets":439419,"cur_liab":142971,"non_cur_liab":514255,"equity":-217807,"equities":439419},"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",551474,551474,false],["net_turnover_source","gross_profit_calc",98936,98936,false],["gross_profit_calc","selling_exp",77199,77199,false],["gross_profit_calc","admin_exp",85392,85392,false],["gross_profit_calc","other_op_exp_exp",33024,33024,false]]}},"financial_ratios":{"current_ratio":{"value":0.7095564834826643},"quick_ratio":{"value":0.45311986346881533},"net_profit_margin":{"value":-0.13320828400547347},"roa":{"value":-0.19716944419790677},"roe":{"value":0.39778335866156733},"debt_to_equity":{"value":-3.017469594641127,"negative_equity":true},"interest_coverage":{"value":-16.577601947656724},"asset_turnover":{"value":1.4801590281712897},"altman_z_score":{"value":0.27266606667637916},"roce":{"value":-0.2756335006476684}},"source_ids":{"financial_statement_id":"1373092","income_statement_id":"1373092","balance_sheet_id":"1373092"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.05.2010 ","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,"106.14","28.61","54.82",9,"1 488.98","~ 1 090.03"],[2023,"139.33","28.78","54.60",10,"1 334.70","~ 991.44"],[2022,"102.70","17.65","31.99",10,"782.00","~ 601.71"]]},"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","6.64","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis","10.98","0.74","2.45",1,"***","***"],["2025. gada 4. ceturksnis","23.06","2.77","6.46",3,"2 105.54","~ 1 533.97"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":54.82,"employees":9,"gross_salary_raw":1488.9779776843434,"gross_salary_formatted":"1 488.98","net_salary_formatted":"~ 1 090.03","vsaoi_employee_part":"156.34","non_taxable_minimum":"119.62","iin_part":"242.60","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":54.82,"employees":9,"gross_salary_raw":1488.9779776843434,"gross_salary_formatted":"1 488.98","net_salary_formatted":"~ 1 090.03","vsaoi_employee_part":"156.34","non_taxable_minimum":"119.62","iin_part":"242.60","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",56817,"EUR","2014-03-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,14,"EUR"],[2018,14,"EUR"],[2010,1,"LVL"],[2011,9,"LVL"],[2012,10,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-02-16"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2010-09-30","Sabiedrība ar ierobežotu atbildību \"Innovative Solutions\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV11ZZZ40103276462","K","SIA","2010-02-25","Rīga, Starta iela 1A",1026,106792580,100003003,"0001000"]]},"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","7311  ","010094","Vidzemes priekšpilsēta","106.14","28.61","54.82",9],[2023,"sabiedrība ar ierobežotu atbildību","1812  ","010094","Vidzemes priekšpilsēta","139.33","28.78","54.60",10],[2022,"sabiedrība ar ierobežotu atbildību","1812  ","010094","Vidzemes priekšpilsēta","102.70","17.65","31.99",10]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.05.2010 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["INNOVATIVE SOLUTIONS AND INK IDEA SIA","2025. gada 4. ceturksnis","23.06","13.83","0.00","2.77","6.46","3"],["INNOVATIVE SOLUTIONS AND INK IDEA SIA","2026. gada 1. ceturksnis","10.98","7.78","0.00","0.74","2.45","1"],["INNOVATIVE SOLUTIONS AND INK IDEA SIA","2026. gada 2. ceturksnis","6.64","5.73","0.0","0.11","0.8","1"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[632666,593219,39447,48691,62933,162,16307,448,-88770,33,-88803,-88803,null],[640971,584969,56002,60990,72657,null,10231,7206,-95082,311,-95393,-95393,null],[217352,131244,86108,1274,29265,201,36993,null,18777,null,null,6909,null],[650410,551474,98936,77199,85392,14938,33024,4929,-86640,null,-86640,-86640,30],[630280,510308,119972,93427,69485,null,44,3966,-46914,3,-46917,-46917,36]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[33408,63104,27365,123877,404333,2333,406666,530543,72606,493710,-35773,530543,null],[15680,66883,29538,112101,444530,1333,445863,557964,185799,503332,-131167,557964,null],[2585,23346,9521,35452,139388,null,139388,174840,140082,21486,12622,174840,650],[14001,50782,36663,101446,324484,13489,337973,439419,142971,514255,-217807,439419,null],[30497,27406,39578,97481,247823,11054,258877,356358,102671,518411,-264724,356358,null]]}},"public_procurement":{"kopa_eur":88470.82,"ligumu_skaits":6,"periods":{"no":"2020-12-28","lidz":"2024-12-16"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[30049.5,"2023-07-19","Latvijas Nacionālā opera un balets VSIA","Drukas darbu izgatavošana un piegāde LNOB jauniestudējuma vajadzībām"],[27811.33,"2021-03-18","Latvijas Nacionālā opera un balets VSIA","Digitālā druka scenogrāfijas vajadzībām"],[20999.99,"2022-12-09","Latvijas Televīzija VSIA","Par lielformāta apdruku, izgatavošanu un piegādi"],[6210,"2024-09-27","Latvijas Nacionālā opera un balets VSIA","Drukas darbu izgatavošana un piegāde LNOB jauniestudējuma vajadzībām"],[3400,"2023-02-03","\"Austrumlatvijas koncertzāle\" SIA","Poligrāfijas materiālu izgatavošana un piegāde SIA \"Austrumlatvijas koncertzāle\" vajadzībām"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Latvijas Nacionālā opera un balets VSIA",64070.83,3],["Latvijas Televīzija VSIA",20999.99,2],["\"Austrumlatvijas koncertzāle\" SIA",3400,1]]},"pa_gadiem":{"2024":{"summa_eur":6210,"ligumu_skaits":1},"2023":{"summa_eur":33449.5,"ligumu_skaits":2},"2022":{"summa_eur":20999.99,"ligumu_skaits":1},"2021":{"summa_eur":27811.33,"ligumu_skaits":1},"2020":{"ligumu_skaits":1}},"bez_publicetas_summas":1,"visparigas_vienosanas":1,"kopigas_vienosanas_skaits":3,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2016-03-14","lidz":"2023-12-31"},"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":3,"kopa_bez_pvn_eur":1764.76,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[1119.92,"2023-01-26","Sabiedrība ar ierobežotu atbildību \"Austrumlatvijas koncertzāle\"","Daudzpusīgas profesionālās mākslas pieejamības nodrošināšana Latgales vēstniecībā GORS 2022.-2023.gadā"],[420.74,null,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana"],[224.1,null,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana"]]}}}}