{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103318535","dati_atjaunoti":"2026-10-23","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/40103318535"},"registration_number":"40103318535","company_name":"SIA \"IniSa Co\"","company_type":"SIA","registered_date":"2010-09-02","area_of_activity":{"nace_code":"4619","nace_description":"Nespecializētā vairumtirdzniecībā iesaistītu aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-9182,7974,1,"EUR"],[2024,0,-12027,15072,1,"EUR"],[2023,900,-13715,29402,1,"EUR"],[2022,71155,-4940,41451,1,"EUR"],[2021,209831,16334,53709,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":6907,"gross_prof":-6907,"admin_exp":2033,"oth_op_exp":242,"income_before_income_taxes":-9182,"income_after_income_taxes":-9182,"net_income":-9182},"balance_data":{"cash":6992,"accounts_receivable":982,"cur_assets":7974,"assets":7974,"cur_liab":2342,"equity":5632,"equities":7974},"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",6907,6907,false],["net_turnover_source","gross_profit_calc",6907,-6907,true],["gross_profit_calc","admin_exp",2033,2033,false],["gross_profit_calc","other_op_exp_exp",242,242,false],["gross_profit_calc","ebit_calc",9182,-9182,true]]}},"financial_ratios":{"current_ratio":{"value":3.404782237403928},"quick_ratio":{"value":3.404782237403928},"roa":{"value":-1.1514923501379484},"roe":{"value":-1.6303267045454546},"debt_to_equity":{"value":0.4158380681818182,"negative_equity":false},"altman_z_score":{"value":-1.4630320923445266},"roce":{"value":-1.6303267045454546}},"source_ids":{"financial_statement_id":"2344359","income_statement_id":"2344359","balance_sheet_id":"2344359"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":9405,"gross_prof":-9405,"admin_exp":2423,"oth_op_rev":5,"oth_op_exp":204,"income_before_income_taxes":-12027,"income_after_income_taxes":-12027,"net_income":-12027},"balance_data":{"cash":7592,"accounts_receivable":7480,"cur_assets":15072,"assets":15072,"cur_liab":258,"equity":14814,"equities":15072},"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",9405,9405,false],["net_turnover_source","gross_profit_calc",9405,-9405,true],["gross_profit_calc","admin_exp",2423,2423,false],["gross_profit_calc","other_op_exp_exp",204,204,false],["gross_profit_calc","ebit_calc",12032,-12032,true]]}},"financial_ratios":{"current_ratio":{"value":58.41860465116279},"quick_ratio":{"value":58.41860465116279},"roa":{"value":-0.79796974522293},"roe":{"value":-0.8118671526933982},"debt_to_equity":{"value":0.017415957877683273,"negative_equity":false},"altman_z_score":{"value":23.173749662087097},"roce":{"value":-0.8118671526933982}},"source_ids":{"financial_statement_id":"2040587","income_statement_id":"2040587","balance_sheet_id":"2040587"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":900,"cogs":10785,"gross_prof":-9885,"admin_exp":3491,"oth_op_exp":339,"income_before_income_taxes":-13715,"income_after_income_taxes":-13715,"net_income":-13715},"balance_data":{"cash":15736,"accounts_receivable":13666,"cur_assets":29402,"assets":29402,"cur_liab":2561,"equity":26841,"equities":29402},"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",10785,10785,false],["net_turnover_source","gross_profit_calc",9885,-9885,true],["gross_profit_calc","admin_exp",3491,3491,false],["gross_profit_calc","other_op_exp_exp",339,339,false],["gross_profit_calc","ebit_calc",13715,-13715,true]]}},"financial_ratios":{"current_ratio":{"value":11.480671612651308},"quick_ratio":{"value":11.480671612651308},"net_profit_margin":{"value":-15.238888888888889},"roa":{"value":-0.46646486633562345},"roe":{"value":-0.510972020416527},"debt_to_equity":{"value":0.09541373272232778,"negative_equity":false},"asset_turnover":{"value":0.03061016257397456},"altman_z_score":{"value":4.410895715841541},"roce":{"value":-0.510972020416527}},"source_ids":{"financial_statement_id":"1914956","income_statement_id":"1914956","balance_sheet_id":"1914956"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":71155,"cogs":60455,"gross_prof":10700,"sell_exp":7612,"admin_exp":7637,"oth_op_exp":391,"income_before_income_taxes":-4940,"income_after_income_taxes":-4940,"net_income":-4940},"balance_data":{"cash":22466,"accounts_receivable":16505,"cur_assets":38971,"fixed_assets":2480,"non_cur_assets":2480,"assets":41451,"cur_liab":894,"equity":40557,"equities":41451},"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",60455,60455,false],["net_turnover_source","gross_profit_calc",10700,10700,false],["gross_profit_calc","selling_exp",7612,7612,false],["gross_profit_calc","admin_exp",7637,7637,false],["gross_profit_calc","other_op_exp_exp",391,391,false]]}},"financial_ratios":{"current_ratio":{"value":43.5917225950783},"quick_ratio":{"value":43.5917225950783},"net_profit_margin":{"value":-0.06942590120160214},"roa":{"value":-0.1191768594243806},"roe":{"value":-0.12180388095766452},"debt_to_equity":{"value":0.022043050521488274,"negative_equity":false},"asset_turnover":{"value":1.7166051482473281},"altman_z_score":{"value":21.883883937677524},"roce":{"value":-0.12180388095766452}},"source_ids":{"financial_statement_id":"1741826","income_statement_id":"1741826","balance_sheet_id":"1741826"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":209831,"cogs":175997,"gross_prof":33834,"sell_exp":8920,"admin_exp":7187,"oth_op_exp":1393,"income_before_income_taxes":16334,"income_after_income_taxes":16334,"net_income":16334},"balance_data":{"cash":19566,"accounts_receivable":34143,"cur_assets":53709,"assets":53709,"cur_liab":8213,"equity":45496,"equities":53709},"cash_flow_data":{"cfo_dm_cust":272910,"cfo_dm_supp":250228,"cfo_dm_op":22682,"cfo_dm_int":296,"cfo_dm_tax":50,"cfo_dm_net":1047,"cff_ln_rcv":20875,"cff_ln_repay":24688,"cff_net":-3813,"net_increase":17476,"at_beginning_of_year":2090,"at_end_of_year":19566},"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",175997,175997,false],["net_turnover_source","gross_profit_calc",33834,33834,false],["gross_profit_calc","selling_exp",8920,8920,false],["gross_profit_calc","admin_exp",7187,7187,false],["gross_profit_calc","other_op_exp_exp",1393,1393,false]]}},"financial_ratios":{"current_ratio":{"value":6.539510532083282},"quick_ratio":{"value":6.539510532083282},"net_profit_margin":{"value":0.0778435979431066},"roa":{"value":0.3041203522687073},"roe":{"value":0.35902057323720765},"debt_to_equity":{"value":0.1805213645155618,"negative_equity":false},"asset_turnover":{"value":3.9068126384777226},"altman_z_score":{"value":8.49533374090781},"roce":{"value":0.35902057323720765}},"source_ids":{"financial_statement_id":"1395964","income_statement_id":"1395964","balance_sheet_id":"1395964","cash_flow_statement_id":"1395964"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.09.2010 ","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," -0.48","0.07","0.11",1,"***","***"],[2023," -1.22","0.07","0.12",1,"***","***"],[2022,"24.87","0.27","1.22",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","-0.24","0.03","0.05",1,"***","***"],["2026. gada 2. ceturksnis","-0.11","0.05","0.05",1,"***","***"],["2026. gada 1. ceturksnis"," -0.46","0.01","0.03",1,"***","***"],["2025. gada 4. ceturksnis"," -0.39","0.02","0.03",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2842,"EUR","2014-03-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2010,1,"LVL"],[2014,2,"EUR"],[2016,2,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-08-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV07ZZZ40103318535","K","SIA","2010-09-02","Rīga, Jūrmalas gatve 16A",1083,105878991,100003003,"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","4619  ","010092","Kurzemes rajons"," -0.48","0.07","0.11",1],[2023,"sabiedrība ar ierobežotu atbildību","4619  ","010092","Kurzemes rajons"," -1.22","0.07","0.12",1],[2022,"sabiedrība ar ierobežotu atbildību","4619  ","010092","Kurzemes rajons","24.87","0.27","1.22",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.09.2010 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["INISA CO SIA","2026. gada 3. ceturksnis","-0.24","0.0","0.32","0.03","0.05","1"],["INISA CO SIA","2026. gada 2. ceturksnis","-0.11","0.0","0.21","0.05","0.05","1"],["INISA CO SIA","2026. gada 1. ceturksnis"," -0.46","0.00","0.55","0.01","0.03","1"],["INISA CO SIA","2025. gada 4. ceturksnis"," -0.39","0.00","0.45","0.02","0.03","1"]]}}}