{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103466377","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/40103466377"},"registration_number":"40103466377","company_name":"SIA \"ITAB Finance\"","company_type":"SIA","registered_date":"2011-10-05","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2018,0,-1220,3946,0,"EUR"],[2017,4054,-3587,105513,0,"EUR"],[2016,16443,6522,260057,0,"EUR"],[2015,36172,23802,255626,0,"EUR"],[2014,36734,25709,428308,0,"EUR"]]}},"detailed_financials_by_year":{"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1220,"income_before_income_taxes":-1220,"income_after_income_taxes":-1220,"net_income":-1220},"balance_data":{"cash":2149,"accounts_receivable":1797,"cur_assets":3946,"assets":3946,"cur_liab":121,"equity":3825,"equities":3946},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1220,1220,false],["gross_profit_calc","ebit_calc",1220,-1220,true],["ebit_calc","ebt_calc",1220,-1220,true],["ebt_calc","net_income_final",1220,-1220,true]]}},"financial_ratios":{"current_ratio":{"value":32.611570247933884},"quick_ratio":{"value":32.611570247933884},"roa":{"value":-0.30917384693360367},"roe":{"value":-0.31895424836601305},"debt_to_equity":{"value":0.031633986928104575,"negative_equity":false},"altman_z_score":{"value":13.832297922784031},"roce":{"value":-0.31895424836601305}},"source_ids":{"financial_statement_id":"934464","income_statement_id":"934464","balance_sheet_id":"934464"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4054,"gross_prof":4054,"admin_exp":7641,"income_before_income_taxes":-3587,"income_after_income_taxes":-3587,"net_income":-3587},"balance_data":{"cash":86621,"accounts_receivable":18892,"cur_assets":105513,"assets":105513,"non_cur_liab":469,"equity":105044,"equities":105513},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",4054,4054,false],["gross_profit_calc","admin_exp",7641,7641,false],["gross_profit_calc","ebit_calc",3587,-3587,true],["ebit_calc","ebt_calc",3587,-3587,true],["ebt_calc","net_income_final",3587,-3587,true]]}},"financial_ratios":{"net_profit_margin":{"value":-0.8848051307350765},"roa":{"value":-0.03399581094272744},"roe":{"value":-0.03414759529340086},"debt_to_equity":{"value":0.004464795704657096,"negative_equity":false},"asset_turnover":{"value":0.03842180584382967},"altman_z_score":{"value":95.56220883640142},"roce":{"value":-0.03399581094272744}},"source_ids":{"financial_statement_id":"780590","income_statement_id":"780590","balance_sheet_id":"780590"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":16443,"gross_prof":16443,"admin_exp":8763,"interest_expenses":6,"income_before_income_taxes":7674,"provision_for_income_taxes":1152,"income_after_income_taxes":6522,"net_income":6522},"balance_data":{"cash":145754,"accounts_receivable":114303,"cur_assets":260057,"assets":260057,"cur_liab":968,"non_cur_liab":457,"equity":258632,"equities":260057},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",16443,16443,false],["gross_profit_calc","admin_exp",8763,8763,false],["gross_profit_calc","ebit_calc",7680,7680,false],["ebit_calc","ebt_calc",7680,7680,false],["ebt_calc","interest_exp",6,6,false]]}},"financial_ratios":{"current_ratio":{"value":268.6539256198347},"quick_ratio":{"value":268.6539256198347},"net_profit_margin":{"value":0.3966429483670863},"roa":{"value":0.025079117270444557},"roe":{"value":0.02521729716353738},"debt_to_equity":{"value":0.005509759039871323,"negative_equity":false},"interest_coverage":{"value":1280},"asset_turnover":{"value":0.06322844607143818},"altman_z_score":{"value":77.93992676573133},"roce":{"value":0.02964232368027975}},"source_ids":{"financial_statement_id":"646890","income_statement_id":"646890","balance_sheet_id":"646890"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":36172,"gross_prof":36172,"admin_exp":8002,"interest_expenses":142,"income_before_income_taxes":28028,"provision_for_income_taxes":4226,"net_income":23802},"balance_data":{"cash":-23561,"accounts_receivable":279187,"cur_assets":255626,"assets":255626,"cur_liab":3516,"equity":252110,"equities":255626},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",36172,36172,false],["gross_profit_calc","admin_exp",8002,8002,false],["gross_profit_calc","ebit_calc",28170,28170,false],["ebit_calc","ebt_calc",28170,28170,false],["ebt_calc","interest_exp",142,142,false]]}},"financial_ratios":{"current_ratio":{"value":72.70364050056882},"quick_ratio":{"value":72.70364050056882},"net_profit_margin":{"value":0.6580227800508681},"roa":{"value":0.09311259418056066},"roe":{"value":0.0944111697274999},"debt_to_equity":{"value":0.013946293284677324,"negative_equity":false},"interest_coverage":{"value":198.38028169014083},"asset_turnover":{"value":0.14150360291989078},"altman_z_score":{"value":32.141629195666056},"roce":{"value":0.11173694022450517}},"source_ids":{"financial_statement_id":"524605","income_statement_id":"524605","balance_sheet_id":"524605"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":36734,"gross_prof":36734,"admin_exp":6481,"oth_op_exp":6,"income_before_income_taxes":30247,"provision_for_income_taxes":4538,"net_income":25709},"balance_data":{"cash":35513,"accounts_receivable":392795,"cur_assets":428308,"assets":428308,"cur_liab":200000,"equity":228308,"equities":428308},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",36734,36734,false],["gross_profit_calc","admin_exp",6481,6481,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",30247,30247,false],["ebit_calc","ebt_calc",30247,30247,false]]}},"financial_ratios":{"current_ratio":{"value":2.14154},"quick_ratio":{"value":2.14154},"net_profit_margin":{"value":0.6998693308651386},"roa":{"value":0.06002456176396425},"roe":{"value":0.11260665416892969},"debt_to_equity":{"value":0.8760096010652276,"negative_equity":false},"asset_turnover":{"value":0.08576538378923579},"altman_z_score":{"value":1.618140620801853},"roce":{"value":0.1324833120170997}},"source_ids":{"financial_statement_id":"365411","income_statement_id":"365411","balance_sheet_id":"365411"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 25.10.2011 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 30.08.2019 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2011,22,"LVL"],[2012,22,"LVL"],[2013,0,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2017-01-30","SIA \"ITAB JPD Finance\""],["2015-06-04","Sabiedrība ar ierobežotu atbildību \"JPD Finance\""],["2012-11-26","Sabiedrība ar ierobežotu atbildību \"JPD Industries\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV17ZZZ40103466377","K","SIA","2011-10-05","2019-12-02","R","Rīga, Kleistu iela 18A - 2",1067,118164083,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103175540","2019-12-02"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 25.10.2011 ","nav","nav"," 30.08.2019 "]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","dep_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","net_income","cogs","gross_prof","sell_exp","admin_exp","other_interest_revenues"],"data":[[86285,32813,31267,566,17522,4,4113,520,3593,null,null,null,null,null],[613586,null,null,null,4692,590,43038,6579,36459,509552,104034,8768,48778,1832],[120423,null,null,null,197,7,117860,17424,100436,228,120195,null,2131,null],[36734,null,null,null,6,null,30247,4538,25709,null,36734,null,6481,null],[36172,null,null,null,null,142,28028,4226,23802,null,36172,null,8002,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","non_cur_liab","provisions","equity","equities","cur_liab"],"data":[[8340,25510,27175,61025,32980,147,33127,94152,87948,611,5593,94152,null],[16814,41489,81,58384,null,null,null,58384,null,1055,41951,58384,15378],[1655,293848,null,295503,null,null,null,295503,null,null,142387,295503,153116],[35513,392795,null,428308,null,null,null,428308,null,null,228308,428308,200000],[-23561,279187,null,255626,null,null,null,255626,null,null,252110,255626,3516]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_end_of_year"],"data":[[4113,5398,-3649,-3649,33693,-33693,45682,45682,8340,8340]]}}}