{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103471490","dati_atjaunoti":"2026-10-21","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/40103471490"},"registration_number":"40103471490","company_name":"SIA \"iConcept\"","company_type":"SIA","registered_date":"2011-10-19","area_of_activity":{"nace_code":"6210","nace_description":"Datorprogrammēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3266035,546508,839486,23,"EUR"],[2024,1899744,214258,377854,19,"EUR"],[2023,1566917,293696,413174,18,"EUR"],[2022,875916,255552,336799,10,"EUR"],[2021,670633,181207,223843,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":3266035,"cogs":2358934,"gross_prof":907101,"sell_exp":4634,"admin_exp":70602,"oth_op_rev":96,"oth_op_exp":19260,"other_interest_revenues":116,"income_before_income_taxes":812817,"provision_for_income_taxes":97509,"income_after_income_taxes":715308,"extra_dividends":168800,"net_income":546508},"balance_data":{"cash":409016,"accounts_receivable":404431,"cur_assets":813447,"investments":1802,"fixed_assets":24237,"non_cur_assets":26039,"assets":839486,"cur_liab":289678,"equity":549808,"equities":839486},"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",2358934,2358934,false],["net_turnover_source","gross_profit_calc",907101,907101,false],["gross_profit_calc","selling_exp",4634,4634,false],["gross_profit_calc","admin_exp",70602,70602,false],["gross_profit_calc","other_op_exp_exp",19260,19260,false]]}},"financial_ratios":{"current_ratio":{"value":2.8081076229468582},"quick_ratio":{"value":2.8081076229468582},"net_profit_margin":{"value":0.16733072364503135},"roa":{"value":0.6510031138101171},"roe":{"value":0.9939979047231033},"debt_to_equity":{"value":0.5268711986729913,"negative_equity":false},"asset_turnover":{"value":3.8905175309653766},"altman_z_score":{"value":8.690268486285646},"roce":{"value":1.4783651747519133}},"source_ids":{"financial_statement_id":"2179768","income_statement_id":"2179768","balance_sheet_id":"2179768"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":1899744,"cogs":1474572,"gross_prof":425172,"sell_exp":16117,"admin_exp":102253,"oth_op_rev":811,"oth_op_exp":17158,"income_before_income_taxes":290455,"provision_for_income_taxes":76197,"income_after_income_taxes":214258,"net_income":214258},"balance_data":{"cash":200767,"accounts_receivable":150927,"cur_assets":351694,"investments":1802,"fixed_assets":24358,"non_cur_assets":26160,"assets":377854,"cur_liab":160296,"equity":217558,"equities":377854},"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",1474572,1474572,false],["net_turnover_source","gross_profit_calc",425172,425172,false],["gross_profit_calc","selling_exp",16117,16117,false],["gross_profit_calc","admin_exp",102253,102253,false],["gross_profit_calc","other_op_exp_exp",17158,17158,false]]}},"financial_ratios":{"current_ratio":{"value":2.1940285471877026},"quick_ratio":{"value":2.1940285471877026},"net_profit_margin":{"value":0.11278256438762276},"roa":{"value":0.5670391209303064},"roe":{"value":0.9848316311052685},"debt_to_equity":{"value":0.7367966243484496,"negative_equity":false},"asset_turnover":{"value":5.027719701260275},"altman_z_score":{"value":8.826907386869523},"roce":{"value":1.3350692688846193}},"source_ids":{"financial_statement_id":"1982144","income_statement_id":"1982144","balance_sheet_id":"1982144"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1566917,"cogs":1188180,"gross_prof":378737,"sell_exp":13981,"admin_exp":63523,"oth_op_rev":6453,"oth_op_exp":3990,"income_before_income_taxes":303696,"provision_for_income_taxes":2000,"income_after_income_taxes":301696,"extra_dividends":8000,"net_income":293696},"balance_data":{"cash":184656,"accounts_receivable":213084,"cur_assets":397740,"fixed_assets":15434,"non_cur_assets":15434,"assets":413174,"cur_liab":115514,"equity":297660,"equities":413174},"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",1188180,1188180,false],["net_turnover_source","gross_profit_calc",378737,378737,false],["gross_profit_calc","selling_exp",13981,13981,false],["gross_profit_calc","admin_exp",63523,63523,false],["gross_profit_calc","other_op_exp_exp",3990,3990,false]]}},"financial_ratios":{"current_ratio":{"value":3.4432190037571204},"quick_ratio":{"value":3.4432190037571204},"net_profit_margin":{"value":0.18743558210166844},"roa":{"value":0.7108288517670521},"roe":{"value":0.9866827924477591},"debt_to_equity":{"value":0.38807364106698916,"negative_equity":false},"asset_turnover":{"value":3.7923901310343826},"altman_z_score":{"value":8.250775788750314},"roce":{"value":1.020278169723846}},"source_ids":{"financial_statement_id":"1826528","income_statement_id":"1826528","balance_sheet_id":"1826528"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":875916,"cogs":538572,"gross_prof":337344,"sell_exp":3960,"admin_exp":29000,"oth_op_rev":239,"oth_op_exp":3769,"income_before_income_taxes":300854,"provision_for_income_taxes":45302,"income_after_income_taxes":255552,"net_income":255552},"balance_data":{"cash":145105,"accounts_receivable":176456,"inventories":3646,"cur_assets":325207,"fixed_assets":11592,"non_cur_assets":11592,"assets":336799,"cur_liab":77283,"equity":259516,"equities":336799},"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",538572,538572,false],["net_turnover_source","gross_profit_calc",337344,337344,false],["gross_profit_calc","selling_exp",3960,3960,false],["gross_profit_calc","admin_exp",29000,29000,false],["gross_profit_calc","other_op_exp_exp",3769,3769,false]]}},"financial_ratios":{"current_ratio":{"value":4.208001759766055},"quick_ratio":{"value":4.160824502154419},"net_profit_margin":{"value":0.2917540038085844},"roa":{"value":0.7587670984771332},"roe":{"value":0.9847254119206523},"debt_to_equity":{"value":0.29779666764284285,"negative_equity":false},"asset_turnover":{"value":2.6007084344074656},"altman_z_score":{"value":7.961711195423668},"roce":{"value":1.159288829975801}},"source_ids":{"financial_statement_id":"1481536","income_statement_id":"1481536","balance_sheet_id":"1481536"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":670633,"cogs":427430,"gross_prof":243203,"sell_exp":13170,"admin_exp":14009,"oth_op_rev":382,"oth_op_exp":2993,"income_before_income_taxes":213413,"provision_for_income_taxes":13812,"income_after_income_taxes":199601,"extra_dividends":18394,"net_income":181207},"balance_data":{"cash":171619,"accounts_receivable":32668,"inventories":2756,"cur_assets":207043,"fixed_assets":16800,"non_cur_assets":16800,"assets":223843,"cur_liab":38672,"equity":185171,"equities":223843},"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",427430,427430,false],["net_turnover_source","gross_profit_calc",243203,243203,false],["gross_profit_calc","selling_exp",13170,13170,false],["gross_profit_calc","admin_exp",14009,14009,false],["gross_profit_calc","other_op_exp_exp",2993,2993,false]]}},"financial_ratios":{"current_ratio":{"value":5.353821886636326},"quick_ratio":{"value":5.282555854364915},"net_profit_margin":{"value":0.2702029276817574},"roa":{"value":0.8095272132700151},"roe":{"value":0.9785927602054317},"debt_to_equity":{"value":0.20884479751148938,"negative_equity":false},"asset_turnover":{"value":2.99599719446219},"altman_z_score":{"value":9.203281299206104},"roce":{"value":1.1525184829157913}},"source_ids":{"financial_statement_id":"1315112","income_statement_id":"1315112","balance_sheet_id":"1315112"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.11.2017 ","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,"583.34","78.69","137.81",19,"1 773.04","~ 1 271.57"],[2023,"499.02","70.32","136.00",18,"1 846.96","~ 1 322.43"],[2022,"253.80","36.17","71.53",10,"1 748.56","~ 1 251.97"]]},"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","210.57","31.72","57.85",25,"2 262.64","~ 1 648.92"],["2026. gada 2. ceturksnis","285.71","33.06","55.92",25,"2 187.15","~ 1 598.59"],["2026. gada 1. ceturksnis","215.76","32.74","47.95",24,"1 953.57","~ 1 442.84"],["2025. gada 4. ceturksnis","238.26","32.91","47.42",26,"1 783.36","~ 1 319.15"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":137.81,"employees":19,"gross_salary_raw":1773.041433151668,"gross_salary_formatted":"1 773.04","net_salary_formatted":"~ 1 271.57","vsaoi_employee_part":"186.17","non_taxable_minimum":"10.36","iin_part":"315.30","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":137.81,"employees":19,"gross_salary_raw":1773.041433151668,"gross_salary_formatted":"1 773.04","net_salary_formatted":"~ 1 271.57","vsaoi_employee_part":"186.17","non_taxable_minimum":"10.36","iin_part":"315.30","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",3300,"EUR","2020-02-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2012,2,"LVL"],[2014,2,"EUR"],[2015,1,"EUR"],[2020,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-10-14"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-10-29","SIA \"Aurum digital\""],["2017-09-27","SIA \"B-DENTS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV94ZZZ40103471490","K","SIA","2011-10-19","Rīga, Satekles iela 2C",1050,101115816,100003003,"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","6210  ","010093","Latgales priekšpilsēta","583.34","78.69","137.81",19],[2023,"sabiedrība ar ierobežotu atbildību","6201  ","010093","Latgales priekšpilsēta","499.02","70.32","136.00",18],[2022,"sabiedrība ar ierobežotu atbildību","6201  ","010093","Latgales priekšpilsēta","253.80","36.17","71.53",10]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.11.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["ICONCEPT SIA","2026. gada 3. ceturksnis","210.57","88.95","0.0","31.72","57.85","25"],["ICONCEPT SIA","2026. gada 2. ceturksnis","285.71","139.15","0.0","33.06","55.92","25"],["ICONCEPT SIA","2026. gada 1. ceturksnis","215.76","105.70","0.00","32.74","47.95","24"],["ICONCEPT SIA","2025. gada 4. ceturksnis","238.26","115.43","0.00","32.91","47.42","26"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2023-07-21",6453,"Latvijas Investīciju un attīstības aģentūra","Starptautiskās konkurētspējas veicināšana (SAM 3.2.1.2.)","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","d020e415"]]}},"public_procurement":{"kopa_eur":134647,"ligumu_skaits":4,"periods":{"no":"2020-03-25","lidz":"2026-07-01"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[58000,"2021-02-24","Valsts kanceleja","Valsts un pašvaldību iestāžu tīmekļvietņu vienotās platformas datu migrācijas pakalpojumi"],[41999,"2020-04-24","Valsts kanceleja","Programmatūras attīstīšanas, pilnveidošanas un uzturēšanas darbu pakalpojumu sniegšana, kas saistīta ar Covid-19 vienoto tīmekļvietni."],[21648,"2026-07-01","LR Pilsonības un migrācijas lietu pārvalde IeM","Intranet uzturēšana un izmaiņu pieprasījumi (līgums uz diviem gadiem)"],[13000,"2020-03-25","Valsts kanceleja","Covid-19 tīmekļvietnes izstrāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Valsts kanceleja",112999,3],["LR Pilsonības un migrācijas lietu pārvalde IeM",21648,1]]},"pa_gadiem":{"2026":{"summa_eur":21648,"ligumu_skaits":1},"2021":{"summa_eur":58000,"ligumu_skaits":1},"2020":{"summa_eur":54999,"ligumu_skaits":2}},"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":"2018-01-05","lidz":"2026-06-30"},"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":5,"kopa_bez_pvn_eur":974000,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[420000,"2025-02-24","Izdevniecība \"Dienas bizness\" , SIA","Mediju digitālā transformācija, lai veicinātu Dienas Bizness un Dienas Žurnāli atbilstību nozares attīstībai, tirgus pieprasījumam un stiprinātu noturību pret dezinformāciju"],[298000,"2025-09-03","Akciju sabiedrība \"RADIO SWH\"","AS “Radio SWH” digitālās transformācijas veicināšana, izstrādājot vienotu radio platformu un ieviešot digitalizētu risinājumu FM raidītāju darbības nodrošināšanai"],[140000,"2025-02-24","Izdevniecība \"Dienas bizness\" , SIA","Mediju digitālā transformācija, lai veicinātu Dienas Bizness un Dienas Žurnāli atbilstību nozares attīstībai, tirgus pieprasījumam un stiprinātu noturību pret dezinformāciju"],[58000,"2021-03-20","VALSTS KANCELEJA","Valsts un pašvaldību iestāžu tīmekļvietņu vienotā platforma"],[58000,"2021-04-21","VALSTS KANCELEJA","Valsts un pašvaldību iestāžu tīmekļvietņu vienotā platforma"]]}}}}