{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103472710","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/40103472710"},"registration_number":"40103472710","company_name":"Sabiedrība ar ierobežotu atbildību \"FICO SPRO\"","company_type":"SIA","registered_date":"2011-10-24","area_of_activity":{"nace_code":"6220","nace_description":"Konsultēšana datoru pielietojumu jautājumos un datoriekārtu pārvaldība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,158725,40950,55395,1,"EUR"],[2024,37148,-4191,2473,1,"EUR"],[2023,108688,62765,117330,1,"EUR"],[2022,140801,116374,186745,1,"EUR"],[2021,128342,104187,107857,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":158725,"cogs":9150,"gross_prof":149575,"admin_exp":2099,"oth_op_rev":1172,"oth_op_exp":126,"income_before_income_taxes":148522,"provision_for_income_taxes":21528,"income_after_income_taxes":126994,"extra_dividends":86044,"net_income":40950},"balance_data":{"cash":26657,"accounts_receivable":28738,"cur_assets":55395,"assets":55395,"cur_liab":17392,"equity":38003,"equities":55395},"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",9150,9150,false],["net_turnover_source","gross_profit_calc",149575,149575,false],["gross_profit_calc","admin_exp",2099,2099,false],["gross_profit_calc","other_op_exp_exp",126,126,false],["gross_profit_calc","ebit_calc",147350,147350,false]]}},"financial_ratios":{"current_ratio":{"value":3.1850850965961364},"quick_ratio":{"value":3.1850850965961364},"net_profit_margin":{"value":0.2579933847850055},"roa":{"value":0.7392363931762794},"roe":{"value":1.0775465094860932},"debt_to_equity":{"value":0.4576480804147041,"negative_equity":false},"asset_turnover":{"value":2.865330806029425},"altman_z_score":{"value":13.180613184382995},"roce":{"value":3.908165144856985}},"source_ids":{"financial_statement_id":"2153006","income_statement_id":"2153006","balance_sheet_id":"2153006"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37148,"cogs":12595,"gross_prof":24553,"admin_exp":2020,"oth_op_rev":1842,"oth_op_exp":316,"income_before_income_taxes":24059,"provision_for_income_taxes":28250,"income_after_income_taxes":-4191,"net_income":-4191},"balance_data":{"cash":2299,"accounts_receivable":174,"cur_assets":2473,"assets":2473,"cur_liab":5420,"equity":-2947,"equities":2473},"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",12595,12595,false],["net_turnover_source","gross_profit_calc",24553,24553,false],["gross_profit_calc","admin_exp",2020,2020,false],["gross_profit_calc","other_op_exp_exp",316,316,false],["gross_profit_calc","ebit_calc",22217,22217,false]]}},"financial_ratios":{"current_ratio":{"value":0.4562730627306273},"quick_ratio":{"value":0.4562730627306273},"net_profit_margin":{"value":-0.11281899429309789},"roa":{"value":-1.6947027901334413},"roe":{"value":1.4221241940956906},"debt_to_equity":{"value":-1.839158466236851,"negative_equity":true},"asset_turnover":{"value":15.021431459765466},"altman_z_score":{"value":43.126227892978484},"roce":{"value":-8.163895486935868}},"source_ids":{"financial_statement_id":"1988352","income_statement_id":"1988352","balance_sheet_id":"1988352"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":108688,"cogs":11608,"gross_prof":97080,"admin_exp":1672,"oth_op_exp":143,"income_before_income_taxes":95265,"provision_for_income_taxes":32500,"income_after_income_taxes":62765,"net_income":62765},"balance_data":{"cash":114636,"accounts_receivable":2694,"cur_assets":117330,"assets":117330,"cur_liab":3086,"equity":114244,"equities":117330},"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",11608,11608,false],["net_turnover_source","gross_profit_calc",97080,97080,false],["gross_profit_calc","admin_exp",1672,1672,false],["gross_profit_calc","other_op_exp_exp",143,143,false],["gross_profit_calc","ebit_calc",95265,95265,false]]}},"financial_ratios":{"current_ratio":{"value":38.0200907323396},"quick_ratio":{"value":38.0200907323396},"net_profit_margin":{"value":0.5774786544972766},"roa":{"value":0.5349441745504133},"roe":{"value":0.5493942789118028},"debt_to_equity":{"value":0.027012359511221596,"negative_equity":false},"asset_turnover":{"value":0.9263444984232506},"altman_z_score":{"value":20.518493464268897},"roce":{"value":0.8338731136864955}},"source_ids":{"financial_statement_id":"1834492","income_statement_id":"1834492","balance_sheet_id":"1834492"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":140801,"cogs":12312,"gross_prof":128489,"admin_exp":1420,"oth_op_exp":195,"income_before_income_taxes":126874,"provision_for_income_taxes":10500,"income_after_income_taxes":116374,"net_income":116374},"balance_data":{"cash":179970,"accounts_receivable":6775,"cur_assets":186745,"assets":186745,"cur_liab":5266,"equity":181479,"equities":186745},"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",12312,12312,false],["net_turnover_source","gross_profit_calc",128489,128489,false],["gross_profit_calc","admin_exp",1420,1420,false],["gross_profit_calc","other_op_exp_exp",195,195,false],["gross_profit_calc","ebit_calc",126874,126874,false]]}},"financial_ratios":{"current_ratio":{"value":35.46240030383593},"quick_ratio":{"value":35.46240030383593},"net_profit_margin":{"value":0.8265140162356801},"roa":{"value":0.6231706337519077},"roe":{"value":0.6412532579527108},"debt_to_equity":{"value":0.029017131458736273,"negative_equity":false},"asset_turnover":{"value":0.7539746713432756},"altman_z_score":{"value":18.857458399372046},"roce":{"value":0.6991111919285427}},"source_ids":{"financial_statement_id":"1456663","income_statement_id":"1456663","balance_sheet_id":"1456663"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":128342,"cogs":19730,"gross_prof":108612,"admin_exp":1420,"oth_op_exp":3005,"income_before_income_taxes":104187,"income_after_income_taxes":104187,"net_income":104187},"balance_data":{"cash":107613,"accounts_receivable":244,"cur_assets":107857,"assets":107857,"cur_liab":752,"equity":107105,"equities":107857},"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",19730,19730,false],["net_turnover_source","gross_profit_calc",108612,108612,false],["gross_profit_calc","admin_exp",1420,1420,false],["gross_profit_calc","other_op_exp_exp",3005,3005,false],["gross_profit_calc","ebit_calc",104187,104187,false]]}},"financial_ratios":{"current_ratio":{"value":143.42686170212767},"quick_ratio":{"value":143.42686170212767},"net_profit_margin":{"value":0.8117919309345343},"roa":{"value":0.9659734648655164},"roe":{"value":0.9727557070164792},"debt_to_equity":{"value":0.007021147472106811,"negative_equity":false},"asset_turnover":{"value":1.1899274038773562},"altman_z_score":{"value":65.56120450684408},"roce":{"value":0.9727557070164792}},"source_ids":{"financial_statement_id":"1351232","income_statement_id":"1351232","balance_sheet_id":"1351232"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 20.01.2012 ","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,"33.85","1.38","2.87",1,"***","***"],[2023,"38.02","0.69","2.50",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 2. ceturksnis","4.29","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis","2.83","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","15.78","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2025-07-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2012,1,"LVL"],[2013,1,"LVL"],[2014,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-10-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV37ZZZ40103472710","K","SIA","2011-10-24","Mārupes nov., Mārupe, Lejnieku iela 20",2167,105749004,100016583,100003815,"0807600"]]},"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","6220  ","039200","Mārupe","33.85","1.38","2.87",1],[2023,"sabiedrība ar ierobežotu atbildību","6202  ","039200","Mārupe","38.02","0.69","2.50",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 20.01.2012 ","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":[["FICO SPRO SIA","2025. gada 4. ceturksnis","15.78","0.00","0.09","0.12","0.76","1"],["FICO SPRO SIA","2026. gada 1. ceturksnis","2.83","0.00","0.09","0.11","0.78","1"],["FICO SPRO SIA","2026. gada 2. ceturksnis","4.29","0.0","0.13","0.11","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","interest_expenses","extra_expenses"],"data":[[46650,12722,33928,929,249,32750,50,32700,32700,null,null,null],[16500,20523,-4023,1430,640,-6093,null,-6093,-6093,null,null,null],[128342,19730,108612,1420,3005,104187,null,104187,104187,null,null,null],[140801,12312,128489,1420,195,126874,10500,116374,116374,null,null,null],[58497,1828,56669,573,null,31921,4789,null,27132,22714,1458,3]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[40544,97,40641,40641,1680,38961,40641,null],[14515,407,14922,14922,3,14919,14922,null],[107613,244,107857,107857,752,107105,107857,null],[179970,6775,186745,186745,5266,181479,186745,null],[18267,13863,32130,32130,null,27133,32130,4997]]}}}