{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103475859","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103475859","company_name":"SIA \"IMK STEEL\"","company_type":"SIA","registered_date":"2011-11-01","area_of_activity":{"nace_code":"2511","nace_description":"Metāla konstrukciju un to daļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,101724,12694,123569,2,"EUR"],[2024,84021,-20040,108802,2,"EUR"],[2023,115585,8785,179993,2,"EUR"],[2022,166852,42019,170684,2,"EUR"],[2021,363906,57566,193640,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":101724,"cogs":88429,"gross_prof":13295,"admin_exp":1818,"oth_op_rev":3231,"oth_op_exp":2014,"income_before_income_taxes":12694,"income_after_income_taxes":12694,"net_income":12694},"balance_data":{"cash":1898,"accounts_receivable":153,"inventories":121157,"cur_assets":123208,"fixed_assets":361,"non_cur_assets":361,"assets":123569,"cur_liab":4041,"equity":119528,"equities":123569},"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",88429,88429,false],["net_turnover_source","gross_profit_calc",13295,13295,false],["gross_profit_calc","admin_exp",1818,1818,false],["gross_profit_calc","other_op_exp_exp",2014,2014,false],["gross_profit_calc","ebit_calc",9463,9463,false]]}},"financial_ratios":{"current_ratio":{"value":30.48948280128681},"quick_ratio":{"value":0.5075476367235833},"net_profit_margin":{"value":0.1247886437812119},"roa":{"value":0.10272803049308483},"roe":{"value":0.10620105749280503},"debt_to_equity":{"value":0.03380797804698481,"negative_equity":false},"asset_turnover":{"value":0.823216178815075},"altman_z_score":{"value":15.074607736299079},"roce":{"value":0.10620105749280503}},"source_ids":{"financial_statement_id":"2234968","income_statement_id":"2234968","balance_sheet_id":"2234968"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":84021,"cogs":88817,"gross_prof":-4796,"admin_exp":2116,"oth_op_rev":1305,"oth_op_exp":1933,"income_before_income_taxes":-7540,"provision_for_income_taxes":12500,"income_after_income_taxes":-20040,"net_income":-20040},"balance_data":{"cash":33722,"accounts_receivable":173,"inventories":74140,"cur_assets":108035,"fixed_assets":767,"non_cur_assets":767,"assets":108802,"cur_liab":1969,"equity":106833,"equities":108802},"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",88817,88817,false],["net_turnover_source","gross_profit_calc",4796,-4796,true],["gross_profit_calc","admin_exp",2116,2116,false],["gross_profit_calc","other_op_exp_exp",1933,1933,false],["gross_profit_calc","ebit_calc",8845,-8845,true]]}},"financial_ratios":{"current_ratio":{"value":54.867953275774504},"quick_ratio":{"value":17.214321990858302},"net_profit_margin":{"value":-0.23851180062127325},"roa":{"value":-0.18418779066561278},"roe":{"value":-0.18758248855690657},"debt_to_equity":{"value":0.018430634728969515,"negative_equity":false},"asset_turnover":{"value":0.7722376426903917},"altman_z_score":{"value":24.87416537524531},"roce":{"value":-0.07057744329935507}},"source_ids":{"financial_statement_id":"2067605","income_statement_id":"2067605","balance_sheet_id":"2067605"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":115585,"cogs":100866,"gross_prof":14719,"admin_exp":3355,"oth_op_exp":2579,"income_before_income_taxes":8785,"income_after_income_taxes":8785,"net_income":8785},"balance_data":{"cash":94709,"accounts_receivable":449,"inventories":83531,"cur_assets":178689,"fixed_assets":1304,"non_cur_assets":1304,"assets":179993,"cur_liab":3120,"equity":176873,"equities":179993},"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",100866,100866,false],["net_turnover_source","gross_profit_calc",14719,14719,false],["gross_profit_calc","admin_exp",3355,3355,false],["gross_profit_calc","other_op_exp_exp",2579,2579,false],["gross_profit_calc","ebit_calc",8785,8785,false]]}},"financial_ratios":{"current_ratio":{"value":57.27211538461538},"quick_ratio":{"value":30.499358974358973},"net_profit_margin":{"value":0.07600467188649046},"roa":{"value":0.04880745362319646},"roe":{"value":0.049668406144521775},"debt_to_equity":{"value":0.01763977543208969,"negative_equity":false},"asset_turnover":{"value":0.6421638619279638},"altman_z_score":{"value":26.134046359388332},"roce":{"value":0.049668406144521775}},"source_ids":{"financial_statement_id":"1884991","income_statement_id":"1884991","balance_sheet_id":"1884991"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":166852,"cogs":103780,"gross_prof":63072,"admin_exp":2861,"oth_op_exp":1442,"income_before_income_taxes":58769,"provision_for_income_taxes":16750,"income_after_income_taxes":42019,"net_income":42019},"balance_data":{"cash":22975,"accounts_receivable":1586,"inventories":144998,"cur_assets":169559,"fixed_assets":1125,"non_cur_assets":1125,"assets":170684,"cur_liab":2596,"equity":168088,"equities":170684},"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",103780,103780,false],["net_turnover_source","gross_profit_calc",63072,63072,false],["gross_profit_calc","admin_exp",2861,2861,false],["gross_profit_calc","other_op_exp_exp",1442,1442,false],["gross_profit_calc","ebit_calc",58769,58769,false]]}},"financial_ratios":{"current_ratio":{"value":65.31548536209553},"quick_ratio":{"value":9.461093990755007},"net_profit_margin":{"value":0.251833960635773},"roa":{"value":0.24618007546108597},"roe":{"value":0.24998215220598735},"debt_to_equity":{"value":0.015444291085621818,"negative_equity":false},"asset_turnover":{"value":0.9775491551639287},"altman_z_score":{"value":30.775380952263163},"roce":{"value":0.3496323354433392}},"source_ids":{"financial_statement_id":"1713960","income_statement_id":"1713960","balance_sheet_id":"1713960"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":363906,"cogs":283007,"gross_prof":80899,"admin_exp":2474,"oth_op_rev":577,"oth_op_exp":3936,"income_before_income_taxes":75066,"provision_for_income_taxes":17500,"income_after_income_taxes":57566,"net_income":57566},"balance_data":{"cash":121720,"accounts_receivable":549,"inventories":69275,"cur_assets":191544,"fixed_assets":2096,"non_cur_assets":2096,"assets":193640,"cur_liab":3370,"equity":190270,"equities":193640},"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",283007,283007,false],["net_turnover_source","gross_profit_calc",80899,80899,false],["gross_profit_calc","admin_exp",2474,2474,false],["gross_profit_calc","other_op_exp_exp",3936,3936,false],["gross_profit_calc","ebit_calc",74489,74489,false]]}},"financial_ratios":{"current_ratio":{"value":56.8379821958457},"quick_ratio":{"value":36.28160237388724},"net_profit_margin":{"value":0.15818920270619335},"roa":{"value":0.2972836190869655},"roe":{"value":0.30254900930257},"debt_to_equity":{"value":0.017711672885898987,"negative_equity":false},"asset_turnover":{"value":1.879291468704813},"altman_z_score":{"value":28.322179918224464},"roce":{"value":0.39452357176643715}},"source_ids":{"financial_statement_id":"1378580","income_statement_id":"1378580","balance_sheet_id":"1378580"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.11.2011 ","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,"32.23","0.54","3.11",2,"***","***"],[2023,"25.18","0.75","3.19",2,"***","***"],[2022,"53.60","0.09","3.28",2,"***","***"]]},"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","4.99","0.11","0.8",2,"***","***"],["2026. gada 1. ceturksnis","3.12","0.11","0.78",2,"***","***"],["2025. gada 4. ceturksnis","5.23","0.12","0.81",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-09-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,4,"EUR"],[2012,3,"LVL"],[2013,4,"LVL"],[2014,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-10-31"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2011-11-04","SIA \"IMK STELL\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV83ZZZ40103475859","K","SIA","2011-11-01","Ķekavas nov., Ķekavas pag., Valdlauči, Meistaru iela 35",1076,105446637,100015950,"0800870"]]},"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","2511  ","034421","Ķekavas pag.","32.23","0.54","3.11",2],[2023,"sabiedrība ar ierobežotu atbildību","2511  ","034421","Ķekavas pag.","25.18","0.75","3.19",2],[2022,"sabiedrība ar ierobežotu atbildību","2511  ","034421","Ķekavas pag.","53.60","0.09","3.28",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.11.2011 ","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":[["IMK STEEL SIA","2025. gada 4. ceturksnis","5.23","4.30","0.00","0.12","0.81","2"],["IMK STEEL SIA","2026. gada 1. ceturksnis","3.12","2.22","0.00","0.11","0.78","2"],["IMK STEEL SIA","2026. gada 2. ceturksnis","4.99","4.07","0.0","0.11","0.8","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","oth_op_rev","provision_for_income_taxes"],"data":[[301396,258320,43076,1178,1692,40206,40206,40206,null,null,null],[296877,227080,69797,682,2052,67060,67060,67060,3,null,null],[363906,283007,80899,2474,3936,75066,57566,57566,null,577,17500],[166852,103780,63072,2861,1442,58769,42019,42019,null,null,16750],[115585,100866,14719,3355,2579,8785,8785,8785,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[16786,591,102330,119707,62535,62535,182242,46599,135643,182242],[140697,1265,37930,179892,31015,31015,210907,8203,202704,210907],[121720,549,69275,191544,2096,2096,193640,3370,190270,193640],[22975,1586,144998,169559,1125,1125,170684,2596,168088,170684],[94709,449,83531,178689,1304,1304,179993,3120,176873,179993]]}}}