{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103485240","dati_atjaunoti":"2026-10-17","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/40103485240"},"registration_number":"40103485240","company_name":"SIA \"IQ Deposit\"","company_type":"SIA","registered_date":"2011-11-28","area_of_activity":{"nace_code":"7112","nace_description":"Inženierija un ar to saistītas tehniskas konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,14253,-7393,132770,0,"EUR"],[2024,7063,-13781,139864,0,"EUR"],[2023,7246,-10039,145198,0,"EUR"],[2022,11978,-3270,19410,0,"EUR"],[2021,25528,-2467,21249,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":14253,"cogs":12201,"gross_prof":2052,"admin_exp":7905,"oth_op_exp":1490,"income_before_income_taxes":-7343,"provision_for_income_taxes":50,"income_after_income_taxes":-7393,"net_income":-7393},"balance_data":{"cash":1981,"accounts_receivable":789,"cur_assets":2770,"fixed_assets":130000,"non_cur_assets":130000,"assets":132770,"cur_liab":2033,"non_cur_liab":176997,"equity":-46260,"equities":132770},"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",12201,12201,false],["net_turnover_source","gross_profit_calc",2052,2052,false],["gross_profit_calc","admin_exp",7905,7905,false],["gross_profit_calc","other_op_exp_exp",1490,1490,false],["gross_profit_calc","ebit_calc",7343,-7343,true]]}},"financial_ratios":{"current_ratio":{"value":1.3625184456468273},"quick_ratio":{"value":1.3625184456468273},"net_profit_margin":{"value":-0.5186978180032273},"roa":{"value":-0.05568275965956165},"roe":{"value":0.1598140942498919},"debt_to_equity":{"value":-3.8700821444012106,"negative_equity":true},"asset_turnover":{"value":0.10735105822098366},"altman_z_score":{"value":-0.46435820927594923},"roce":{"value":-0.05616619625660677}},"source_ids":{"financial_statement_id":"2330755","income_statement_id":"2330755","balance_sheet_id":"2330755"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":7063,"cogs":19591,"gross_prof":-12528,"admin_exp":11886,"oth_op_rev":132701,"oth_op_exp":122018,"income_before_income_taxes":-13731,"provision_for_income_taxes":50,"income_after_income_taxes":-13781,"net_income":-13781},"balance_data":{"cash":1495,"accounts_receivable":569,"cur_assets":2064,"fixed_assets":137800,"non_cur_assets":137800,"assets":139864,"cur_liab":4331,"non_cur_liab":174400,"equity":-38867,"equities":139864},"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",19591,19591,false],["net_turnover_source","gross_profit_calc",12528,-12528,true],["gross_profit_calc","admin_exp",11886,11886,false],["gross_profit_calc","other_op_exp_exp",122018,122018,false],["gross_profit_calc","ebit_calc",146432,-146432,true]]}},"financial_ratios":{"current_ratio":{"value":0.4765643038559224},"quick_ratio":{"value":0.4765643038559224},"net_profit_margin":{"value":-1.9511539006088066},"roa":{"value":-0.0985314305325173},"roe":{"value":0.3545681426402861},"debt_to_equity":{"value":-4.598528314508452,"negative_equity":true},"asset_turnover":{"value":0.05049905622604816},"altman_z_score":{"value":-0.5929575101525517},"roce":{"value":-0.10131111980108165}},"source_ids":{"financial_statement_id":"2064363","income_statement_id":"2064363","balance_sheet_id":"2064363"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":7246,"cogs":2996,"gross_prof":4250,"sell_exp":125,"admin_exp":13971,"oth_op_exp":143,"income_before_income_taxes":-9989,"provision_for_income_taxes":50,"income_after_income_taxes":-10039,"net_income":-10039},"balance_data":{"cash":7025,"accounts_receivable":1115,"cur_assets":8140,"fixed_assets":137058,"non_cur_assets":137058,"assets":145198,"cur_liab":4383,"non_cur_liab":165901,"equity":-25086,"equities":145198},"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",2996,2996,false],["net_turnover_source","gross_profit_calc",4250,4250,false],["gross_profit_calc","selling_exp",125,125,false],["gross_profit_calc","admin_exp",13971,13971,false],["gross_profit_calc","other_op_exp_exp",143,143,false]]}},"financial_ratios":{"current_ratio":{"value":1.8571754506046088},"quick_ratio":{"value":1.8571754506046088},"net_profit_margin":{"value":-1.3854540436102678},"roa":{"value":-0.06914007079987328},"roe":{"value":0.40018336920991787},"debt_to_equity":{"value":-6.788009248186239,"negative_equity":true},"asset_turnover":{"value":0.04990426865383821},"altman_z_score":{"value":-0.3536022643701424},"roce":{"value":-0.07093704505912012}},"source_ids":{"financial_statement_id":"1928992","income_statement_id":"1928992","balance_sheet_id":"1928992"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":11978,"cogs":3293,"gross_prof":8685,"sell_exp":587,"admin_exp":11146,"oth_op_rev":368,"oth_op_exp":540,"income_before_income_taxes":-3220,"provision_for_income_taxes":50,"income_after_income_taxes":-3270,"net_income":-3270},"balance_data":{"cash":1101,"accounts_receivable":1951,"cur_assets":3052,"fixed_assets":16358,"non_cur_assets":16358,"assets":19410,"cur_liab":7056,"non_cur_liab":27401,"equity":-15047,"equities":19410},"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",3293,3293,false],["net_turnover_source","gross_profit_calc",8685,8685,false],["gross_profit_calc","selling_exp",587,587,false],["gross_profit_calc","admin_exp",11146,11146,false],["gross_profit_calc","other_op_exp_exp",540,540,false]]}},"financial_ratios":{"current_ratio":{"value":0.43253968253968256},"quick_ratio":{"value":0.43253968253968256},"net_profit_margin":{"value":-0.2730005009183503},"roa":{"value":-0.16846986089644514},"roe":{"value":0.21731906692363925},"debt_to_equity":{"value":-2.2899581311889414,"negative_equity":true},"asset_turnover":{"value":0.6171045852653272},"altman_z_score":{"value":-0.8874884467790176},"roce":{"value":-0.2606443257244617}},"source_ids":{"financial_statement_id":"1753121","income_statement_id":"1753121","balance_sheet_id":"1753121"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":25528,"cogs":16016,"gross_prof":9512,"sell_exp":113,"admin_exp":11674,"oth_op_exp":192,"income_before_income_taxes":-2467,"income_after_income_taxes":-2467,"net_income":-2467},"balance_data":{"cash":1145,"accounts_receivable":1884,"inventories":417,"cur_assets":3446,"fixed_assets":17803,"non_cur_assets":17803,"assets":21249,"cur_liab":5925,"non_cur_liab":27101,"equity":-11777,"equities":21249},"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",16016,16016,false],["net_turnover_source","gross_profit_calc",9512,9512,false],["gross_profit_calc","selling_exp",113,113,false],["gross_profit_calc","admin_exp",11674,11674,false],["gross_profit_calc","other_op_exp_exp",192,192,false]]}},"financial_ratios":{"current_ratio":{"value":0.5816033755274261},"quick_ratio":{"value":0.5112236286919831},"net_profit_margin":{"value":-0.09663898464431213},"roa":{"value":-0.11609958115676032},"roe":{"value":0.20947609747813534},"debt_to_equity":{"value":-2.8042795278933514,"negative_equity":true},"asset_turnover":{"value":1.201374182314462},"altman_z_score":{"value":0.1353911770149181},"roce":{"value":-0.16098929783346386}},"source_ids":{"financial_statement_id":"1416593","income_statement_id":"1416593","balance_sheet_id":"1416593"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 24.02.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 20.12.2012 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2023,"0.41","0.36","0.00","—","—"],[2022,"0.23","0.23","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2014-08-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2014,0,"EUR"],[2015,1,"EUR"],[2022,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-11-15"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV63ZZZ40103485240","K","SIA","2011-11-28","Mārupes nov., Mārupe, Pededzes iela 17",2167,103768677,100016583,100003815]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7112  ","039200","Mārupe","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7112  ","040220","Lielvārde","0.41","0.36","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7112  ","040220","Lielvārde","0.23","0.23","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 24.02.2012 ","nav","nav"," 20.12.2012 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["IQ DEPOSIT SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["IQ DEPOSIT SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["IQ DEPOSIT SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["IQ DEPOSIT SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}