{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103609253","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103609253","company_name":"Sabiedrība ar ierobežotu atbildību \"Intermodal Solutions\"","company_type":"SIA","registered_date":"2012-11-23","area_of_activity":{"nace_code":"5229","nace_description":"Transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2022,4134708,-199348,179461,2,"EUR"],[2021,3346194,84517,409063,3,"EUR"],[2020,3087005,-79739,296503,3,"EUR"],[2019,4804048,-69474,557942,5,"EUR"],[2018,5552758,93319,621306,3,"EUR"]]}},"detailed_financials_by_year":{"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4134708,"cogs":4117586,"gross_prof":17122,"admin_exp":242465,"oth_op_rev":36172,"oth_op_exp":9172,"interest_expenses":79,"income_before_income_taxes":-198422,"provision_for_income_taxes":926,"income_after_income_taxes":-199348,"net_income":-199348},"balance_data":{"cash":10063,"accounts_receivable":168047,"cur_assets":178110,"fixed_assets":1351,"non_cur_assets":1351,"assets":179461,"cur_liab":290297,"provisions":51350,"equity":-162186,"equities":179461},"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",4117586,4117586,false],["net_turnover_source","gross_profit_calc",17122,17122,false],["gross_profit_calc","admin_exp",242465,242465,false],["gross_profit_calc","other_op_exp_exp",9172,9172,false],["gross_profit_calc","ebit_calc",234515,-234515,true]]}},"financial_ratios":{"current_ratio":{"value":0.6135440600488465},"quick_ratio":{"value":0.6135440600488465},"net_profit_margin":{"value":-0.04821332002163151},"roa":{"value":-1.1108151631830872},"roe":{"value":1.2291319842649797},"debt_to_equity":{"value":-1.7899017177808196,"negative_equity":true},"interest_coverage":{"value":-2510.6708860759495},"asset_turnover":{"value":23.039590774597265},"altman_z_score":{"value":18.11127087374394},"roce":{"value":1.7895178461871595}},"source_ids":{"financial_statement_id":"1740745","income_statement_id":"1740745","balance_sheet_id":"1740745"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":3346194,"cogs":3100782,"gross_prof":245412,"admin_exp":220492,"oth_op_rev":64124,"oth_op_exp":3800,"interest_expenses":439,"income_before_income_taxes":84805,"provision_for_income_taxes":288,"income_after_income_taxes":84517,"net_income":84517},"balance_data":{"cash":53527,"accounts_receivable":342469,"cur_assets":395996,"fixed_assets":13067,"non_cur_assets":13067,"assets":409063,"cur_liab":371902,"equity":37161,"equities":409063},"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",3100782,3100782,false],["net_turnover_source","gross_profit_calc",245412,245412,false],["gross_profit_calc","admin_exp",220492,220492,false],["gross_profit_calc","other_op_exp_exp",3800,3800,false],["gross_profit_calc","ebit_calc",21120,21120,false]]}},"financial_ratios":{"current_ratio":{"value":1.0647858844534313},"quick_ratio":{"value":1.0647858844534313},"net_profit_margin":{"value":0.025257650931177333},"roa":{"value":0.20661120658676047},"roe":{"value":2.274346761389629},"debt_to_equity":{"value":10.007857700277173,"negative_equity":false},"interest_coverage":{"value":194.17767653758543},"asset_turnover":{"value":8.180143400894238},"altman_z_score":{"value":8.972389684627824},"roce":{"value":2.2939102822851916}},"source_ids":{"financial_statement_id":"1394838","income_statement_id":"1394838","balance_sheet_id":"1394838"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":3087005,"cogs":3035670,"gross_prof":51335,"admin_exp":147613,"oth_op_rev":31447,"oth_op_exp":12998,"interest_expenses":1246,"income_before_income_taxes":-79075,"provision_for_income_taxes":664,"income_after_income_taxes":-79739,"net_income":-79739},"balance_data":{"cash":9620,"accounts_receivable":259372,"cur_assets":268992,"fixed_assets":27511,"non_cur_assets":27511,"assets":296503,"cur_liab":343859,"equity":-47356,"equities":296503},"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",3035670,3035670,false],["net_turnover_source","gross_profit_calc",51335,51335,false],["gross_profit_calc","admin_exp",147613,147613,false],["gross_profit_calc","other_op_exp_exp",12998,12998,false],["gross_profit_calc","ebit_calc",109276,-109276,true]]}},"financial_ratios":{"current_ratio":{"value":0.7822741298032042},"quick_ratio":{"value":0.7822741298032042},"net_profit_margin":{"value":-0.025830538013381903},"roa":{"value":-0.2689315116541823},"roe":{"value":1.6838204240222991},"debt_to_equity":{"value":-7.261149590337022,"negative_equity":true},"interest_coverage":{"value":-62.463081861958266},"asset_turnover":{"value":10.411378636978379},"altman_z_score":{"value":9.200836974903638},"roce":{"value":1.6434876256440578}},"source_ids":{"financial_statement_id":"1262699","income_statement_id":"1262699","balance_sheet_id":"1262699"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":4804048,"cogs":4710346,"gross_prof":93702,"admin_exp":160427,"oth_op_rev":16922,"oth_op_exp":16720,"interest_expenses":1950,"income_before_income_taxes":-68473,"provision_for_income_taxes":1001,"income_after_income_taxes":-69474,"net_income":-69474},"balance_data":{"cash":25589,"accounts_receivable":459610,"cur_assets":485199,"fixed_assets":72743,"non_cur_assets":72743,"assets":557942,"cur_liab":521240,"non_cur_liab":4319,"equity":32383,"equities":557942},"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",4710346,4710346,false],["net_turnover_source","gross_profit_calc",93702,93702,false],["gross_profit_calc","admin_exp",160427,160427,false],["gross_profit_calc","other_op_exp_exp",16720,16720,false],["gross_profit_calc","ebit_calc",83445,-83445,true]]}},"financial_ratios":{"current_ratio":{"value":0.9308552682065843},"quick_ratio":{"value":0.9308552682065843},"net_profit_margin":{"value":-0.01446155408938462},"roa":{"value":-0.12451831910843779},"roe":{"value":-2.1453849241886176},"debt_to_equity":{"value":16.229472253960413,"negative_equity":false},"interest_coverage":{"value":-34.11435897435897},"asset_turnover":{"value":8.610299995340018},"altman_z_score":{"value":8.251357384179425},"roce":{"value":-1.8125170290447388}},"source_ids":{"financial_statement_id":"1092373","income_statement_id":"1092373","balance_sheet_id":"1092373"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":5552758,"cogs":5262602,"gross_prof":290156,"admin_exp":183347,"oth_op_rev":7782,"oth_op_exp":17028,"other_interest_revenues":524,"interest_expenses":2468,"income_before_income_taxes":95619,"provision_for_income_taxes":2300,"income_after_income_taxes":93319,"net_income":93319},"balance_data":{"cash":172192,"accounts_receivable":353989,"cur_assets":526181,"fixed_assets":95125,"non_cur_assets":95125,"assets":621306,"cur_liab":490702,"non_cur_liab":28747,"equity":101857,"equities":621306},"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",5262602,5262602,false],["net_turnover_source","gross_profit_calc",290156,290156,false],["gross_profit_calc","admin_exp",183347,183347,false],["gross_profit_calc","other_op_exp_exp",17028,17028,false],["gross_profit_calc","ebit_calc",89781,89781,false]]}},"financial_ratios":{"current_ratio":{"value":1.0723025379965845},"quick_ratio":{"value":1.0723025379965845},"net_profit_margin":{"value":0.016805882770327827},"roa":{"value":0.15019813103366136},"roe":{"value":0.9161766005281915},"debt_to_equity":{"value":5.09978695622294,"negative_equity":false},"interest_coverage":{"value":39.743517017828204},"asset_turnover":{"value":8.937235436322842},"altman_z_score":{"value":9.672027356806053},"roce":{"value":0.751026002266393}},"source_ids":{"financial_statement_id":"934775","income_statement_id":"934775","balance_sheet_id":"934775"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 14.12.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 14.12.2023 "},"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":[[2023,"12.47","1.04","2.45",1,"***","***"],[2022,"275.31","36.31","50.77",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",8536,"EUR","2017-12-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,3,"EUR"],[2013,2,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_ended_on","proceeding_form","proceeding_type","proceeding_resolution_type","proceeding_resolution_name","entry_created_on","court_case_initial_number","court_code","court_name","legislation_number","legislation_version","creditor_applications_deadline_date","creditor_applications_deadline_in_months"],"data":[[90130642,"SABIEDRIBA AR IEROBEZOTU ATBILDIBU INTERMODAL SOLUTIONS","Ādažu nov., Carnikava, Zeltiņu iela 15","2023-01-30","2023-04-11","LEGAL_PROTECTION","NATIONAL","T14","tiesiskās aizsardzības procesa pasākumu plānu nav atbalstījis Maksātnespējas likuma 42.panta trešajā daļā noteiktais kreditoru vairākums","2023-01-31 09:45:51","C33276623",1000055247,"Rīgas rajona tiesa",2,6,null,null],[90132076,"SABIEDRIBA AR IEROBEZOTU ATBILDIBU INTERMODAL SOLUTIONS","Ādažu nov., Carnikava, Zeltiņu iela 15","2024-02-26",null,"INSOLVENCY","NATIONAL",null,null,"2024-02-27 10:24:51","C33283024",1000055247,"Rīgas rajona tiesa",2,6,"2024-03-27",1]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-11-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV55ZZZ40103609253","K","SIA","2012-11-23","Ādažu nov., Carnikava, Zeltiņu iela 15",2163,105284404,100016501,100003848,"0805200"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums reorganizācijai","2023-12-15","30.4/17.22/110499",1000334326,"VID Nodokļu nomaksas veicināšanas pārvalde"]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ECONOMIC_ACTIVITY_SUSPENDED","Saimnieciskās darbības apturēšana","2023-12-15","VID Nodokļu nomaksas veicināšanas pārvaldes 14.12.2023. lēmums Nr.30.4/17.22/110499"]]},"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","?     ","023410","Carnikavas pag.","0.00","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","023410","Carnikavas pag.","12.47","1.04","2.45",1],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","023410","Carnikavas pag.","275.31","36.31","50.77",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 14.12.2012 ","nav","nav"," 14.12.2023 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["INTERMODAL SOLUTIONS SIA","2025. gada 4. ceturksnis","0.00","0.17","0.17","0.00","0.00","0"],["INTERMODAL SOLUTIONS SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["INTERMODAL SOLUTIONS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no"],"data":[[" 14.12.2023 ","16.12.2023"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[4804048,4710346,93702,160427,16922,16720,1950,-68473,1001,-69474,-69474],[3087005,3035670,51335,147613,31447,12998,1246,-79075,664,-79739,-79739],[3346194,3100782,245412,220492,64124,3800,439,84805,288,84517,84517],[4134708,4117586,17122,242465,36172,9172,79,-198422,926,-199348,-199348],[745854,692131,53723,30745,12,4026,731,18233,2299,null,15777]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions","inventories"],"data":[[25589,459610,485199,72743,72743,557942,521240,4319,32383,557942,null,null],[9620,259372,268992,27511,27511,296503,343859,null,-47356,296503,null,null],[53527,342469,395996,13067,13067,409063,371902,null,37161,409063,null,null],[10063,168047,178110,1351,1351,179461,290297,null,-162186,179461,51350,null],[30559,44044,74851,18205,18205,93056,60949,9664,21777,93056,666,248]]}}}