{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103655958","dati_atjaunoti":"2026-11-03","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/40103655958"},"registration_number":"40103655958","company_name":"SIA \"ILogistics Services\"","company_type":"SIA","registered_date":"2013-04-04","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,395826,-94565,134206,5,"EUR"],[2024,546918,-16289,255962,9,"EUR"],[2023,438752,20486,229585,8,"EUR"],[2022,520364,177954,200145,7,"EUR"],[2021,92609,2590,13609,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":395826,"cogs":59461,"gross_prof":336365,"sell_exp":252169,"admin_exp":2971,"oth_op_rev":4585,"oth_op_exp":180375,"income_before_income_taxes":-94565,"income_after_income_taxes":-94565,"net_income":-94565},"balance_data":{"cash":9721,"accounts_receivable":78580,"inventories":2069,"cur_assets":90370,"fixed_assets":43836,"non_cur_assets":43836,"assets":134206,"cur_liab":36609,"provisions":46,"equity":97551,"equities":134206},"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",59461,59461,false],["net_turnover_source","gross_profit_calc",336365,336365,false],["gross_profit_calc","selling_exp",252169,252169,false],["gross_profit_calc","admin_exp",2971,2971,false],["gross_profit_calc","other_op_exp_exp",180375,180375,false]]}},"financial_ratios":{"current_ratio":{"value":2.4685186702723376},"quick_ratio":{"value":2.4120025130432405},"net_profit_margin":{"value":-0.23890547866992062},"roa":{"value":-0.7046257246322817},"roe":{"value":-0.9693903701653495},"debt_to_equity":{"value":0.37528062244364485,"negative_equity":false},"asset_turnover":{"value":2.9493912343710416},"altman_z_score":{"value":2.7762659613763345},"roce":{"value":-0.9689334713157167}},"source_ids":{"financial_statement_id":"2323653","income_statement_id":"2323653","balance_sheet_id":"2323653"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":546918,"cogs":88102,"gross_prof":458816,"sell_exp":471790,"admin_exp":2843,"oth_op_rev":295,"oth_op_exp":767,"income_before_income_taxes":-16289,"income_after_income_taxes":-16289,"net_income":-16289},"balance_data":{"cash":34152,"accounts_receivable":149024,"inventories":1680,"cur_assets":184856,"fixed_assets":71106,"non_cur_assets":71106,"assets":255962,"cur_liab":63800,"equity":192162,"equities":255962},"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",88102,88102,false],["net_turnover_source","gross_profit_calc",458816,458816,false],["gross_profit_calc","selling_exp",471790,471790,false],["gross_profit_calc","admin_exp",2843,2843,false],["gross_profit_calc","other_op_exp_exp",767,767,false]]}},"financial_ratios":{"current_ratio":{"value":2.8974294670846397},"quick_ratio":{"value":2.8710971786833857},"net_profit_margin":{"value":-0.02978325818495643},"roa":{"value":-0.0636383525679593},"roe":{"value":-0.08476701949396863},"debt_to_equity":{"value":0.33201153193659516,"negative_equity":false},"asset_turnover":{"value":2.1367156062227988},"altman_z_score":{"value":4.174716205613789},"roce":{"value":-0.08476701949396863}},"source_ids":{"financial_statement_id":"2045343","income_statement_id":"2045343","balance_sheet_id":"2045343"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":438752,"cogs":391033,"gross_prof":47719,"admin_exp":23982,"oth_op_rev":300,"oth_op_exp":3551,"income_before_income_taxes":20486,"income_after_income_taxes":20486,"net_income":20486},"balance_data":{"cash":12125,"accounts_receivable":135879,"inventories":2952,"cur_assets":150956,"fixed_assets":78629,"non_cur_assets":78629,"assets":229585,"cur_liab":21134,"equity":208451,"equities":229585},"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",391033,391033,false],["net_turnover_source","gross_profit_calc",47719,47719,false],["gross_profit_calc","admin_exp",23982,23982,false],["gross_profit_calc","other_op_exp_exp",3551,3551,false],["gross_profit_calc","ebit_calc",20186,20186,false]]}},"financial_ratios":{"current_ratio":{"value":7.142803066149333},"quick_ratio":{"value":7.003122929876029},"net_profit_margin":{"value":0.04669152505287725},"roa":{"value":0.08923056819914194},"roe":{"value":0.09827729298492212},"debt_to_equity":{"value":0.10138593722265664,"negative_equity":false},"asset_turnover":{"value":1.9110656183984145},"altman_z_score":{"value":7.501537805274896},"roce":{"value":0.09827729298492212}},"source_ids":{"financial_statement_id":"1912071","income_statement_id":"1912071","balance_sheet_id":"1912071"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":520364,"cogs":326340,"gross_prof":194024,"admin_exp":13439,"oth_op_rev":549,"oth_op_exp":3180,"income_before_income_taxes":177954,"income_after_income_taxes":177954,"net_income":177954},"balance_data":{"cash":37340,"accounts_receivable":110368,"inventories":6546,"cur_assets":154254,"fixed_assets":45891,"non_cur_assets":45891,"assets":200145,"cur_liab":12180,"equity":187965,"equities":200145},"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",326340,326340,false],["net_turnover_source","gross_profit_calc",194024,194024,false],["gross_profit_calc","admin_exp",13439,13439,false],["gross_profit_calc","other_op_exp_exp",3180,3180,false],["gross_profit_calc","ebit_calc",177405,177405,false]]}},"financial_ratios":{"current_ratio":{"value":12.664532019704433},"quick_ratio":{"value":12.127093596059114},"net_profit_margin":{"value":0.3419798448778163},"roa":{"value":0.88912538409653},"roe":{"value":0.9467400845902163},"debt_to_equity":{"value":0.06479929774160083,"negative_equity":false},"asset_turnover":{"value":2.599935047090859},"altman_z_score":{"value":13.14322082903688},"roce":{"value":0.9467400845902163}},"source_ids":{"financial_statement_id":"1739015","income_statement_id":"1739015","balance_sheet_id":"1739015"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":92609,"cogs":80446,"gross_prof":12163,"admin_exp":8233,"oth_op_exp":1340,"income_before_income_taxes":2590,"income_after_income_taxes":2590,"net_income":2590},"balance_data":{"cash":919,"accounts_receivable":6180,"inventories":1928,"cur_assets":9027,"fixed_assets":4582,"non_cur_assets":4582,"assets":13609,"cur_liab":3597,"equity":10012,"equities":13609},"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",80446,80446,false],["net_turnover_source","gross_profit_calc",12163,12163,false],["gross_profit_calc","admin_exp",8233,8233,false],["gross_profit_calc","other_op_exp_exp",1340,1340,false],["gross_profit_calc","ebit_calc",2590,2590,false]]}},"financial_ratios":{"current_ratio":{"value":2.5095913261050877},"quick_ratio":{"value":1.973589102029469},"net_profit_margin":{"value":0.027967044239760715},"roa":{"value":0.1903152325666838},"roe":{"value":0.2586895725129844},"debt_to_equity":{"value":0.3592688773471834,"negative_equity":false},"asset_turnover":{"value":6.80498199720773},"altman_z_score":{"value":9.460934908097846},"roce":{"value":0.2586895725129844}},"source_ids":{"financial_statement_id":"1361216","income_statement_id":"1361216","balance_sheet_id":"1361216"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.01.2017 ","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,"31.85","15.07","25.54",9,"693.70","~ 581.79"],[2023,"12.49","10.79","16.42",8,"501.74","~ 449.05"],[2022,"16.52","6.26","12.69",7,"443.15","~ 387.30"]]},"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","4.11","1.34","3.19",2,"***","***"],["2026. gada 2. ceturksnis","8.46","2.98","7.14",5,"1 396.30","~ 1 071.27"],["2026. gada 1. ceturksnis","6.31","1.48","5.62",6,"915.88","~ 750.93"],["2025. gada 4. ceturksnis","12.39","4.12","11.67",6,"1 901.83","~ 1 398.14"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.54,"employees":9,"gross_salary_raw":693.697510945971,"gross_salary_formatted":"693.70","net_salary_formatted":"~ 581.79","vsaoi_employee_part":"72.84","non_taxable_minimum":"425.50","iin_part":"39.07","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":25.54,"employees":9,"gross_salary_raw":693.697510945971,"gross_salary_formatted":"693.70","net_salary_formatted":"~ 581.79","vsaoi_employee_part":"72.84","non_taxable_minimum":"425.50","iin_part":"39.07","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",2800,"EUR","2025-04-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2013,4,"LVL"],[2014,4,"EUR"],[2015,4,"EUR"],[2016,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-03-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV20ZZZ40103655958","K","SIA","2013-04-04","Rīga, Hāpsalas iela 6 - 69",1005,111139235,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-01-16","30.4/17.20.5/5016",1000057137,90000069281,"Valsts ieņēmumu dienests"]]},"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","5226  ","010096","Ziemeļu rajons","31.85","15.07","25.54",9],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010096","Ziemeļu rajons","12.49","10.79","16.42",8],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010096","Ziemeļu rajons","16.52","6.26","12.69",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.01.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ILOGISTICS SERVICES SIA","2026. gada 3. ceturksnis","4.11","0.0","0.42","1.34","3.19","2"],["ILOGISTICS SERVICES SIA","2026. gada 2. ceturksnis","8.46","0.0","1.67","2.98","7.14","5"],["ILOGISTICS SERVICES SIA","2026. gada 1. ceturksnis","6.31","0.00","0.80","1.48","5.62","6"],["ILOGISTICS SERVICES SIA","2025. gada 4. ceturksnis","12.39","4.54","7.96","4.12","11.67","6"]]}}}