{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103692579","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/40103692579"},"registration_number":"40103692579","company_name":"Sabiedrība ar ierobežotu atbildību \"INTERPALET\"","company_type":"SIA","registered_date":"2013-07-22","area_of_activity":{"nace_code":"4683","nace_description":"Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,833257,79048,414944,7,"EUR"],[2024,711391,62002,365081,7,"EUR"],[2023,603033,-105580,284959,7,"EUR"],[2022,1721966,15871,388739,6,"EUR"],[2021,1306300,265696,441544,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":833257,"cogs":684406,"gross_prof":148851,"sell_exp":59249,"admin_exp":19444,"oth_op_rev":10959,"interest_expenses":2069,"income_before_income_taxes":79048,"income_after_income_taxes":79048,"net_income":79048},"balance_data":{"cash":37606,"accounts_receivable":24109,"inventories":294821,"cur_assets":356536,"investments":30000,"fixed_assets":28408,"non_cur_assets":58408,"assets":414944,"cur_liab":29227,"equity":385717,"equities":414944},"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",684406,684406,false],["net_turnover_source","gross_profit_calc",148851,148851,false],["gross_profit_calc","selling_exp",59249,59249,false],["gross_profit_calc","admin_exp",19444,19444,false],["gross_profit_calc","ebit_calc",70158,70158,false]]}},"financial_ratios":{"current_ratio":{"value":12.198857221062717},"quick_ratio":{"value":2.111574913607281},"net_profit_margin":{"value":0.0948662897521413},"roa":{"value":0.19050281483766485},"roe":{"value":0.20493781710425002},"debt_to_equity":{"value":0.07577317048509659,"negative_equity":false},"interest_coverage":{"value":39.20589656839053},"asset_turnover":{"value":2.008119167887715},"altman_z_score":{"value":9.507258671038455},"roce":{"value":0.2103018534314018}},"source_ids":{"financial_statement_id":"2310378","income_statement_id":"2310378","balance_sheet_id":"2310378"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":711391,"cogs":557514,"gross_prof":153877,"sell_exp":81957,"admin_exp":9283,"oth_op_rev":2645,"interest_expenses":3280,"income_before_income_taxes":62002,"income_after_income_taxes":62002,"net_income":62002},"balance_data":{"cash":46699,"accounts_receivable":19806,"inventories":245684,"cur_assets":312189,"investments":30000,"fixed_assets":22892,"non_cur_assets":52892,"assets":365081,"cur_liab":23326,"non_cur_liab":35086,"equity":306669,"equities":365081},"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",557514,557514,false],["net_turnover_source","gross_profit_calc",153877,153877,false],["gross_profit_calc","selling_exp",81957,81957,false],["gross_profit_calc","admin_exp",9283,9283,false],["gross_profit_calc","ebit_calc",62637,62637,false]]}},"financial_ratios":{"current_ratio":{"value":13.383734888107691},"quick_ratio":{"value":2.8511103489668184},"net_profit_margin":{"value":0.08715600843980315},"roa":{"value":0.1698308046707443},"roe":{"value":0.2021788964649182},"debt_to_equity":{"value":0.19047246379647112,"negative_equity":false},"interest_coverage":{"value":19.903048780487804},"asset_turnover":{"value":1.9485840128628988},"altman_z_score":{"value":5.984102599858254},"roce":{"value":0.19101988266448186}},"source_ids":{"financial_statement_id":"1965912","income_statement_id":"1965912","balance_sheet_id":"1965912"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":603033,"cogs":638519,"gross_prof":-35486,"sell_exp":56539,"admin_exp":13555,"income_before_income_taxes":-105580,"income_after_income_taxes":-105580,"net_income":-105580},"balance_data":{"cash":28328,"accounts_receivable":30076,"inventories":164122,"cur_assets":222526,"investments":30000,"fixed_assets":32433,"non_cur_assets":62433,"assets":284959,"cur_liab":27979,"non_cur_liab":12313,"equity":244667,"equities":284959},"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",638519,638519,false],["net_turnover_source","gross_profit_calc",35486,-35486,true],["gross_profit_calc","selling_exp",56539,56539,false],["gross_profit_calc","admin_exp",13555,13555,false],["gross_profit_calc","ebit_calc",105580,-105580,true]]}},"financial_ratios":{"current_ratio":{"value":7.953322134457986},"quick_ratio":{"value":2.08742270988956},"net_profit_margin":{"value":-0.17508162903191035},"roa":{"value":-0.37050944170915817},"roe":{"value":-0.43152529764945824},"debt_to_equity":{"value":0.16468097454908098,"negative_equity":false},"asset_turnover":{"value":2.116209700342856},"altman_z_score":{"value":4.727937620044731},"roce":{"value":-0.41084909331465486}},"source_ids":{"financial_statement_id":"1862651","income_statement_id":"1862651","balance_sheet_id":"1862651"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1721966,"cogs":1598738,"gross_prof":123228,"sell_exp":96028,"admin_exp":10479,"oth_op_exp":850,"income_before_income_taxes":15871,"income_after_income_taxes":15871,"net_income":15871},"balance_data":{"cash":25341,"accounts_receivable":85503,"inventories":210427,"cur_assets":321271,"investments":30000,"fixed_assets":37468,"non_cur_assets":67468,"assets":388739,"cur_liab":38492,"equity":350247,"equities":388739},"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",1598738,1598738,false],["net_turnover_source","gross_profit_calc",123228,123228,false],["gross_profit_calc","selling_exp",96028,96028,false],["gross_profit_calc","admin_exp",10479,10479,false],["gross_profit_calc","other_op_exp_exp",850,850,false]]}},"financial_ratios":{"current_ratio":{"value":8.346435622986595},"quick_ratio":{"value":2.8796633066611244},"net_profit_margin":{"value":0.009216790575423673},"roa":{"value":0.040826878702677115},"roe":{"value":0.045313735735066966},"debt_to_equity":{"value":0.1098995851499085,"negative_equity":false},"asset_turnover":{"value":4.429619873488382},"altman_z_score":{"value":9.653977029707837},"roce":{"value":0.045313735735066966}},"source_ids":{"financial_statement_id":"1740792","income_statement_id":"1740792","balance_sheet_id":"1740792"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":1306300,"cogs":943462,"gross_prof":362838,"sell_exp":85647,"admin_exp":10285,"oth_op_exp":1210,"income_before_income_taxes":265696,"income_after_income_taxes":265696,"net_income":265696},"balance_data":{"cash":146151,"accounts_receivable":36276,"inventories":194031,"cur_assets":376458,"investments":30000,"fixed_assets":35086,"non_cur_assets":65086,"assets":441544,"cur_liab":44375,"non_cur_liab":62793,"equity":334376,"equities":441544},"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",943462,943462,false],["net_turnover_source","gross_profit_calc",362838,362838,false],["gross_profit_calc","selling_exp",85647,85647,false],["gross_profit_calc","admin_exp",10285,10285,false],["gross_profit_calc","other_op_exp_exp",1210,1210,false]]}},"financial_ratios":{"current_ratio":{"value":8.483560563380282},"quick_ratio":{"value":4.111030985915493},"net_profit_margin":{"value":0.20339585087652148},"roa":{"value":0.6017429746525828},"roe":{"value":0.7946024834318253},"debt_to_equity":{"value":0.3205014713974687,"negative_equity":false},"asset_turnover":{"value":2.9584820538836447},"altman_z_score":{"value":7.313301961039893},"roce":{"value":0.6689746682142866}},"source_ids":{"financial_statement_id":"1407992","income_statement_id":"1407992","balance_sheet_id":"1407992"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 09.08.2013 ","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,"103.84","15.01","30.00",7,"1 047.65","~ 807.99"],[2023,"121.33","17.97","35.67",8,"1 089.95","~ 835.02"]]},"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","34.82","3.49","9.77",7,"1 364.73","~ 1 050.22"],["2026. gada 1. ceturksnis","31.78","3.07","8.46",7,"1 181.75","~ 928.21"],["2025. gada 4. ceturksnis","26.59","3.37","8.60",7,"1 201.30","~ 931.05"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":30,"employees":7,"gross_salary_raw":1047.6469848719776,"gross_salary_formatted":"1 047.65","net_salary_formatted":"~ 807.99","vsaoi_employee_part":"110.00","non_taxable_minimum":"289.36","iin_part":"129.66","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":30,"employees":7,"gross_salary_raw":1047.6469848719776,"gross_salary_formatted":"1 047.65","net_salary_formatted":"~ 807.99","vsaoi_employee_part":"110.00","non_taxable_minimum":"289.36","iin_part":"129.66","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",2846,"EUR","2013-07-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,6,"EUR"],[2013,3,"LVL"],[2014,4,"EUR"],[2015,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-07-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV71ZZZ40103692579","K","SIA","2013-07-22","Rīga, Sabiles iela 9 - 1",1046,113926411,100003003,"0010000"]]},"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","4683  ","010095","Zemgales priekšpilsēta","103.84","15.01","30.00",7],[2023,"sabiedrība ar ierobežotu atbildību","1624  ","010095","Zemgales priekšpilsēta","121.33","17.97","35.67",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 09.08.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["INTERPALET SIA","2025. gada 4. ceturksnis","26.59","14.62","0.00","3.37","8.60","7"],["INTERPALET SIA","2026. gada 1. ceturksnis","31.78","20.24","0.00","3.07","8.46","7"],["INTERPALET SIA","2026. gada 2. ceturksnis","34.82","21.55","0.0","3.49","9.77","7"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-02-28",1706.67,"Luminor Bank AS Latvijas filiāle","Portfeļgarantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","24d2a490"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[666101,546762,119339,69024,5687,39056,2714,2858,2858,2858,null],[618227,566137,52090,40033,6736,null,2981,2740,2740,2740,400],[1306300,943462,362838,85647,10285,1210,null,265696,265696,265696,null],[1721966,1598738,123228,96028,10479,850,null,15871,15871,15871,null],[603033,638519,-35486,56539,13555,null,null,-105580,-105580,-105580,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[4782,31508,147698,183988,31025,31025,215013,98073,51000,65940,215013,null],[6290,36266,195070,237626,18406,18406,256032,110627,76725,68680,256032,null],[146151,36276,194031,376458,35086,65086,441544,44375,62793,334376,441544,30000],[25341,85503,210427,321271,37468,67468,388739,38492,null,350247,388739,30000],[28328,30076,164122,222526,32433,62433,284959,27979,12313,244667,284959,30000]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","net_increase","at_end_of_year","at_beginning_of_year","cff_ln_repay","cff_net"],"data":[[-835,-705,3967,-592,3375,-11449,-11449,21545,13567,13567,null,null,null],[7664,13931,34673,-6081,null,-347,-347,null,28245,40076,11831,null,null],[1669,7936,-3949,null,-3950,null,null,null,-9867,30209,40076,-5917,-5917]]}}}