{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103748586","dati_atjaunoti":"2026-10-29","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/40103748586"},"registration_number":"40103748586","company_name":"Sabiedrība ar ierobežotu atbildību \"Inventio Capital\"","company_type":"SIA","registered_date":"2014-01-15","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13700,-23847,156362,4,"EUR"],[2024,33600,-22055,192213,4,"EUR"],[2023,73714,-26703,241865,19,"EUR"],[2022,66902,2775,278613,8,"EUR"],[2021,204375,104022,313814,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":13700,"cogs":42295,"gross_prof":-28595,"admin_exp":4403,"oth_op_rev":9725,"oth_op_exp":2508,"other_interest_revenues":2225,"interest_expenses":291,"income_before_income_taxes":-23847,"income_after_income_taxes":-23847,"net_income":-23847},"balance_data":{"cash":8758,"accounts_receivable":50903,"cur_assets":59661,"fixed_assets":96701,"non_cur_assets":96701,"assets":156362,"cur_liab":7382,"equity":148980,"equities":156362},"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",42295,42295,false],["net_turnover_source","gross_profit_calc",28595,-28595,true],["gross_profit_calc","admin_exp",4403,4403,false],["gross_profit_calc","other_op_exp_exp",2508,2508,false],["gross_profit_calc","ebit_calc",35506,-35506,true]]}},"financial_ratios":{"current_ratio":{"value":8.081956109455431},"quick_ratio":{"value":8.081956109455431},"net_profit_margin":{"value":-1.7406569343065694},"roa":{"value":-0.15251147977129995},"roe":{"value":-0.16006846556584778},"debt_to_equity":{"value":0.049550275204725464,"negative_equity":false},"interest_coverage":{"value":-80.94845360824742},"asset_turnover":{"value":0.08761719599391156},"altman_z_score":{"value":9.142348984612607},"roce":{"value":-0.1581151832460733}},"source_ids":{"financial_statement_id":"2300763","income_statement_id":"2300763","balance_sheet_id":"2300763"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":33600,"cogs":49152,"gross_prof":-15552,"admin_exp":4121,"oth_op_exp":2071,"interest_expenses":311,"income_before_income_taxes":-22055,"income_after_income_taxes":-22055,"net_income":-22055},"balance_data":{"cash":23824,"accounts_receivable":60990,"cur_assets":84814,"fixed_assets":107399,"non_cur_assets":107399,"assets":192213,"cur_liab":19386,"equity":172827,"equities":192213},"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",49152,49152,false],["net_turnover_source","gross_profit_calc",15552,-15552,true],["gross_profit_calc","admin_exp",4121,4121,false],["gross_profit_calc","other_op_exp_exp",2071,2071,false],["gross_profit_calc","ebit_calc",21744,-21744,true]]}},"financial_ratios":{"current_ratio":{"value":4.375012895904261},"quick_ratio":{"value":4.375012895904261},"net_profit_margin":{"value":-0.6563988095238096},"roa":{"value":-0.11474249920660934},"roe":{"value":-0.12761316229524322},"debt_to_equity":{"value":0.11216997344164974,"negative_equity":false},"interest_coverage":{"value":-69.91639871382637},"asset_turnover":{"value":0.17480607451108926},"altman_z_score":{"value":4.572932351075185},"roce":{"value":-0.12581367494662293}},"source_ids":{"financial_statement_id":"2068106","income_statement_id":"2068106","balance_sheet_id":"2068106"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":73714,"cogs":65988,"gross_prof":7726,"admin_exp":29681,"oth_op_rev":64,"oth_op_exp":4730,"interest_expenses":82,"income_before_income_taxes":-26703,"income_after_income_taxes":-26703,"net_income":-26703},"balance_data":{"cash":82273,"accounts_receivable":39771,"cur_assets":122044,"fixed_assets":119821,"non_cur_assets":119821,"assets":241865,"cur_liab":13788,"equity":228077,"equities":241865},"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",65988,65988,false],["net_turnover_source","gross_profit_calc",7726,7726,false],["gross_profit_calc","admin_exp",29681,29681,false],["gross_profit_calc","other_op_exp_exp",4730,4730,false],["gross_profit_calc","ebit_calc",26685,-26685,true]]}},"financial_ratios":{"current_ratio":{"value":8.851465042065565},"quick_ratio":{"value":8.851465042065565},"net_profit_margin":{"value":-0.3622514040752096},"roa":{"value":-0.11040456452979969},"roe":{"value":-0.11707888125501476},"debt_to_equity":{"value":0.06045326797528905,"negative_equity":false},"interest_coverage":{"value":-324.6463414634146},"asset_turnover":{"value":0.3047733239617142},"altman_z_score":{"value":8.029341439470842},"roce":{"value":-0.11671935355165142}},"source_ids":{"financial_statement_id":"1928566","income_statement_id":"1928566","balance_sheet_id":"1928566"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":66902,"cogs":42302,"gross_prof":24600,"admin_exp":20013,"oth_op_exp":1708,"interest_expenses":104,"income_before_income_taxes":2775,"income_after_income_taxes":2775,"net_income":2775},"balance_data":{"cash":101393,"accounts_receivable":44658,"cur_assets":146051,"fixed_assets":132562,"non_cur_assets":132562,"assets":278613,"cur_liab":16195,"equity":262418,"equities":278613},"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",42302,42302,false],["net_turnover_source","gross_profit_calc",24600,24600,false],["gross_profit_calc","admin_exp",20013,20013,false],["gross_profit_calc","other_op_exp_exp",1708,1708,false],["gross_profit_calc","ebit_calc",2879,2879,false]]}},"financial_ratios":{"current_ratio":{"value":9.0182772460636},"quick_ratio":{"value":9.0182772460636},"net_profit_margin":{"value":0.041478580610445126},"roa":{"value":0.009960052115299716},"roe":{"value":0.010574731916255745},"debt_to_equity":{"value":0.06171451653468893,"negative_equity":false},"interest_coverage":{"value":27.682692307692307},"asset_turnover":{"value":0.24012519157397538},"altman_z_score":{"value":8.20922643694304},"roce":{"value":0.010971046193477581}},"source_ids":{"financial_statement_id":"1755201","income_statement_id":"1755201","balance_sheet_id":"1755201"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":204375,"cogs":78138,"gross_prof":126237,"admin_exp":17789,"oth_op_exp":2652,"interest_expenses":1774,"income_before_income_taxes":104022,"income_after_income_taxes":104022,"net_income":104022},"balance_data":{"cash":69137,"accounts_receivable":99231,"cur_assets":168368,"fixed_assets":145446,"non_cur_assets":145446,"assets":313814,"cur_liab":32643,"equity":281171,"equities":313814},"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",78138,78138,false],["net_turnover_source","gross_profit_calc",126237,126237,false],["gross_profit_calc","admin_exp",17789,17789,false],["gross_profit_calc","other_op_exp_exp",2652,2652,false],["gross_profit_calc","ebit_calc",105796,105796,false]]}},"financial_ratios":{"current_ratio":{"value":5.157859265386147},"quick_ratio":{"value":5.157859265386147},"net_profit_margin":{"value":0.5089761467889908},"roa":{"value":0.33147660716220434},"roe":{"value":0.3699599176301966},"debt_to_equity":{"value":0.11609661024785628,"negative_equity":false},"interest_coverage":{"value":59.6369785794814},"asset_turnover":{"value":0.6512615753280606},"altman_z_score":{"value":6.384095913353252},"roce":{"value":0.3762692454058207}},"source_ids":{"financial_statement_id":"1417827","income_statement_id":"1417827","balance_sheet_id":"1417827"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.01.2014 ","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,"20.28","5.75","9.80",4,"598.90","~ 521.21"],[2023,"25.56","5.56","9.50",4,"580.57","~ 509.49"],[2022,"15.39","4.31","7.73",4,"472.40","~ 408.24"]]},"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","1.86","0.12","0.16",4,"39.11","~ 35.01"],["2026. gada 2. ceturksnis","0.82","0.48","0.62",4,"151.56","~ 135.65"],["2026. gada 1. ceturksnis","2.28","0.69","1.02",4,"249.34","~ 223.16"],["2025. gada 4. ceturksnis","2.60","1.16","1.70",4,"415.57","~ 371.93"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.8,"employees":4,"gross_salary_raw":598.9048596851472,"gross_salary_formatted":"598.90","net_salary_formatted":"~ 521.21","vsaoi_employee_part":"62.89","non_taxable_minimum":"461.96","iin_part":"14.81","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":9.8,"employees":4,"gross_salary_raw":598.9048596851472,"gross_salary_formatted":"598.90","net_salary_formatted":"~ 521.21","vsaoi_employee_part":"62.89","non_taxable_minimum":"461.96","iin_part":"14.81","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","2018-06-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2014,2,"EUR"],[2016,2,"EUR"],[2019,1,"EUR"],[2024,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-01-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV15ZZZ40103748586","K","SIA","2014-01-15","Mārupes nov., Mārupe, Alises iela 3 - 2",2167,117555114,100016583,100003815,"0807600"]]},"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","7020  ","039200","Mārupe","20.28","5.75","9.80",4],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","039200","Mārupe","25.56","5.56","9.50",4],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","039200","Mārupe","15.39","4.31","7.73",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.01.2014 ","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":[["INVENTIO CAPITAL SIA","2026. gada 3. ceturksnis","1.86","1.23","0.0","0.12","0.16","4"],["INVENTIO CAPITAL SIA","2026. gada 2. ceturksnis","0.82","0.0","0.28","0.48","0.62","4"],["INVENTIO CAPITAL SIA","2026. gada 1. ceturksnis","2.28","0.56","0.00","0.69","1.02","4"],["INVENTIO CAPITAL SIA","2025. gada 4. ceturksnis","2.60","0.26","0.53","1.16","1.70","4"]]}}}