{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103764966","dati_atjaunoti":"2026-09-22","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/40103764966"},"registration_number":"40103764966","company_name":"Sabiedrība ar ierobežotu atbildību \"IKS INVEST\"","company_type":"SIA","registered_date":"2014-03-04","area_of_activity":{"nace_code":"6499","nace_description":"Citur neklasificēti finanšu pakalpojumi, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,49200,-39249,37242,1,"EUR"],[2024,30000,-56268,28373,1,"EUR"],[2023,30000,-57457,57701,1,"EUR"],[2022,7500,-90173,38219,1,"EUR"],[2021,0,-97926,39952,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49200,"cogs":86489,"gross_prof":-37289,"admin_exp":4009,"oth_op_exp":11,"other_interest_revenues":2060,"income_before_income_taxes":-39249,"income_after_income_taxes":-39249,"net_income":-39249},"balance_data":{"cash":542,"accounts_receivable":11700,"cur_assets":12242,"investments":25000,"non_cur_assets":25000,"assets":37242,"cur_liab":256641,"non_cur_liab":574500,"equity":-793899,"equities":37242},"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",86489,86489,false],["net_turnover_source","gross_profit_calc",37289,-37289,true],["gross_profit_calc","admin_exp",4009,4009,false],["gross_profit_calc","other_op_exp_exp",11,11,false],["gross_profit_calc","ebit_calc",41309,-41309,true]]}},"financial_ratios":{"current_ratio":{"value":0.04770087398350225},"quick_ratio":{"value":0.04770087398350225},"net_profit_margin":{"value":-0.7977439024390244},"roa":{"value":-1.0538907684871919},"roe":{"value":0.04943827867272789},"debt_to_equity":{"value":-1.0469102492886375,"negative_equity":true},"asset_turnover":{"value":1.3210890929595618},"altman_z_score":{"value":-25.118209118462143},"roce":{"value":0.17889324928554826}},"source_ids":{"financial_statement_id":"2353657","income_statement_id":"2353657","balance_sheet_id":"2353657"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30000,"cogs":85243,"gross_prof":-55243,"admin_exp":3069,"oth_op_exp":17,"other_interest_revenues":2061,"income_before_income_taxes":-56268,"income_after_income_taxes":-56268,"net_income":-56268},"balance_data":{"cash":3273,"accounts_receivable":100,"cur_assets":3373,"investments":25000,"non_cur_assets":25000,"assets":28373,"cur_liab":55716,"non_cur_liab":727307,"equity":-754650,"equities":28373},"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",85243,85243,false],["net_turnover_source","gross_profit_calc",55243,-55243,true],["gross_profit_calc","admin_exp",3069,3069,false],["gross_profit_calc","other_op_exp_exp",17,17,false],["gross_profit_calc","ebit_calc",58329,-58329,true]]}},"financial_ratios":{"current_ratio":{"value":0.060539162897551874},"quick_ratio":{"value":0.060539162897551874},"net_profit_margin":{"value":-1.8756},"roa":{"value":-1.9831529975681106},"roe":{"value":0.07456171735241503},"debt_to_equity":{"value":-1.0375975617836084,"negative_equity":true},"asset_turnover":{"value":1.057343248863356},"altman_z_score":{"value":-29.361999589948898},"roce":{"value":2.0578575869509566}},"source_ids":{"financial_statement_id":"2047640","income_statement_id":"2047640","balance_sheet_id":"2047640"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30000,"cogs":87243,"gross_prof":-57243,"admin_exp":2154,"oth_op_exp":121,"other_interest_revenues":2061,"income_before_income_taxes":-57457,"income_after_income_taxes":-57457,"net_income":-57457},"balance_data":{"cash":10101,"accounts_receivable":22600,"cur_assets":32701,"investments":25000,"non_cur_assets":25000,"assets":57701,"cur_liab":55276,"non_cur_liab":700807,"equity":-698382,"equities":57701},"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",87243,87243,false],["net_turnover_source","gross_profit_calc",57243,-57243,true],["gross_profit_calc","admin_exp",2154,2154,false],["gross_profit_calc","other_op_exp_exp",121,121,false],["gross_profit_calc","ebit_calc",59518,-59518,true]]}},"financial_ratios":{"current_ratio":{"value":0.5915949055648021},"quick_ratio":{"value":0.5915949055648021},"net_profit_margin":{"value":-1.9152333333333333},"roa":{"value":-0.9957713037902289},"roe":{"value":0.08227159348322265},"debt_to_equity":{"value":-1.0826209724763811,"negative_equity":true},"asset_turnover":{"value":0.5199216651357862},"altman_z_score":{"value":-13.495081218396285},"roce":{"value":-23.69360824742268}},"source_ids":{"financial_statement_id":"1863422","income_statement_id":"1863422","balance_sheet_id":"1863422"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7500,"cogs":97243,"gross_prof":-89743,"admin_exp":2473,"other_interest_revenues":2061,"interest_expenses":18,"income_before_income_taxes":-90173,"income_after_income_taxes":-90173,"net_income":-90173},"balance_data":{"cash":5619,"accounts_receivable":7600,"cur_assets":13219,"investments":25000,"non_cur_assets":25000,"assets":38219,"cur_liab":58337,"non_cur_liab":620807,"equity":-640925,"equities":38219},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",97243,97243,false],["net_turnover_source","gross_profit_calc",89743,-89743,true],["gross_profit_calc","admin_exp",2473,2473,false],["gross_profit_calc","ebit_calc",92216,-92216,true],["ebit_calc","ebt_calc",92216,-92216,true]]}},"financial_ratios":{"current_ratio":{"value":0.2265971853197799},"quick_ratio":{"value":0.2265971853197799},"net_profit_margin":{"value":-12.023066666666667},"roa":{"value":-2.3593762264842093},"roe":{"value":0.14069196863907635},"debt_to_equity":{"value":-1.0596310020673245,"negative_equity":true},"interest_coverage":{"value":-5008.611111111111},"asset_turnover":{"value":0.19623747350794107},"altman_z_score":{"value":-22.580086260089406},"roce":{"value":4.4813102694104785}},"source_ids":{"financial_statement_id":"1731237","income_statement_id":"1731237","balance_sheet_id":"1731237"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":43243,"gross_prof":-43243,"admin_exp":2729,"oth_op_exp":54000,"other_interest_revenues":2061,"interest_expenses":15,"income_before_income_taxes":-97926,"income_after_income_taxes":-97926,"net_income":-97926},"balance_data":{"cash":14852,"accounts_receivable":100,"cur_assets":14952,"investments":25000,"non_cur_assets":25000,"assets":39952,"cur_liab":46897,"non_cur_liab":543806,"equity":-550751,"equities":39952},"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",43243,43243,false],["net_turnover_source","gross_profit_calc",43243,-43243,true],["gross_profit_calc","admin_exp",2729,2729,false],["gross_profit_calc","other_op_exp_exp",54000,54000,false],["gross_profit_calc","ebit_calc",99972,-99972,true]]}},"financial_ratios":{"current_ratio":{"value":0.31882636415975435},"quick_ratio":{"value":0.31882636415975435},"roa":{"value":-2.4510913095714857},"roe":{"value":0.17780448877986604},"debt_to_equity":{"value":-1.0725409486319588,"negative_equity":true},"interest_coverage":{"value":-6527.4},"altman_z_score":{"value":-20.25543352345807},"roce":{"value":14.098056155507559}},"source_ids":{"financial_statement_id":"1399485","income_statement_id":"1399485","balance_sheet_id":"1399485"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"19.26","7.32","11.94",1,"***","***"],[2023,"19.36","7.36","12.00",1,"***","***"]]},"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","5.12","2.05","3.07",1,"***","***"],["2026. gada 1. ceturksnis","5.12","2.05","3.07",1,"***","***"],["2025. gada 4. ceturksnis","5.12","2.05","3.07",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2014-03-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,0,"EUR"],[2017,1,"EUR"],[2018,1,"EUR"],[2014,0,"EUR"],[2015,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-02-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV75ZZZ40103764966","K","SIA","2014-03-04","Jūrmala, Bulduru prospekts 19 - 3",2010,119078120,100003036,"0130000"]]},"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","6499  ","004000","Jūrmala","19.26","7.32","11.94",1],[2023,"sabiedrība ar ierobežotu atbildību","6499  ","004000","Jūrmala","19.36","7.36","12.00",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["IKS INVEST SIA","2025. gada 4. ceturksnis","5.12","0.00","0.00","2.05","3.07","1"],["IKS INVEST SIA","2026. gada 1. ceturksnis","5.12","0.00","0.00","2.05","3.07","1"],["IKS INVEST SIA","2026. gada 2. ceturksnis","5.12","0.0","0.0","2.05","3.07","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[0,43672,-43672,1978,64800,2061,-108389,-108389,-108389,null],[0,43672,-43672,2424,62500,2061,-106543,-106543,-106543,8],[0,43243,-43243,2729,54000,2061,-97926,-97926,-97926,15],[7500,97243,-89743,2473,null,2061,-90173,-90173,-90173,18],[30000,87243,-57243,2154,121,2061,-57457,-57457,-57457,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[13265,101,13366,25000,25000,38366,35842,348806,-346282,38366],[2333,101,2434,25000,25000,27434,21453,458806,-452825,27434],[14852,100,14952,25000,25000,39952,46897,543806,-550751,39952],[5619,7600,13219,25000,25000,38219,58337,620807,-640925,38219],[10101,22600,32701,25000,25000,57701,55276,700807,-698382,57701]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_stk","cfi_ln_md","cfi_net","cff_iss_cap","cff_ln_rcv","cff_net","net_increase","at_end_of_year"],"data":[[-2278,-2120,-1889,-1889,-25000,-100,-25100,3000,25000,28000,1011,1011]]}}}