{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103888128","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/40103888128"},"registration_number":"40103888128","company_name":"INTRAC Rent Latvia SIA","company_type":"SIA","registered_date":"2015-04-10","area_of_activity":{"nace_code":"7731","nace_description":"Lauksaimniecības mašīnu un aprīkojuma iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,27432,12716,896790,1,"EUR"],[2024,2506,59725,1388450,3,"EUR"],[2023,15281,75514,1332391,3,"EUR"],[2022,13923,2631,50444,2,"EUR"],[2021,108401,-17065,97575,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27432,"cogs":18016,"gross_prof":9416,"admin_exp":14704,"other_interest_revenues":23192,"interest_expenses":4755,"income_before_income_taxes":13149,"provision_for_income_taxes":433,"income_after_income_taxes":12716,"net_income":12716},"balance_data":{"cash":55307,"accounts_receivable":321738,"cur_assets":377045,"investments":200000,"fixed_assets":319745,"non_cur_assets":519745,"assets":896790,"cur_liab":67485,"non_cur_liab":233230,"equity":596075,"equities":896790},"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",18016,18016,false],["net_turnover_source","gross_profit_calc",9416,9416,false],["gross_profit_calc","admin_exp",14704,14704,false],["gross_profit_calc","ebit_calc",5288,-5288,true],["ebit_calc","ebt_calc",5288,-5288,true]]}},"financial_ratios":{"current_ratio":{"value":5.587093428169223},"quick_ratio":{"value":5.587093428169223},"net_profit_margin":{"value":0.4635462233887431},"roa":{"value":0.014179462304441396},"roe":{"value":0.021332885962336953},"debt_to_equity":{"value":0.5044918844105188,"negative_equity":false},"interest_coverage":{"value":3.765299684542587},"asset_turnover":{"value":0.030589101127354232},"altman_z_score":{"value":1.7355582243113368},"roce":{"value":0.021589162009152243}},"source_ids":{"financial_statement_id":"2184814","income_statement_id":"2184814","balance_sheet_id":"2184814"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":2506,"cogs":1345,"gross_prof":1161,"admin_exp":16267,"oth_op_rev":627,"other_interest_revenues":74251,"interest_expenses":47,"income_before_income_taxes":59725,"income_after_income_taxes":59725,"net_income":59725},"balance_data":{"cash":1367225,"accounts_receivable":20125,"cur_assets":1387350,"investments":1100,"non_cur_assets":1100,"assets":1388450,"cur_liab":5091,"equity":1383359,"equities":1388450},"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",1345,1345,false],["net_turnover_source","gross_profit_calc",1161,1161,false],["gross_profit_calc","admin_exp",16267,16267,false],["gross_profit_calc","ebit_calc",15106,-15106,true],["other_op_rev_source","ebit_calc",627,627,false]]}},"financial_ratios":{"current_ratio":{"value":272.5103123158515},"quick_ratio":{"value":272.5103123158515},"net_profit_margin":{"value":23.832801276935356},"roa":{"value":0.043015592927365044},"roe":{"value":0.04317389773731909},"debt_to_equity":{"value":0.003680172681133386,"negative_equity":false},"interest_coverage":{"value":1271.7446808510638},"asset_turnover":{"value":0.0018048903453491303},"altman_z_score":{"value":115.8183327251135},"roce":{"value":0.04320787301054896}},"source_ids":{"financial_statement_id":"2027370","income_statement_id":"2027370","balance_sheet_id":"2027370"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":15281,"cogs":11079,"gross_prof":4202,"sell_exp":10671,"admin_exp":9983,"oth_op_rev":1792,"other_interest_revenues":91250,"interest_expenses":861,"income_before_income_taxes":75729,"provision_for_income_taxes":215,"income_after_income_taxes":75514,"net_income":75514},"balance_data":{"cash":4467,"accounts_receivable":8307,"cur_assets":12774,"investments":1317805,"fixed_assets":1812,"non_cur_assets":1319617,"assets":1332391,"cur_liab":5388,"non_cur_liab":3369,"equity":1323634,"equities":1332391},"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",11079,11079,false],["net_turnover_source","gross_profit_calc",4202,4202,false],["gross_profit_calc","selling_exp",10671,10671,false],["gross_profit_calc","admin_exp",9983,9983,false],["gross_profit_calc","ebit_calc",16452,-16452,true]]}},"financial_ratios":{"current_ratio":{"value":2.370824053452116},"quick_ratio":{"value":2.370824053452116},"net_profit_margin":{"value":4.941692297624501},"roa":{"value":0.05667555544881345},"roe":{"value":0.05705051396382988},"debt_to_equity":{"value":0.006615877198681811,"negative_equity":false},"interest_coverage":{"value":88.95470383275261},"asset_turnover":{"value":0.011468855613704986},"altman_z_score":{"value":64.5190988869081},"roce":{"value":0.05771652362504079}},"source_ids":{"financial_statement_id":"1831180","income_statement_id":"1831180","balance_sheet_id":"1831180"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13923,"cogs":5818,"gross_prof":8105,"sell_exp":12809,"admin_exp":6622,"oth_op_rev":14507,"interest_expenses":550,"income_before_income_taxes":2631,"income_after_income_taxes":2631,"net_income":2631},"balance_data":{"cash":1477,"accounts_receivable":34711,"cur_assets":36188,"investments":10631,"fixed_assets":3625,"non_cur_assets":14256,"assets":50444,"cur_liab":36225,"non_cur_liab":16099,"equity":-1880,"equities":50444},"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",5818,5818,false],["net_turnover_source","gross_profit_calc",8105,8105,false],["gross_profit_calc","selling_exp",12809,12809,false],["gross_profit_calc","admin_exp",6622,6622,false],["gross_profit_calc","ebit_calc",11326,-11326,true]]}},"financial_ratios":{"current_ratio":{"value":0.9989786059351277},"quick_ratio":{"value":0.9989786059351277},"net_profit_margin":{"value":0.1889678948502478},"roa":{"value":0.0521568471968916},"roe":{"value":-1.399468085106383},"debt_to_equity":{"value":-27.83191489361702,"negative_equity":true},"interest_coverage":{"value":5.783636363636363},"asset_turnover":{"value":0.2760090397272223},"altman_z_score":{"value":0.4242011400380704},"roce":{"value":0.22371474787256487}},"source_ids":{"financial_statement_id":"1479036","income_statement_id":"1479036","balance_sheet_id":"1479036"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":108401,"cogs":100335,"gross_prof":8066,"sell_exp":15392,"admin_exp":14057,"oth_op_rev":5549,"oth_op_exp":1231,"income_before_income_taxes":-17065,"income_after_income_taxes":-17065,"net_income":-17065},"balance_data":{"cash":701,"accounts_receivable":62922,"cur_assets":63623,"investments":33952,"non_cur_assets":33952,"assets":97575,"cur_liab":69918,"non_cur_liab":32168,"equity":-4511,"equities":97575},"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",100335,100335,false],["net_turnover_source","gross_profit_calc",8066,8066,false],["gross_profit_calc","selling_exp",15392,15392,false],["gross_profit_calc","admin_exp",14057,14057,false],["gross_profit_calc","other_op_exp_exp",1231,1231,false]]}},"financial_ratios":{"current_ratio":{"value":0.9099659601247175},"quick_ratio":{"value":0.9099659601247175},"net_profit_margin":{"value":-0.15742474700417894},"roa":{"value":-0.17489110940302333},"roe":{"value":3.782974950121924},"debt_to_equity":{"value":-22.630458878297496,"negative_equity":true},"asset_turnover":{"value":1.1109505508583142},"altman_z_score":{"value":0.46136829014460135},"roce":{"value":-0.6170228152004917}},"source_ids":{"financial_statement_id":"1332203","income_statement_id":"1332203","balance_sheet_id":"1332203"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 06.12.2017 ","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,"4.48","1.38","2.25",3,"183.34","~ 164.09"],[2023,"3.79","1.38","2.25",2,"***","***"]]},"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","-21.59","0.2","0.3",1,"***","***"],["2026. gada 1. ceturksnis","8.21","0.27","0.40",1,"***","***"],["2025. gada 4. ceturksnis"," -61.38","0.26","0.39",1,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":2.25,"employees":3,"gross_salary_raw":183.33822235259606,"gross_salary_formatted":"183.34","net_salary_formatted":"~ 164.09","vsaoi_employee_part":"19.25","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":2.25,"employees":3,"gross_salary_raw":183.33822235259606,"gross_salary_formatted":"183.34","net_salary_formatted":"~ 164.09","vsaoi_employee_part":"19.25","non_taxable_minimum":"500.00","iin_part":"0.00","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",200000,"EUR","2025-04-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2015,0,"EUR"],[2016,0,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-04-01"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2025-02-04","\"BRC Finance\" SIA"],["2017-05-22","\"BRC\" SIA"],["2017-02-14","\"BRC ATLAS\" SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV55ZZZ40103888128","K","SIA","2015-04-10","Rīga, Latgales iela 458",1063,104456894,100003003,"0001000"]]},"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","7731  ","010093","Latgales priekšpilsēta","4.48","1.38","2.25",3],[2023,"sabiedrība ar ierobežotu atbildību","4511  ","010093","Latgales priekšpilsēta","3.79","1.38","2.25",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 06.12.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis"," -61.38","0.00","62.04","0.26","0.39","1"],["2026. gada 1. ceturksnis","8.21","7.10","0.00","0.27","0.40","1"],["2026. gada 2. ceturksnis","-21.59","7.2","29.28","0.2","0.3","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes"],"data":[[191795,142689,49106,36526,16734,20417,3522,74,12815,12815,12815,null,null],[135180,103855,31325,20567,14210,5977,277,null,2248,2248,2248,null,null],[108401,100335,8066,15392,14057,5549,1231,null,-17065,-17065,-17065,null,null],[13923,5818,8105,12809,6622,14507,null,null,2631,2631,2631,550,null],[15281,11079,4202,10671,9983,1792,null,91250,75729,75514,75514,861,215]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[918,292145,14314,307377,342386,156,342542,649919,222943,416670,10306,649919],[136,131345,null,131481,208617,78,208695,340176,150445,177177,12554,340176],[701,62922,null,63623,33952,null,33952,97575,69918,32168,-4511,97575],[1477,34711,null,36188,10631,3625,14256,50444,36225,16099,-1880,50444],[4467,8307,null,12774,1317805,1812,1319617,1332391,5388,3369,1323634,1332391]]}}}