{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103973655","dati_atjaunoti":"2026-11-11","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/40103973655"},"registration_number":"40103973655","company_name":"INVESTCONS SIA","company_type":"SIA","registered_date":"2016-03-01","area_of_activity":{"nace_code":"7330","nace_description":"Sabiedrisko attiecību un komunikācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,23607,552,683,2,"EUR"],[2024,35507,13325,526,2,"EUR"],[2023,17396,-2869,1799,2,"EUR"],[2022,19526,3758,4396,2,"EUR"],[2021,21125,-54,682,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":23607,"cogs":21958,"gross_prof":1649,"admin_exp":1082,"oth_op_exp":15,"income_before_income_taxes":552,"income_after_income_taxes":552,"net_income":552},"balance_data":{"cash":648,"accounts_receivable":35,"cur_assets":683,"assets":683,"cur_liab":1850,"equity":-1167,"equities":683},"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",21958,21958,false],["net_turnover_source","gross_profit_calc",1649,1649,false],["gross_profit_calc","admin_exp",1082,1082,false],["gross_profit_calc","other_op_exp_exp",15,15,false],["gross_profit_calc","ebit_calc",552,552,false]]}},"financial_ratios":{"current_ratio":{"value":0.3691891891891892},"quick_ratio":{"value":0.3691891891891892},"net_profit_margin":{"value":0.02338289490405388},"roa":{"value":0.808199121522694},"roe":{"value":-0.4730077120822622},"debt_to_equity":{"value":-1.585261353898886,"negative_equity":true},"asset_turnover":{"value":34.563689604685216},"altman_z_score":{"value":34.06838596019153},"roce":{"value":-0.4730077120822622}},"source_ids":{"financial_statement_id":"2293999","income_statement_id":"2293999","balance_sheet_id":"2293999"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":35507,"cogs":20772,"gross_prof":14735,"admin_exp":1129,"oth_op_exp":281,"income_before_income_taxes":13325,"income_after_income_taxes":13325,"net_income":13325},"balance_data":{"cash":476,"accounts_receivable":50,"cur_assets":526,"assets":526,"cur_liab":2245,"equity":-1719,"equities":526},"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",20772,20772,false],["net_turnover_source","gross_profit_calc",14735,14735,false],["gross_profit_calc","admin_exp",1129,1129,false],["gross_profit_calc","other_op_exp_exp",281,281,false],["gross_profit_calc","ebit_calc",13325,13325,false]]}},"financial_ratios":{"current_ratio":{"value":0.23429844097995545},"quick_ratio":{"value":0.23429844097995545},"net_profit_margin":{"value":0.3752781141746698},"roa":{"value":25.332699619771862},"roe":{"value":-7.7515997673065735},"debt_to_equity":{"value":-1.3059918557300756,"negative_equity":true},"asset_turnover":{"value":67.50380228136882},"altman_z_score":{"value":140.64465059235988},"roce":{"value":-7.7515997673065735}},"source_ids":{"financial_statement_id":"1983306","income_statement_id":"1983306","balance_sheet_id":"1983306"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":17396,"cogs":19003,"gross_prof":-1607,"admin_exp":1262,"income_before_income_taxes":-2869,"income_after_income_taxes":-2869,"net_income":-2869},"balance_data":{"cash":1764,"accounts_receivable":35,"cur_assets":1799,"assets":1799,"cur_liab":11943,"non_cur_liab":4900,"equity":-15044,"equities":1799},"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",19003,19003,false],["net_turnover_source","gross_profit_calc",1607,-1607,true],["gross_profit_calc","admin_exp",1262,1262,false],["gross_profit_calc","ebit_calc",2869,-2869,true],["ebit_calc","ebt_calc",2869,-2869,true]]}},"financial_ratios":{"current_ratio":{"value":0.15063216947165703},"quick_ratio":{"value":0.15063216947165703},"net_profit_margin":{"value":-0.16492297079788457},"roa":{"value":-1.594774874930517},"roe":{"value":0.19070725870779048},"debt_to_equity":{"value":-1.1195825578303642,"negative_equity":true},"asset_turnover":{"value":9.669816564758198},"altman_z_score":{"value":-6.805540598907143},"roce":{"value":0.28282728706624605}},"source_ids":{"financial_statement_id":"1894202","income_statement_id":"1894202","balance_sheet_id":"1894202"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":19526,"cogs":14196,"gross_prof":5330,"admin_exp":1572,"income_before_income_taxes":3758,"income_after_income_taxes":3758,"net_income":3758},"balance_data":{"cash":4361,"accounts_receivable":35,"cur_assets":4396,"assets":4396,"cur_liab":11671,"non_cur_liab":4900,"equity":-12175,"equities":4396},"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",14196,14196,false],["net_turnover_source","gross_profit_calc",5330,5330,false],["gross_profit_calc","admin_exp",1572,1572,false],["gross_profit_calc","ebit_calc",3758,3758,false],["ebit_calc","ebt_calc",3758,3758,false]]}},"financial_ratios":{"current_ratio":{"value":0.3766600976780053},"quick_ratio":{"value":0.3766600976780053},"net_profit_margin":{"value":0.1924613336064734},"roa":{"value":0.8548680618744313},"roe":{"value":-0.3086652977412731},"debt_to_equity":{"value":-1.3610677618069815,"negative_equity":true},"asset_turnover":{"value":4.441765241128299},"altman_z_score":{"value":3.247982437855713},"roce":{"value":-0.5165635738831615}},"source_ids":{"financial_statement_id":"1463514","income_statement_id":"1463514","balance_sheet_id":"1463514"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":21125,"cogs":16437,"gross_prof":4688,"admin_exp":1538,"oth_op_exp":3204,"income_before_income_taxes":-54,"income_after_income_taxes":-54,"net_income":-54},"balance_data":{"cash":632,"accounts_receivable":50,"cur_assets":682,"assets":682,"cur_liab":11715,"non_cur_liab":4900,"equity":-15933,"equities":682},"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",16437,16437,false],["net_turnover_source","gross_profit_calc",4688,4688,false],["gross_profit_calc","admin_exp",1538,1538,false],["gross_profit_calc","other_op_exp_exp",3204,3204,false],["gross_profit_calc","ebit_calc",54,-54,true]]}},"financial_ratios":{"current_ratio":{"value":0.05821596244131456},"quick_ratio":{"value":0.05821596244131456},"net_profit_margin":{"value":-0.0025562130177514794},"roa":{"value":-0.07917888563049853},"roe":{"value":0.0033891922425155338},"debt_to_equity":{"value":-1.0428042427665851,"negative_equity":true},"asset_turnover":{"value":30.975073313782993},"altman_z_score":{"value":-1.1226135289191177},"roce":{"value":0.00489440768603281}},"source_ids":{"financial_statement_id":"1377746","income_statement_id":"1377746","balance_sheet_id":"1377746"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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":[[2024,8.1,2.35,5.74,2,"***","***"],[2023,6.71,1.58,5.12,2,"***","***"],[2022,4.3,0.38,3.92,2,"***","***"]]},"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 3. ceturksnis","1.22","0.15","1.06",2,"***","***"],["2026. gada 2. ceturksnis","2.44","0.3","2.13",2,"***","***"],["2026. gada 1. ceturksnis","0.72","0.21","0.51",2,"***","***"],["2025. gada 4. ceturksnis","2.14","0.62","1.52",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",20,"EUR","2016-03-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2018,3,"EUR"],[2016,4,"EUR"],[2019,3,"EUR"],[2020,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-02-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40103973655","K","SIA","2016-03-01","Rīga, Slokas iela 130A k-1 - 20",1067,118985620,100003003,"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","7330","010092","Kurzemes rajons",8.1,2.35,5.74,2],[2023,"sabiedrība ar ierobežotu atbildību","7021","010092","Kurzemes rajons",6.71,1.58,5.12,2],[2022,"sabiedrība ar ierobežotu atbildību","7021  ","010092","Kurzemes rajons",4.3,0.38,3.92,2]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["2026. gada 3. ceturksnis","1.22","0.0","0.0","0.15","1.06","2"],["2026. gada 2. ceturksnis","2.44","0.0","0.0","0.3","2.13","2"],["2026. gada 1. ceturksnis","0.72","0.0","0.0","0.21","0.51","2"],["2025. gada 4. ceturksnis","2.14","0.00","0.00","0.62","1.52","2"]]}}}