{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103992105","dati_atjaunoti":"2026-10-20","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/40103992105"},"registration_number":"40103992105","company_name":"theIntelligent Family SIA","company_type":"SIA","registered_date":"2016-05-11","area_of_activity":{"nace_code":"7020","nace_description":"Uzņēmējdarbības konsultācijas un citas vadības konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,402396,463102,2789781,3,"EUR"],[2024,108827,532234,3353504,9,"EUR"],[2023,201944,938218,5583780,10,"EUR"],[2022,216914,542067,5240531,10,"EUR"],[2021,45160,2295474,2863526,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":402396,"cogs":402397,"gross_prof":-1,"admin_exp":232851,"oth_op_rev":11861,"oth_op_exp":163559,"equity_investment_earnings":847652,"income_before_income_taxes":463102,"income_after_income_taxes":463102,"net_income":463102},"balance_data":{"cash":297124,"accounts_receivable":223169,"inventories":11897,"cur_assets":532190,"investments":2145315,"fixed_assets":111504,"intangible_assets":772,"non_cur_assets":2257591,"assets":2789781,"cur_liab":1534003,"non_cur_liab":30757,"equity":1225021,"equities":2789781},"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",402397,402397,false],["net_turnover_source","gross_profit_calc",1,-1,true],["gross_profit_calc","admin_exp",232851,232851,false],["gross_profit_calc","other_op_exp_exp",163559,163559,false],["gross_profit_calc","ebit_calc",396411,-396411,true]]}},"financial_ratios":{"current_ratio":{"value":0.34692891734892306},"quick_ratio":{"value":0.3391733914470832},"net_profit_margin":{"value":1.1508613405699857},"roa":{"value":0.16599940998952964},"roe":{"value":0.3780359683629913},"debt_to_equity":{"value":1.277333204900161,"negative_equity":false},"asset_turnover":{"value":0.1442392789971686},"altman_z_score":{"value":1.1029718924478886},"roce":{"value":0.3687769653553415}},"source_ids":{"financial_statement_id":"2227804","income_statement_id":"2227804","balance_sheet_id":"2227804"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":108827,"cogs":482677,"gross_prof":-373850,"sell_exp":46179,"admin_exp":403503,"oth_op_rev":709482,"oth_op_exp":1310017,"equity_investment_earnings":1956082,"other_interest_revenues":219,"income_before_income_taxes":532234,"income_after_income_taxes":532234,"net_income":532234},"balance_data":{"cash":156968,"accounts_receivable":754721,"inventories":21,"cur_assets":911710,"investments":2268128,"fixed_assets":173666,"non_cur_assets":2441794,"assets":3353504,"cur_liab":2548898,"non_cur_liab":42687,"equity":761919,"equities":3353504},"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",482677,482677,false],["net_turnover_source","gross_profit_calc",373850,-373850,true],["gross_profit_calc","selling_exp",46179,46179,false],["gross_profit_calc","admin_exp",403503,403503,false],["gross_profit_calc","other_op_exp_exp",1310017,1310017,false]]}},"financial_ratios":{"current_ratio":{"value":0.35768791061862815},"quick_ratio":{"value":0.3576796717640329},"net_profit_margin":{"value":4.890642947062769},"roa":{"value":0.15870981516646468},"roe":{"value":0.698544070957674},"debt_to_equity":{"value":3.4013917489916907,"negative_equity":false},"asset_turnover":{"value":0.03245172810290371},"altman_z_score":{"value":0.4913752469067335},"roce":{"value":0.661484005836397}},"source_ids":{"financial_statement_id":"2043899","income_statement_id":"2043899","balance_sheet_id":"2043899"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":201944,"cogs":1637794,"gross_prof":-1435850,"sell_exp":10265,"admin_exp":321148,"oth_op_rev":64343,"oth_op_exp":23533,"equity_investment_earnings":2636489,"other_interest_revenues":28182,"income_before_income_taxes":938218,"income_after_income_taxes":938218,"net_income":938218},"balance_data":{"cash":501843,"accounts_receivable":393683,"inventories":20,"cur_assets":895546,"investments":4529950,"fixed_assets":158284,"non_cur_assets":4688234,"assets":5583780,"cur_liab":127301,"equity":5456479,"equities":5583780},"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",1637794,1637794,false],["net_turnover_source","gross_profit_calc",1435850,-1435850,true],["gross_profit_calc","selling_exp",10265,10265,false],["gross_profit_calc","admin_exp",321148,321148,false],["gross_profit_calc","other_op_exp_exp",23533,23533,false]]}},"financial_ratios":{"current_ratio":{"value":7.0348701109967715},"quick_ratio":{"value":7.034713003040039},"net_profit_margin":{"value":4.645931545378917},"roa":{"value":0.16802560272790118},"roe":{"value":0.1719456814550189},"debt_to_equity":{"value":0.02333024648312584,"negative_equity":false},"asset_turnover":{"value":0.03616618133235908},"altman_z_score":{"value":19.486869315006334},"roce":{"value":0.1719456814550189}},"source_ids":{"financial_statement_id":"1934789","income_statement_id":"1934789","balance_sheet_id":"1934789"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":216914,"cogs":554748,"gross_prof":-337834,"sell_exp":2905,"admin_exp":334607,"oth_op_rev":1252,"oth_op_exp":51443,"equity_investment_earnings":1246636,"other_interest_revenues":21157,"interest_expenses":189,"income_before_income_taxes":542067,"income_after_income_taxes":542067,"net_income":542067},"balance_data":{"cash":184018,"accounts_receivable":1274600,"inventories":153,"cur_assets":1458771,"investments":2443931,"fixed_assets":1337578,"intangible_assets":251,"non_cur_assets":3781760,"assets":5240531,"cur_liab":106388,"equity":5134143,"equities":5240531},"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",554748,554748,false],["net_turnover_source","gross_profit_calc",337834,-337834,true],["gross_profit_calc","selling_exp",2905,2905,false],["gross_profit_calc","admin_exp",334607,334607,false],["gross_profit_calc","other_op_exp_exp",51443,51443,false]]}},"financial_ratios":{"current_ratio":{"value":13.711800203030418},"quick_ratio":{"value":13.710362070910254},"net_profit_margin":{"value":2.4989949934075257},"roa":{"value":0.10343741884171662},"roe":{"value":0.1055808145585349},"debt_to_equity":{"value":0.02072166669296122,"negative_equity":false},"interest_coverage":{"value":2869.0793650793653},"asset_turnover":{"value":0.041391607071878785},"altman_z_score":{"value":21.6462764817102},"roce":{"value":0.10561762693403748}},"source_ids":{"financial_statement_id":"1760116","income_statement_id":"1760116","balance_sheet_id":"1760116"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":45160,"cogs":126819,"gross_prof":-81659,"sell_exp":33,"admin_exp":263522,"oth_op_rev":1116533,"oth_op_exp":48371,"equity_investment_earnings":1554907,"other_interest_revenues":17619,"income_before_income_taxes":2295474,"income_after_income_taxes":2295474,"net_income":2295474},"balance_data":{"cash":952524,"accounts_receivable":348204,"inventories":218608,"cur_assets":1519336,"investments":1291934,"fixed_assets":51628,"intangible_assets":628,"non_cur_assets":1344190,"assets":2863526,"cur_liab":71458,"equity":2792068,"equities":2863526},"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",126819,126819,false],["net_turnover_source","gross_profit_calc",81659,-81659,true],["gross_profit_calc","selling_exp",33,33,false],["gross_profit_calc","admin_exp",263522,263522,false],["gross_profit_calc","other_op_exp_exp",48371,48371,false]]}},"financial_ratios":{"current_ratio":{"value":21.261944079039434},"quick_ratio":{"value":18.202692490693835},"net_profit_margin":{"value":50.82980513728964},"roa":{"value":0.8016249896107107},"roe":{"value":0.8221411512900115},"debt_to_equity":{"value":0.025593216211066493,"negative_equity":false},"asset_turnover":{"value":0.015770766530494224},"altman_z_score":{"value":20.105385282582883},"roce":{"value":0.8221411512900115}},"source_ids":{"financial_statement_id":"1470826","income_statement_id":"1470826","balance_sheet_id":"1470826"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.09.2017 ","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,"141.20","65.88","123.24",11,"2 738.74","~ 1 937.41"],[2023,"140.91","50.49","97.66",9,"2 652.56","~ 1 878.02"],[2022,"39.41","44.75","81.03",9,"2 200.87","~ 1 566.74"]]},"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","9.45","3.67","6.68",1,"***","***"],["2026. gada 2. ceturksnis","30.15","6.68","11.88",1,"***","***"],["2026. gada 1. ceturksnis","17.52","5.93","12.13",3,"3 953.59","~ 2 776.40"],["2025. gada 4. ceturksnis","17.41","6.16","12.09",3,"3 940.55","~ 2 757.51"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":123.24,"employees":11,"gross_salary_raw":2738.739699725326,"gross_salary_formatted":"2 738.74","net_salary_formatted":"~ 1 937.41","vsaoi_employee_part":"287.57","non_taxable_minimum":"0.00","iin_part":"513.76","iin_rate_percentage":"20.96","iin_rate_decimal":"0.2096"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":123.24,"employees":11,"gross_salary_raw":2738.739699725326,"gross_salary_formatted":"2 738.74","net_salary_formatted":"~ 1 937.41","vsaoi_employee_part":"287.57","non_taxable_minimum":"0.00","iin_part":"513.76","iin_rate_percentage":"20.96","iin_rate_decimal":"0.2096"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",36014,"EUR","2024-09-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2016,0,"EUR"],[2018,7,"EUR"],[2019,1,"EUR"],[2020,4,"EUR"],[2024,9,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-05-11"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2026-04-21","theIntelligent VC SIA"],["2023-10-19","\"HRMNY Capital\" SIA"],["2021-05-18","\"Rost Capital\" SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV50ZZZ40103992105","K","SIA","2016-05-11","Rīga, Vasarnieku iela 8",1030,102016605,100003003,"0001000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203154850","2024-05-15"],["ACQUISITION","Apvienošanas ceļā pievienota pie","50103717431","2021-12-27"]]},"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","Nosaukums"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7020  ","010095","Zemgales priekšpilsēta","141.20","65.88","123.24",11,null],[2023,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","140.91","50.49","97.66",9,null],[2022,"sabiedrība ar ierobežotu atbildību","7022  ","010095","Zemgales priekšpilsēta","39.41","44.75","81.03",9,"theIntelligent VC SIA"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.09.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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","Nosaukums"],"data":[["2026. gada 3. ceturksnis","9.45","0.0","0.89","3.67","6.68","1",null],["2026. gada 2. ceturksnis","30.15","11.65","0.05","6.68","11.88","1",null],["2026. gada 1. ceturksnis","17.52","1.03","1.58","5.93","12.13","3",null],["2025. gada 4. ceturksnis","17.41","0.35","1.20","6.16","12.09","3","THEINTELLIGENT VC SIA"]]}}}