{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203054968","dati_atjaunoti":"2026-10-21","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/40203054968"},"registration_number":"40203054968","company_name":"Sabiedrība ar ierobežotu atbildību \"Incoro Group LTD\"","company_type":"SIA","registered_date":"2017-03-08","area_of_activity":{"nace_code":"3100","nace_description":"Mēbeļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,22400,4545,1658,1,"EUR"],[2024,4502,-5249,6341,1,"EUR"],[2023,16805,5627,7795,1,"EUR"],[2022,45033,3026,3219,5,"EUR"],[2021,45005,1672,9227,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22400,"cogs":17855,"gross_prof":4545,"income_before_income_taxes":4545,"income_after_income_taxes":4545,"net_income":4545},"balance_data":{"cash":308,"inventories":1350,"cur_assets":1658,"assets":1658,"cur_liab":10298,"equity":-8640,"equities":1658},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",17855,17855,false],["net_turnover_source","gross_profit_calc",4545,4545,false],["gross_profit_calc","ebit_calc",4545,4545,false],["ebit_calc","ebt_calc",4545,4545,false],["ebt_calc","net_income_final",4545,4545,false]]}},"financial_ratios":{"current_ratio":{"value":0.16100213633715285},"quick_ratio":{"value":0.02990872013983298},"net_profit_margin":{"value":0.20290178571428572},"roa":{"value":2.7412545235223162},"roe":{"value":-0.5260416666666666},"debt_to_equity":{"value":-1.191898148148148,"negative_equity":true},"asset_turnover":{"value":13.510253317249699},"altman_z_score":{"value":13.49777469702035},"roce":{"value":-0.5260416666666666}},"source_ids":{"financial_statement_id":"2318317","income_statement_id":"2318317","balance_sheet_id":"2318317"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4502,"cogs":4101,"gross_prof":401,"sell_exp":5650,"income_before_income_taxes":-5249,"income_after_income_taxes":-5249,"net_income":-5249},"balance_data":{"cash":173,"accounts_receivable":5167,"inventories":1001,"cur_assets":6341,"assets":6341,"cur_liab":19526,"equity":-13185,"equities":6341},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4101,4101,false],["net_turnover_source","gross_profit_calc",401,401,false],["gross_profit_calc","selling_exp",5650,5650,false],["gross_profit_calc","ebit_calc",5249,-5249,true],["ebit_calc","ebt_calc",5249,-5249,true]]}},"financial_ratios":{"current_ratio":{"value":0.32474649185701115},"quick_ratio":{"value":0.27348151183038},"net_profit_margin":{"value":-1.1659262549977787},"roa":{"value":-0.8277874152341902},"roe":{"value":0.3981039059537353},"debt_to_equity":{"value":-1.4809252938945772,"negative_equity":true},"asset_turnover":{"value":0.7099826525784576},"altman_z_score":{"value":-5.399043628442922},"roce":{"value":0.3981039059537353}},"source_ids":{"financial_statement_id":"2053289","income_statement_id":"2053289","balance_sheet_id":"2053289"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16805,"cogs":11178,"gross_prof":5627,"income_before_income_taxes":5627,"income_after_income_taxes":5627,"net_income":5627},"balance_data":{"cash":295,"accounts_receivable":7500,"cur_assets":7795,"assets":7795,"cur_liab":15731,"equity":-7936,"equities":7795},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11178,11178,false],["net_turnover_source","gross_profit_calc",5627,5627,false],["gross_profit_calc","ebit_calc",5627,5627,false],["ebit_calc","ebt_calc",5627,5627,false],["ebt_calc","net_income_final",5627,5627,false]]}},"financial_ratios":{"current_ratio":{"value":0.49551840315301},"quick_ratio":{"value":0.49551840315301},"net_profit_margin":{"value":0.33484082118417136},"roa":{"value":0.7218729955099422},"roe":{"value":-0.7090473790322581},"debt_to_equity":{"value":-1.9822328629032258,"negative_equity":true},"asset_turnover":{"value":2.1558691468890316},"altman_z_score":{"value":2.5902440923775036},"roce":{"value":-0.7090473790322581}},"source_ids":{"financial_statement_id":"1910710","income_statement_id":"1910710","balance_sheet_id":"1910710"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":45033,"cogs":26144,"gross_prof":18889,"sell_exp":8641,"admin_exp":5721,"oth_op_exp":1501,"income_before_income_taxes":3026,"income_after_income_taxes":3026,"net_income":3026},"balance_data":{"cash":295,"accounts_receivable":2924,"cur_assets":3219,"assets":3219,"cur_liab":13756,"equity":-10537,"equities":3219},"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",26144,26144,false],["net_turnover_source","gross_profit_calc",18889,18889,false],["gross_profit_calc","selling_exp",8641,8641,false],["gross_profit_calc","admin_exp",5721,5721,false],["gross_profit_calc","other_op_exp_exp",1501,1501,false]]}},"financial_ratios":{"current_ratio":{"value":0.2340069787728991},"quick_ratio":{"value":0.2340069787728991},"net_profit_margin":{"value":0.06719516798791997},"roa":{"value":0.9400434917676297},"roe":{"value":-0.2871785138084844},"debt_to_equity":{"value":-1.3054949226535066,"negative_equity":true},"asset_turnover":{"value":13.989748369058715},"altman_z_score":{"value":11.441205577869335},"roce":{"value":-0.2871785138084844}},"source_ids":{"financial_statement_id":"1467302","income_statement_id":"1467302","balance_sheet_id":"1467302"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":45005,"cogs":40583,"gross_prof":4422,"sell_exp":745,"admin_exp":1597,"oth_op_exp":408,"income_before_income_taxes":1672,"income_after_income_taxes":1672,"net_income":1672},"balance_data":{"accounts_receivable":4651,"inventories":3846,"cur_assets":8497,"intangible_assets":730,"non_cur_assets":730,"assets":9227,"cur_liab":1820,"non_cur_liab":20970,"equity":-13563,"equities":9227},"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",40583,40583,false],["net_turnover_source","gross_profit_calc",4422,4422,false],["gross_profit_calc","selling_exp",745,745,false],["gross_profit_calc","admin_exp",1597,1597,false],["gross_profit_calc","other_op_exp_exp",408,408,false]]}},"financial_ratios":{"current_ratio":{"value":4.668681318681319},"quick_ratio":{"value":2.5554945054945053},"net_profit_margin":{"value":0.03715142761915343},"roa":{"value":0.181207326324916},"roe":{"value":-0.12327656123276562},"debt_to_equity":{"value":-1.6803067168030672,"negative_equity":true},"asset_turnover":{"value":4.877533326108161},"altman_z_score":{"value":4.45465623337808},"roce":{"value":0.22573241528284055}},"source_ids":{"financial_statement_id":"1403360","income_statement_id":"1403360","balance_sheet_id":"1403360"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.05.2017 ","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,"0.33","0.00","0.64",1,"***","***"],[2023,"0.81","0.03","2.17",1,"***","***"],[2022,"17.34","2.49","9.29",4,"567.74","~ 469.73"]]},"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","-0.18","0.0","0.17",1,"***","***"],["2026. gada 2. ceturksnis","0.0","0.0","0.21",1,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.85",1,"***","***"],["2025. gada 4. ceturksnis","0.26","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-06-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2020,5,"EUR"],[2021,5,"EUR"],[2024,1,"EUR"],[2017,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-03-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV52ZZZ40203054968","K","SIA","2017-03-08","Rīga, Zileņu iela 12 - 19",1035,118819144,100003003,"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","3100  ","010094","Vidzemes priekšpilsēta","0.33","0.00","0.64",1],[2023,"sabiedrība ar ierobežotu atbildību","8010  ","010094","Vidzemes priekšpilsēta","0.81","0.03","2.17",1],[2022,"sabiedrība ar ierobežotu atbildību","8010  ","010094","Vidzemes priekšpilsēta","17.34","2.49","9.29",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.05.2017 ","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":[["INCORO GROUP LTD SIA","2026. gada 3. ceturksnis","-0.18","0.0","0.36","0.0","0.17","1"],["INCORO GROUP LTD SIA","2026. gada 2. ceturksnis","0.0","0.0","0.21","0.0","0.21","1"],["INCORO GROUP LTD SIA","2026. gada 1. ceturksnis","0.00","0.06","0.92","0.00","0.85","1"],["INCORO GROUP LTD SIA","2025. gada 4. ceturksnis","0.26","0.26","0.00","0.00","0.00","1"]]}}}