{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203061404","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203061404","company_name":"SIA \"Flexidea\"","company_type":"SIA","registered_date":"2017-04-05","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":[[2024,896120,-265623,6918016,6,"EUR"],[2023,854932,-113845,6378068,5,"EUR"],[2022,684939,23121,4778224,4,"EUR"],[2021,462908,6053,3369427,4,"EUR"],[2020,203952,-74333,1763602,3,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":896120,"cogs":116441,"gross_prof":779679,"sell_exp":95444,"admin_exp":369344,"oth_op_rev":9305,"oth_op_exp":218586,"other_long_term_investment_earnings":281519,"interest_expenses":652002,"income_before_income_taxes":-264873,"provision_for_income_taxes":750,"income_after_income_taxes":-265623,"net_income":-265623},"balance_data":{"cash":161413,"accounts_receivable":3399175,"cur_assets":3560588,"investments":2759668,"fixed_assets":4411,"intangible_assets":593349,"non_cur_assets":3357428,"assets":6918016,"cur_liab":4799549,"non_cur_liab":1200000,"equity":918467,"equities":6918016},"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",116441,116441,false],["net_turnover_source","gross_profit_calc",779679,779679,false],["gross_profit_calc","selling_exp",95444,95444,false],["gross_profit_calc","admin_exp",369344,369344,false],["gross_profit_calc","other_op_exp_exp",218586,218586,false]]}},"financial_ratios":{"current_ratio":{"value":0.7418588704897064},"quick_ratio":{"value":0.7418588704897064},"net_profit_margin":{"value":-0.29641454269517475},"roa":{"value":-0.038395834875201214},"roe":{"value":-0.28920255164311837},"debt_to_equity":{"value":6.532133435387444,"negative_equity":false},"interest_coverage":{"value":0.5937543136370748},"asset_turnover":{"value":0.12953424796936},"altman_z_score":{"value":0.3514816051430406},"roce":{"value":0.18274016069166996}},"source_ids":{"financial_statement_id":"2040495","income_statement_id":"2040495","balance_sheet_id":"2040495"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":854932,"cogs":80268,"gross_prof":774664,"sell_exp":89518,"admin_exp":282671,"oth_op_rev":43611,"oth_op_exp":103158,"other_long_term_investment_earnings":40530,"interest_expenses":497303,"income_before_income_taxes":-113845,"income_after_income_taxes":-113845,"net_income":-113845},"balance_data":{"cash":508709,"accounts_receivable":3359286,"cur_assets":3867995,"investments":2001018,"fixed_assets":2732,"intangible_assets":506323,"non_cur_assets":2510073,"assets":6378068,"cur_liab":4493978,"non_cur_liab":700000,"equity":1184090,"equities":6378068},"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",80268,80268,false],["net_turnover_source","gross_profit_calc",774664,774664,false],["gross_profit_calc","selling_exp",89518,89518,false],["gross_profit_calc","admin_exp",282671,282671,false],["gross_profit_calc","other_op_exp_exp",103158,103158,false]]}},"financial_ratios":{"current_ratio":{"value":0.8607062606893047},"quick_ratio":{"value":0.8607062606893047},"net_profit_margin":{"value":-0.1331626374963155},"roa":{"value":-0.01784944908081883},"roe":{"value":-0.09614556325954952},"debt_to_equity":{"value":4.386472312070873,"negative_equity":false},"interest_coverage":{"value":0.7710751795183218},"asset_turnover":{"value":0.13404247179553433},"altman_z_score":{"value":0.5031952784651279},"roce":{"value":0.20352424778009542}},"source_ids":{"financial_statement_id":"1897977","income_statement_id":"1897977","balance_sheet_id":"1897977"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":684939,"cogs":87894,"gross_prof":597045,"sell_exp":64305,"admin_exp":235619,"oth_op_rev":86988,"oth_op_exp":28893,"other_long_term_investment_earnings":14195,"interest_expenses":342685,"income_before_income_taxes":26726,"provision_for_income_taxes":3605,"income_after_income_taxes":23121,"net_income":23121},"balance_data":{"cash":272134,"accounts_receivable":3361820,"cur_assets":3633954,"investments":739292,"fixed_assets":3792,"intangible_assets":401186,"non_cur_assets":1144270,"assets":4778224,"cur_liab":3280289,"non_cur_liab":200000,"equity":1297935,"equities":4778224},"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",87894,87894,false],["net_turnover_source","gross_profit_calc",597045,597045,false],["gross_profit_calc","selling_exp",64305,64305,false],["gross_profit_calc","admin_exp",235619,235619,false],["gross_profit_calc","other_op_exp_exp",28893,28893,false]]}},"financial_ratios":{"current_ratio":{"value":1.1078151955513675},"quick_ratio":{"value":1.1078151955513675},"net_profit_margin":{"value":0.03375629070617967},"roa":{"value":0.004838827145818196},"roe":{"value":0.017813680962451894},"debt_to_equity":{"value":2.68140469283901,"negative_equity":false},"interest_coverage":{"value":1.0779899908078847},"asset_turnover":{"value":0.14334593773753596},"altman_z_score":{"value":0.8230446531570439},"roce":{"value":0.24661350459132073}},"source_ids":{"financial_statement_id":"1759779","income_statement_id":"1759779","balance_sheet_id":"1759779"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":462908,"cogs":122230,"gross_prof":340678,"sell_exp":30322,"admin_exp":155308,"oth_op_rev":38779,"oth_op_exp":13731,"interest_expenses":174027,"income_before_income_taxes":6069,"provision_for_income_taxes":16,"income_after_income_taxes":6053,"net_income":6053},"balance_data":{"cash":124029,"accounts_receivable":3128912,"cur_assets":3252941,"fixed_assets":2128,"intangible_assets":114358,"non_cur_assets":116486,"assets":3369427,"cur_liab":2565884,"non_cur_liab":767146,"equity":36397,"equities":3369427},"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",122230,122230,false],["net_turnover_source","gross_profit_calc",340678,340678,false],["gross_profit_calc","selling_exp",30322,30322,false],["gross_profit_calc","admin_exp",155308,155308,false],["gross_profit_calc","other_op_exp_exp",13731,13731,false]]}},"financial_ratios":{"current_ratio":{"value":1.267766196757141},"quick_ratio":{"value":1.267766196757141},"net_profit_margin":{"value":0.013076032386564932},"roa":{"value":0.001796447882681536},"roe":{"value":0.16630491524026705},"debt_to_equity":{"value":91.57430557463528,"negative_equity":false},"interest_coverage":{"value":1.0348738988777604},"asset_turnover":{"value":0.13738478382229383},"altman_z_score":{"value":0.46311798909238977},"roce":{"value":0.22412739579586904}},"source_ids":{"financial_statement_id":"1376610","income_statement_id":"1376610","balance_sheet_id":"1376610"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":203952,"cogs":63700,"gross_prof":140252,"sell_exp":11688,"admin_exp":101137,"oth_op_rev":1289,"oth_op_exp":40725,"interest_expenses":49647,"income_before_income_taxes":-61656,"provision_for_income_taxes":12677,"income_after_income_taxes":-74333,"net_income":-74333},"balance_data":{"cash":100313,"accounts_receivable":1551135,"cur_assets":1651448,"fixed_assets":2693,"intangible_assets":109461,"non_cur_assets":112154,"assets":1763602,"cur_liab":1063258,"non_cur_liab":870000,"equity":-169656,"equities":1763602},"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",63700,63700,false],["net_turnover_source","gross_profit_calc",140252,140252,false],["gross_profit_calc","selling_exp",11688,11688,false],["gross_profit_calc","admin_exp",101137,101137,false],["gross_profit_calc","other_op_exp_exp",40725,40725,false]]}},"financial_ratios":{"current_ratio":{"value":1.5531959317493966},"quick_ratio":{"value":1.5531959317493966},"net_profit_margin":{"value":-0.3644632070291049},"roa":{"value":-0.04214839856158022},"roe":{"value":0.4381395294006696},"debt_to_equity":{"value":-11.395164332531712,"negative_equity":true},"interest_coverage":{"value":-0.2418877273551272},"asset_turnover":{"value":0.11564513988983909},"altman_z_score":{"value":0.21505041822050872},"roce":{"value":-0.017147287618655974}},"source_ids":{"financial_statement_id":"1273370","income_statement_id":"1273370","balance_sheet_id":"1273370"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.04.2017 ","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,"183.80","63.52","109.99",6,"4 481.19","~ 3 138.22"],[2023,"133.14","46.81","83.92",4,"5 128.58","~ 3 584.37"],[2022,"118.88","42.73","63.92",4,"3 906.33","~ 2 742.05"]]},"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","23.29","7.73","13.19",3,"4 299.08","~ 3 006.77"],["2026. gada 1. ceturksnis","16.57","5.27","9.02",3,"2 939.93","~ 2 100.52"],["2025. gada 4. ceturksnis","16.71","5.08","8.63",3,"2 812.82","~ 2 005.57"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":109.99,"employees":6,"gross_salary_raw":4481.193572569343,"gross_salary_formatted":"4 481.19","net_salary_formatted":"~ 3 138.22","vsaoi_employee_part":"470.53","non_taxable_minimum":"0.00","iin_part":"872.44","iin_rate_percentage":"21.75","iin_rate_decimal":"0.2175"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":109.99,"employees":6,"gross_salary_raw":4481.193572569343,"gross_salary_formatted":"4 481.19","net_salary_formatted":"~ 3 138.22","vsaoi_employee_part":"470.53","non_taxable_minimum":"0.00","iin_part":"872.44","iin_rate_percentage":"21.75","iin_rate_decimal":"0.2175"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",296271,"EUR","2022-07-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,3,"EUR"],[2019,3,"EUR"],[2020,3,"EUR"],[2021,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-03-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV07ZZZ40203061404","K","SIA","2017-04-05","Rīga, Bauskas iela 58A - 6",1004,118176233,100003003,"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","6499  ","010095","Zemgales priekšpilsēta","183.80","63.52","109.99",6],[2023,"sabiedrība ar ierobežotu atbildību","6499  ","010095","Zemgales priekšpilsēta","133.14","46.81","83.92",4],[2022,"sabiedrība ar ierobežotu atbildību","6499  ","010095","Zemgales priekšpilsēta","118.88","42.73","63.92",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.04.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["FLEXIDEA SIA","2025. gada 4. ceturksnis","16.71","3.00","0.00","5.08","8.63","3"],["FLEXIDEA SIA","2026. gada 1. ceturksnis","16.57","2.28","0.00","5.27","9.02","3"],["FLEXIDEA SIA","2026. gada 2. ceturksnis","23.29","2.36","0.0","7.73","13.19","3"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","cogs","provision_for_income_taxes","other_long_term_investment_earnings"],"data":[[150668,150668,220126,11629,9189,303,41864,-114065,-114065,-114065,null,null,null],[203952,140252,11688,101137,1289,40725,49647,-61656,-74333,-74333,63700,12677,null],[462908,340678,30322,155308,38779,13731,174027,6069,6053,6053,122230,16,null],[684939,597045,64305,235619,86988,28893,342685,26726,23121,23121,87894,3605,14195],[854932,774664,89518,282671,43611,103158,497303,-113845,-113845,-113845,80268,null,40530]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities","intangible_assets","investments"],"data":[[278817,627688,906505,82025,82025,988530,973,1063635,3110,-79188,988530,null,null],[100313,1551135,1651448,2693,112154,1763602,1063258,870000,null,-169656,1763602,109461,null],[124029,3128912,3252941,2128,116486,3369427,2565884,767146,null,36397,3369427,114358,null],[272134,3361820,3633954,3792,1144270,4778224,3280289,200000,null,1297935,4778224,401186,739292],[508709,3359286,3867995,2732,2510073,6378068,4493978,700000,null,1184090,6378068,506323,2001018]]}}}