{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203071328","dati_atjaunoti":"2026-09-20","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/40203071328"},"registration_number":"40203071328","company_name":"SIA INBRA","company_type":"SIA","registered_date":"2017-05-25","area_of_activity":{"nace_code":"7722","nace_description":"Citu personīgas lietošanas un mājsaimniecības preču iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,27665,502,4429,0,"EUR"],[2024,27464,2362,4794,0,"EUR"],[2023,28111,188,5718,0,"EUR"],[2022,29554,-6304,9843,1,"EUR"],[2021,29216,384,7876,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":27665,"cogs":17180,"gross_prof":10485,"sell_exp":6340,"admin_exp":2774,"oth_op_exp":819,"income_before_income_taxes":552,"provision_for_income_taxes":50,"income_after_income_taxes":502,"net_income":502},"balance_data":{"cash":908,"accounts_receivable":737,"inventories":40,"cur_assets":1685,"fixed_assets":2744,"non_cur_assets":2744,"assets":4429,"cur_liab":10250,"equity":-5821,"equities":4429},"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",17180,17180,false],["net_turnover_source","gross_profit_calc",10485,10485,false],["gross_profit_calc","selling_exp",6340,6340,false],["gross_profit_calc","admin_exp",2774,2774,false],["gross_profit_calc","other_op_exp_exp",819,819,false]]}},"financial_ratios":{"current_ratio":{"value":0.16439024390243903},"quick_ratio":{"value":0.16048780487804878},"net_profit_margin":{"value":0.018145671425989517},"roa":{"value":0.11334386994806954},"roe":{"value":-0.08623947775296341},"debt_to_equity":{"value":-1.7608658306132967,"negative_equity":true},"asset_turnover":{"value":6.246331000225784},"altman_z_score":{"value":3.8827819464835427},"roce":{"value":-0.09482906717058924}},"source_ids":{"financial_statement_id":"2297818","income_statement_id":"2297818","balance_sheet_id":"2297818"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":27464,"cogs":14939,"gross_prof":12525,"sell_exp":8695,"admin_exp":2146,"oth_op_rev":811,"oth_op_exp":133,"income_before_income_taxes":2362,"income_after_income_taxes":2362,"net_income":2362},"balance_data":{"cash":1317,"accounts_receivable":935,"inventories":94,"cur_assets":2346,"fixed_assets":2448,"non_cur_assets":2448,"assets":4794,"cur_liab":11117,"equity":-6323,"equities":4794},"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",14939,14939,false],["net_turnover_source","gross_profit_calc",12525,12525,false],["gross_profit_calc","selling_exp",8695,8695,false],["gross_profit_calc","admin_exp",2146,2146,false],["gross_profit_calc","other_op_exp_exp",133,133,false]]}},"financial_ratios":{"current_ratio":{"value":0.21102815507780875},"quick_ratio":{"value":0.20257263650265359},"net_profit_margin":{"value":0.08600349548499854},"roa":{"value":0.4926992073425115},"roe":{"value":-0.37355685592282145},"debt_to_equity":{"value":-1.7581844061363276,"negative_equity":true},"asset_turnover":{"value":5.728827701293283},"altman_z_score":{"value":4.580353336373774},"roce":{"value":-0.37355685592282145}},"source_ids":{"financial_statement_id":"2057470","income_statement_id":"2057470","balance_sheet_id":"2057470"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":28111,"cogs":12911,"gross_prof":15200,"sell_exp":12166,"admin_exp":2427,"oth_op_rev":845,"oth_op_exp":1259,"interest_expenses":5,"income_before_income_taxes":188,"income_after_income_taxes":188,"net_income":188},"balance_data":{"cash":10,"accounts_receivable":1088,"inventories":40,"cur_assets":1138,"fixed_assets":4580,"non_cur_assets":4580,"assets":5718,"cur_liab":14403,"equity":-8685,"equities":5718},"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",12911,12911,false],["net_turnover_source","gross_profit_calc",15200,15200,false],["gross_profit_calc","selling_exp",12166,12166,false],["gross_profit_calc","admin_exp",2427,2427,false],["gross_profit_calc","other_op_exp_exp",1259,1259,false]]}},"financial_ratios":{"current_ratio":{"value":0.07901131708671805},"quick_ratio":{"value":0.07623411789210581},"net_profit_margin":{"value":0.0066877734694603536},"roa":{"value":0.03287862889122071},"roe":{"value":-0.021646516983304546},"debt_to_equity":{"value":-1.658376511226252,"negative_equity":true},"interest_coverage":{"value":38.6},"asset_turnover":{"value":4.916229450856943},"altman_z_score":{"value":1.8081654110986989},"roce":{"value":-0.022222222222222223}},"source_ids":{"financial_statement_id":"1896102","income_statement_id":"1896102","balance_sheet_id":"1896102"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":29554,"cogs":23872,"gross_prof":5682,"sell_exp":9447,"admin_exp":2600,"oth_op_rev":677,"oth_op_exp":548,"interest_expenses":68,"income_before_income_taxes":-6304,"income_after_income_taxes":-6304,"net_income":-6304},"balance_data":{"cash":843,"accounts_receivable":1235,"inventories":163,"cur_assets":2241,"fixed_assets":7602,"non_cur_assets":7602,"assets":9843,"cur_liab":18716,"equity":-8873,"equities":9843},"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",23872,23872,false],["net_turnover_source","gross_profit_calc",5682,5682,false],["gross_profit_calc","selling_exp",9447,9447,false],["gross_profit_calc","admin_exp",2600,2600,false],["gross_profit_calc","other_op_exp_exp",548,548,false]]}},"financial_ratios":{"current_ratio":{"value":0.11973712331694807},"quick_ratio":{"value":0.11102799743534944},"net_profit_margin":{"value":-0.2133044596332138},"roa":{"value":-0.6404551457888855},"roe":{"value":0.7104699650625493},"debt_to_equity":{"value":-2.109320410233292,"negative_equity":true},"interest_coverage":{"value":-91.70588235294117},"asset_turnover":{"value":3.0025398760540485},"altman_z_score":{"value":-1.1346405961716064},"roce":{"value":0.702806266200834}},"source_ids":{"financial_statement_id":"1739947","income_statement_id":"1739947","balance_sheet_id":"1739947"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29216,"cogs":21681,"gross_prof":7535,"sell_exp":4812,"admin_exp":2608,"oth_op_rev":1174,"oth_op_exp":699,"interest_expenses":206,"income_before_income_taxes":384,"income_after_income_taxes":384,"net_income":384},"balance_data":{"cash":1067,"accounts_receivable":1633,"inventories":360,"cur_assets":3060,"fixed_assets":4816,"non_cur_assets":4816,"assets":7876,"cur_liab":10221,"non_cur_liab":224,"equity":-2569,"equities":7876},"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",21681,21681,false],["net_turnover_source","gross_profit_calc",7535,7535,false],["gross_profit_calc","selling_exp",4812,4812,false],["gross_profit_calc","admin_exp",2608,2608,false],["gross_profit_calc","other_op_exp_exp",699,699,false]]}},"financial_ratios":{"current_ratio":{"value":0.29938362195479895},"quick_ratio":{"value":0.26416201937188144},"net_profit_margin":{"value":0.013143483023001095},"roa":{"value":0.04875571356018284},"roe":{"value":-0.14947450369793694},"debt_to_equity":{"value":-4.065784351887894,"negative_equity":true},"interest_coverage":{"value":2.8640776699029127},"asset_turnover":{"value":3.7094972067039107},"altman_z_score":{"value":2.9033416110313013},"roce":{"value":-0.2515991471215352}},"source_ids":{"financial_statement_id":"1399765","income_statement_id":"1399765","balance_sheet_id":"1399765"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.06.2017 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"2.29","0.00","0.25","—","—"],[2023,"11.25","0.18","2.47","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.35","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.50","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.10","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2017-05-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-05-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV70ZZZ40203071328","K","SIA","2017-05-25","Alūksnes nov., Ziemera pag., \"Bieranti\" - 2",4332,117019332,100015694,"0360296"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7722  ","021540","Ziemera pag.","2.29","0.00","0.25"],[2023,"sabiedrība ar ierobežotu atbildību","7729  ","021540","Ziemera pag.","11.25","0.18","2.47"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.06.2017 ","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":[["INBRA SIA","2025. gada 4. ceturksnis","0.10","0.10","0.00","0.00","0.00","0"],["INBRA SIA","2026. gada 1. ceturksnis","0.50","0.50","0.00","0.00","0.00","0"],["INBRA SIA","2026. gada 2. ceturksnis","0.35","0.35","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[26240,9428,16812,8742,4480,46,3541,373,-278,-278,-278],[29859,18092,11767,3679,3417,747,1178,268,3972,3972,3972],[29216,21681,7535,4812,2608,1174,699,206,384,384,384],[29554,23872,5682,9447,2600,677,548,68,-6304,-6304,-6304],[28111,12911,15200,12166,2427,845,1259,5,188,188,188]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[825,1620,211,2656,5552,5552,8208,13571,1562,-6925,8208],[1219,2405,314,3938,4803,4803,8741,10765,929,-2953,8741],[1067,1633,360,3060,4816,4816,7876,10221,224,-2569,7876],[843,1235,163,2241,7602,7602,9843,18716,null,-8873,9843],[10,1088,40,1138,4580,4580,5718,14403,null,-8685,5718]]}}}