{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203111419","dati_atjaunoti":"2026-09-21","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/40203111419"},"registration_number":"40203111419","company_name":"Sabiedrība ar ierobežotu atbildību \"Illumine\"","company_type":"SIA","registered_date":"2017-12-13","area_of_activity":{"nace_code":"8552","nace_description":"Kultūras izglītība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,152525,24850,67129,1,"EUR"],[2024,100092,21380,32288,1,"EUR"],[2023,75732,-27162,13930,1,"EUR"],[2022,112654,22048,31823,2,"EUR"],[2021,40622,6661,6528,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":152525,"gross_prof":152525,"sell_exp":3263,"admin_exp":12203,"oth_op_exp":111550,"interest_expenses":659,"income_before_income_taxes":24850,"income_after_income_taxes":24850,"net_income":24850},"balance_data":{"cash":4792,"accounts_receivable":61486,"cur_assets":66278,"fixed_assets":851,"non_cur_assets":851,"assets":67129,"cur_liab":19829,"equity":47300,"equities":67129},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",152525,152525,false],["gross_profit_calc","selling_exp",3263,3263,false],["gross_profit_calc","admin_exp",12203,12203,false],["gross_profit_calc","other_op_exp_exp",111550,111550,false],["gross_profit_calc","ebit_calc",25509,25509,false]]}},"financial_ratios":{"current_ratio":{"value":3.342478188511776},"quick_ratio":{"value":3.342478188511776},"net_profit_margin":{"value":0.16292411080150795},"roa":{"value":0.3701827824040281},"roe":{"value":0.5253699788583509},"debt_to_equity":{"value":0.41921775898520086,"negative_equity":false},"interest_coverage":{"value":38.70864946889226},"asset_turnover":{"value":2.2721178626227116},"altman_z_score":{"value":5.543024707946623},"roce":{"value":0.5393023255813953}},"source_ids":{"financial_statement_id":"2208681","income_statement_id":"2208681","balance_sheet_id":"2208681"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":100092,"gross_prof":100092,"admin_exp":9026,"oth_op_exp":69686,"income_before_income_taxes":21380,"income_after_income_taxes":21380,"net_income":21380},"balance_data":{"cash":50,"accounts_receivable":29222,"inventories":579,"cur_assets":29851,"fixed_assets":2437,"non_cur_assets":2437,"assets":32288,"cur_liab":9837,"equity":22451,"equities":32288},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",100092,100092,false],["gross_profit_calc","admin_exp",9026,9026,false],["gross_profit_calc","other_op_exp_exp",69686,69686,false],["gross_profit_calc","ebit_calc",21380,21380,false],["ebit_calc","ebt_calc",21380,21380,false]]}},"financial_ratios":{"current_ratio":{"value":3.034563383145268},"quick_ratio":{"value":2.9757039747890617},"net_profit_margin":{"value":0.21360348479398952},"roa":{"value":0.6621655104063429},"roe":{"value":0.9522961115317803},"debt_to_equity":{"value":0.4381542024854127,"negative_equity":false},"asset_turnover":{"value":3.0999752229930624},"altman_z_score":{"value":7.143078250391565},"roce":{"value":0.9522961115317803}},"source_ids":{"financial_statement_id":"1958147","income_statement_id":"1958147","balance_sheet_id":"1958147"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":75732,"gross_prof":75732,"admin_exp":2981,"oth_op_exp":99913,"income_before_income_taxes":-27162,"income_after_income_taxes":-27162,"net_income":-27162},"balance_data":{"cash":776,"accounts_receivable":11443,"cur_assets":12219,"fixed_assets":1711,"non_cur_assets":1711,"assets":13930,"cur_liab":12859,"equity":1071,"equities":13930},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",75732,75732,false],["gross_profit_calc","admin_exp",2981,2981,false],["gross_profit_calc","other_op_exp_exp",99913,99913,false],["gross_profit_calc","ebit_calc",27162,-27162,true],["ebit_calc","ebt_calc",27162,-27162,true]]}},"financial_ratios":{"current_ratio":{"value":0.9502294113072556},"quick_ratio":{"value":0.9502294113072556},"net_profit_margin":{"value":-0.35865948344160986},"roa":{"value":-1.9498923187365398},"roe":{"value":-25.361344537815125},"debt_to_equity":{"value":12.006535947712418,"negative_equity":false},"asset_turnover":{"value":5.436611629576453},"altman_z_score":{"value":-0.5654168273907061},"roce":{"value":-25.361344537815125}},"source_ids":{"financial_statement_id":"1883038","income_statement_id":"1883038","balance_sheet_id":"1883038"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":112654,"gross_prof":112654,"admin_exp":4599,"oth_op_exp":86007,"income_before_income_taxes":22048,"income_after_income_taxes":22048,"net_income":22048},"balance_data":{"cash":5187,"accounts_receivable":24925,"cur_assets":30112,"fixed_assets":1711,"non_cur_assets":1711,"assets":31823,"cur_liab":3590,"equity":28233,"equities":31823},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",112654,112654,false],["gross_profit_calc","admin_exp",4599,4599,false],["gross_profit_calc","other_op_exp_exp",86007,86007,false],["gross_profit_calc","ebit_calc",22048,22048,false],["ebit_calc","ebt_calc",22048,22048,false]]}},"financial_ratios":{"current_ratio":{"value":8.387743732590529},"quick_ratio":{"value":8.387743732590529},"net_profit_margin":{"value":0.1957143110763932},"roa":{"value":0.6928322282625774},"roe":{"value":0.7809301172386923},"debt_to_equity":{"value":0.12715616477172104,"negative_equity":false},"asset_turnover":{"value":3.54001822581152},"altman_z_score":{"value":10.337605498887168},"roce":{"value":0.7809301172386923}},"source_ids":{"financial_statement_id":"1460466","income_statement_id":"1460466","balance_sheet_id":"1460466"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40622,"gross_prof":40622,"admin_exp":3092,"oth_op_exp":30869,"income_before_income_taxes":6661,"income_after_income_taxes":6661,"net_income":6661},"balance_data":{"cash":4,"accounts_receivable":6056,"cur_assets":6060,"fixed_assets":468,"non_cur_assets":468,"assets":6528,"cur_liab":343,"equity":6185,"equities":6528},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",40622,40622,false],["gross_profit_calc","admin_exp",3092,3092,false],["gross_profit_calc","other_op_exp_exp",30869,30869,false],["gross_profit_calc","ebit_calc",6661,6661,false],["ebit_calc","ebt_calc",6661,6661,false]]}},"financial_ratios":{"current_ratio":{"value":17.667638483965014},"quick_ratio":{"value":17.667638483965014},"net_profit_margin":{"value":0.16397518585987889},"roa":{"value":1.0203737745098038},"roe":{"value":1.07696038803557},"debt_to_equity":{"value":0.05545675020210186,"negative_equity":false},"asset_turnover":{"value":6.222732843137255},"altman_z_score":{"value":18.384478425745296},"roce":{"value":1.07696038803557}},"source_ids":{"financial_statement_id":"1310249","income_statement_id":"1310249","balance_sheet_id":"1310249"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.01.2018 ","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," -2.53","1.40","2.11",1,"***","***"],[2023," -1.14","0.61","1.17",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 2. ceturksnis","-0.93","0.36","0.53",1,"***","***"],["2026. gada 1. ceturksnis"," -0.62","0.52","0.76",1,"***","***"],["2025. gada 4. ceturksnis"," -0.98","0.34","0.52",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2830,"EUR","2018-09-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,3,"EUR"],[2019,1,"EUR"],[2020,2,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-12-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV36ZZZ40203111419","K","SIA","2017-12-13","Ogres nov., Ogre, Brīvības iela 85 - 3",5001,114960183,100015356,100003470,"0740201"]]},"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","8552  ","040010","Ogre"," -2.53","1.40","2.11",1],[2023,"sabiedrība ar ierobežotu atbildību","8552  ","040010","Ogre"," -1.14","0.61","1.17",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.01.2018 ","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":[["ILLUMINE SIA","2025. gada 4. ceturksnis"," -0.98","0.00","1.83","0.34","0.52","1"],["ILLUMINE SIA","2026. gada 1. ceturksnis"," -0.62","0.49","2.39","0.52","0.76","1"],["ILLUMINE SIA","2026. gada 2. ceturksnis","-0.93","0.0","1.82","0.36","0.53","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[79904,79904,5649,53499,20756,20756,20756],[3859,3859,2135,12026,-10302,-10302,-10302],[40622,40622,3092,30869,6661,6661,6661],[112654,112654,4599,86007,22048,22048,22048],[75732,75732,2981,99913,-27162,-27162,-27162]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[1166,11626,12792,1450,1450,14242,3272,1144,9826,14242],[29,2690,2719,1450,1450,4169,4645,null,-476,4169],[4,6056,6060,468,468,6528,343,null,6185,6528],[5187,24925,30112,1711,1711,31823,3590,null,28233,31823],[776,11443,12219,1711,1711,13930,12859,null,1071,13930]]}}}