{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203139616","dati_atjaunoti":"2026-11-03","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/40203139616"},"registration_number":"40203139616","company_name":"SIA \"Interchess\"","company_type":"SIA","registered_date":"2018-04-23","area_of_activity":{"nace_code":"9312","nace_description":"Sporta klubu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-56601,153550,2,"EUR"],[2024,0,-54532,209794,1,"EUR"],[2023,0,-28087,265361,2,"EUR"],[2022,0,-16400,289266,1,"EUR"],[2021,0,-6140,305665,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":48366,"gross_prof":-48366,"admin_exp":8235,"income_before_income_taxes":-56601,"income_after_income_taxes":-56601,"net_income":-56601},"balance_data":{"cash":153550,"cur_assets":153550,"assets":153550,"cur_liab":4107,"non_cur_liab":113295,"equity":36148,"equities":153550},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",48366,48366,false],["net_turnover_source","gross_profit_calc",48366,-48366,true],["gross_profit_calc","admin_exp",8235,8235,false],["gross_profit_calc","ebit_calc",56601,-56601,true],["ebit_calc","ebt_calc",56601,-56601,true]]}},"financial_ratios":{"current_ratio":{"value":37.387387387387385},"quick_ratio":{"value":37.387387387387385},"roa":{"value":-0.36861608596548356},"roe":{"value":-1.5658127697244661},"debt_to_equity":{"value":3.2478145402235254,"negative_equity":false},"altman_z_score":{"value":-0.11875338807088157},"roce":{"value":-0.3787464116753545}},"source_ids":{"financial_statement_id":"2232306","income_statement_id":"2232306","balance_sheet_id":"2232306"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":45895,"gross_prof":-45895,"admin_exp":11941,"other_interest_revenues":3304,"income_before_income_taxes":-54532,"income_after_income_taxes":-54532,"net_income":-54532},"balance_data":{"cash":209794,"cur_assets":209794,"assets":209794,"cur_liab":3750,"non_cur_liab":113295,"equity":92749,"equities":209794},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",45895,45895,false],["net_turnover_source","gross_profit_calc",45895,-45895,true],["gross_profit_calc","admin_exp",11941,11941,false],["gross_profit_calc","ebit_calc",57836,-57836,true],["ebit_calc","ebt_calc",57836,-57836,true]]}},"financial_ratios":{"current_ratio":{"value":55.94506666666667},"quick_ratio":{"value":55.94506666666667},"roa":{"value":-0.25993117057685156},"roe":{"value":-0.5879524307539704},"debt_to_equity":{"value":1.2619543067849788,"negative_equity":false},"altman_z_score":{"value":0.6038497869964019},"roce":{"value":-0.2646619168721244}},"source_ids":{"financial_statement_id":"2016204","income_statement_id":"2016204","balance_sheet_id":"2016204"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":20126,"gross_prof":-20126,"admin_exp":8568,"other_interest_revenues":607,"income_before_income_taxes":-28087,"income_after_income_taxes":-28087,"net_income":-28087},"balance_data":{"cash":65361,"accounts_receivable":200000,"cur_assets":265361,"assets":265361,"cur_liab":4786,"non_cur_liab":113295,"equity":147280,"equities":265361},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",20126,20126,false],["net_turnover_source","gross_profit_calc",20126,-20126,true],["gross_profit_calc","admin_exp",8568,8568,false],["gross_profit_calc","ebit_calc",28694,-28694,true],["ebit_calc","ebt_calc",28694,-28694,true]]}},"financial_ratios":{"current_ratio":{"value":55.445256999582114},"quick_ratio":{"value":55.445256999582114},"roa":{"value":-0.10584449108949695},"roe":{"value":-0.19070478001086366},"debt_to_equity":{"value":0.8017449755567626,"negative_equity":false},"altman_z_score":{"value":1.3691666704060497},"roce":{"value":-0.10778854456490454}},"source_ids":{"financial_statement_id":"1853621","income_statement_id":"1853621","balance_sheet_id":"1853621"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":11416,"gross_prof":-11416,"admin_exp":4984,"income_before_income_taxes":-16400,"income_after_income_taxes":-16400,"net_income":-16400},"balance_data":{"cash":89266,"accounts_receivable":200000,"cur_assets":289266,"assets":289266,"cur_liab":604,"non_cur_liab":113295,"equity":175367,"equities":289266},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11416,11416,false],["net_turnover_source","gross_profit_calc",11416,-11416,true],["gross_profit_calc","admin_exp",4984,4984,false],["gross_profit_calc","ebit_calc",16400,-16400,true],["ebit_calc","ebt_calc",16400,-16400,true]]}},"financial_ratios":{"current_ratio":{"value":478.9172185430464},"quick_ratio":{"value":478.9172185430464},"roa":{"value":-0.056695221699058995},"roe":{"value":-0.0935181647630398},"debt_to_equity":{"value":0.649489356606431,"negative_equity":false},"altman_z_score":{"value":1.6995049354105172},"roce":{"value":-0.05681385149413501}},"source_ids":{"financial_statement_id":"1474800","income_statement_id":"1474800","balance_sheet_id":"1474800"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":10019,"gross_prof":-10019,"admin_exp":15709,"other_interest_revenues":88297,"interest_expenses":68709,"income_before_income_taxes":-6140,"income_after_income_taxes":-6140,"net_income":-6140},"balance_data":{"cash":305665,"cur_assets":305665,"assets":305665,"cur_liab":604,"non_cur_liab":113295,"equity":191766,"equities":305665},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",10019,10019,false],["net_turnover_source","gross_profit_calc",10019,-10019,true],["gross_profit_calc","admin_exp",15709,15709,false],["gross_profit_calc","ebit_calc",25728,-25728,true],["ebit_calc","ebt_calc",25728,-25728,true]]}},"financial_ratios":{"current_ratio":{"value":506.067880794702},"quick_ratio":{"value":506.067880794702},"roa":{"value":-0.020087350530809872},"roe":{"value":-0.03201818883430848},"debt_to_equity":{"value":0.5939478322538928,"negative_equity":false},"interest_coverage":{"value":0.9106376166149995},"altman_z_score":{"value":2.5900975661810484},"roce":{"value":0.20510324164675262}},"source_ids":{"financial_statement_id":"1328735","income_statement_id":"1328735","balance_sheet_id":"1328735"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"19.22","7.44","11.77",2,"***","***"],[2023,"4.91","1.99","2.91",1,"***","***"],[2022,"3.07","1.27","1.80",1,"***","***"]]},"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","5.94","2.42","3.51",2,"***","***"],["2026. gada 2. ceturksnis","5.86","2.39","3.46",2,"***","***"],["2026. gada 1. ceturksnis","5.66","2.31","3.35",2,"***","***"],["2025. gada 4. ceturksnis","5.62","2.29","3.33",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-04-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2022,1,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-04-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV70ZZZ40203139616","K","SIA","2018-04-23","Rīga, Starta iela 3",1026,101997512,100003003,"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","9312  ","010094","Vidzemes priekšpilsēta","19.22","7.44","11.77",2],[2023,"sabiedrība ar ierobežotu atbildību","9312  ","010094","Vidzemes priekšpilsēta","4.91","1.99","2.91",1],[2022,"sabiedrība ar ierobežotu atbildību","9312  ","010094","Vidzemes priekšpilsēta","3.07","1.27","1.80",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["INTERCHESS SIA","2026. gada 3. ceturksnis","5.94","0.0","0.0","2.42","3.51","2"],["INTERCHESS SIA","2026. gada 2. ceturksnis","5.86","0.0","0.0","2.39","3.46","2"],["INTERCHESS SIA","2026. gada 1. ceturksnis","5.66","0.00","0.00","2.31","3.35","2"],["INTERCHESS SIA","2025. gada 4. ceturksnis","5.62","0.00","0.00","2.29","3.33","2"]]}}}