{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203165337","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":"40203165337","company_name":"Sabiedrība ar ierobežotu atbildību \"i ungo partners\"","company_type":"SIA","registered_date":"2018-08-31","area_of_activity":{"nace_code":"6812","nace_description":"Būvniecības projektu attīstīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,101059,580,100311,1,"EUR"],[2024,94978,-1242,88542,1,"EUR"],[2023,150059,62307,82017,1,"EUR"],[2022,66772,9544,32858,1,"EUR"],[2021,38210,3577,33552,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":101059,"cogs":42963,"gross_prof":58096,"sell_exp":23413,"admin_exp":44221,"oth_op_rev":18182,"oth_op_exp":1050,"interest_expenses":3293,"income_before_income_taxes":4301,"provision_for_income_taxes":3721,"income_after_income_taxes":580,"net_income":580},"balance_data":{"cash":18572,"accounts_receivable":12706,"cur_assets":31278,"fixed_assets":69033,"non_cur_assets":69033,"assets":100311,"cur_liab":20037,"non_cur_liab":51780,"equity":28494,"equities":100311},"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",42963,42963,false],["net_turnover_source","gross_profit_calc",58096,58096,false],["gross_profit_calc","selling_exp",23413,23413,false],["gross_profit_calc","admin_exp",44221,44221,false],["gross_profit_calc","other_op_exp_exp",1050,1050,false]]}},"financial_ratios":{"current_ratio":{"value":1.5610121275640065},"quick_ratio":{"value":1.5610121275640065},"net_profit_margin":{"value":0.005739221642802719},"roa":{"value":0.005782017924255565},"roe":{"value":0.020355162490348844},"debt_to_equity":{"value":2.520425352705833,"negative_equity":false},"interest_coverage":{"value":2.306103856665654},"asset_turnover":{"value":1.0074568093230054},"altman_z_score":{"value":1.7282385137021472},"roce":{"value":0.09460099160375714}},"source_ids":{"financial_statement_id":"2292999","income_statement_id":"2292999","balance_sheet_id":"2292999"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":94978,"cogs":23795,"gross_prof":71183,"sell_exp":13983,"admin_exp":46900,"oth_op_exp":241,"interest_expenses":2112,"income_before_income_taxes":7947,"provision_for_income_taxes":9189,"income_after_income_taxes":-1242,"net_income":-1242},"balance_data":{"cash":22511,"accounts_receivable":7834,"cur_assets":30345,"fixed_assets":58197,"non_cur_assets":58197,"assets":88542,"cur_liab":15540,"non_cur_liab":38368,"equity":34634,"equities":88542},"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",23795,23795,false],["net_turnover_source","gross_profit_calc",71183,71183,false],["gross_profit_calc","selling_exp",13983,13983,false],["gross_profit_calc","admin_exp",46900,46900,false],["gross_profit_calc","other_op_exp_exp",241,241,false]]}},"financial_ratios":{"current_ratio":{"value":1.9527027027027026},"quick_ratio":{"value":1.9527027027027026},"net_profit_margin":{"value":-0.013076712501842532},"roa":{"value":-0.014027241309209189},"roe":{"value":-0.03586071490442917},"debt_to_equity":{"value":1.5565051683316973,"negative_equity":false},"interest_coverage":{"value":4.762784090909091},"asset_turnover":{"value":1.0726886675250165},"altman_z_score":{"value":2.144556198316397},"roce":{"value":0.13779074545902853}},"source_ids":{"financial_statement_id":"2051457","income_statement_id":"2051457","balance_sheet_id":"2051457"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":150059,"cogs":67777,"gross_prof":82282,"sell_exp":7616,"admin_exp":8308,"oth_op_exp":2,"interest_expenses":780,"income_before_income_taxes":65576,"provision_for_income_taxes":3269,"income_after_income_taxes":62307,"net_income":62307},"balance_data":{"cash":53384,"accounts_receivable":10258,"inventories":1770,"cur_assets":65412,"fixed_assets":16605,"non_cur_assets":16605,"assets":82017,"cur_liab":13351,"equity":68666,"equities":82017},"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",67777,67777,false],["net_turnover_source","gross_profit_calc",82282,82282,false],["gross_profit_calc","selling_exp",7616,7616,false],["gross_profit_calc","admin_exp",8308,8308,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":4.899408284023669},"quick_ratio":{"value":4.766833945022845},"net_profit_margin":{"value":0.41521668143863416},"roa":{"value":0.7596839679578624},"roe":{"value":0.907392304779658},"debt_to_equity":{"value":0.19443392654297614,"negative_equity":false},"interest_coverage":{"value":85.07179487179488},"asset_turnover":{"value":1.8296084957996512},"altman_z_score":{"value":7.664034484206192},"roce":{"value":0.9663588966883173}},"source_ids":{"financial_statement_id":"1790299","income_statement_id":"1790299","balance_sheet_id":"1790299"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":66772,"cogs":48786,"gross_prof":17986,"sell_exp":156,"admin_exp":6316,"interest_expenses":936,"income_before_income_taxes":10578,"provision_for_income_taxes":1034,"income_after_income_taxes":9544,"net_income":9544},"balance_data":{"cash":7666,"accounts_receivable":5359,"inventories":5381,"cur_assets":18406,"fixed_assets":14452,"non_cur_assets":14452,"assets":32858,"cur_liab":10929,"non_cur_liab":5070,"equity":16859,"equities":32858},"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",48786,48786,false],["net_turnover_source","gross_profit_calc",17986,17986,false],["gross_profit_calc","selling_exp",156,156,false],["gross_profit_calc","admin_exp",6316,6316,false],["gross_profit_calc","ebit_calc",11514,11514,false]]}},"financial_ratios":{"current_ratio":{"value":1.6841431054991307},"quick_ratio":{"value":1.1917833287583492},"net_profit_margin":{"value":0.14293416402084705},"roa":{"value":0.2904619879481405},"roe":{"value":0.5661071237914467},"debt_to_equity":{"value":0.9489886707396643,"negative_equity":false},"interest_coverage":{"value":12.301282051282051},"asset_turnover":{"value":2.0321382920445554},"altman_z_score":{"value":4.157137126833103},"roce":{"value":0.5250581421861462}},"source_ids":{"financial_statement_id":"1443790","income_statement_id":"1443790","balance_sheet_id":"1443790"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":38210,"cogs":32067,"gross_prof":6143,"sell_exp":289,"admin_exp":6009,"oth_op_rev":5000,"interest_expenses":1268,"income_before_income_taxes":3577,"income_after_income_taxes":3577,"net_income":3577},"balance_data":{"cash":10240,"accounts_receivable":4783,"cur_assets":15023,"fixed_assets":18529,"non_cur_assets":18529,"assets":33552,"cur_liab":9906,"non_cur_liab":12332,"equity":11314,"equities":33552},"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",32067,32067,false],["net_turnover_source","gross_profit_calc",6143,6143,false],["gross_profit_calc","selling_exp",289,289,false],["gross_profit_calc","admin_exp",6009,6009,false],["gross_profit_calc","ebit_calc",155,-155,true]]}},"financial_ratios":{"current_ratio":{"value":1.5165556228548354},"quick_ratio":{"value":1.5165556228548354},"net_profit_margin":{"value":0.093614237110704},"roa":{"value":0.1066106342393896},"roe":{"value":0.316156973660951},"debt_to_equity":{"value":1.9655294325614283,"negative_equity":false},"interest_coverage":{"value":3.8209779179810726},"asset_turnover":{"value":1.1388292799237005},"altman_z_score":{"value":2.1938581951181613},"roce":{"value":0.2048972342045166}},"source_ids":{"financial_statement_id":"1320978","income_statement_id":"1320978","balance_sheet_id":"1320978"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.10.2018 ","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,"38.94","1.74","2.84",1,"***","***"],[2023,"23.89","1.63","2.67",1,"***","***"],[2022,"9.80","1.14","1.86",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 2. ceturksnis","7.55","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","9.20","0.53","0.79",1,"***","***"],["2025. gada 4. ceturksnis","6.86","0.52","0.78",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-08-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,2,"EUR"],[2019,4,"EUR"],[2020,2,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-08-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV26ZZZ40203165337","K","SIA","2018-08-31","Jūrmala, Lienes iela 37",2015,102474220,100003036]]},"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","6812  ","004000","Jūrmala","38.94","1.74","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","4110  ","004000","Jūrmala","23.89","1.63","2.67",1],[2022,"sabiedrība ar ierobežotu atbildību","4110  ","004000","Jūrmala","9.80","1.14","1.86",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.10.2018 ","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":[["I UNGO PARTNERS SIA","2025. gada 4. ceturksnis","6.86","3.94","0.00","0.52","0.78","1"],["I UNGO PARTNERS SIA","2026. gada 1. ceturksnis","9.20","6.38","0.00","0.53","0.79","1"],["I UNGO PARTNERS SIA","2026. gada 2. ceturksnis","7.55","5.13","0.0","0.53","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[67306,105173,-37867,3915,8854,19930,9719,1932,-42357,2584,-44941,-44941],[38210,32067,6143,289,6009,5000,null,1268,3577,null,3577,3577],[66772,48786,17986,156,6316,null,null,936,10578,1034,9544,9544],[150059,67777,82282,7616,8308,null,2,780,65576,3269,62307,62307],[94978,23795,71183,13983,46900,null,241,2112,7947,9189,-1242,-1242]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","inventories"],"data":[[5261,5861,11122,24645,24645,35767,8829,19201,7737,35767,null],[10240,4783,15023,18529,18529,33552,9906,12332,11314,33552,null],[7666,5359,18406,14452,14452,32858,10929,5070,16859,32858,5381],[53384,10258,65412,16605,16605,82017,13351,null,68666,82017,1770],[22511,7834,30345,58197,58197,88542,15540,38368,34634,88542,null]]}}}