{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203296272","dati_atjaunoti":"2026-10-31","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/40203296272"},"registration_number":"40203296272","company_name":"Sabiedrība ar ierobežotu atbildību IR FACTORY","company_type":"SIA","registered_date":"2021-02-25","area_of_activity":{"nace_code":"4683","nace_description":"Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-167,4,1,"EUR"],[2024,32,-636,26,1,"EUR"],[2023,2238,-3586,1172,2,"EUR"],[2022,816,-1764,687,1,"EUR"],[2021,0,-78,768,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":21,"gross_prof":-21,"admin_exp":161,"oth_op_rev":24,"interest_expenses":9,"income_before_income_taxes":-167,"income_after_income_taxes":-167,"net_income":-167},"balance_data":{"cash":4,"cur_assets":4,"assets":4,"cur_liab":6225,"equity":-6221,"equities":4},"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",21,21,false],["net_turnover_source","gross_profit_calc",21,-21,true],["gross_profit_calc","admin_exp",161,161,false],["gross_profit_calc","ebit_calc",182,-182,true],["other_op_rev_source","ebit_calc",24,24,false]]}},"financial_ratios":{"current_ratio":{"value":0.000642570281124498},"quick_ratio":{"value":0.000642570281124498},"roa":{"value":-41.75},"roe":{"value":0.02684455875261212},"debt_to_equity":{"value":-1.0006429834431763,"negative_equity":true},"interest_coverage":{"value":-17.555555555555557},"altman_z_score":{"value":-2555.557230120482},"roce":{"value":0.02539784600546536}},"source_ids":{"financial_statement_id":"2340431","income_statement_id":"2340431","balance_sheet_id":"2340431"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":32,"cogs":370,"gross_prof":-338,"admin_exp":203,"oth_op_exp":21,"interest_expenses":24,"income_before_income_taxes":-586,"provision_for_income_taxes":50,"income_after_income_taxes":-636,"net_income":-636},"balance_data":{"cash":5,"cur_assets":5,"fixed_assets":21,"non_cur_assets":21,"assets":26,"cur_liab":6080,"equity":-6054,"equities":26},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",370,370,false],["net_turnover_source","gross_profit_calc",338,-338,true],["gross_profit_calc","admin_exp",203,203,false],["gross_profit_calc","other_op_exp_exp",21,21,false],["gross_profit_calc","ebit_calc",562,-562,true]]}},"financial_ratios":{"current_ratio":{"value":0.0008223684210526315},"quick_ratio":{"value":0.0008223684210526315},"net_profit_margin":{"value":-19.875},"roa":{"value":-24.46153846153846},"roe":{"value":0.10505450941526263},"debt_to_equity":{"value":-1.0042946812025106,"negative_equity":true},"interest_coverage":{"value":-23.416666666666668},"asset_turnover":{"value":1.2307692307692308},"altman_z_score":{"value":-431.0993962550607},"roce":{"value":0.09283118599273207}},"source_ids":{"financial_statement_id":"1987125","income_statement_id":"1987125","balance_sheet_id":"1987125"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2238,"cogs":3856,"gross_prof":-1618,"admin_exp":1348,"oth_op_rev":2,"oth_op_exp":488,"interest_expenses":134,"income_before_income_taxes":-3586,"income_after_income_taxes":-3586,"net_income":-3586},"balance_data":{"cash":782,"accounts_receivable":18,"inventories":100,"cur_assets":900,"fixed_assets":272,"non_cur_assets":272,"assets":1172,"cur_liab":6590,"equity":-5418,"equities":1172},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3856,3856,false],["net_turnover_source","gross_profit_calc",1618,-1618,true],["gross_profit_calc","admin_exp",1348,1348,false],["gross_profit_calc","other_op_exp_exp",488,488,false],["gross_profit_calc","ebit_calc",3454,-3454,true]]}},"financial_ratios":{"current_ratio":{"value":0.13657056145675264},"quick_ratio":{"value":0.12139605462822459},"net_profit_margin":{"value":-1.6023235031277927},"roa":{"value":-3.0597269624573378},"roe":{"value":0.6618678479143596},"debt_to_equity":{"value":-1.2163159837578443,"negative_equity":true},"interest_coverage":{"value":-25.761194029850746},"asset_turnover":{"value":1.9095563139931742},"altman_z_score":{"value":-14.98746883011285},"roce":{"value":0.6371354743447767}},"source_ids":{"financial_statement_id":"1788841","income_statement_id":"1788841","balance_sheet_id":"1788841"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":816,"cogs":2069,"gross_prof":-1253,"admin_exp":315,"oth_op_exp":65,"interest_expenses":81,"income_before_income_taxes":-1714,"provision_for_income_taxes":50,"income_after_income_taxes":-1764,"net_income":-1764},"balance_data":{"cash":110,"accounts_receivable":9,"inventories":45,"cur_assets":164,"fixed_assets":523,"non_cur_assets":523,"assets":687,"cur_liab":2519,"equity":-1832,"equities":687},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2069,2069,false],["net_turnover_source","gross_profit_calc",1253,-1253,true],["gross_profit_calc","admin_exp",315,315,false],["gross_profit_calc","other_op_exp_exp",65,65,false],["gross_profit_calc","ebit_calc",1633,-1633,true]]}},"financial_ratios":{"current_ratio":{"value":0.06510520047637952},"quick_ratio":{"value":0.04724096863834855},"net_profit_margin":{"value":-2.161764705882353},"roa":{"value":-2.567685589519651},"roe":{"value":0.962882096069869},"debt_to_equity":{"value":-1.375,"negative_equity":true},"interest_coverage":{"value":-20.160493827160494},"asset_turnover":{"value":1.1877729257641922},"altman_z_score":{"value":-11.221905782718009},"roce":{"value":0.8913755458515283}},"source_ids":{"financial_statement_id":"1441813","income_statement_id":"1441813","balance_sheet_id":"1441813"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":1,"gross_prof":-1,"admin_exp":37,"interest_expenses":40,"income_before_income_taxes":-78,"income_after_income_taxes":-78,"net_income":-78},"balance_data":{"cash":15,"cur_assets":15,"fixed_assets":753,"non_cur_assets":753,"assets":768,"cur_liab":836,"equity":-68,"equities":768},"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",1,1,false],["net_turnover_source","gross_profit_calc",1,-1,true],["gross_profit_calc","admin_exp",37,37,false],["gross_profit_calc","ebit_calc",38,-38,true],["ebit_calc","ebt_calc",38,-38,true]]}},"financial_ratios":{"current_ratio":{"value":0.017942583732057416},"quick_ratio":{"value":0.017942583732057416},"roa":{"value":-0.1015625},"roe":{"value":1.1470588235294117},"debt_to_equity":{"value":-12.294117647058824,"negative_equity":true},"interest_coverage":{"value":-0.95},"altman_z_score":{"value":-1.0293697106758373},"roce":{"value":0.5588235294117647}},"source_ids":{"financial_statement_id":"1363850","income_statement_id":"1363850","balance_sheet_id":"1363850"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 18.03.2021 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 26.11.2025 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.07","0.01","0.02","—","—",null],[2023,"0.17","0.09","0.14","***","***",2],[2022,"0.09","0.02","0.03","***","***",1]]},"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 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2021-02-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,2,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-02-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-01-24","Sabiedrība ar ierobežotu atbildību IR WINDOWS FACTORY"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV43ZZZ40203296272","K","SIA","2021-02-25","Jelgava, Meiju ceļš 50 - 58",3007,116342973,100003028,"0090000"]]},"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","4683  ","003000","Jelgava","0.07","0.01","0.02",null],[2023,"sabiedrība ar ierobežotu atbildību","4673  ","003000","Jelgava","0.17","0.09","0.14",2],[2022,"sabiedrība ar ierobežotu atbildību","4673  ","003000","Jelgava","0.09","0.02","0.03",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 18.03.2021 ","nav","nav"," 26.11.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["IR FACTORY SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["IR FACTORY SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["IR FACTORY SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["IR FACTORY SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}