{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203300811","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/40203300811"},"registration_number":"40203300811","company_name":"SIA \"IPG Media\"","company_type":"SIA","registered_date":"2021-03-16","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2579069,-140572,1955577,4,"EUR"],[2024,2259376,4272,1748131,9,"EUR"],[2023,4182645,46431,1871685,9,"EUR"],[2022,3060178,32407,1985173,4,"EUR"],[2021,609855,2706,723060,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":2579069,"cogs":2438148,"gross_prof":140921,"sell_exp":104717,"admin_exp":147793,"oth_op_rev":27842,"oth_op_exp":29687,"interest_expenses":21200,"income_before_income_taxes":-134634,"provision_for_income_taxes":5938,"income_after_income_taxes":-140572,"net_income":-140572},"balance_data":{"cash":149115,"accounts_receivable":1045844,"cur_assets":1194959,"fixed_assets":708540,"intangible_assets":52078,"non_cur_assets":760618,"assets":1955577,"cur_liab":2007533,"equity":-51956,"equities":1955577},"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",2438148,2438148,false],["net_turnover_source","gross_profit_calc",140921,140921,false],["gross_profit_calc","selling_exp",104717,104717,false],["gross_profit_calc","admin_exp",147793,147793,false],["gross_profit_calc","other_op_exp_exp",29687,29687,false]]}},"financial_ratios":{"current_ratio":{"value":0.5952375378138243},"quick_ratio":{"value":0.5952375378138243},"net_profit_margin":{"value":-0.05450493957315605},"roa":{"value":-0.07188262083262383},"roe":{"value":2.7055970436523213},"debt_to_equity":{"value":-38.6390984679344,"negative_equity":true},"interest_coverage":{"value":-5.350660377358491},"asset_turnover":{"value":1.3188276401287191},"altman_z_score":{"value":0.8046690906607082},"roce":{"value":2.183270459619678}},"source_ids":{"financial_statement_id":"2280090","income_statement_id":"2280090","balance_sheet_id":"2280090"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":2259376,"cogs":1685757,"gross_prof":573619,"sell_exp":347016,"admin_exp":173773,"oth_op_rev":5151,"oth_op_exp":19951,"interest_expenses":26000,"income_before_income_taxes":12030,"provision_for_income_taxes":7758,"income_after_income_taxes":4272,"net_income":4272},"balance_data":{"cash":41708,"accounts_receivable":1190338,"cur_assets":1232046,"fixed_assets":489245,"intangible_assets":26840,"non_cur_assets":516085,"assets":1748131,"cur_liab":1259515,"non_cur_liab":400000,"equity":88616,"equities":1748131},"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",1685757,1685757,false],["net_turnover_source","gross_profit_calc",573619,573619,false],["gross_profit_calc","selling_exp",347016,347016,false],["gross_profit_calc","admin_exp",173773,173773,false],["gross_profit_calc","other_op_exp_exp",19951,19951,false]]}},"financial_ratios":{"current_ratio":{"value":0.9781908115425382},"quick_ratio":{"value":0.9781908115425382},"net_profit_margin":{"value":0.0018907875448796482},"roa":{"value":0.0024437527851173626},"roe":{"value":0.04820799855556559},"debt_to_equity":{"value":18.72703574975174,"negative_equity":false},"interest_coverage":{"value":1.4626923076923077},"asset_turnover":{"value":1.2924523390981568},"altman_z_score":{"value":1.4115561645711272},"roce":{"value":0.07783208081601913}},"source_ids":{"financial_statement_id":"2026164","income_statement_id":"2026164","balance_sheet_id":"2026164"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":4182645,"cogs":3550716,"gross_prof":631929,"sell_exp":364176,"admin_exp":147692,"oth_op_rev":106,"oth_op_exp":41015,"interest_expenses":25274,"income_before_income_taxes":53878,"provision_for_income_taxes":7447,"income_after_income_taxes":46431,"net_income":46431},"balance_data":{"cash":25589,"accounts_receivable":1529879,"cur_assets":1555468,"fixed_assets":316017,"intangible_assets":200,"non_cur_assets":316217,"assets":1871685,"cur_liab":1387341,"non_cur_liab":400000,"equity":84344,"equities":1871685},"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",3550716,3550716,false],["net_turnover_source","gross_profit_calc",631929,631929,false],["gross_profit_calc","selling_exp",364176,364176,false],["gross_profit_calc","admin_exp",147692,147692,false],["gross_profit_calc","other_op_exp_exp",41015,41015,false]]}},"financial_ratios":{"current_ratio":{"value":1.1211864999304424},"quick_ratio":{"value":1.1211864999304424},"net_profit_margin":{"value":0.011100870382258116},"roa":{"value":0.024807058880100017},"roe":{"value":0.5504955894906574},"debt_to_equity":{"value":21.191086502892915,"negative_equity":false},"interest_coverage":{"value":3.1317559547360925},"asset_turnover":{"value":2.234694940655078},"altman_z_score":{"value":2.484011759397301},"roce":{"value":0.16342103959169516}},"source_ids":{"financial_statement_id":"1895220","income_statement_id":"1895220","balance_sheet_id":"1895220"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":3060178,"cogs":2846275,"gross_prof":213903,"sell_exp":148678,"admin_exp":8832,"oth_op_exp":126,"interest_expenses":23000,"income_before_income_taxes":33267,"provision_for_income_taxes":860,"income_after_income_taxes":32407,"net_income":32407},"balance_data":{"cash":125346,"accounts_receivable":1508994,"inventories":27309,"cur_assets":1661649,"fixed_assets":323524,"non_cur_assets":323524,"assets":1985173,"cur_liab":1524260,"non_cur_liab":423000,"equity":37913,"equities":1985173},"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",2846275,2846275,false],["net_turnover_source","gross_profit_calc",213903,213903,false],["gross_profit_calc","selling_exp",148678,148678,false],["gross_profit_calc","admin_exp",8832,8832,false],["gross_profit_calc","other_op_exp_exp",126,126,false]]}},"financial_ratios":{"current_ratio":{"value":1.0901348851245851},"quick_ratio":{"value":1.0722186503614868},"net_profit_margin":{"value":0.010589906861627004},"roa":{"value":0.016324521842680715},"roe":{"value":0.8547727692348271},"debt_to_equity":{"value":51.36127449687442,"negative_equity":false},"interest_coverage":{"value":2.4463913043478263},"asset_turnover":{"value":1.541517036550467},"altman_z_score":{"value":1.7004729187439103},"roce":{"value":0.12207726837819718}},"source_ids":{"financial_statement_id":"1745668","income_statement_id":"1745668","balance_sheet_id":"1745668"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":609855,"cogs":503466,"gross_prof":106389,"sell_exp":94989,"admin_exp":8673,"oth_op_exp":21,"income_before_income_taxes":2706,"income_after_income_taxes":2706,"net_income":2706},"balance_data":{"cash":96348,"accounts_receivable":270985,"inventories":25000,"cur_assets":392333,"fixed_assets":330727,"non_cur_assets":330727,"assets":723060,"cur_liab":717554,"equity":5506,"equities":723060},"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",503466,503466,false],["net_turnover_source","gross_profit_calc",106389,106389,false],["gross_profit_calc","selling_exp",94989,94989,false],["gross_profit_calc","admin_exp",8673,8673,false],["gross_profit_calc","other_op_exp_exp",21,21,false]]}},"financial_ratios":{"current_ratio":{"value":0.5467644246983502},"quick_ratio":{"value":0.5119238412718764},"net_profit_margin":{"value":0.004437120299087488},"roa":{"value":0.0037424280142726745},"roe":{"value":0.49146385760988015},"debt_to_equity":{"value":130.3221939702143,"negative_equity":false},"asset_turnover":{"value":0.8434362293585594},"altman_z_score":{"value":0.5405543407695181},"roce":{"value":0.49146385760988015}},"source_ids":{"financial_statement_id":"1348075","income_statement_id":"1348075","balance_sheet_id":"1348075"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.04.2021 ","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,"230.81","71.93","118.49",9,"3 218.33","~ 2 267.92"],[2023,"288.61","60.85","103.23",9,"2 803.85","~ 1 982.28"]]},"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","-10.48","5.76","10.44",4,"2 552.07","~ 1 841.91"],["2026. gada 1. ceturksnis","4.09","6.41","11.38",4,"2 781.85","~ 1 995.12"],["2025. gada 4. ceturksnis","16.82","5.45","9.88",4,"2 415.18","~ 1 740.43"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":118.49,"employees":9,"gross_salary_raw":3218.3327357865346,"gross_salary_formatted":"3 218.33","net_salary_formatted":"~ 2 267.92","vsaoi_employee_part":"337.92","non_taxable_minimum":"0.00","iin_part":"612.48","iin_rate_percentage":"21.26","iin_rate_decimal":"0.2126"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":118.49,"employees":9,"gross_salary_raw":3218.3327357865346,"gross_salary_formatted":"3 218.33","net_salary_formatted":"~ 2 267.92","vsaoi_employee_part":"337.92","non_taxable_minimum":"0.00","iin_part":"612.48","iin_rate_percentage":"21.26","iin_rate_decimal":"0.2126"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-03-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,3,"EUR"],[2022,4,"EUR"],[2023,9,"EUR"],[2024,9,"EUR"],[2025,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-01-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV98ZZZ40203300811","K","SIA","2021-03-16","Rīga, Biķernieku iela 24A - 1",1006,111545403,100003003,"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","7311  ","010094","Vidzemes priekšpilsēta","230.81","71.93","118.49",9],[2023,"sabiedrība ar ierobežotu atbildību","7311  ","010094","Vidzemes priekšpilsēta","288.61","60.85","103.23",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.04.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["IPG MEDIA SIA","2025. gada 4. ceturksnis","16.82","0.79","0.00","5.45","9.88","4"],["IPG MEDIA SIA","2026. gada 1. ceturksnis","4.09","0.28","15.56","6.41","11.38","4"],["IPG MEDIA SIA","2026. gada 2. ceturksnis","-10.48","-0.39","28.32","5.76","10.44","4"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-03-26",24000,"Latvijas Investīciju un attīstības aģentūra","ANM 2.2.1.2.i. investīcija \"Atbalsts procesu digitalizācijai komercdarbībā\"","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","5f751b33"],["2024-01-29",1775,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","cff6b114"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","provision_for_income_taxes","oth_op_rev"],"data":[[609855,503466,106389,94989,8673,21,2706,2706,2706,null,null,null],[3060178,2846275,213903,148678,8832,126,33267,32407,32407,23000,860,null],[4182645,3550716,631929,364176,147692,41015,53878,46431,46431,25274,7447,106],[2259376,1685757,573619,347016,173773,19951,12030,4272,4272,26000,7758,5151],[2579069,2438148,140921,104717,147793,29687,-134634,-140572,-140572,21200,5938,27842]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","intangible_assets"],"data":[[96348,270985,25000,392333,330727,330727,723060,717554,5506,723060,null,null],[125346,1508994,27309,1661649,323524,323524,1985173,1524260,37913,1985173,423000,null],[25589,1529879,null,1555468,316017,316217,1871685,1387341,84344,1871685,400000,200],[41708,1190338,null,1232046,489245,516085,1748131,1259515,88616,1748131,400000,26840],[149115,1045844,null,1194959,708540,760618,1955577,2007533,-51956,1955577,null,52078]]}}}