{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203316259","dati_atjaunoti":"2026-11-13","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/40203316259"},"registration_number":"40203316259","company_name":"Sabiedrība ar ierobežotu atbildību \"INNALEX\"","company_type":"SIA","registered_date":"2021-05-08","area_of_activity":{"nace_code":"4751","nace_description":"Tekstilizstrādājumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,30228,98,10305,1,"EUR"],[2024,21892,-41,7234,1,"EUR"],[2023,17155,48,7586,1,"EUR"],[2022,19352,4079,6301,1,"EUR"],[2021,7036,-937,3147,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30228,"cogs":31326,"gross_prof":-1098,"oth_op_rev":1196,"income_before_income_taxes":98,"income_after_income_taxes":98,"net_income":98},"balance_data":{"cash":382,"accounts_receivable":996,"inventories":8927,"cur_assets":10305,"assets":10305,"cur_liab":4558,"equity":5747,"equities":10305},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",31326,31326,false],["net_turnover_source","gross_profit_calc",1098,-1098,true],["gross_profit_calc","ebit_calc",1098,-1098,true],["other_op_rev_source","ebit_calc",1196,1196,false],["ebit_calc","ebt_calc",98,98,false]]}},"financial_ratios":{"current_ratio":{"value":2.2608600263273364},"quick_ratio":{"value":0.3023255813953488},"net_profit_margin":{"value":0.0032420272594945085},"roa":{"value":0.009509946627850558},"roe":{"value":0.01705237515225335},"debt_to_equity":{"value":0.793109448407865,"negative_equity":false},"asset_turnover":{"value":2.933333333333333},"altman_z_score":{"value":4.358803132454861},"roce":{"value":0.01705237515225335}},"source_ids":{"financial_statement_id":"2142044","income_statement_id":"2142044","balance_sheet_id":"2142044"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21892,"cogs":21949,"gross_prof":-57,"oth_op_rev":16,"income_before_income_taxes":-41,"income_after_income_taxes":-41,"net_income":-41},"balance_data":{"cash":1879,"accounts_receivable":1004,"inventories":4351,"cur_assets":7234,"assets":7234,"cur_liab":1585,"equity":5649,"equities":7234},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",21949,21949,false],["net_turnover_source","gross_profit_calc",57,-57,true],["gross_profit_calc","ebit_calc",57,-57,true],["other_op_rev_source","ebit_calc",16,16,false],["ebit_calc","ebt_calc",41,-41,true]]}},"financial_ratios":{"current_ratio":{"value":4.56403785488959},"quick_ratio":{"value":1.8189274447949526},"net_profit_margin":{"value":-0.0018728302576283575},"roa":{"value":-0.005667680398119989},"roe":{"value":-0.00725792175606302},"debt_to_equity":{"value":0.28058063374048503,"negative_equity":false},"asset_turnover":{"value":3.0262648603815316},"altman_z_score":{"value":5.720819730958521},"roce":{"value":-0.00725792175606302}},"source_ids":{"financial_statement_id":"1971216","income_statement_id":"1971216","balance_sheet_id":"1971216"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":17155,"cogs":17107,"gross_prof":48,"income_before_income_taxes":48,"income_after_income_taxes":48,"net_income":48},"balance_data":{"cash":36,"accounts_receivable":915,"inventories":6635,"cur_assets":7586,"assets":7586,"cur_liab":1896,"equity":5690,"equities":7586},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",17107,17107,false],["net_turnover_source","gross_profit_calc",48,48,false],["gross_profit_calc","ebit_calc",48,48,false],["ebit_calc","ebt_calc",48,48,false],["ebt_calc","net_income_final",48,48,false]]}},"financial_ratios":{"current_ratio":{"value":4.001054852320675},"quick_ratio":{"value":0.5015822784810127},"net_profit_margin":{"value":0.0027980180705333723},"roa":{"value":0.006327445293962563},"roe":{"value":0.00843585237258348},"debt_to_equity":{"value":0.33321616871704746,"negative_equity":false},"asset_turnover":{"value":2.2614025837068286},"altman_z_score":{"value":4.7100852736720205},"roce":{"value":0.00843585237258348}},"source_ids":{"financial_statement_id":"1824121","income_statement_id":"1824121","balance_sheet_id":"1824121"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19352,"cogs":15433,"gross_prof":3919,"oth_op_rev":160,"income_before_income_taxes":4079,"income_after_income_taxes":4079,"net_income":4079},"balance_data":{"cash":2243,"accounts_receivable":782,"inventories":3276,"cur_assets":6301,"assets":6301,"cur_liab":659,"equity":5642,"equities":6301},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",15433,15433,false],["net_turnover_source","gross_profit_calc",3919,3919,false],["gross_profit_calc","ebit_calc",3919,3919,false],["other_op_rev_source","ebit_calc",160,160,false],["ebit_calc","ebt_calc",4079,4079,false]]}},"financial_ratios":{"current_ratio":{"value":9.56145675265554},"quick_ratio":{"value":4.590288315629742},"net_profit_margin":{"value":0.2107792476229847},"roa":{"value":0.6473575622916997},"roe":{"value":0.7229705778092875},"debt_to_equity":{"value":0.11680255228642325,"negative_equity":false},"asset_turnover":{"value":3.0712585303920013},"altman_z_score":{"value":10.072694394439402},"roce":{"value":0.7229705778092875}},"source_ids":{"financial_statement_id":"1456308","income_statement_id":"1456308","balance_sheet_id":"1456308"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7036,"cogs":7970,"gross_prof":-934,"oth_op_exp":3,"income_before_income_taxes":-937,"income_after_income_taxes":-937,"net_income":-937},"balance_data":{"cash":49,"accounts_receivable":680,"inventories":2418,"cur_assets":3147,"assets":3147,"cur_liab":1584,"equity":1563,"equities":3147},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7970,7970,false],["net_turnover_source","gross_profit_calc",934,-934,true],["gross_profit_calc","other_op_exp_exp",3,3,false],["gross_profit_calc","ebit_calc",937,-937,true],["ebit_calc","ebt_calc",937,-937,true]]}},"financial_ratios":{"current_ratio":{"value":1.9867424242424243},"quick_ratio":{"value":0.4602272727272727},"net_profit_margin":{"value":-0.1331722569641842},"roa":{"value":-0.29774388306323485},"roe":{"value":-0.599488163787588},"debt_to_equity":{"value":1.0134357005758157,"negative_equity":false},"asset_turnover":{"value":2.2357801080394024},"altman_z_score":{"value":2.4974318181818176},"roce":{"value":-0.599488163787588}},"source_ids":{"financial_statement_id":"1334773","income_statement_id":"1334773","balance_sheet_id":"1334773"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"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":[[2024,2.82,0.02,2.79,1,"***","***"],[2023,2.43,0.05,2.38,1,"***","***"],[2022,1.78,null,1.77,1,"***","***"]]},"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","0.68","0.0","0.68",1,"***","***"],["2026. gada 2. ceturksnis","0.85","0.0","0.84",1,"***","***"],["2026. gada 1. ceturksnis","0.78","0.0","0.78",1,"***","***"],["2025. gada 4. ceturksnis","0.75","0.00","0.75",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2026-01-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-04-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV05ZZZ40203316259","K","SIA","2021-05-08","Daugavpils, Telts iela 5 - 39",5422,116603816,100003011,"0050000"]]},"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","4751","002000","Daugavpils",2.82,0.02,2.79,1],[2023,"sabiedrība ar ierobežotu atbildību","4751","002000","Daugavpils",2.43,0.05,2.38,1],[2022,"sabiedrība ar ierobežotu atbildību","4751  ","002000","Daugavpils",1.78,null,1.77,1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["INNALEX SIA","2026. gada 3. ceturksnis","0.68","0.0","0.0","0.0","0.68","1"],["INNALEX SIA","2026. gada 2. ceturksnis","0.85","0.0","0.0","0.0","0.84","1"],["INNALEX SIA","2026. gada 1. ceturksnis","0.78","0.0","0.0","0.0","0.78","1"],["INNALEX SIA","2025. gada 4. ceturksnis","0.75","0.00","0.00","0.00","0.75","1"]]}}}