{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203316494","dati_atjaunoti":"2026-10-28","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/40203316494"},"registration_number":"40203316494","company_name":"SIA Ikora","company_type":"SIA","registered_date":"2021-05-10","area_of_activity":{"nace_code":"9630","nace_description":"Apbedīšana un ar to saistītas darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16507,-295,1975,2,"EUR"],[2024,7939,-4035,1811,1,"EUR"],[2023,26413,-8164,8225,2,"EUR"],[2022,24780,-8271,15642,3,"EUR"],[2021,9724,-2288,7872,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":16507,"cogs":11915,"gross_prof":4592,"sell_exp":4249,"admin_exp":638,"income_before_income_taxes":-295,"income_after_income_taxes":-295,"net_income":-295},"balance_data":{"cash":1861,"accounts_receivable":114,"cur_assets":1975,"assets":1975,"cur_liab":25019,"equity":-23044,"equities":1975},"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",11915,11915,false],["net_turnover_source","gross_profit_calc",4592,4592,false],["gross_profit_calc","selling_exp",4249,4249,false],["gross_profit_calc","admin_exp",638,638,false],["gross_profit_calc","ebit_calc",295,-295,true]]}},"financial_ratios":{"current_ratio":{"value":0.07894000559574724},"quick_ratio":{"value":0.07894000559574724},"net_profit_margin":{"value":-0.01787120615496456},"roa":{"value":-0.14936708860759493},"roe":{"value":0.012801596944974831},"debt_to_equity":{"value":-1.0857056066655095,"negative_equity":true},"asset_turnover":{"value":8.357974683544304},"altman_z_score":{"value":-10.758184438156116},"roce":{"value":0.012801596944974831}},"source_ids":{"financial_statement_id":"2182375","income_statement_id":"2182375","balance_sheet_id":"2182375"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7939,"cogs":11478,"gross_prof":-3539,"admin_exp":496,"income_before_income_taxes":-4035,"income_after_income_taxes":-4035,"net_income":-4035},"balance_data":{"cash":1330,"accounts_receivable":209,"cur_assets":1539,"fixed_assets":272,"non_cur_assets":272,"assets":1811,"cur_liab":24559,"equity":-22748,"equities":1811},"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",11478,11478,false],["net_turnover_source","gross_profit_calc",3539,-3539,true],["gross_profit_calc","admin_exp",496,496,false],["gross_profit_calc","ebit_calc",4035,-4035,true],["ebit_calc","ebt_calc",4035,-4035,true]]}},"financial_ratios":{"current_ratio":{"value":0.06266541797304451},"quick_ratio":{"value":0.06266541797304451},"net_profit_margin":{"value":-0.5082504093714574},"roa":{"value":-2.228050800662617},"roe":{"value":0.1773782310532794},"debt_to_equity":{"value":-1.0796113944082997,"negative_equity":true},"asset_turnover":{"value":4.383765875207068},"altman_z_score":{"value":-22.68970197803332},"roce":{"value":0.1773782310532794}},"source_ids":{"financial_statement_id":"2072887","income_statement_id":"2072887","balance_sheet_id":"2072887"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":26413,"cogs":33531,"gross_prof":-7118,"admin_exp":1046,"income_before_income_taxes":-8164,"income_after_income_taxes":-8164,"net_income":-8164},"balance_data":{"cash":3203,"accounts_receivable":163,"cur_assets":3366,"fixed_assets":4859,"non_cur_assets":4859,"assets":8225,"cur_liab":26938,"equity":-18713,"equities":8225},"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",33531,33531,false],["net_turnover_source","gross_profit_calc",7118,-7118,true],["gross_profit_calc","admin_exp",1046,1046,false],["gross_profit_calc","ebit_calc",8164,-8164,true],["ebit_calc","ebt_calc",8164,-8164,true]]}},"financial_ratios":{"current_ratio":{"value":0.12495359714900883},"quick_ratio":{"value":0.12495359714900883},"net_profit_margin":{"value":-0.30909022072464315},"roa":{"value":-0.9925835866261398},"roe":{"value":0.43627424784908886},"debt_to_equity":{"value":-1.4395340137872068,"negative_equity":true},"asset_turnover":{"value":3.211306990881459},"altman_z_score":{"value":-4.15272266154793},"roce":{"value":0.43627424784908886}},"source_ids":{"financial_statement_id":"1890502","income_statement_id":"1890502","balance_sheet_id":"1890502"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":24780,"cogs":32060,"gross_prof":-7280,"admin_exp":991,"income_before_income_taxes":-8271,"income_after_income_taxes":-8271,"net_income":-8271},"balance_data":{"cash":4676,"accounts_receivable":200,"cur_assets":4876,"fixed_assets":10766,"non_cur_assets":10766,"assets":15642,"cur_liab":26191,"equity":-10549,"equities":15642},"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",32060,32060,false],["net_turnover_source","gross_profit_calc",7280,-7280,true],["gross_profit_calc","admin_exp",991,991,false],["gross_profit_calc","ebit_calc",8271,-8271,true],["ebit_calc","ebt_calc",8271,-8271,true]]}},"financial_ratios":{"current_ratio":{"value":0.1861708220381047},"quick_ratio":{"value":0.1861708220381047},"net_profit_margin":{"value":-0.3337772397094431},"roa":{"value":-0.5287686996547756},"roe":{"value":0.7840553606976964},"debt_to_equity":{"value":-2.482794577685089,"negative_equity":true},"asset_turnover":{"value":1.5841963943229767},"altman_z_score":{"value":-1.7792789718620665},"roce":{"value":0.7840553606976964}},"source_ids":{"financial_statement_id":"1757402","income_statement_id":"1757402","balance_sheet_id":"1757402"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":9724,"cogs":11543,"gross_prof":-1819,"admin_exp":469,"income_before_income_taxes":-2288,"income_after_income_taxes":-2288,"net_income":-2288},"balance_data":{"cash":1272,"cur_assets":1272,"fixed_assets":6600,"non_cur_assets":6600,"assets":7872,"cur_liab":10150,"equity":-2278,"equities":7872},"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",11543,11543,false],["net_turnover_source","gross_profit_calc",1819,-1819,true],["gross_profit_calc","admin_exp",469,469,false],["gross_profit_calc","ebit_calc",2288,-2288,true],["ebit_calc","ebt_calc",2288,-2288,true]]}},"financial_ratios":{"current_ratio":{"value":0.12532019704433497},"quick_ratio":{"value":0.12532019704433497},"net_profit_margin":{"value":-0.23529411764705882},"roa":{"value":-0.29065040650406504},"roe":{"value":1.0043898156277435},"debt_to_equity":{"value":-4.455662862159789,"negative_equity":true},"asset_turnover":{"value":1.2352642276422765},"altman_z_score":{"value":-0.8182529226240538},"roce":{"value":1.0043898156277435}},"source_ids":{"financial_statement_id":"1376165","income_statement_id":"1376165","balance_sheet_id":"1376165"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo 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,"1.53","0.25","1.27",1,"***","***"],[2023,"6.23","0.54","5.68",3,"462.83","~ 414.23"],[2022,"7.26","1.26","5.99",3,"488.09","~ 419.47"]]},"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","0.55","0.01","0.53",2,"***","***"],["2026. gada 2. ceturksnis","0.84","0.04","0.8",2,"***","***"],["2026. gada 1. ceturksnis","0.64","0.02","0.62",2,"***","***"],["2025. gada 4. ceturksnis","0.78","0.02","0.76",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2021-05-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,3,"EUR"],[2023,2,"EUR"],[2021,3,"EUR"],[2024,1,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-04-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV62ZZZ40203316494","K","SIA","2021-05-10","Tukuma nov., Tukums, Jāņa iela 12 - 1",3101,110603755,100016710,100003671]]},"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","9630  ","052210","Tukums","1.53","0.25","1.27",1],[2023,"sabiedrība ar ierobežotu atbildību","9603  ","052210","Tukums","6.23","0.54","5.68",3],[2022,"sabiedrība ar ierobežotu atbildību","9603  ","052210","Tukums","7.26","1.26","5.99",3]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["IKORA SIA","2026. gada 3. ceturksnis","0.55","0.0","0.0","0.01","0.53","2"],["IKORA SIA","2026. gada 2. ceturksnis","0.84","0.0","0.0","0.04","0.8","2"],["IKORA SIA","2026. gada 1. ceturksnis","0.64","0.00","0.00","0.02","0.62","2"],["IKORA SIA","2025. gada 4. ceturksnis","0.78","0.00","0.00","0.02","0.76","2"]]}}}