{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203339340","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/40203339340"},"registration_number":"40203339340","company_name":"Sabiedrība ar ierobežotu atbildību \"INNOVATING MINDS\"","company_type":"SIA","registered_date":"2021-08-19","area_of_activity":{"nace_code":"8569","nace_description":"Citur neklasificēti izglītības atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,96450,46629,150169,1,"EUR"],[2024,81325,48729,100652,1,"EUR"],[2023,102520,85778,110439,1,"EUR"],[2022,39800,26920,43594,1,"EUR"],[2021,37950,36714,37970,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":96450,"cogs":23231,"gross_prof":73219,"admin_exp":1590,"income_before_income_taxes":71629,"provision_for_income_taxes":5000,"income_after_income_taxes":66629,"net_income":46629},"balance_data":{"cash":122432,"accounts_receivable":8189,"cur_assets":130621,"investments":10000,"fixed_assets":9548,"non_cur_assets":19548,"assets":150169,"cur_liab":8303,"equity":141866,"equities":150169},"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",23231,23231,false],["net_turnover_source","gross_profit_calc",73219,73219,false],["gross_profit_calc","admin_exp",1590,1590,false],["gross_profit_calc","ebit_calc",71629,71629,false],["ebit_calc","ebt_calc",71629,71629,false]]}},"financial_ratios":{"current_ratio":{"value":15.731783692641214},"quick_ratio":{"value":15.731783692641214},"net_profit_margin":{"value":0.483452566096423},"roa":{"value":0.31051015855469505},"roe":{"value":0.32868340546713093},"debt_to_equity":{"value":0.05852706074746592,"negative_equity":false},"asset_turnover":{"value":0.6422763686246828},"altman_z_score":{"value":10.683355625128533},"roce":{"value":0.5049060380922843}},"source_ids":{"financial_statement_id":"2338646","income_statement_id":"2338646","balance_sheet_id":"2338646"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":81325,"mat_exp":3367,"labour_exp":10386,"dep_exp":374,"oth_op_exp":3469,"income_before_income_taxes":63729,"provision_for_income_taxes":15000,"income_after_income_taxes":48729,"net_income":48729},"balance_data":{"cash":79666,"accounts_receivable":1438,"cur_assets":81104,"investments":10000,"fixed_assets":9548,"non_cur_assets":19548,"assets":100652,"cur_liab":5415,"equity":95237,"equities":100652},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",81325,81325,false],["total_rev_calc","material_costs_exp",3367,3367,false],["total_rev_calc","labour_costs_exp",10386,10386,false],["total_rev_calc","other_op_costs_exp",3469,3469,false],["total_rev_calc","ebitda_calc",64103,64103,false]]}},"financial_ratios":{"current_ratio":{"value":14.977654662973222},"quick_ratio":{"value":14.977654662973222},"net_profit_margin":{"value":0.599188441438672},"roa":{"value":0.4841334499066089},"roe":{"value":0.511660384094417},"debt_to_equity":{"value":0.05685815386876949,"negative_equity":false},"asset_turnover":{"value":0.807981957636212},"altman_z_score":{"value":11.501009748214495},"roce":{"value":0.6691621953652467}},"source_ids":{"financial_statement_id":"1960026","income_statement_id":"1960026","balance_sheet_id":"1960026"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":102520,"mat_exp":104,"labour_exp":9051,"dep_exp":320,"oth_op_exp":1017,"income_before_income_taxes":92028,"provision_for_income_taxes":6250,"income_after_income_taxes":85778,"net_income":85778},"balance_data":{"cash":96431,"accounts_receivable":20,"cur_assets":96451,"investments":10000,"fixed_assets":3988,"non_cur_assets":13988,"assets":110439,"non_cur_liab":3845,"equity":106594,"equities":110439},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",102520,102520,false],["total_rev_calc","material_costs_exp",104,104,false],["total_rev_calc","labour_costs_exp",9051,9051,false],["total_rev_calc","other_op_costs_exp",1017,1017,false],["total_rev_calc","ebitda_calc",92348,92348,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.8366952789699571},"roa":{"value":0.7767002598719656},"roe":{"value":0.8047169634313376},"debt_to_equity":{"value":0.036071448674409444,"negative_equity":false},"asset_turnover":{"value":0.9282952580157372},"altman_z_score":{"value":16.602733892134065},"roce":{"value":0.8332925868579034}},"source_ids":{"financial_statement_id":"1817719","income_statement_id":"1817719","balance_sheet_id":"1817719"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39800,"labour_exp":7452,"oth_op_exp":428,"income_before_income_taxes":31920,"provision_for_income_taxes":5000,"income_after_income_taxes":26920,"net_income":26920},"balance_data":{"cash":33574,"accounts_receivable":20,"cur_assets":33594,"investments":10000,"non_cur_assets":10000,"assets":43594,"non_cur_liab":577,"equity":43017,"equities":43594},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",39800,39800,false],["total_rev_calc","labour_costs_exp",7452,7452,false],["total_rev_calc","other_op_costs_exp",428,428,false],["total_rev_calc","ebitda_calc",31920,31920,false],["ebitda_calc","ebit_calc",31920,31920,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.6763819095477387},"roa":{"value":0.6175161719502684},"roe":{"value":0.6257991026803357},"debt_to_equity":{"value":0.013413301717925472,"negative_equity":false},"asset_turnover":{"value":0.9129696747258798},"altman_z_score":{"value":35.88664103160333},"roce":{"value":0.7322108547047759}},"source_ids":{"financial_statement_id":"1743313","income_statement_id":"1743313","balance_sheet_id":"1743313"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37950,"labour_exp":1236,"income_before_income_taxes":36714,"income_after_income_taxes":36714,"net_income":36714},"balance_data":{"cash":37950,"accounts_receivable":20,"cur_assets":37970,"assets":37970,"cur_liab":512,"non_cur_liab":724,"equity":36734,"equities":37970},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",37950,37950,false],["total_rev_calc","labour_costs_exp",1236,1236,false],["total_rev_calc","ebitda_calc",36714,36714,false],["ebitda_calc","ebit_calc",36714,36714,false],["ebit_calc","ebt_calc",36714,36714,false]]}},"financial_ratios":{"current_ratio":{"value":74.16015625},"quick_ratio":{"value":74.16015625},"net_profit_margin":{"value":0.9674308300395257},"roa":{"value":0.96692125362128},"roe":{"value":0.9994555452714107},"debt_to_equity":{"value":0.03364730222681984,"negative_equity":false},"asset_turnover":{"value":0.9994732683697656},"altman_z_score":{"value":18.010886020389115},"roce":{"value":0.980137754284799}},"source_ids":{"financial_statement_id":"1316437","income_statement_id":"1316437","balance_sheet_id":"1316437"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.07.2023 ","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,"37.57","1.37","2.60",1,"***","***"],[2023,"17.91","1.32","2.52",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","4.8","0.07","1.02",1,"***","***"],["2026. gada 1. ceturksnis","8.81","0.08","1.02",1,"***","***"],["2025. gada 4. ceturksnis","4.04","0.10","1.02",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2820,"EUR","2024-04-04"]]},"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":[["2021-08-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV43ZZZ40203339340","K","SIA","2021-08-19","Rīga, Nīcgales iela 38 - 39",1035,112307112,100003003]]},"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","8569  ","010093","Latgales priekšpilsēta","37.57","1.37","2.60",1],[2023,"sabiedrība ar ierobežotu atbildību","8560  ","010093","Latgales priekšpilsēta","17.91","1.32","2.52",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.07.2023 ","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":[["INNOVATING MINDS SIA","2025. gada 4. ceturksnis","4.04","2.91","0.00","0.10","1.02","1"],["INNOVATING MINDS SIA","2026. gada 1. ceturksnis","8.81","2.71","0.00","0.08","1.02","1"],["INNOVATING MINDS SIA","2026. gada 2. ceturksnis","4.8","3.7","0.0","0.07","1.02","1"]]},"income_statements":{"columns":["net_turnover","labour_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","provision_for_income_taxes","mat_exp","dep_exp","cogs","gross_prof","admin_exp"],"data":[[37950,1236,36714,36714,36714,null,null,null,null,null,null,null],[39800,7452,31920,26920,26920,428,5000,null,null,null,null,null],[102520,9051,92028,85778,85778,1017,6250,104,320,null,null,null],[81325,10386,63729,48729,48729,3469,15000,3367,374,null,null,null],[96450,null,71629,66629,46629,null,5000,null,null,23231,73219,1590]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments","non_cur_assets","fixed_assets"],"data":[[37950,20,37970,37970,512,724,36734,37970,null,null,null],[33574,20,33594,43594,null,577,43017,43594,10000,10000,null],[96431,20,96451,110439,null,3845,106594,110439,10000,13988,3988],[79666,1438,81104,100652,5415,null,95237,100652,10000,19548,9548],[122432,8189,130621,150169,8303,null,141866,150169,10000,19548,9548]]}}}