{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203351150","dati_atjaunoti":"2026-10-27","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/40203351150"},"registration_number":"40203351150","company_name":"SIA \"FlexIT\"","company_type":"SIA","registered_date":"2021-10-05","area_of_activity":{"nace_code":"6290","nace_description":"Citi informācijas tehnoloģiju un datoru pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,53106,32563,36520,1,"EUR"],[2024,39125,18768,29670,1,"EUR"],[2023,62792,37072,41178,1,"EUR"],[2022,61097,45243,49088,1,"EUR"],[2021,12464,10060,14022,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":53106,"cogs":13145,"gross_prof":39961,"admin_exp":938,"income_before_income_taxes":39023,"provision_for_income_taxes":6460,"income_after_income_taxes":32563,"net_income":32563},"balance_data":{"cash":16448,"accounts_receivable":18303,"cur_assets":34751,"fixed_assets":1769,"non_cur_assets":1769,"assets":36520,"cur_liab":1157,"equity":35363,"equities":36520},"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",13145,13145,false],["net_turnover_source","gross_profit_calc",39961,39961,false],["gross_profit_calc","admin_exp",938,938,false],["gross_profit_calc","ebit_calc",39023,39023,false],["ebit_calc","ebt_calc",39023,39023,false]]}},"financial_ratios":{"current_ratio":{"value":30.035436473638722},"quick_ratio":{"value":30.035436473638722},"net_profit_margin":{"value":0.6131698866418107},"roa":{"value":0.8916484118291347},"roe":{"value":0.9208211972966095},"debt_to_equity":{"value":0.03271781240279388,"negative_equity":false},"asset_turnover":{"value":1.4541621029572838},"altman_z_score":{"value":19.08796434238565},"roce":{"value":1.1034980063908606}},"source_ids":{"financial_statement_id":"2104168","income_statement_id":"2104168","balance_sheet_id":"2104168"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":39125,"cogs":11511,"gross_prof":27614,"admin_exp":759,"oth_op_exp":587,"income_before_income_taxes":26268,"provision_for_income_taxes":7500,"income_after_income_taxes":18768,"net_income":18768},"balance_data":{"cash":20240,"accounts_receivable":9372,"cur_assets":29612,"fixed_assets":58,"non_cur_assets":58,"assets":29670,"cur_liab":1030,"equity":28640,"equities":29670},"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",11511,11511,false],["net_turnover_source","gross_profit_calc",27614,27614,false],["gross_profit_calc","admin_exp",759,759,false],["gross_profit_calc","other_op_exp_exp",587,587,false],["gross_profit_calc","ebit_calc",26268,26268,false]]}},"financial_ratios":{"current_ratio":{"value":28.749514563106796},"quick_ratio":{"value":28.749514563106796},"net_profit_margin":{"value":0.4796932907348243},"roa":{"value":0.6325581395348837},"roe":{"value":0.6553072625698324},"debt_to_equity":{"value":0.03596368715083799,"negative_equity":false},"asset_turnover":{"value":1.3186720593191776},"altman_z_score":{"value":17.25353254734114},"roce":{"value":0.9171787709497207}},"source_ids":{"financial_statement_id":"1958773","income_statement_id":"1958773","balance_sheet_id":"1958773"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":62792,"cogs":12844,"gross_prof":49948,"admin_exp":1064,"oth_op_exp":501,"income_before_income_taxes":48383,"provision_for_income_taxes":11311,"income_after_income_taxes":37072,"net_income":37072},"balance_data":{"cash":17310,"accounts_receivable":23576,"cur_assets":40886,"fixed_assets":292,"non_cur_assets":292,"assets":41178,"cur_liab":1306,"equity":39872,"equities":41178},"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",12844,12844,false],["net_turnover_source","gross_profit_calc",49948,49948,false],["gross_profit_calc","admin_exp",1064,1064,false],["gross_profit_calc","other_op_exp_exp",501,501,false],["gross_profit_calc","ebit_calc",48383,48383,false]]}},"financial_ratios":{"current_ratio":{"value":31.306278713629403},"quick_ratio":{"value":31.306278713629403},"net_profit_margin":{"value":0.590393680723659},"roa":{"value":0.9002865607848851},"roe":{"value":0.9297752808988764},"debt_to_equity":{"value":0.032754815409309794,"negative_equity":false},"asset_turnover":{"value":1.5248919325853612},"altman_z_score":{"value":19.504334356754082},"roce":{"value":1.213458065810594}},"source_ids":{"financial_statement_id":"1792506","income_statement_id":"1792506","balance_sheet_id":"1792506"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":61097,"cogs":12432,"gross_prof":48665,"admin_exp":855,"oth_op_exp":52,"income_before_income_taxes":47758,"provision_for_income_taxes":2515,"income_after_income_taxes":45243,"net_income":45243},"balance_data":{"cash":45184,"accounts_receivable":3378,"cur_assets":48562,"fixed_assets":526,"non_cur_assets":526,"assets":49088,"cur_liab":1045,"equity":48043,"equities":49088},"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",12432,12432,false],["net_turnover_source","gross_profit_calc",48665,48665,false],["gross_profit_calc","admin_exp",855,855,false],["gross_profit_calc","other_op_exp_exp",52,52,false],["gross_profit_calc","ebit_calc",47758,47758,false]]}},"financial_ratios":{"current_ratio":{"value":46.470813397129184},"quick_ratio":{"value":46.470813397129184},"net_profit_margin":{"value":0.7405109907196753},"roa":{"value":0.9216712842242504},"roe":{"value":0.941718876839498},"debt_to_equity":{"value":0.021751347750973087,"negative_equity":false},"asset_turnover":{"value":1.2446422750977835},"altman_z_score":{"value":25.097141765710873},"roce":{"value":0.9940678142497346}},"source_ids":{"financial_statement_id":"1439748","income_statement_id":"1439748","balance_sheet_id":"1439748"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12464,"cogs":2101,"gross_prof":10363,"admin_exp":312,"oth_op_rev":9,"income_before_income_taxes":10060,"income_after_income_taxes":10060,"net_income":10060},"balance_data":{"cash":9149,"accounts_receivable":4873,"cur_assets":14022,"assets":14022,"cur_liab":1162,"equity":12860,"equities":14022},"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",2101,2101,false],["net_turnover_source","gross_profit_calc",10363,10363,false],["gross_profit_calc","admin_exp",312,312,false],["gross_profit_calc","ebit_calc",10051,10051,false],["other_op_rev_source","ebit_calc",9,9,false]]}},"financial_ratios":{"current_ratio":{"value":12.067125645438898},"quick_ratio":{"value":12.067125645438898},"net_profit_margin":{"value":0.8071245186136072},"roa":{"value":0.7174440165454287},"roe":{"value":0.7822706065318819},"debt_to_equity":{"value":0.09035769828926905,"negative_equity":false},"asset_turnover":{"value":0.8888888888888888},"altman_z_score":{"value":9.198794111834586},"roce":{"value":0.7822706065318819}},"source_ids":{"financial_statement_id":"1371481","income_statement_id":"1371481","balance_sheet_id":"1371481"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.10.2021 ","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,"11.01","0.91","2.75",1,"***","***"],[2023,"15.70","1.04","3.48",1,"***","***"],[2022,"6.08","0.49","3.38",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","0.18","0.0","0.87",1,"***","***"],["2026. gada 2. ceturksnis","0.83","0.0","0.87",1,"***","***"],["2026. gada 1. ceturksnis","4.49","0.00","0.87",1,"***","***"],["2025. gada 4. ceturksnis","3.14","0.00","0.87",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-10-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2021,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-09-07"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV12ZZZ40203351150","K","SIA","2021-10-05","Rīga, Zvaigznāja gatve 16 - 33",1082,112957715,100003003]]},"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","6290  ","010094","Vidzemes priekšpilsēta","11.01","0.91","2.75",1],[2023,"sabiedrība ar ierobežotu atbildību","6209  ","010094","Vidzemes priekšpilsēta","15.70","1.04","3.48",1],[2022,"sabiedrība ar ierobežotu atbildību","6209  ","010094","Vidzemes priekšpilsēta","6.08","0.49","3.38",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.10.2021 ","nav","nav"]]},"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":[["FLEXIT SIA","2026. gada 3. ceturksnis","0.18","0.0","0.69","0.0","0.87","1"],["FLEXIT SIA","2026. gada 2. ceturksnis","0.83","0.0","0.04","0.0","0.87","1"],["FLEXIT SIA","2026. gada 1. ceturksnis","4.49","0.00","0.00","0.00","0.87","1"],["FLEXIT SIA","2025. gada 4. ceturksnis","3.14","0.02","0.21","0.00","0.87","1"]]}}}