{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203382165","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203382165","company_name":"SIA \"ICS STEEL\"","company_type":"SIA","registered_date":"2022-02-23","area_of_activity":{"nace_code":"2551","nace_description":"Metālu virsmas pārklāšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1822443,30163,1602964,38,"EUR"],[2024,1278551,-38591,1464592,27,"EUR"],[2023,930064,6745,1147369,20,"EUR"],[2022,301102,1636,683301,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":38,"type_from_db":"UGP"},"income_data":{"net_turnover":1822443,"cogs":1425581,"gross_prof":396862,"sell_exp":131577,"admin_exp":84427,"oth_op_exp":27208,"interest_expenses":97449,"income_before_income_taxes":56201,"provision_for_income_taxes":26038,"income_after_income_taxes":30163,"net_income":30163},"balance_data":{"cash":9003,"accounts_receivable":129815,"inventories":320902,"cur_assets":459720,"fixed_assets":1139729,"intangible_assets":3515,"non_cur_assets":1143244,"assets":1602964,"cur_liab":409754,"non_cur_liab":1190458,"equity":2752,"equities":1602964},"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",1425581,1425581,false],["net_turnover_source","gross_profit_calc",396862,396862,false],["gross_profit_calc","selling_exp",131577,131577,false],["gross_profit_calc","admin_exp",84427,84427,false],["gross_profit_calc","other_op_exp_exp",27208,27208,false]]}},"financial_ratios":{"current_ratio":{"value":1.1219414575574613},"quick_ratio":{"value":0.3387837580597139},"net_profit_margin":{"value":0.01655086057561197},"roa":{"value":0.0188170164769764},"roe":{"value":10.960392441860465},"debt_to_equity":{"value":581.4723837209302,"negative_equity":false},"interest_coverage":{"value":1.5767221828854068},"asset_turnover":{"value":1.1369207293488812},"altman_z_score":{"value":1.4569903365149928},"roce":{"value":0.128770291901677}},"source_ids":{"financial_statement_id":"2205886","income_statement_id":"2205886","balance_sheet_id":"2205886"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":1278551,"cogs":1061716,"gross_prof":216835,"sell_exp":61364,"admin_exp":83187,"oth_op_exp":4563,"interest_expenses":88251,"income_before_income_taxes":-20530,"provision_for_income_taxes":18061,"income_after_income_taxes":-38591,"net_income":-38591},"balance_data":{"cash":25036,"accounts_receivable":117623,"inventories":242911,"cur_assets":385570,"fixed_assets":1076347,"intangible_assets":2675,"non_cur_assets":1079022,"assets":1464592,"cur_liab":345008,"non_cur_liab":1146995,"equity":-27411,"equities":1464592},"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",1061716,1061716,false],["net_turnover_source","gross_profit_calc",216835,216835,false],["gross_profit_calc","selling_exp",61364,61364,false],["gross_profit_calc","admin_exp",83187,83187,false],["gross_profit_calc","other_op_exp_exp",4563,4563,false]]}},"financial_ratios":{"current_ratio":{"value":1.1175682882715763},"quick_ratio":{"value":0.4134947595418077},"net_profit_margin":{"value":-0.030183387287640463},"roa":{"value":-0.02634931776221637},"roe":{"value":1.4078654554740797},"debt_to_equity":{"value":-54.43081244755755,"negative_equity":true},"interest_coverage":{"value":0.7673680751492901},"asset_turnover":{"value":0.8729741798398462},"altman_z_score":{"value":1.0111811147706418},"roce":{"value":0.060487645411152716}},"source_ids":{"financial_statement_id":"2042825","income_statement_id":"2042825","balance_sheet_id":"2042825"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":20,"type_from_db":"UGP"},"income_data":{"net_turnover":930064,"cogs":765216,"gross_prof":164848,"sell_exp":14819,"admin_exp":62827,"oth_op_exp":2506,"interest_expenses":67394,"income_before_income_taxes":17302,"provision_for_income_taxes":10557,"income_after_income_taxes":6745,"net_income":6745},"balance_data":{"cash":4733,"accounts_receivable":118216,"inventories":168977,"cur_assets":291926,"fixed_assets":852468,"intangible_assets":2975,"non_cur_assets":855443,"assets":1147369,"cur_liab":188651,"non_cur_liab":947537,"equity":11181,"equities":1147369},"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",765216,765216,false],["net_turnover_source","gross_profit_calc",164848,164848,false],["gross_profit_calc","selling_exp",14819,14819,false],["gross_profit_calc","admin_exp",62827,62827,false],["gross_profit_calc","other_op_exp_exp",2506,2506,false]]}},"financial_ratios":{"current_ratio":{"value":1.5474394516859173},"quick_ratio":{"value":0.6517272635713567},"net_profit_margin":{"value":0.0072521890966643155},"roa":{"value":0.005878666758470902},"roe":{"value":0.6032555227618281},"debt_to_equity":{"value":101.61774438780073,"negative_equity":false},"interest_coverage":{"value":1.2567290856752826},"asset_turnover":{"value":0.8106058295108199},"altman_z_score":{"value":1.1152602681424064},"roce":{"value":0.08834297468077161}},"source_ids":{"financial_statement_id":"1887672","income_statement_id":"1887672","balance_sheet_id":"1887672"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":301102,"cogs":243470,"gross_prof":57632,"sell_exp":6762,"admin_exp":16342,"oth_op_rev":9000,"oth_op_exp":720,"interest_expenses":41172,"income_before_income_taxes":1636,"income_after_income_taxes":1636,"net_income":1636},"balance_data":{"cash":14479,"accounts_receivable":11507,"inventories":110720,"cur_assets":136706,"fixed_assets":546595,"non_cur_assets":546595,"assets":683301,"cur_liab":49013,"non_cur_liab":629852,"equity":4436,"equities":683301},"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",243470,243470,false],["net_turnover_source","gross_profit_calc",57632,57632,false],["gross_profit_calc","selling_exp",6762,6762,false],["gross_profit_calc","admin_exp",16342,16342,false],["gross_profit_calc","other_op_exp_exp",720,720,false]]}},"financial_ratios":{"current_ratio":{"value":2.789178381245792},"quick_ratio":{"value":0.5301858690551486},"net_profit_margin":{"value":0.005433374736800154},"roa":{"value":0.002394259630821556},"roe":{"value":0.36880072137060416},"debt_to_equity":{"value":153.035392245266,"negative_equity":false},"interest_coverage":{"value":1.039735742737783},"asset_turnover":{"value":0.4406579238139561},"altman_z_score":{"value":0.734687523417481},"roce":{"value":0.06748984688343465}},"source_ids":{"financial_statement_id":"1736829","income_statement_id":"1736829","balance_sheet_id":"1736829"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.03.2022 ","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,"281.37","74.35","147.90",26,"1 390.55","~ 1 027.13"],[2023,"247.35","50.11","101.30",19,"1 303.31","~ 971.38"],[2022," -42.05","11.88","25.19",8,"769.71","~ 594.14"]]},"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","90.01","12.61","57.24",50,"1 119.39","~ 886.63"],["2026. gada 1. ceturksnis","95.57","20.05","45.59",46,"969.09","~ 786.41"],["2025. gada 4. ceturksnis","105.58","24.60","55.27",41,"1 318.13","~ 1 008.94"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":147.9,"employees":26,"gross_salary_raw":1390.5499018435364,"gross_salary_formatted":"1 390.55","net_salary_formatted":"~ 1 027.13","vsaoi_employee_part":"146.01","non_taxable_minimum":"157.48","iin_part":"217.41","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":147.9,"employees":26,"gross_salary_raw":1390.5499018435364,"gross_salary_formatted":"1 390.55","net_salary_formatted":"~ 1 027.13","vsaoi_employee_part":"146.01","non_taxable_minimum":"157.48","iin_part":"217.41","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-02-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,8,"EUR"],[2023,20,"EUR"],[2024,27,"EUR"],[2025,38,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-02-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV08ZZZ40203382165","K","SIA","2022-02-23","Rīga, Kalnciema iela 67",1046,101133818,100003003]]},"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","2551  ","010092","Kurzemes rajons","281.37","74.35","147.90",26],[2023,"sabiedrība ar ierobežotu atbildību","2561  ","010092","Kurzemes rajons","247.35","50.11","101.30",19],[2022,"sabiedrība ar ierobežotu atbildību","2561  ","010092","Kurzemes rajons"," -42.05","11.88","25.19",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.03.2022 ","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":[["ICS STEEL SIA","2025. gada 4. ceturksnis","105.58","20.96","0.06","24.60","55.27","41"],["ICS STEEL SIA","2026. gada 1. ceturksnis","95.57","20.05","0.00","20.05","45.59","46"],["ICS STEEL SIA","2026. gada 2. ceturksnis","90.01","14.45","0.0","12.61","57.24","50"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-09-03",14000,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fd3b7ba6"],["2025-04-25",805,"Biedrība \"Latvijas Logu un durvju ražotāju asociācija\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 2.kārta","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5084ddec"],["2024-11-07",1650,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","cff6b114"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","AP24IA0002","Izsniegta","2024-02-29","Metāla virsmu apstrādes iekārtas","iekārtas, kurās izmanto elektrolīzi vai ķīmiskus procesus metālu un plastmasu virsmas apstrādei un kuru elektrolīzes vannas vai ķīmiskās apstrādes tvertņu kopējais tilpums pārsniedz 30 kubikmetrus."],["ab","AP24IA0002","Izsniegta","2024-02-29","Metāla virsmu apstrādes iekārtas","citas iekārtas dzelzs, tērauda vai citu metālu rūpnieciskai apstrādei ar ražošanas platību 1000 m2 un vairāk"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[301102,243470,57632,6762,16342,9000,720,41172,1636,1636,1636,null],[930064,765216,164848,14819,62827,null,2506,67394,17302,6745,6745,10557],[1278551,1061716,216835,61364,83187,null,4563,88251,-20530,-38591,-38591,18061],[1822443,1425581,396862,131577,84427,null,27208,97449,56201,30163,30163,26038]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[14479,11507,110720,136706,546595,546595,683301,49013,629852,4436,683301,null],[4733,118216,168977,291926,852468,855443,1147369,188651,947537,11181,1147369,2975],[25036,117623,242911,385570,1076347,1079022,1464592,345008,1146995,-27411,1464592,2675],[9003,129815,320902,459720,1139729,1143244,1602964,409754,1190458,2752,1602964,3515]]}}}