{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203399000","dati_atjaunoti":"2026-09-22","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/40203399000"},"registration_number":"40203399000","company_name":"Sabiedrība ar ierobežotu atbildību \"Ādažu novada interešu izglītības centrs\"","company_type":"SIA","registered_date":"2022-05-11","area_of_activity":{"nace_code":"8531","nace_description":"Vispārējā vidējā izglītība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3921,82,2736,1,"EUR"],[2024,2136,-904,2654,1,"EUR"],[2023,1247,640,2230,1,"EUR"],[2022,178,118,1590,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3921,"labour_exp":3301,"dep_exp":274,"oth_op_exp":264,"income_before_income_taxes":82,"income_after_income_taxes":82,"net_income":82},"balance_data":{"cash":2186,"cur_assets":2186,"intangible_assets":550,"non_cur_assets":550,"assets":2736,"equity":2736,"equities":2736},"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",3921,3921,false],["total_rev_calc","labour_costs_exp",3301,3301,false],["total_rev_calc","other_op_costs_exp",264,264,false],["total_rev_calc","ebitda_calc",356,356,false],["ebitda_calc","depreciation_exp",274,274,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.020913032389696506},"roa":{"value":0.029970760233918127},"roe":{"value":0.029970760233918127},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.4331140350877194},"altman_z_score":{"value":2.9432331871345028},"roce":{"value":0.029970760233918127}},"source_ids":{"financial_statement_id":"2218462","income_statement_id":"2218462","balance_sheet_id":"2218462"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2136,"labour_exp":2698,"dep_exp":274,"oth_op_exp":68,"income_before_income_taxes":-904,"income_after_income_taxes":-904,"net_income":-904},"balance_data":{"cash":502,"accounts_receivable":1328,"cur_assets":1830,"intangible_assets":824,"non_cur_assets":824,"assets":2654,"equity":2654,"equities":2654},"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",2136,2136,false],["total_rev_calc","labour_costs_exp",2698,2698,false],["total_rev_calc","other_op_costs_exp",68,68,false],["total_rev_calc","ebitda_calc",630,-630,true],["ebitda_calc","depreciation_exp",274,274,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.4232209737827715},"roa":{"value":-0.34061793519216277},"roe":{"value":-0.34061793519216277},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.8048229088168802},"altman_z_score":{"value":1.0863029389600602},"roce":{"value":-0.34061793519216277}},"source_ids":{"financial_statement_id":"1971334","income_statement_id":"1971334","balance_sheet_id":"1971334"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1247,"labour_exp":272,"dep_exp":274,"oth_op_exp":61,"income_before_income_taxes":640,"income_after_income_taxes":640,"net_income":640},"balance_data":{"cash":1132,"cur_assets":1132,"intangible_assets":1098,"non_cur_assets":1098,"assets":2230,"equity":2230,"equities":2230},"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",1247,1247,false],["total_rev_calc","labour_costs_exp",272,272,false],["total_rev_calc","other_op_costs_exp",61,61,false],["total_rev_calc","ebitda_calc",914,914,false],["ebitda_calc","depreciation_exp",274,274,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.5132317562149158},"roa":{"value":0.28699551569506726},"roe":{"value":0.28699551569506726},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.5591928251121077},"altman_z_score":{"value":2.6607354260089684},"roce":{"value":0.28699551569506726}},"source_ids":{"financial_statement_id":"1865347","income_statement_id":"1865347","balance_sheet_id":"1865347"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":178,"oth_op_exp":60,"income_before_income_taxes":118,"income_after_income_taxes":118,"net_income":118},"balance_data":{"cash":218,"cur_assets":218,"intangible_assets":1372,"non_cur_assets":1372,"assets":1590,"equity":1590,"equities":1590},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",178,178,false],["total_rev_calc","other_op_costs_exp",60,60,false],["total_rev_calc","ebitda_calc",118,118,false],["ebitda_calc","ebit_calc",118,118,false],["ebit_calc","ebt_calc",118,118,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.6629213483146067},"roa":{"value":0.07421383647798742},"roe":{"value":0.07421383647798742},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.1119496855345912},"altman_z_score":{"value":1.2876138364779872},"roce":{"value":0.07421383647798742}},"source_ids":{"financial_statement_id":"1732242","income_statement_id":"1732242","balance_sheet_id":"1732242"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"1.08","0.40","0.67",1,"***","***"],[2023,"0.12","0.05","0.08",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","1.16","0.47","0.7",1,"***","***"],["2026. gada 1. ceturksnis","1.16","0.47","0.70",1,"***","***"],["2025. gada 4. ceturksnis","0.39","0.16","0.23",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2026-06-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-03-31"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV05ZZZ40203399000","K","SIA","2022-05-11","Ādažu nov., Ādaži, Skolas iela 21",2164,106863122,100016501,100003823]]},"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","8531  ","023200","Ādaži","1.08","0.40","0.67",1],[2023,"sabiedrība ar ierobežotu atbildību","8531  ","023200","Ādaži","0.12","0.05","0.08",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["ĀDAŽU NOVADA INTEREŠU IZGLĪTĪBAS CENTRS SIA","2025. gada 4. ceturksnis","0.39","0.00","0.00","0.16","0.23","1"],["ĀDAŽU NOVADA INTEREŠU IZGLĪTĪBAS CENTRS SIA","2026. gada 1. ceturksnis","1.16","0.00","0.00","0.47","0.70","1"],["ĀDAŽU NOVADA INTEREŠU IZGLĪTĪBAS CENTRS SIA","2026. gada 2. ceturksnis","1.16","0.0","0.0","0.47","0.7","1"]]},"income_statements":{"columns":["net_turnover","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","labour_exp","dep_exp"],"data":[[178,60,118,118,118,null,null],[1247,61,640,640,640,272,274],[2136,68,-904,-904,-904,2698,274],[3921,264,82,82,82,3301,274]]},"balance_sheets":{"columns":["cash","cur_assets","intangible_assets","non_cur_assets","assets","equity","equities","accounts_receivable"],"data":[[218,218,1372,1372,1590,1590,1590,null],[1132,1132,1098,1098,2230,2230,2230,null],[502,1830,824,824,2654,2654,2654,1328],[2186,2186,550,550,2736,2736,2736,null]]}},"eu_funds":{"periods":{"no":"2018-10-01","lidz":"2023-03-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":991.73,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[991.73,"Latvijas Universitāte","Akadēmiskā personāla atjaunotne un kompetenču pilnveide Latvijas Universitātē"]]}}}}