{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203503612","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203503612","company_name":"IGLU Holdings SIA","company_type":"SIA","registered_date":"2023-08-24","area_of_activity":{"nace_code":"6422","nace_description":"Finanšu konduītsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,42000,-1937,10019458,2,"EUR"],[2024,51450,1985595,10021766,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":42000,"cogs":32210,"gross_prof":9790,"admin_exp":11727,"income_before_income_taxes":-1937,"income_after_income_taxes":-1937,"net_income":-1937},"balance_data":{"cash":14930,"accounts_receivable":4528,"cur_assets":19458,"investments":10000000,"non_cur_assets":10000000,"assets":10019458,"cur_liab":5800,"equity":10013658,"equities":10019458},"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",32210,32210,false],["net_turnover_source","gross_profit_calc",9790,9790,false],["gross_profit_calc","admin_exp",11727,11727,false],["gross_profit_calc","ebit_calc",1937,-1937,true],["ebit_calc","ebt_calc",1937,-1937,true]]}},"financial_ratios":{"current_ratio":{"value":3.3548275862068966},"quick_ratio":{"value":3.3548275862068966},"net_profit_margin":{"value":-0.04611904761904762},"roa":{"value":-0.00019332383049063134},"roe":{"value":-0.00019343580537701607},"debt_to_equity":{"value":0.0005792089164618964,"negative_equity":false},"asset_turnover":{"value":0.004191843510896498},"altman_z_score":{"value":725.9780284942298},"roce":{"value":-0.00019343580537701607}},"source_ids":{"financial_statement_id":"2351098","income_statement_id":"2351098","balance_sheet_id":"2351098"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":51450,"cogs":50303,"gross_prof":1147,"admin_exp":15589,"oth_op_rev":37,"equity_investment_earnings":2000000,"income_before_income_taxes":1985595,"income_after_income_taxes":1985595,"net_income":1985595},"balance_data":{"cash":17238,"accounts_receivable":4528,"cur_assets":21766,"investments":10000000,"non_cur_assets":10000000,"assets":10021766,"cur_liab":6171,"equity":10015595,"equities":10021766},"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",50303,50303,false],["net_turnover_source","gross_profit_calc",1147,1147,false],["gross_profit_calc","admin_exp",15589,15589,false],["gross_profit_calc","ebit_calc",14442,-14442,true],["other_op_rev_source","ebit_calc",37,37,false]]}},"financial_ratios":{"current_ratio":{"value":3.5271430886404147},"quick_ratio":{"value":3.5271430886404147},"net_profit_margin":{"value":38.59271137026239},"roa":{"value":0.19812825404225162},"roe":{"value":0.19825032861252875},"debt_to_equity":{"value":0.0006161391310251662,"negative_equity":false},"asset_turnover":{"value":0.005133825714948842},"altman_z_score":{"value":683.1325219653526},"roce":{"value":0.19825032861252875}},"source_ids":{"financial_statement_id":"2087985","income_statement_id":"2087985","balance_sheet_id":"2087985"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba 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,"17.62","7.07","10.55",2,"***","***"],[2023,"2.63","1.00","1.63",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","3.53","1.5","2.03",2,"***","***"],["2026. gada 1. ceturksnis","3.53","1.50","2.03",2,"***","***"],["2025. gada 4. ceturksnis","3.53","1.50","2.03",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",8030000,"EUR","2023-09-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,2,"EUR"],[2024,190,"EUR"],[2025,194,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-08-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV24ZZZ40203503612","K","SIA","2023-08-24","Valkas nov., Valka, Parka iela 25",4701,102840878,100016286,100003696]]},"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","6422  ","053200","Valka","17.62","7.07","10.55",2],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","053200","Valka","2.63","1.00","1.63",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","3.53","0.00","0.00","1.50","2.03","2"],["2026. gada 1. ceturksnis","3.53","0.00","0.00","1.50","2.03","2"],["2026. gada 2. ceturksnis","3.53","0.0","0.0","1.5","2.03","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","equity_investment_earnings","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_exp","other_interest_revenues","interest_expenses","provision_for_income_taxes"],"data":[[51450,50303,1147,15589,37,2000000,1985595,1985595,1985595,null,null,null,null,null],[15270357,9459194,5811163,806917,29828,null,-250790,-254523,-254523,4955600,164483,9209,173990,3733],[15728297,10217039,5511258,844220,85231,null,-365946,-368955,-368955,4763016,245233,4083,114049,3009],[42000,32210,9790,11727,null,null,-1937,-1937,-1937,null,null,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities","inventories","fixed_assets","intangible_assets","non_cur_liab"],"data":[[17238,4528,21766,10000000,10000000,10021766,6171,10015595,10021766,null,null,null,null],[1187811,956802,5066281,15105,7848391,12914672,2706677,7666178,12914672,2921668,7106428,726858,2541817],[832809,964829,4318336,null,8675800,12994136,2689567,8595317,12994136,2520698,7994297,681503,1709252],[14930,4528,19458,10000000,10000000,10019458,5800,10013658,10019458,null,null,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_sub_rcv","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-250790,650374,710664,-174327,-3218,533119,-854573,6566,2864,9209,-835934,626733,58492,-566869,-9223,109133,7415,-186267,1374079,1187812],[-365946,656163,894942,-115320,-3733,775889,-416413,4298,18229,4083,-389803,68600,31661,-775113,-7617,-682469,-58619,-355003,1187812,832809]]}}}