{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41203030668","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/41203030668"},"registration_number":"41203030668","company_name":"Sabiedrība ar ierobežotu atbildību \"Ilstone\"","company_type":"SIA","registered_date":"2007-08-09","area_of_activity":{"nace_code":"2224","nace_description":"Plastmasas būvizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,66465,12749,144034,1,"EUR"],[2024,55755,-4383,140093,1,"EUR"],[2023,60508,4111,163585,1,"EUR"],[2022,66266,20665,162599,1,"EUR"],[2021,72844,31356,140057,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":66465,"cogs":43356,"gross_prof":23109,"sell_exp":4560,"admin_exp":3296,"oth_op_exp":4,"income_before_income_taxes":15249,"provision_for_income_taxes":2500,"income_after_income_taxes":12749,"net_income":12749},"balance_data":{"cash":60012,"accounts_receivable":74850,"inventories":3360,"cur_assets":138222,"fixed_assets":5812,"non_cur_assets":5812,"assets":144034,"cur_liab":2393,"equity":141641,"equities":144034},"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",43356,43356,false],["net_turnover_source","gross_profit_calc",23109,23109,false],["gross_profit_calc","selling_exp",4560,4560,false],["gross_profit_calc","admin_exp",3296,3296,false],["gross_profit_calc","other_op_exp_exp",4,4,false]]}},"financial_ratios":{"current_ratio":{"value":57.76096949435855},"quick_ratio":{"value":56.35687421646469},"net_profit_margin":{"value":0.19181524110434062},"roa":{"value":0.08851382312509547},"roe":{"value":0.0900092487344766},"debt_to_equity":{"value":0.01689482565076496,"negative_equity":false},"asset_turnover":{"value":0.4614535456906008},"altman_z_score":{"value":27.158237144096443},"roce":{"value":0.10765950536920807}},"source_ids":{"financial_statement_id":"2133392","income_statement_id":"2133392","balance_sheet_id":"2133392"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":55755,"cogs":44663,"gross_prof":11092,"sell_exp":7268,"admin_exp":3151,"oth_op_exp":46,"income_before_income_taxes":627,"provision_for_income_taxes":5010,"income_after_income_taxes":-4383,"net_income":-4383},"balance_data":{"cash":47388,"accounts_receivable":77027,"inventories":6772,"cur_assets":131187,"fixed_assets":8906,"non_cur_assets":8906,"assets":140093,"cur_liab":1200,"equity":138893,"equities":140093},"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",44663,44663,false],["net_turnover_source","gross_profit_calc",11092,11092,false],["gross_profit_calc","selling_exp",7268,7268,false],["gross_profit_calc","admin_exp",3151,3151,false],["gross_profit_calc","other_op_exp_exp",46,46,false]]}},"financial_ratios":{"current_ratio":{"value":109.3225},"quick_ratio":{"value":103.67916666666666},"net_profit_margin":{"value":-0.07861178369652946},"roa":{"value":-0.03128635977529213},"roe":{"value":-0.03155666592268869},"debt_to_equity":{"value":0.008639744263569797,"negative_equity":false},"asset_turnover":{"value":0.39798562383559494},"altman_z_score":{"value":50.528667357755204},"roce":{"value":0.00451426637771522}},"source_ids":{"financial_statement_id":"1982962","income_statement_id":"1982962","balance_sheet_id":"1982962"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":60508,"cogs":48414,"gross_prof":12094,"sell_exp":5519,"admin_exp":2463,"oth_op_exp":1,"income_before_income_taxes":4111,"income_after_income_taxes":4111,"net_income":4111},"balance_data":{"cash":59862,"accounts_receivable":84203,"inventories":8997,"cur_assets":153062,"fixed_assets":10523,"non_cur_assets":10523,"assets":163585,"cur_liab":310,"equity":163275,"equities":163585},"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",48414,48414,false],["net_turnover_source","gross_profit_calc",12094,12094,false],["gross_profit_calc","selling_exp",5519,5519,false],["gross_profit_calc","admin_exp",2463,2463,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":493.7483870967742},"quick_ratio":{"value":464.7258064516129},"net_profit_margin":{"value":0.06794142923249818},"roa":{"value":0.025130666014610142},"roe":{"value":0.0251783800336855},"debt_to_equity":{"value":0.001898637268412188,"negative_equity":false},"asset_turnover":{"value":0.36988721459791546},"altman_z_score":{"value":223.17343214487488},"roce":{"value":0.0251783800336855}},"source_ids":{"financial_statement_id":"1874422","income_statement_id":"1874422","balance_sheet_id":"1874422"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":66266,"cogs":39657,"gross_prof":26609,"sell_exp":3409,"admin_exp":2494,"oth_op_rev":2,"oth_op_exp":43,"income_before_income_taxes":20665,"income_after_income_taxes":20665,"net_income":20665},"balance_data":{"cash":68049,"accounts_receivable":89602,"inventories":2665,"cur_assets":160316,"fixed_assets":2283,"non_cur_assets":2283,"assets":162599,"cur_liab":3434,"equity":159165,"equities":162599},"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",39657,39657,false],["net_turnover_source","gross_profit_calc",26609,26609,false],["gross_profit_calc","selling_exp",3409,3409,false],["gross_profit_calc","admin_exp",2494,2494,false],["gross_profit_calc","other_op_exp_exp",43,43,false]]}},"financial_ratios":{"current_ratio":{"value":46.68491555037857},"quick_ratio":{"value":45.90885264997088},"net_profit_margin":{"value":0.31184921377478647},"roa":{"value":0.1270918025326109},"roe":{"value":0.1298338202494267},"debt_to_equity":{"value":0.021575095027173058,"negative_equity":false},"asset_turnover":{"value":0.40754248181108127},"altman_z_score":{"value":21.789393580520592},"roce":{"value":0.1298338202494267}},"source_ids":{"financial_statement_id":"1479671","income_statement_id":"1479671","balance_sheet_id":"1479671"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":72844,"cogs":37126,"gross_prof":35718,"sell_exp":2478,"admin_exp":1870,"oth_op_rev":47,"oth_op_exp":61,"income_before_income_taxes":31356,"income_after_income_taxes":31356,"net_income":31356},"balance_data":{"cash":53623,"accounts_receivable":80258,"inventories":1113,"cur_assets":134994,"fixed_assets":5063,"non_cur_assets":5063,"assets":140057,"cur_liab":1510,"equity":138547,"equities":140057},"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",37126,37126,false],["net_turnover_source","gross_profit_calc",35718,35718,false],["gross_profit_calc","selling_exp",2478,2478,false],["gross_profit_calc","admin_exp",1870,1870,false],["gross_profit_calc","other_op_exp_exp",61,61,false]]}},"financial_ratios":{"current_ratio":{"value":89.4},"quick_ratio":{"value":88.66291390728477},"net_profit_margin":{"value":0.4304541211355774},"roa":{"value":0.22388027731566434},"roe":{"value":0.2263203100752813},"debt_to_equity":{"value":0.010898828556374371,"negative_equity":false},"asset_turnover":{"value":0.5201025296843428},"altman_z_score":{"value":41.27212876994688},"roce":{"value":0.2263203100752813}},"source_ids":{"financial_statement_id":"1347544","income_statement_id":"1347544","balance_sheet_id":"1347544"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.11.2007 ","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,"6.82","1.53","4.17",1,"***","***"],[2023," -3.41","0.84","3.26",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","5.91","0.27","0.98",1,"***","***"],["2026. gada 1. ceturksnis","2.20","0.23","0.84",1,"***","***"],["2025. gada 4. ceturksnis","3.55","0.37","1.13",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2988,"EUR","2016-03-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2009,2,"LVL"],[2010,2,"LVL"],[2011,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-07-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV96ZZZ41203030668","K","SIA","2007-08-09","Dobeles nov., Lielauces pag., Ražotāji, \"Kalna darbnīca\"",3723,105527753,100016622,"0460876"]]},"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","2224  ","028510","Lielauces pag.","6.82","1.53","4.17",1],[2023,"sabiedrība ar ierobežotu atbildību","3299  ","028510","Lielauces pag."," -3.41","0.84","3.26",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.11.2007 ","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":[["ILSTONE SIA","2025. gada 4. ceturksnis","3.55","0.00","0.46","0.37","1.13","1"],["ILSTONE SIA","2026. gada 1. ceturksnis","2.20","0.00","1.38","0.23","0.84","1"],["ILSTONE SIA","2026. gada 2. ceturksnis","5.91","0.0","0.33","0.27","0.98","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses","provision_for_income_taxes"],"data":[[58819,34699,24120,3250,1578,43,19249,19249,19249,null,null,null],[45185,35601,9584,2845,4158,55,6872,null,6445,5773,1427,427],[33472,20535,12937,2443,1306,53,9135,9135,9135,null,null,null],[72844,37126,35718,2478,1870,61,31356,31356,31356,47,null,null],[66266,39657,26609,3409,2494,43,20665,20665,20665,2,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[20591,84824,6623,112038,10623,10623,122661,24605,98056,122661,null,null],[1932,27405,2736,32073,4201,4201,36274,12522,10183,36274,13339,230],[27564,68805,5928,102297,7843,7843,110140,2949,107191,110140,null,null],[53623,80258,1113,134994,5063,5063,140057,1510,138547,140057,null,null],[68049,89602,2665,160316,2283,2283,162599,3434,159165,162599,null,null]]}}}