{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503066255","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":"41503066255","company_name":"SIA \"123 Industri\"","company_type":"SIA","registered_date":"2013-10-04","area_of_activity":{"nace_code":"4399","nace_description":"Citur neklasificēti specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,214326,-65490,841204,7,"EUR"],[2024,418277,70353,169127,7,"EUR"],[2023,176324,70897,144125,3,"EUR"],[2022,35226,12119,18204,1,"EUR"],[2021,0,-324,120,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":214326,"cogs":205513,"gross_prof":8813,"admin_exp":67782,"oth_op_rev":11779,"oth_op_exp":12126,"interest_expenses":3674,"income_before_income_taxes":-62990,"provision_for_income_taxes":2500,"income_after_income_taxes":-65490,"net_income":-65490},"balance_data":{"cash":2150,"accounts_receivable":140743,"inventories":459759,"cur_assets":602652,"investments":56090,"fixed_assets":173862,"intangible_assets":8600,"non_cur_assets":238552,"assets":841204,"cur_liab":669452,"non_cur_liab":109430,"equity":62322,"equities":841204},"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",205513,205513,false],["net_turnover_source","gross_profit_calc",8813,8813,false],["gross_profit_calc","admin_exp",67782,67782,false],["gross_profit_calc","other_op_exp_exp",12126,12126,false],["gross_profit_calc","ebit_calc",71095,-71095,true]]}},"financial_ratios":{"current_ratio":{"value":0.9002168938176299},"quick_ratio":{"value":0.21344771544487132},"net_profit_margin":{"value":-0.30556255423980294},"roa":{"value":-0.07785269684880243},"roe":{"value":-1.050832771733898},"debt_to_equity":{"value":12.49770546516479,"negative_equity":false},"interest_coverage":{"value":-16.14480130647795},"asset_turnover":{"value":0.25478480844123425},"altman_z_score":{"value":0.0746112876954598},"roce":{"value":-0.3453584237738134}},"source_ids":{"financial_statement_id":"2314084","income_statement_id":"2314084","balance_sheet_id":"2314084"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":418277,"cogs":180567,"gross_prof":237710,"sell_exp":40283,"admin_exp":4059,"oth_op_exp":118586,"interest_expenses":354,"income_before_income_taxes":74428,"provision_for_income_taxes":4075,"income_after_income_taxes":70353,"net_income":70353},"balance_data":{"cash":81999,"accounts_receivable":56490,"cur_assets":138489,"fixed_assets":30638,"non_cur_assets":30638,"assets":169127,"cur_liab":29315,"equity":139812,"equities":169127},"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",180567,180567,false],["net_turnover_source","gross_profit_calc",237710,237710,false],["gross_profit_calc","selling_exp",40283,40283,false],["gross_profit_calc","admin_exp",4059,4059,false],["gross_profit_calc","other_op_exp_exp",118586,118586,false]]}},"financial_ratios":{"current_ratio":{"value":4.724168514412417},"quick_ratio":{"value":4.724168514412417},"net_profit_margin":{"value":0.16819715164830962},"roa":{"value":0.4159773424704512},"roe":{"value":0.503197150459188},"debt_to_equity":{"value":0.20967441993534175,"negative_equity":false},"interest_coverage":{"value":211.24858757062148},"asset_turnover":{"value":2.4731533108255928},"altman_z_score":{"value":7.008141095037372},"roce":{"value":0.5348754041140961}},"source_ids":{"financial_statement_id":"2059249","income_statement_id":"2059249","balance_sheet_id":"2059249"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":176324,"cogs":61186,"gross_prof":115138,"sell_exp":8469,"admin_exp":1622,"oth_op_exp":34150,"income_before_income_taxes":70897,"income_after_income_taxes":70897,"net_income":70897},"balance_data":{"cash":77415,"accounts_receivable":35479,"cur_assets":112894,"fixed_assets":31231,"non_cur_assets":31231,"assets":144125,"cur_liab":58366,"equity":85759,"equities":144125},"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",61186,61186,false],["net_turnover_source","gross_profit_calc",115138,115138,false],["gross_profit_calc","selling_exp",8469,8469,false],["gross_profit_calc","admin_exp",1622,1622,false],["gross_profit_calc","other_op_exp_exp",34150,34150,false]]}},"financial_ratios":{"current_ratio":{"value":1.9342425384641744},"quick_ratio":{"value":1.9342425384641744},"net_profit_margin":{"value":0.4020836641636987},"roa":{"value":0.4919132697311362},"roe":{"value":0.8267004046222554},"debt_to_equity":{"value":0.6805816299163936,"negative_equity":false},"asset_turnover":{"value":1.223410234171726},"altman_z_score":{"value":4.1417178602483915},"roce":{"value":0.8267004046222554}},"source_ids":{"financial_statement_id":"1900519","income_statement_id":"1900519","balance_sheet_id":"1900519"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35226,"gross_prof":35226,"sell_exp":3649,"admin_exp":61,"oth_op_exp":3859,"income_before_income_taxes":27657,"provision_for_income_taxes":3108,"income_after_income_taxes":24549,"extra_dividends":12430,"net_income":12119},"balance_data":{"cash":12304,"accounts_receivable":5900,"cur_assets":18204,"assets":18204,"cur_liab":3342,"equity":14862,"equities":18204},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",35226,35226,false],["gross_profit_calc","selling_exp",3649,3649,false],["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","other_op_exp_exp",3859,3859,false],["gross_profit_calc","ebit_calc",27657,27657,false]]}},"financial_ratios":{"current_ratio":{"value":5.447037701974866},"quick_ratio":{"value":5.447037701974866},"net_profit_margin":{"value":0.3440356554817464},"roa":{"value":0.6657328059767084},"roe":{"value":0.8154353384470462},"debt_to_equity":{"value":0.2248687928946306,"negative_equity":false},"asset_turnover":{"value":1.9350692155570204},"altman_z_score":{"value":9.79623391656972},"roce":{"value":1.8609204683084377}},"source_ids":{"financial_statement_id":"1769568","income_statement_id":"1769568","balance_sheet_id":"1769568"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_rev":2738,"oth_op_exp":3012,"income_before_income_taxes":-274,"provision_for_income_taxes":50,"income_after_income_taxes":-324,"net_income":-324},"balance_data":{"cash":120,"cur_assets":120,"assets":120,"cur_liab":176,"equity":-56,"equities":120},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","other_op_exp_exp",3012,3012,false],["gross_profit_calc","ebit_calc",3012,-3012,true],["other_op_rev_source","ebit_calc",2738,2738,false],["ebit_calc","ebt_calc",274,-274,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.6818181818181818},"quick_ratio":{"value":0.6818181818181818},"roa":{"value":-2.7},"roe":{"value":5.785714285714286},"debt_to_equity":{"value":-3.142857142857143,"negative_equity":true},"altman_z_score":{"value":-7.957819696969698},"roce":{"value":4.892857142857143}},"source_ids":{"financial_statement_id":"1427869","income_statement_id":"1427869","balance_sheet_id":"1427869"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.09.2023 ","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,"58.40","21.70","40.27",6,"1 640.67","~ 1 186.98"],[2023,"40.95","7.69","13.78",2,"***","***"],[2022,"0.19","0.00","0.00",null,"—","—"]]},"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","123.47","54.08","80.41",30,"2 620.84","~ 1 887.76"],["2026. gada 1. ceturksnis"," -17.23","28.04","67.57",30,"2 202.34","~ 1 608.72"],["2025. gada 4. ceturksnis","30.44","19.72","34.54",19,"1 777.54","~ 1 315.27"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":40.27,"employees":6,"gross_salary_raw":1640.6733809197876,"gross_salary_formatted":"1 640.67","net_salary_formatted":"~ 1 186.98","vsaoi_employee_part":"172.27","non_taxable_minimum":"61.27","iin_part":"281.43","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":40.27,"employees":6,"gross_salary_raw":1640.6733809197876,"gross_salary_formatted":"1 640.67","net_salary_formatted":"~ 1 186.98","vsaoi_employee_part":"172.27","non_taxable_minimum":"61.27","iin_part":"281.43","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",5400,"EUR","2026-04-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2015,2,"EUR"],[2013,1,"LVL"],[2014,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-09-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV67ZZZ41503066255","K","SIA","2013-10-04","Ropažu nov., Stopiņu pag., Rumbula, Granīta iela 15",1057,105977320,100016784,"0044000"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Nosaukums","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":[["Sabiedrība ar ierobežotu atbildību \"Socapital\"",2024,"sabiedrība ar ierobežotu atbildību","4399  ","002000","Daugavpils","58.40","21.70","40.27",6],["Sabiedrība ar ierobežotu atbildību \"Socapital\"",2023,"sabiedrība ar ierobežotu atbildību","6312  ","002000","Daugavpils","40.95","7.69","13.78",2],["Sabiedrība ar ierobežotu atbildību \"Socapital\"",2022,"sabiedrība ar ierobežotu atbildību","6312  ","002000","Daugavpils","0.19","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.09.2023 ","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":[["123 INDUSTRI SIA","2025. gada 4. ceturksnis","30.44","1.03","24.87","19.72","34.54","19"],["123 INDUSTRI SIA","2026. gada 1. ceturksnis"," -17.23","0.00","112.87","28.04","67.57","30"],["123 INDUSTRI SIA","2026. gada 2. ceturksnis","123.47","44.21","55.32","54.08","80.41","30"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-08-21",3626,"Biedrība \"Latvijas Logu un durvju ražotāju asociācija\"","Nozaru apmācību programma","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","1dea9b0b"],["2025-09-23",4560,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","01d20300"],["2025-07-18",2848.22,"AS \"Attīstības finanšu institūcija Altum\"","MVU izaugsmes aizdevumu programma","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","e221413a"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","AP26IB0027","Izsniegta","2026-08-20","Metālapstrādes ražotne","citas iekārtas dzelzs, tērauda vai citu metālu rūpnieciskai apstrādei ar ražošanas platību 1000 m2 un vairāk"],["ab","AP26IB0027","Izsniegta","2026-08-20","Metālapstrādes ražotne","iekārtas, kuras emitē gaistošos organiskos savienojumus un kurām nepieciešama atļauja saskaņā ar normatīvajiem aktiem, kas regulē emisijas no stacionārajiem piesārņojuma avotiem"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes","sell_exp","admin_exp","extra_dividends"],"data":[[4651,3980,671,928,-257,-257,-257,null,null,null,null,null],[0,null,null,null,null,null,0,null,null,null,null,null],[0,null,null,3012,-274,-324,-324,2738,50,null,null,null],[35226,null,35226,3859,27657,24549,12119,null,3108,3649,61,12430],[176324,61186,115138,34150,70897,70897,70897,null,null,8469,1622,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[120,3505,3625,3625,3357,268,3625,null,null],[120,3505,3625,3625,3357,268,3625,null,null],[120,null,120,120,176,-56,120,null,null],[12304,5900,18204,18204,3342,14862,18204,null,null],[77415,35479,112894,144125,58366,85759,144125,31231,31231]]}}}