{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503079989","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41503079989","company_name":"SIA \"Ice Mixture\"","company_type":"SIA","registered_date":"2017-11-21","area_of_activity":{"nace_code":"1089","nace_description":"Citur neklasificētu pārtikas produktu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,121172,20947,106131,1,"EUR"],[2024,49269,13276,33407,2,"EUR"],[2023,27591,1724,31041,2,"EUR"],[2022,28440,-1142,8608,1,"EUR"],[2021,24635,3697,11122,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":121172,"cogs":60872,"gross_prof":60300,"sell_exp":3979,"admin_exp":20390,"oth_op_rev":979,"oth_op_exp":14266,"interest_expenses":1697,"income_before_income_taxes":20947,"income_after_income_taxes":20947,"net_income":20947},"balance_data":{"cash":3567,"accounts_receivable":39740,"inventories":846,"cur_assets":44153,"fixed_assets":61978,"non_cur_assets":61978,"assets":106131,"cur_liab":36236,"non_cur_liab":31173,"equity":38722,"equities":106131},"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",60872,60872,false],["net_turnover_source","gross_profit_calc",60300,60300,false],["gross_profit_calc","selling_exp",3979,3979,false],["gross_profit_calc","admin_exp",20390,20390,false],["gross_profit_calc","other_op_exp_exp",14266,14266,false]]}},"financial_ratios":{"current_ratio":{"value":1.2184843801744123},"quick_ratio":{"value":1.1951374323876807},"net_profit_margin":{"value":0.17286996996005677},"roa":{"value":0.19736928889768304},"roe":{"value":0.5409586281700325},"debt_to_equity":{"value":1.7408449976757399,"negative_equity":false},"interest_coverage":{"value":13.343547436652917},"asset_turnover":{"value":1.141721080551394},"altman_z_score":{"value":2.4061205474138214},"roce":{"value":0.3239716717934044}},"source_ids":{"financial_statement_id":"2146747","income_statement_id":"2146747","balance_sheet_id":"2146747"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":49269,"cogs":18704,"gross_prof":30565,"sell_exp":2159,"admin_exp":10532,"oth_op_rev":368,"oth_op_exp":4958,"income_before_income_taxes":13284,"provision_for_income_taxes":8,"income_after_income_taxes":13276,"net_income":13276},"balance_data":{"cash":1330,"accounts_receivable":6241,"inventories":863,"cur_assets":8434,"fixed_assets":24973,"non_cur_assets":24973,"assets":33407,"cur_liab":15632,"equity":17775,"equities":33407},"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",18704,18704,false],["net_turnover_source","gross_profit_calc",30565,30565,false],["gross_profit_calc","selling_exp",2159,2159,false],["gross_profit_calc","admin_exp",10532,10532,false],["gross_profit_calc","other_op_exp_exp",4958,4958,false]]}},"financial_ratios":{"current_ratio":{"value":0.5395342886386899},"quick_ratio":{"value":0.4843270214943705},"net_profit_margin":{"value":0.2694594978586941},"roa":{"value":0.39740174214984886},"roe":{"value":0.7468917018284107},"debt_to_equity":{"value":0.87943741209564,"negative_equity":false},"asset_turnover":{"value":1.4748106684227857},"altman_z_score":{"value":3.481089554599688},"roce":{"value":0.7473417721518988}},"source_ids":{"financial_statement_id":"1960510","income_statement_id":"1960510","balance_sheet_id":"1960510"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":27591,"cogs":17215,"gross_prof":10376,"sell_exp":1409,"admin_exp":5378,"oth_op_exp":1806,"interest_expenses":59,"income_before_income_taxes":1724,"income_after_income_taxes":1724,"net_income":1724},"balance_data":{"cash":680,"accounts_receivable":3084,"inventories":922,"cur_assets":4686,"fixed_assets":26355,"non_cur_assets":26355,"assets":31041,"cur_liab":26542,"equity":4499,"equities":31041},"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",17215,17215,false],["net_turnover_source","gross_profit_calc",10376,10376,false],["gross_profit_calc","selling_exp",1409,1409,false],["gross_profit_calc","admin_exp",5378,5378,false],["gross_profit_calc","other_op_exp_exp",1806,1806,false]]}},"financial_ratios":{"current_ratio":{"value":0.17655037299374576},"quick_ratio":{"value":0.14181297566121617},"net_profit_margin":{"value":0.06248414338008771},"roa":{"value":0.05553944782706743},"roe":{"value":0.3831962658368526},"debt_to_equity":{"value":5.899533229606579,"negative_equity":false},"interest_coverage":{"value":30.220338983050848},"asset_turnover":{"value":0.8888566734319127},"altman_z_score":{"value":0.754659100420784},"roce":{"value":0.39631029117581684}},"source_ids":{"financial_statement_id":"1832343","income_statement_id":"1832343","balance_sheet_id":"1832343"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28440,"cogs":9141,"gross_prof":19299,"sell_exp":449,"admin_exp":18059,"oth_op_rev":37,"oth_op_exp":1941,"income_before_income_taxes":-1113,"provision_for_income_taxes":29,"income_after_income_taxes":-1142,"net_income":-1142},"balance_data":{"cash":838,"accounts_receivable":2094,"cur_assets":2932,"investments":465,"fixed_assets":5211,"non_cur_assets":5676,"assets":8608,"cur_liab":5832,"equity":2776,"equities":8608},"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",9141,9141,false],["net_turnover_source","gross_profit_calc",19299,19299,false],["gross_profit_calc","selling_exp",449,449,false],["gross_profit_calc","admin_exp",18059,18059,false],["gross_profit_calc","other_op_exp_exp",1941,1941,false]]}},"financial_ratios":{"current_ratio":{"value":0.5027434842249657},"quick_ratio":{"value":0.5027434842249657},"net_profit_margin":{"value":-0.040154711673699016},"roa":{"value":-0.13266728624535315},"roe":{"value":-0.41138328530259366},"debt_to_equity":{"value":2.1008645533141213,"negative_equity":false},"asset_turnover":{"value":3.303903345724907},"altman_z_score":{"value":3.1270785923133997},"roce":{"value":-0.40093659942363113}},"source_ids":{"financial_statement_id":"1443497","income_statement_id":"1443497","balance_sheet_id":"1443497"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":24635,"cogs":8444,"gross_prof":16191,"sell_exp":430,"admin_exp":13242,"oth_op_rev":1281,"oth_op_exp":103,"income_before_income_taxes":3697,"income_after_income_taxes":3697,"net_income":3697},"balance_data":{"cash":92,"accounts_receivable":2036,"inventories":623,"cur_assets":2751,"fixed_assets":8371,"non_cur_assets":8371,"assets":11122,"cur_liab":7205,"equity":3917,"equities":11122},"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",8444,8444,false],["net_turnover_source","gross_profit_calc",16191,16191,false],["gross_profit_calc","selling_exp",430,430,false],["gross_profit_calc","admin_exp",13242,13242,false],["gross_profit_calc","other_op_exp_exp",103,103,false]]}},"financial_ratios":{"current_ratio":{"value":0.38181818181818183},"quick_ratio":{"value":0.2953504510756419},"net_profit_margin":{"value":0.15007103714227724},"roa":{"value":0.3324042438410358},"roe":{"value":0.9438345672708706},"debt_to_equity":{"value":1.839417921878989,"negative_equity":false},"asset_turnover":{"value":2.214979320266139},"altman_z_score":{"value":3.482827797211196},"roce":{"value":0.9438345672708706}},"source_ids":{"financial_statement_id":"1357129","income_statement_id":"1357129","balance_sheet_id":"1357129"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.02.2018 ","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,"3.65","0.56","1.42",2,"***","***"],[2023,"0.74","0.13","0.41",2,"***","***"],[2022,"3.56","0.57","1.10",2,"***","***"]]},"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","2.95","0.65","1.6",2,"***","***"],["2026. gada 1. ceturksnis","2.61","0.85","2.09",2,"***","***"],["2025. gada 4. ceturksnis","6.60","0.84","1.85",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-11-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-10-24"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV80ZZZ41503079989","K","SIA","2017-11-21","Rīga, Jaunā Mežaparka iela 46 - 4",1014,119327102,100003003,"0001000"]]},"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","1089  ","010096","Ziemeļu rajons","3.65","0.56","1.42",2],[2023,"sabiedrība ar ierobežotu atbildību","1089  ","010096","Ziemeļu rajons","0.74","0.13","0.41",2],[2022,"sabiedrība ar ierobežotu atbildību","1089  ","010096","Ziemeļu rajons","3.56","0.57","1.10",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.02.2018 ","nav","nav"]]},"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":[["ICE MIXTURE SIA","2025. gada 4. ceturksnis","6.60","3.90","0.00","0.84","1.85","2"],["ICE MIXTURE SIA","2026. gada 1. ceturksnis","2.61","0.91","1.24","0.85","2.09","2"],["ICE MIXTURE SIA","2026. gada 2. ceturksnis","2.95","0.7","0.0","0.65","1.6","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-12-23",4975,"Latvijas Investīciju un attīstības aģentūra","ESF 2021.-2027.gadam 1.2.2.1. “Atbalsts procesu digitalizācijai komercdarbībā”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8af87380"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"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","provision_for_income_taxes","interest_expenses"],"data":[[21871,6538,15333,357,13377,325,1274,1274,1274,null,null,null],[24635,8444,16191,430,13242,103,3697,3697,3697,1281,null,null],[28440,9141,19299,449,18059,1941,-1113,-1142,-1142,37,29,null],[27591,17215,10376,1409,5378,1806,1724,1724,1724,null,null,59],[49269,18704,30565,2159,10532,4958,13284,13276,13276,368,8,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","investments"],"data":[[100,2747,151,2998,11434,11434,14432,14212,220,14432,null],[92,2036,623,2751,8371,8371,11122,7205,3917,11122,null],[838,2094,null,2932,5211,5676,8608,5832,2776,8608,465],[680,3084,922,4686,26355,26355,31041,26542,4499,31041,null],[1330,6241,863,8434,24973,24973,33407,15632,17775,33407,null]]}}}