{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503086571","dati_atjaunoti":"2026-11-02","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/41503086571"},"registration_number":"41503086571","company_name":"SIA \"INTEKX\"","company_type":"SIA","registered_date":"2019-09-23","area_of_activity":{"nace_code":"4712","nace_description":"Cita nespecializēta mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,31865,3611,30870,4,"EUR"],[2024,31844,-3092,27916,3,"EUR"],[2023,39050,2583,33005,3,"EUR"],[2022,38435,3917,29936,4,"EUR"],[2021,34861,15900,26004,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":31865,"cogs":28254,"gross_prof":3611,"income_before_income_taxes":3611,"income_after_income_taxes":3611,"net_income":3611},"balance_data":{"cash":4780,"accounts_receivable":95,"inventories":25995,"cur_assets":30870,"assets":30870,"cur_liab":1523,"equity":29347,"equities":30870},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",28254,28254,false],["net_turnover_source","gross_profit_calc",3611,3611,false],["gross_profit_calc","ebit_calc",3611,3611,false],["ebit_calc","ebt_calc",3611,3611,false],["ebt_calc","net_income_final",3611,3611,false]]}},"financial_ratios":{"current_ratio":{"value":20.269205515430073},"quick_ratio":{"value":3.200919238345371},"net_profit_margin":{"value":0.11332182645535854},"roa":{"value":0.1169744088111435},"roe":{"value":0.12304494496882135},"debt_to_equity":{"value":0.05189627559886871,"negative_equity":false},"asset_turnover":{"value":1.0322319403952056},"altman_z_score":{"value":10.973511894711923},"roce":{"value":0.12304494496882135}},"source_ids":{"financial_statement_id":"2159191","income_statement_id":"2159191","balance_sheet_id":"2159191"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":31844,"cogs":34836,"gross_prof":-2992,"oth_op_exp":100,"income_before_income_taxes":-3092,"income_after_income_taxes":-3092,"net_income":-3092},"balance_data":{"cash":5454,"inventories":22462,"cur_assets":27916,"assets":27916,"cur_liab":2180,"equity":25736,"equities":27916},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",34836,34836,false],["net_turnover_source","gross_profit_calc",2992,-2992,true],["gross_profit_calc","other_op_exp_exp",100,100,false],["gross_profit_calc","ebit_calc",3092,-3092,true],["ebit_calc","ebt_calc",3092,-3092,true]]}},"financial_ratios":{"current_ratio":{"value":12.805504587155964},"quick_ratio":{"value":2.501834862385321},"net_profit_margin":{"value":-0.09709835447808064},"roa":{"value":-0.11076085399054306},"roe":{"value":-0.12014299036369289},"debt_to_equity":{"value":0.08470624805719615,"negative_equity":false},"asset_turnover":{"value":1.1407078377991116},"altman_z_score":{"value":7.194469399022756},"roce":{"value":-0.12014299036369289}},"source_ids":{"financial_statement_id":"1990940","income_statement_id":"1990940","balance_sheet_id":"1990940"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":39050,"cogs":36467,"gross_prof":2583,"income_before_income_taxes":2583,"income_after_income_taxes":2583,"net_income":2583},"balance_data":{"cash":5252,"accounts_receivable":35,"inventories":27718,"cur_assets":33005,"assets":33005,"cur_liab":1678,"equity":31327,"equities":33005},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",36467,36467,false],["net_turnover_source","gross_profit_calc",2583,2583,false],["gross_profit_calc","ebit_calc",2583,2583,false],["ebit_calc","ebt_calc",2583,2583,false],["ebt_calc","net_income_final",2583,2583,false]]}},"financial_ratios":{"current_ratio":{"value":19.669249106078667},"quick_ratio":{"value":3.1507747318235997},"net_profit_margin":{"value":0.06614596670934698},"roa":{"value":0.0782608695652174},"roe":{"value":0.08245283621157468},"debt_to_equity":{"value":0.0535640182590098,"negative_equity":false},"asset_turnover":{"value":1.1831540675655203},"altman_z_score":{"value":10.749513923144162},"roce":{"value":0.08245283621157468}},"source_ids":{"financial_statement_id":"1853988","income_statement_id":"1853988","balance_sheet_id":"1853988"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":38435,"cogs":36833,"gross_prof":1602,"oth_op_rev":2315,"income_before_income_taxes":3917,"income_after_income_taxes":3917,"net_income":3917},"balance_data":{"cash":4459,"accounts_receivable":148,"inventories":25329,"cur_assets":29936,"assets":29936,"cur_liab":1192,"equity":28744,"equities":29936},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",36833,36833,false],["net_turnover_source","gross_profit_calc",1602,1602,false],["gross_profit_calc","ebit_calc",1602,1602,false],["other_op_rev_source","ebit_calc",2315,2315,false],["ebit_calc","ebt_calc",3917,3917,false]]}},"financial_ratios":{"current_ratio":{"value":25.114093959731544},"quick_ratio":{"value":3.86493288590604},"net_profit_margin":{"value":0.10191231950045532},"roa":{"value":0.13084580438268306},"roe":{"value":0.13627191761758975},"debt_to_equity":{"value":0.04146952407458948,"negative_equity":false},"asset_turnover":{"value":1.2839056654195617},"altman_z_score":{"value":13.31751944304449},"roce":{"value":0.13627191761758975}},"source_ids":{"financial_statement_id":"1477086","income_statement_id":"1477086","balance_sheet_id":"1477086"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":34861,"cogs":29430,"gross_prof":5431,"oth_op_rev":10469,"income_before_income_taxes":15900,"income_after_income_taxes":15900,"net_income":15900},"balance_data":{"cash":4327,"inventories":21677,"cur_assets":26004,"assets":26004,"cur_liab":1177,"equity":24827,"equities":26004},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",29430,29430,false],["net_turnover_source","gross_profit_calc",5431,5431,false],["gross_profit_calc","ebit_calc",5431,5431,false],["other_op_rev_source","ebit_calc",10469,10469,false],["ebit_calc","ebt_calc",15900,15900,false]]}},"financial_ratios":{"current_ratio":{"value":22.093457943925234},"quick_ratio":{"value":3.6762956669498728},"net_profit_margin":{"value":0.456097071225725},"roa":{"value":0.6114443931702815},"roe":{"value":0.6404317879727716},"debt_to_equity":{"value":0.047408063801506424,"negative_equity":false},"asset_turnover":{"value":1.340601445931395},"altman_z_score":{"value":13.590140122942984},"roce":{"value":0.6404317879727716}},"source_ids":{"financial_statement_id":"1336331","income_statement_id":"1336331","balance_sheet_id":"1336331"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"7.02","1.41","5.10",3,"415.57","~ 371.93"],[2023,"5.85","1.30","4.54",4,"277.45","~ 248.32"],[2022,"5.40","1.38","4.00",4,"244.45","~ 218.78"]]},"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 3. ceturksnis","1.27","0.21","1.06",4,"259.12","~ 231.91"],["2026. gada 2. ceturksnis","1.17","0.25","0.91",4,"222.45","~ 199.09"],["2026. gada 1. ceturksnis","1.19","0.26","0.91",4,"222.45","~ 199.09"],["2025. gada 4. ceturksnis","1.40","0.38","1.02",4,"249.34","~ 223.16"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.1,"employees":3,"gross_salary_raw":415.5666373325511,"gross_salary_formatted":"415.57","net_salary_formatted":"~ 371.93","vsaoi_employee_part":"43.63","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.1,"employees":3,"gross_salary_raw":415.5666373325511,"gross_salary_formatted":"415.57","net_salary_formatted":"~ 371.93","vsaoi_employee_part":"43.63","non_taxable_minimum":"500.00","iin_part":"0.00","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",2500,"EUR","2019-09-23"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,4,"EUR"],[2021,4,"EUR"],[2022,4,"EUR"],[2023,3,"EUR"],[2025,4,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-06-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV70ZZZ41503086571","K","SIA","2019-09-23","Krāslavas nov., Krāslava, Ostas iela 1",5601,101489438,100015315,100003261,"0600201"]]},"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","4712  ","032210","Krāslava","7.02","1.41","5.10",3],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","032210","Krāslava","5.85","1.30","4.54",4],[2022,"sabiedrība ar ierobežotu atbildību","4719  ","032210","Krāslava","5.40","1.38","4.00",4]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["INTEKX SIA","2026. gada 3. ceturksnis","1.27","0.0","0.0","0.21","1.06","4"],["INTEKX SIA","2026. gada 2. ceturksnis","1.17","0.0","0.0","0.25","0.91","4"],["INTEKX SIA","2026. gada 1. ceturksnis","1.19","0.00","0.00","0.26","0.91","4"],["INTEKX SIA","2025. gada 4. ceturksnis","1.40","0.00","0.00","0.38","1.02","4"]]}}}