{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103025829","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":"42103025829","company_name":"Sabiedrība ar ierobežotu atbildību \"Inerto materiālu serviss\"","company_type":"SIA","registered_date":"2001-03-23","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3022975,445528,2177270,16,"EUR"],[2024,2370719,106312,1717669,16,"EUR"],[2023,1905315,-118417,1594767,17,"EUR"],[2022,2050711,21278,1578609,18,"EUR"],[2021,1944173,71398,1195314,17,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":3022975,"cogs":2384899,"gross_prof":638076,"admin_exp":183640,"oth_op_rev":1,"oth_op_exp":1523,"interest_expenses":6000,"income_before_income_taxes":446914,"provision_for_income_taxes":1386,"income_after_income_taxes":445528,"net_income":445528},"balance_data":{"cash":37405,"accounts_receivable":678281,"inventories":1349621,"cur_assets":2065307,"investments":40483,"fixed_assets":71480,"non_cur_assets":111963,"assets":2177270,"cur_liab":1583996,"non_cur_liab":100000,"provisions":40022,"equity":453252,"equities":2177270},"cash_flow_data":{"cfo_im_ebt":446914,"cfo_im_ebwc":494190,"cfo_im_op":27464,"cfo_im_int":-6000,"cfo_im_tax":-1849,"cfo_im_net":19615,"cfi_acq_fa":-1583,"cfi_net":-1583,"net_increase":18032,"at_beginning_of_year":19373,"at_end_of_year":37405},"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",2384899,2384899,false],["net_turnover_source","gross_profit_calc",638076,638076,false],["gross_profit_calc","admin_exp",183640,183640,false],["gross_profit_calc","other_op_exp_exp",1523,1523,false],["gross_profit_calc","ebit_calc",452913,452913,false]]}},"financial_ratios":{"current_ratio":{"value":1.3038587218654591},"quick_ratio":{"value":0.4518231106644209},"net_profit_margin":{"value":0.1473806432405164},"roa":{"value":0.20462689514851168},"roe":{"value":0.9829587072974857},"debt_to_equity":{"value":3.7153636387704854,"negative_equity":false},"interest_coverage":{"value":75.48566666666666},"asset_turnover":{"value":1.388424494894983},"altman_z_score":{"value":2.479832470258456},"roce":{"value":0.7634145437015611}},"source_ids":{"financial_statement_id":"2255107","income_statement_id":"2255107","balance_sheet_id":"2255107","cash_flow_statement_id":"2255107"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":2370719,"cogs":2075370,"gross_prof":295349,"admin_exp":177959,"oth_op_rev":106,"oth_op_exp":970,"interest_expenses":8466,"income_before_income_taxes":108060,"provision_for_income_taxes":1748,"income_after_income_taxes":106312,"net_income":106312},"balance_data":{"cash":19373,"accounts_receivable":310847,"inventories":1239960,"cur_assets":1570180,"investments":48934,"fixed_assets":98555,"non_cur_assets":147489,"assets":1717669,"cur_liab":1582541,"non_cur_liab":100000,"provisions":27404,"equity":7724,"equities":1717669},"cash_flow_data":{"cfo_im_ebt":108060,"cfo_im_ebwc":150541,"cfo_im_op":22294,"cfo_im_int":-6016,"cfo_im_tax":-551,"cfo_im_net":15727,"cfi_acq_fa":-9658,"cfi_net":-9658,"net_increase":6069,"at_beginning_of_year":13304,"at_end_of_year":19373},"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",2075370,2075370,false],["net_turnover_source","gross_profit_calc",295349,295349,false],["gross_profit_calc","admin_exp",177959,177959,false],["gross_profit_calc","other_op_exp_exp",970,970,false],["gross_profit_calc","ebit_calc",116420,116420,false]]}},"financial_ratios":{"current_ratio":{"value":0.9921891439147548},"quick_ratio":{"value":0.20866442006873756},"net_profit_margin":{"value":0.04484377946099896},"roa":{"value":0.0618931819809288},"roe":{"value":13.763852925945105},"debt_to_equity":{"value":217.8328586224754,"negative_equity":false},"interest_coverage":{"value":13.763997165131112},"asset_turnover":{"value":1.3801954858590333},"altman_z_score":{"value":1.5887898336214883},"roce":{"value":0.8623379314427801}},"source_ids":{"financial_statement_id":"2056058","income_statement_id":"2056058","balance_sheet_id":"2056058","cash_flow_statement_id":"2056058"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1905315,"cogs":1864789,"gross_prof":40526,"admin_exp":151199,"oth_op_rev":83,"oth_op_exp":1201,"interest_expenses":6300,"income_before_income_taxes":-118091,"provision_for_income_taxes":326,"income_after_income_taxes":-118417,"net_income":-118417},"balance_data":{"cash":13304,"accounts_receivable":191130,"inventories":1213716,"cur_assets":1418150,"investments":58437,"fixed_assets":118180,"non_cur_assets":176617,"assets":1594767,"cur_liab":1573133,"non_cur_liab":100000,"provisions":20222,"equity":-98588,"equities":1594767},"cash_flow_data":{"cfo_im_ebt":-118091,"cfo_im_ebwc":-77565,"cfo_im_op":27089,"cfo_im_int":-6000,"cfo_im_net":21089,"cfi_acq_fa":-9397,"cfi_net":-9397,"net_increase":11692,"at_beginning_of_year":1612,"at_end_of_year":13304},"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",1864789,1864789,false],["net_turnover_source","gross_profit_calc",40526,40526,false],["gross_profit_calc","admin_exp",151199,151199,false],["gross_profit_calc","other_op_exp_exp",1201,1201,false],["gross_profit_calc","ebit_calc",111874,-111874,true]]}},"financial_ratios":{"current_ratio":{"value":0.9014813114975021},"quick_ratio":{"value":0.1299534114407364},"net_profit_margin":{"value":-0.062150877938818516},"roa":{"value":-0.07425348028897011},"roe":{"value":1.201129954964093},"debt_to_equity":{"value":-16.970959954558364,"negative_equity":true},"interest_coverage":{"value":-17.744603174603174},"asset_turnover":{"value":1.194729386800705},"altman_z_score":{"value":0.8277543617076151},"roce":{"value":-5.167375427567717}},"source_ids":{"financial_statement_id":"1895863","income_statement_id":"1895863","balance_sheet_id":"1895863","cash_flow_statement_id":"1895863"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":2050711,"cogs":1879814,"gross_prof":170897,"admin_exp":146182,"oth_op_rev":982,"oth_op_exp":389,"interest_expenses":4008,"income_before_income_taxes":21300,"provision_for_income_taxes":22,"income_after_income_taxes":21278,"net_income":21278},"balance_data":{"cash":1612,"accounts_receivable":25499,"inventories":1352994,"cur_assets":1380105,"investments":60613,"fixed_assets":137891,"non_cur_assets":198504,"assets":1578609,"cur_liab":1443976,"non_cur_liab":100000,"provisions":14804,"equity":19829,"equities":1578609},"cash_flow_data":{"cfo_im_ebt":21300,"cfo_im_ebwc":55750,"cfo_im_op":-7591,"cfo_im_int":-4000,"cfo_im_tax":20,"cfo_im_net":-11571,"cfi_acq_fa":-5947,"cfi_net":-5947,"net_increase":-17518,"at_beginning_of_year":19130,"at_end_of_year":1612},"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",1879814,1879814,false],["net_turnover_source","gross_profit_calc",170897,170897,false],["gross_profit_calc","admin_exp",146182,146182,false],["gross_profit_calc","other_op_exp_exp",389,389,false],["gross_profit_calc","ebit_calc",24326,24326,false]]}},"financial_ratios":{"current_ratio":{"value":0.9557672703701446},"quick_ratio":{"value":0.01877524280181942},"net_profit_margin":{"value":0.010375913524626338},"roa":{"value":0.013478955206767477},"roe":{"value":1.0730747894497958},"debt_to_equity":{"value":77.86454183266932,"negative_equity":false},"interest_coverage":{"value":6.31437125748503},"asset_turnover":{"value":1.2990620223247176},"altman_z_score":{"value":1.3332979729664471},"roce":{"value":0.1879776874911797}},"source_ids":{"financial_statement_id":"1771054","income_statement_id":"1771054","balance_sheet_id":"1771054","cash_flow_statement_id":"1771054"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":17,"type_from_db":"UGP"},"income_data":{"net_turnover":1944173,"cogs":1724864,"gross_prof":219309,"admin_exp":143855,"oth_op_exp":45,"interest_expenses":4000,"income_before_income_taxes":71409,"provision_for_income_taxes":11,"income_after_income_taxes":71398,"net_income":71398},"balance_data":{"cash":19130,"accounts_receivable":44733,"inventories":916649,"cur_assets":980512,"investments":55447,"fixed_assets":159355,"non_cur_assets":214802,"assets":1195314,"cur_liab":1084998,"non_cur_liab":100000,"provisions":11765,"equity":-1449,"equities":1195314},"cash_flow_data":{"cfo_im_ebt":71409,"cfo_im_ebwc":102301,"cfo_im_op":7115,"cfo_im_int":-4000,"cfo_im_tax":-11,"cfo_im_net":3104,"cfi_acq_fa":-1409,"cfi_net":-1409,"net_increase":1695,"at_beginning_of_year":17435,"at_end_of_year":19130},"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",1724864,1724864,false],["net_turnover_source","gross_profit_calc",219309,219309,false],["gross_profit_calc","admin_exp",143855,143855,false],["gross_profit_calc","other_op_exp_exp",45,45,false],["gross_profit_calc","ebit_calc",75409,75409,false]]}},"financial_ratios":{"current_ratio":{"value":0.9036993616578095},"quick_ratio":{"value":0.05886001633182734},"net_profit_margin":{"value":0.036724098112667955},"roa":{"value":0.059731585173435596},"roe":{"value":-49.273982056590754},"debt_to_equity":{"value":-817.8040027605246,"negative_equity":true},"interest_coverage":{"value":18.85225},"asset_turnover":{"value":1.6264956321100565},"altman_z_score":{"value":1.7550390725841545},"roce":{"value":0.6835726458537292}},"source_ids":{"financial_statement_id":"1344753","income_statement_id":"1344753","balance_sheet_id":"1344753","cash_flow_statement_id":"1344753"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.04.2001 ","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,"274.13","71.16","130.71",15,"2 130.15","~ 1 518.00"],[2023,"186.89","59.27","116.22",17,"1 671.18","~ 1 206.47"],[2022,"206.99","64.29","124.91",18,"1 696.35","~ 1 214.59"]]},"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","63.79","18.93","36.88",14,"2 575.81","~ 1 857.74"],["2026. gada 1. ceturksnis","75.71","16.94","33.88",15,"2 208.53","~ 1 612.84"],["2025. gada 4. ceturksnis","101.29","22.77","42.30",16,"2 585.07","~ 1 853.71"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":130.71,"employees":15,"gross_salary_raw":2130.14569277403,"gross_salary_formatted":"2 130.15","net_salary_formatted":"~ 1 518.00","vsaoi_employee_part":"223.67","non_taxable_minimum":"0.00","iin_part":"388.48","iin_rate_percentage":"20.38","iin_rate_decimal":"0.2038"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":130.71,"employees":15,"gross_salary_raw":2130.14569277403,"gross_salary_formatted":"2 130.15","net_salary_formatted":"~ 1 518.00","vsaoi_employee_part":"223.67","non_taxable_minimum":"0.00","iin_part":"388.48","iin_rate_percentage":"20.38","iin_rate_decimal":"0.2038"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2015-03-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,22,"EUR"],[2018,26,"EUR"],[2011,8,"LVL"],[2012,12,"LVL"],[2013,13,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2001-03-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV98ZZZ42103025829","K","SIA","2001-03-23","Liepāja, Dzintaru iela 19",3401,102403706,100003044,"0170000"]]},"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","0812  ","005000","Liepāja","274.13","71.16","130.71",15],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","005000","Liepāja","186.89","59.27","116.22",17],[2022,"sabiedrība ar ierobežotu atbildību","0812  ","005000","Liepāja","206.99","64.29","124.91",18]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.04.2001 ","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":[["INERTO MATERIĀLU SERVISS SIA","2025. gada 4. ceturksnis","101.29","0.00","0.00","22.77","42.30","16"],["INERTO MATERIĀLU SERVISS SIA","2026. gada 1. ceturksnis","75.71","0.00","0.00","16.94","33.88","15"],["INERTO MATERIĀLU SERVISS SIA","2026. gada 2. ceturksnis","63.79","0.0","0.0","18.93","36.88","14"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-03-25",2171.45,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"],["2024-08-29",1650,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","18f26b87"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts","lidz_dat"],"data":[["ab","LI15IB0003","Izsniegta","2015-01-16","NAI","notekūdeņu attīrīšanas darbības (iekārtas) ar jaudu 20 un vairāk kubikmetru diennaktī, kuras attīrītos notekūdeņus novada vidē",null],["ab","LI11IB0046","Izsniegta","2011-11-15","Būvniecības atkritumu pārstrāde","iekārtas nebīstamu atkritumu reģenerācijai ar jaudu līdz 75 tonnām dienā, kurās tiek veikta nebīstamu atkritumu reģenerācija vai to sagatavošana reģenerācijai, kas nav sadedzināšana vai līdzsadedzināšana",null],["atkritumi","AP24AA0020","Izsniegta","2024-07-05",null,"savākšana, pārvadāšana","2034-07-04"]]},"vid_statusi":{"columns":["veids","statuss","papildus"],"data":[["pvn_grupa","Dalībnieks","PVN grupa \"UPB\""]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[1575840,1431077,144763,119718,2500,2790,756,23999,698,23301,23301],[1637361,1634463,2898,127038,null,null,4139,-128279,null,-128279,-128279],[1944173,1724864,219309,143855,null,45,4000,71409,11,71398,71398],[579451,511775,67676,16895,null,null,27,50754,13061,null,42620],[2050711,1879814,170897,146182,982,389,4008,21300,22,21278,21278]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities","intangible_assets"],"data":[[15144,83799,1075236,1174179,36170,206764,242934,1417113,1247362,100000,14319,55432,1417113,null],[17435,96150,862930,976515,37946,184838,222784,1199299,1160381,100000,11765,-72847,1199299,null],[19130,44733,916649,980512,55447,159355,214802,1195314,1084998,100000,11765,-1449,1195314,null],[8299,203666,117123,329088,null,33969,34070,363158,68815,null,19048,275295,363158,101],[1612,25499,1352994,1380105,60613,137891,198504,1578609,1443976,100000,14804,19829,1578609,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int"],"data":[[23999,51041,-101491,15365,-86126,-5602,2500,-3102,100000,100000,10772,4372,15144,null],[-128279,-99576,12342,-720,7611,-5320,null,-5320,null,null,2291,15144,17435,-4011],[71409,102301,7115,-11,3104,-1409,null,-1409,null,null,1695,17435,19130,-4000],[50754,84976,5952,null,5925,86,null,-86,null,null,5839,2460,8299,27],[21300,55750,-7591,20,-11571,-5947,null,-5947,null,null,-17518,19130,1612,-4000]]}}}