{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103051696","dati_atjaunoti":"2026-09-23","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/42103051696"},"registration_number":"42103051696","company_name":"Sabiedrība ar ierobežotu atbildību \"IDP industrija\"","company_type":"SIA","registered_date":"2010-09-08","area_of_activity":{"nace_code":"4399","nace_description":"Citur neklasificēti specializēti būvdarbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,325257,1640,258402,10,"EUR"],[2024,491432,813,224633,11,"EUR"],[2023,784576,97418,233352,7,"EUR"],[2022,434602,15529,129453,7,"EUR"],[2021,420458,8337,128532,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":325257,"cogs":209830,"gross_prof":115427,"sell_exp":60334,"admin_exp":23134,"oth_op_rev":2560,"oth_op_exp":23336,"interest_expenses":9467,"income_before_income_taxes":1716,"provision_for_income_taxes":76,"income_after_income_taxes":1640,"net_income":1640},"balance_data":{"cash":25192,"accounts_receivable":39944,"inventories":138231,"cur_assets":203367,"fixed_assets":55035,"non_cur_assets":55035,"assets":258402,"cur_liab":95929,"equity":162473,"equities":258402},"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",209830,209830,false],["net_turnover_source","gross_profit_calc",115427,115427,false],["gross_profit_calc","selling_exp",60334,60334,false],["gross_profit_calc","admin_exp",23134,23134,false],["gross_profit_calc","other_op_exp_exp",23336,23336,false]]}},"financial_ratios":{"current_ratio":{"value":2.119974147546623},"quick_ratio":{"value":0.6790021786946596},"net_profit_margin":{"value":0.005042166655905945},"roa":{"value":0.00634670010294038},"roe":{"value":0.010093984846712992},"debt_to_equity":{"value":0.5904304099758114,"negative_equity":false},"interest_coverage":{"value":1.1812612231963664},"asset_turnover":{"value":1.2587247776719994},"altman_z_score":{"value":2.932689519581729},"roce":{"value":0.06882989789072647}},"source_ids":{"financial_statement_id":"2247850","income_statement_id":"2247850","balance_sheet_id":"2247850"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":491432,"cogs":445072,"gross_prof":46360,"sell_exp":10448,"admin_exp":27193,"oth_op_rev":986,"oth_op_exp":5542,"interest_expenses":3350,"income_before_income_taxes":813,"income_after_income_taxes":813,"net_income":813},"balance_data":{"cash":44075,"accounts_receivable":20774,"inventories":77295,"cur_assets":142144,"fixed_assets":82489,"non_cur_assets":82489,"assets":224633,"cur_liab":63800,"equity":160833,"equities":224633},"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",445072,445072,false],["net_turnover_source","gross_profit_calc",46360,46360,false],["gross_profit_calc","selling_exp",10448,10448,false],["gross_profit_calc","admin_exp",27193,27193,false],["gross_profit_calc","other_op_exp_exp",5542,5542,false]]}},"financial_ratios":{"current_ratio":{"value":2.227962382445141},"quick_ratio":{"value":1.0164420062695925},"net_profit_margin":{"value":0.0016543489231470479},"roa":{"value":0.0036192367105456454},"roe":{"value":0.005054932756337319},"debt_to_equity":{"value":0.39668475996841446,"negative_equity":false},"interest_coverage":{"value":1.2426865671641791},"asset_turnover":{"value":2.1877106213245603},"altman_z_score":{"value":4.15619091312675},"roce":{"value":0.025883991469412372}},"source_ids":{"financial_statement_id":"2035437","income_statement_id":"2035437","balance_sheet_id":"2035437"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":784576,"cogs":647969,"gross_prof":136607,"sell_exp":15993,"admin_exp":21019,"oth_op_rev":2030,"oth_op_exp":1651,"interest_expenses":2556,"income_before_income_taxes":97418,"income_after_income_taxes":97418,"net_income":97418},"balance_data":{"cash":65506,"accounts_receivable":50938,"inventories":19108,"cur_assets":135552,"fixed_assets":97800,"non_cur_assets":97800,"assets":233352,"cur_liab":73329,"equity":160023,"equities":233352},"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",647969,647969,false],["net_turnover_source","gross_profit_calc",136607,136607,false],["gross_profit_calc","selling_exp",15993,15993,false],["gross_profit_calc","admin_exp",21019,21019,false],["gross_profit_calc","other_op_exp_exp",1651,1651,false]]}},"financial_ratios":{"current_ratio":{"value":1.8485455958761199},"quick_ratio":{"value":1.5879665616604617},"net_profit_margin":{"value":0.12416642874622726},"roa":{"value":0.41747231650039424},"roe":{"value":0.6087749885953894},"debt_to_equity":{"value":0.4582403779456703,"negative_equity":false},"interest_coverage":{"value":39.11345852895149},"asset_turnover":{"value":3.3621995954609347},"altman_z_score":{"value":6.375167568223054},"roce":{"value":0.6247476925192004}},"source_ids":{"financial_statement_id":"1888495","income_statement_id":"1888495","balance_sheet_id":"1888495"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":434602,"cogs":385252,"gross_prof":49350,"sell_exp":11713,"admin_exp":16638,"oth_op_rev":1214,"oth_op_exp":3208,"interest_expenses":3476,"income_before_income_taxes":15529,"income_after_income_taxes":15529,"net_income":15529},"balance_data":{"cash":31421,"accounts_receivable":38258,"inventories":9423,"cur_assets":79102,"fixed_assets":50351,"non_cur_assets":50351,"assets":129453,"cur_liab":66848,"equity":62605,"equities":129453},"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",385252,385252,false],["net_turnover_source","gross_profit_calc",49350,49350,false],["gross_profit_calc","selling_exp",11713,11713,false],["gross_profit_calc","admin_exp",16638,16638,false],["gross_profit_calc","other_op_exp_exp",3208,3208,false]]}},"financial_ratios":{"current_ratio":{"value":1.18331139301101},"quick_ratio":{"value":1.0423498085208234},"net_profit_margin":{"value":0.03573154288291356},"roa":{"value":0.11995859501131685},"roe":{"value":0.24804728056864467},"debt_to_equity":{"value":1.0677741394457312,"negative_equity":false},"interest_coverage":{"value":5.467491369390103},"asset_turnover":{"value":3.35721844993936},"altman_z_score":{"value":4.677474724767265},"roce":{"value":0.30357000239597476}},"source_ids":{"financial_statement_id":"1728009","income_statement_id":"1728009","balance_sheet_id":"1728009"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":420458,"cogs":379842,"gross_prof":40616,"sell_exp":12075,"admin_exp":15085,"oth_op_rev":847,"oth_op_exp":4073,"interest_expenses":1893,"income_before_income_taxes":8337,"income_after_income_taxes":8337,"net_income":8337},"balance_data":{"cash":32903,"accounts_receivable":36941,"inventories":16002,"cur_assets":85846,"fixed_assets":42686,"non_cur_assets":42686,"assets":128532,"cur_liab":62386,"non_cur_liab":19070,"equity":47076,"equities":128532},"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",379842,379842,false],["net_turnover_source","gross_profit_calc",40616,40616,false],["gross_profit_calc","selling_exp",12075,12075,false],["gross_profit_calc","admin_exp",15085,15085,false],["gross_profit_calc","other_op_exp_exp",4073,4073,false]]}},"financial_ratios":{"current_ratio":{"value":1.37604590773571},"quick_ratio":{"value":1.1195460519988458},"net_profit_margin":{"value":0.019828377626302747},"roa":{"value":0.06486322472224816},"roe":{"value":0.17709660973744584},"debt_to_equity":{"value":1.7303084374203417,"negative_equity":false},"interest_coverage":{"value":5.404120443740095},"asset_turnover":{"value":3.2712320667226837},"altman_z_score":{"value":4.195800456167914},"roce":{"value":0.15465787802739395}},"source_ids":{"financial_statement_id":"1394706","income_statement_id":"1394706","balance_sheet_id":"1394706"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.09.2010 ","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,"54.72","16.32","36.72",10,"897.62","~ 712.11"],[2023,"33.55","17.02","37.11",11,"824.69","~ 665.50"]]},"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","24.06","3.22","10.62",9,"1 153.81","~ 909.58"],["2026. gada 1. ceturksnis","21.10","3.83","10.84",9,"1 177.71","~ 925.52"],["2025. gada 4. ceturksnis","17.23","4.11","11.77",9,"1 278.75","~ 982.69"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":36.72,"employees":10,"gross_salary_raw":897.6239366383103,"gross_salary_formatted":"897.62","net_salary_formatted":"~ 712.11","vsaoi_employee_part":"94.25","non_taxable_minimum":"347.07","iin_part":"91.26","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":36.72,"employees":10,"gross_salary_raw":897.6239366383103,"gross_salary_formatted":"897.62","net_salary_formatted":"~ 712.11","vsaoi_employee_part":"94.25","non_taxable_minimum":"347.07","iin_part":"91.26","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",2828,"EUR","2015-06-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,5,"EUR"],[2010,3,"LVL"],[2011,5,"LVL"],[2012,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-08-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV89ZZZ42103051696","K","SIA","2010-09-08","Liepāja, Lauku iela 31/35",3411,104249577,100003044,"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","4399  ","005000","Liepāja","54.72","16.32","36.72",10],[2023,"sabiedrība ar ierobežotu atbildību","4399  ","005000","Liepāja","33.55","17.02","37.11",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.09.2010 ","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":[["IDP INDUSTRIJA SIA","2025. gada 4. ceturksnis","17.23","2.46","1.14","4.11","11.77","9"],["IDP INDUSTRIJA SIA","2026. gada 1. ceturksnis","21.10","6.42","0.00","3.83","10.84","9"],["IDP INDUSTRIJA SIA","2026. gada 2. ceturksnis","24.06","12.92","2.78","3.22","10.62","9"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","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":[[356778,331730,25048,15488,17910,4181,2155,1664,-7988,196,-8184,-8184],[388285,330887,57398,12841,16593,4007,7762,1289,22920,null,22920,22920],[420458,379842,40616,12075,15085,847,4073,1893,8337,null,8337,8337],[554591,510070,44521,6905,9931,null,15527,230,11928,2029,null,9899],[434602,385252,49350,11713,16638,1214,3208,3476,15529,null,15529,15529]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[5808,38898,10819,55525,57270,57270,112795,48526,48450,15819,112795],[32498,20064,20531,73093,43561,43561,116654,30491,47424,38739,116654],[32903,36941,16002,85846,42686,42686,128532,62386,19070,47076,128532],[9010,7419,589,17018,9163,9163,26181,10717,null,15464,26181],[31421,38258,9423,79102,50351,50351,129453,66848,null,62605,129453]]}},"public_procurement":{"kopa_eur":22976.82,"ligumu_skaits":1,"periods":{"no":"2024-01-18","lidz":"2024-01-18"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[22976.82,"2024-01-18","NBS Nodrošinājuma pavēlniecība","Lokveida angārs"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["NBS Nodrošinājuma pavēlniecība",22976.82,1]]},"pa_gadiem":{"2024":{"summa_eur":22976.82,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}