{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103086791","dati_atjaunoti":"2026-09-20","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/42103086791"},"registration_number":"42103086791","company_name":"Sabiedrība ar ierobežotu atbildību \"I future investments\"","company_type":"SIA","registered_date":"2018-12-17","area_of_activity":{"nace_code":"5510","nace_description":"Izmitināšana viesnīcās un līdzīgās apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4649509,309547,21324739,52,"EUR"],[2024,4243067,13855,12449167,47,"EUR"],[2023,4134684,2230,13449476,45,"EUR"],[2022,2433285,-452526,13490822,41,"EUR"],[2021,0,-12688,9678874,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":52,"type_from_db":"UGP"},"income_data":{"net_turnover":4649509,"cogs":2825546,"gross_prof":1823963,"sell_exp":452632,"admin_exp":501743,"oth_op_rev":6493,"oth_op_exp":3849,"other_interest_revenues":7994,"interest_expenses":570679,"income_before_income_taxes":309547,"income_after_income_taxes":309547,"net_income":309547},"balance_data":{"cash":1411271,"accounts_receivable":81442,"inventories":16154,"cur_assets":1508867,"investments":101801,"fixed_assets":19713078,"intangible_assets":993,"non_cur_assets":19815872,"assets":21324739,"cur_liab":944865,"non_cur_liab":9290113,"equity":11089761,"equities":21324739},"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",2825546,2825546,false],["net_turnover_source","gross_profit_calc",1823963,1823963,false],["gross_profit_calc","selling_exp",452632,452632,false],["gross_profit_calc","admin_exp",501743,501743,false],["gross_profit_calc","other_op_exp_exp",3849,3849,false]]}},"financial_ratios":{"current_ratio":{"value":1.596912786482725},"quick_ratio":{"value":1.5798161642139352},"net_profit_margin":{"value":0.06657627719400049},"roa":{"value":0.014515863476687804},"roe":{"value":0.02791286484893588},"debt_to_equity":{"value":0.9229214227430149,"negative_equity":false},"interest_coverage":{"value":1.5424187678186863},"asset_turnover":{"value":0.21803357124324008},"altman_z_score":{"value":1.2603615077797679},"roce":{"value":0.04319094416383536}},"source_ids":{"financial_statement_id":"2238410","income_statement_id":"2238410","balance_sheet_id":"2238410"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":47,"type_from_db":"UGP"},"income_data":{"net_turnover":4243067,"cogs":2746919,"gross_prof":1496148,"sell_exp":365022,"admin_exp":445197,"oth_op_rev":27699,"oth_op_exp":7249,"other_interest_revenues":34993,"interest_expenses":727517,"income_before_income_taxes":13855,"income_after_income_taxes":13855,"net_income":13855},"balance_data":{"cash":1112028,"accounts_receivable":159861,"inventories":21400,"cur_assets":1293289,"investments":121605,"fixed_assets":11028169,"intangible_assets":6104,"non_cur_assets":11155878,"assets":12449167,"cur_liab":1850100,"non_cur_liab":9091594,"equity":1507473,"equities":12449167},"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",2746919,2746919,false],["net_turnover_source","gross_profit_calc",1496148,1496148,false],["gross_profit_calc","selling_exp",365022,365022,false],["gross_profit_calc","admin_exp",445197,445197,false],["gross_profit_calc","other_op_exp_exp",7249,7249,false]]}},"financial_ratios":{"current_ratio":{"value":0.6990373493324685},"quick_ratio":{"value":0.6874704070050267},"net_profit_margin":{"value":0.0032653267082513662},"roa":{"value":0.0011129258688553217},"roe":{"value":0.009190877713896036},"debt_to_equity":{"value":7.258301807063875,"negative_equity":false},"interest_coverage":{"value":1.0190442285197459},"asset_turnover":{"value":0.3408313985987978},"altman_z_score":{"value":0.6535367434436952},"roce":{"value":0.06994691136493429}},"source_ids":{"financial_statement_id":"2002686","income_statement_id":"2002686","balance_sheet_id":"2002686"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":45,"type_from_db":"UGP"},"income_data":{"net_turnover":4134684,"cogs":2763001,"gross_prof":1371683,"sell_exp":336393,"admin_exp":403240,"oth_op_rev":8848,"oth_op_exp":7977,"other_interest_revenues":16848,"interest_expenses":647501,"income_before_income_taxes":2268,"provision_for_income_taxes":38,"income_after_income_taxes":2230,"net_income":2230},"balance_data":{"cash":1539540,"accounts_receivable":111595,"inventories":14673,"cur_assets":1665808,"investments":127117,"fixed_assets":11637270,"intangible_assets":19281,"non_cur_assets":11783668,"assets":13449476,"cur_liab":2673294,"non_cur_liab":9282564,"equity":1493618,"equities":13449476},"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",2763001,2763001,false],["net_turnover_source","gross_profit_calc",1371683,1371683,false],["gross_profit_calc","selling_exp",336393,336393,false],["gross_profit_calc","admin_exp",403240,403240,false],["gross_profit_calc","other_op_exp_exp",7977,7977,false]]}},"financial_ratios":{"current_ratio":{"value":0.6231293677388271},"quick_ratio":{"value":0.6176406336153075},"net_profit_margin":{"value":0.0005393398866757411},"roa":{"value":0.0001658057161483466},"roe":{"value":0.0014930189646884277},"debt_to_equity":{"value":8.004629028305764,"negative_equity":false},"interest_coverage":{"value":1.0035026972931316},"asset_turnover":{"value":0.3074234267565517},"altman_z_score":{"value":0.5497361426656326},"roce":{"value":0.060296773012927955}},"source_ids":{"financial_statement_id":"1924381","income_statement_id":"1924381","balance_sheet_id":"1924381"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":41,"type_from_db":"UGP"},"income_data":{"net_turnover":2433285,"cogs":2014521,"gross_prof":418764,"sell_exp":200268,"admin_exp":289768,"oth_op_rev":6626,"oth_op_exp":3926,"interest_expenses":383954,"income_before_income_taxes":-452526,"income_after_income_taxes":-452526,"net_income":-452526},"balance_data":{"cash":812919,"accounts_receivable":180954,"inventories":14513,"cur_assets":1008386,"investments":144782,"fixed_assets":12302552,"intangible_assets":35102,"non_cur_assets":12482436,"assets":13490822,"cur_liab":516513,"non_cur_liab":11482921,"equity":1491388,"equities":13490822},"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",2014521,2014521,false],["net_turnover_source","gross_profit_calc",418764,418764,false],["gross_profit_calc","selling_exp",200268,200268,false],["gross_profit_calc","admin_exp",289768,289768,false],["gross_profit_calc","other_op_exp_exp",3926,3926,false]]}},"financial_ratios":{"current_ratio":{"value":1.9522954891745223},"quick_ratio":{"value":1.9241974548559282},"net_profit_margin":{"value":-0.1859732830309643},"roa":{"value":-0.03354324888431558},"roe":{"value":-0.30342607021110535},"debt_to_equity":{"value":8.045816380445599,"negative_equity":false},"interest_coverage":{"value":-0.17859431077681182},"asset_turnover":{"value":0.18036595546216533},"altman_z_score":{"value":0.3361899497931812},"roce":{"value":-0.005285214033363935}},"source_ids":{"financial_statement_id":"1747239","income_statement_id":"1747239","balance_sheet_id":"1747239"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":12638,"oth_op_exp":50,"income_before_income_taxes":-12688,"income_after_income_taxes":-12688,"net_income":-12688},"balance_data":{"cash":158979,"accounts_receivable":81712,"cur_assets":240691,"investments":111000,"fixed_assets":9327183,"non_cur_assets":9438183,"assets":9678874,"cur_liab":1110031,"non_cur_liab":7264929,"equity":1303914,"equities":9678874},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",12638,12638,false],["gross_profit_calc","other_op_exp_exp",50,50,false],["gross_profit_calc","ebit_calc",12688,-12688,true],["ebit_calc","ebt_calc",12688,-12688,true],["ebt_calc","net_income_final",12688,-12688,true]]}},"financial_ratios":{"current_ratio":{"value":0.21683268305119408},"quick_ratio":{"value":0.21683268305119408},"roa":{"value":-0.0013108962881426083},"roe":{"value":-0.009730703098517233},"debt_to_equity":{"value":6.422938936156832,"negative_equity":false},"altman_z_score":{"value":0.1110236991573384},"roce":{"value":-0.0014807133238408032}},"source_ids":{"financial_statement_id":"1413083","income_statement_id":"1413083","balance_sheet_id":"1413083"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.03.2019 ","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,"715.01","129.13","265.54",49,"1 324.72","~ 985.06"],[2023,"660.33","108.55","238.49",45,"1 295.54","~ 966.41"]]},"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","217.21","38.61","88.39",50,"1 728.56","~ 1 292.81"],["2026. gada 1. ceturksnis","161.73","30.36","74.86",51,"1 435.26","~ 1 097.25"],["2025. gada 4. ceturksnis","218.34","28.96","73.86",55,"1 313.10","~ 1 005.59"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":265.54,"employees":49,"gross_salary_raw":1324.7246683947853,"gross_salary_formatted":"1 324.72","net_salary_formatted":"~ 985.06","vsaoi_employee_part":"139.10","non_taxable_minimum":"182.79","iin_part":"200.57","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":265.54,"employees":49,"gross_salary_raw":1324.7246683947853,"gross_salary_formatted":"1 324.72","net_salary_formatted":"~ 985.06","vsaoi_employee_part":"139.10","non_taxable_minimum":"182.79","iin_part":"200.57","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",1936146,"EUR","2022-12-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"],[2022,41,"EUR"],[2023,45,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-12-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV20ZZZ42103086791","K","SIA","2018-12-17","Mārupes nov., Mārupes pag., \"Priežkalni A\"",2167,106928587,100016583]]},"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","5510  ","039411","Mārupes pag.","715.01","129.13","265.54",49],[2023,"sabiedrība ar ierobežotu atbildību","5510  ","039411","Mārupes pag.","660.33","108.55","238.49",45]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.03.2019 ","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":[["I FUTURE INVESTMENTS SIA","2025. gada 4. ceturksnis","218.34","115.49","0.03","28.96","73.86","55"],["I FUTURE INVESTMENTS SIA","2026. gada 1. ceturksnis","161.73","54.26","0.00","30.36","74.86","51"],["I FUTURE INVESTMENTS SIA","2026. gada 2. ceturksnis","217.21","90.13","0.0","38.61","88.39","50"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","RI22IC0008","Darbība reģistrēta","2022-01-21","Katlumāja","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","cogs","gross_prof","sell_exp","interest_expenses","other_interest_revenues","provision_for_income_taxes"],"data":[[0,4814,6456,-11270,-11270,-11270,null,null,null,null,null,null,null],[0,15665,422609,31726,31726,31726,470000,null,null,null,null,null,null],[0,12638,50,-12688,-12688,-12688,null,null,null,null,null,null,null],[2433285,289768,3926,-452526,-452526,-452526,6626,2014521,418764,200268,383954,null,null],[4134684,403240,7977,2268,2230,2230,8848,2763001,1371683,336393,647501,16848,38]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments","inventories","intangible_assets"],"data":[[4746,49025,53771,1139721,1139721,1193492,282468,919494,-8470,1193492,null,null,null],[60757,31580,92337,2077469,2183969,2276306,286581,673123,1316602,2276306,106500,null,null],[158979,81712,240691,9327183,9438183,9678874,1110031,7264929,1303914,9678874,111000,null,null],[812919,180954,1008386,12302552,12482436,13490822,516513,11482921,1491388,13490822,144782,14513,35102],[1539540,111595,1665808,11637270,11783668,13449476,2673294,9282564,1493618,13449476,127117,14673,19281]]}},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}