{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103092618","dati_atjaunoti":"2026-11-11","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/42103092618"},"registration_number":"42103092618","company_name":"Sabiedrība ar ierobežotu atbildību \"Ideju grāmata\"","company_type":"SIA","registered_date":"2019-04-15","area_of_activity":{"nace_code":"5811","nace_description":"Grāmatu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,31003,-4522,25936,1,"EUR"],[2024,43368,16210,26858,1,"EUR"],[2023,27747,7773,17284,1,"EUR"],[2022,29953,11144,30661,1,"EUR"],[2021,23172,-5513,16609,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31003,"cogs":34328,"gross_prof":-3325,"oth_op_exp":799,"interest_expenses":398,"income_before_income_taxes":-4522,"income_after_income_taxes":-4522,"net_income":-4522},"balance_data":{"cash":3102,"accounts_receivable":5588,"inventories":2246,"cur_assets":10936,"fixed_assets":15000,"non_cur_assets":15000,"assets":25936,"cur_liab":7013,"equity":18923,"equities":25936},"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",34328,34328,false],["net_turnover_source","gross_profit_calc",3325,-3325,true],["gross_profit_calc","other_op_exp_exp",799,799,false],["gross_profit_calc","ebit_calc",4124,-4124,true],["ebit_calc","ebt_calc",4124,-4124,true]]}},"financial_ratios":{"current_ratio":{"value":1.5593897048338798},"quick_ratio":{"value":1.2391273349493797},"net_profit_margin":{"value":-0.14585685256265524},"roa":{"value":-0.17435225169648366},"roe":{"value":-0.2389684510912646},"debt_to_equity":{"value":0.3706071975902341,"negative_equity":false},"interest_coverage":{"value":-10.361809045226131},"asset_turnover":{"value":1.1953655151141271},"altman_z_score":{"value":2.558641554916563},"roce":{"value":-0.21793584526766369}},"source_ids":{"financial_statement_id":"2304019","income_statement_id":"2304019","balance_sheet_id":"2304019"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43368,"cogs":26724,"gross_prof":16644,"oth_op_exp":353,"interest_expenses":81,"income_before_income_taxes":16210,"income_after_income_taxes":16210,"net_income":16210},"balance_data":{"cash":4006,"accounts_receivable":5606,"inventories":2246,"cur_assets":11858,"fixed_assets":15000,"non_cur_assets":15000,"assets":26858,"cur_liab":3411,"equity":23447,"equities":26858},"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",26724,26724,false],["net_turnover_source","gross_profit_calc",16644,16644,false],["gross_profit_calc","other_op_exp_exp",353,353,false],["gross_profit_calc","ebit_calc",16291,16291,false],["ebit_calc","ebt_calc",16291,16291,false]]}},"financial_ratios":{"current_ratio":{"value":3.4763998827323364},"quick_ratio":{"value":2.8179419525065965},"net_profit_margin":{"value":0.373777900756318},"roa":{"value":0.603544567726562},"roe":{"value":0.6913464409092848},"debt_to_equity":{"value":0.14547703330916534,"negative_equity":false},"interest_coverage":{"value":201.12345679012347},"asset_turnover":{"value":1.6147144240077445},"altman_z_score":{"value":7.34805257020325},"roce":{"value":0.6948010406448586}},"source_ids":{"financial_statement_id":"2078309","income_statement_id":"2078309","balance_sheet_id":"2078309"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27747,"cogs":19501,"gross_prof":8246,"oth_op_exp":386,"interest_expenses":87,"income_before_income_taxes":7773,"income_after_income_taxes":7773,"net_income":7773},"balance_data":{"cash":45,"accounts_receivable":91,"inventories":2148,"cur_assets":2284,"fixed_assets":15000,"non_cur_assets":15000,"assets":17284,"cur_liab":10049,"equity":7235,"equities":17284},"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",19501,19501,false],["net_turnover_source","gross_profit_calc",8246,8246,false],["gross_profit_calc","other_op_exp_exp",386,386,false],["gross_profit_calc","ebit_calc",7860,7860,false],["ebit_calc","ebt_calc",7860,7860,false]]}},"financial_ratios":{"current_ratio":{"value":0.22728629714399443},"quick_ratio":{"value":0.0135336849437755},"net_profit_margin":{"value":0.28013839333982055},"roa":{"value":0.4497222865077528},"roe":{"value":1.0743607463718037},"debt_to_equity":{"value":1.3889426399447131,"negative_equity":false},"interest_coverage":{"value":90.34482758620689},"asset_turnover":{"value":1.6053575561212683},"altman_z_score":{"value":3.349892694473313},"roce":{"value":1.0863856254319282}},"source_ids":{"financial_statement_id":"1933319","income_statement_id":"1933319","balance_sheet_id":"1933319"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":29953,"cogs":18494,"gross_prof":11459,"oth_op_exp":298,"interest_expenses":17,"income_before_income_taxes":11144,"income_after_income_taxes":11144,"net_income":11144},"balance_data":{"cash":13720,"accounts_receivable":91,"inventories":1850,"cur_assets":15661,"fixed_assets":15000,"non_cur_assets":15000,"assets":30661,"cur_liab":31199,"equity":-538,"equities":30661},"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",18494,18494,false],["net_turnover_source","gross_profit_calc",11459,11459,false],["gross_profit_calc","other_op_exp_exp",298,298,false],["gross_profit_calc","ebit_calc",11161,11161,false],["ebit_calc","ebt_calc",11161,11161,false]]}},"financial_ratios":{"current_ratio":{"value":0.5019712170261867},"quick_ratio":{"value":0.4426744446937402},"net_profit_margin":{"value":0.37204954428604814},"roa":{"value":0.36345846515116925},"roe":{"value":-20.713754646840147},"debt_to_equity":{"value":-57.9907063197026,"negative_equity":true},"interest_coverage":{"value":656.5294117647059},"asset_turnover":{"value":0.9769087766217671},"altman_z_score":{"value":1.7204861383003114},"roce":{"value":-20.7453531598513}},"source_ids":{"financial_statement_id":"1773445","income_statement_id":"1773445","balance_sheet_id":"1773445"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23172,"cogs":27793,"gross_prof":-4621,"admin_exp":592,"oth_op_exp":300,"income_before_income_taxes":-5513,"income_after_income_taxes":-5513,"net_income":-5513},"balance_data":{"cash":333,"accounts_receivable":81,"inventories":1195,"cur_assets":1609,"fixed_assets":15000,"non_cur_assets":15000,"assets":16609,"cur_liab":28291,"equity":-11682,"equities":16609},"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",27793,27793,false],["net_turnover_source","gross_profit_calc",4621,-4621,true],["gross_profit_calc","admin_exp",592,592,false],["gross_profit_calc","other_op_exp_exp",300,300,false],["gross_profit_calc","ebit_calc",5513,-5513,true]]}},"financial_ratios":{"current_ratio":{"value":0.05687321056166272},"quick_ratio":{"value":0.01463362906931533},"net_profit_margin":{"value":-0.23791645088900398},"roa":{"value":-0.33192847251490154},"roe":{"value":0.4719226159904126},"debt_to_equity":{"value":-2.4217599726074304,"negative_equity":true},"asset_turnover":{"value":1.3951472093443313},"altman_z_score":{"value":-1.5599579669114898},"roce":{"value":0.4719226159904126}},"source_ids":{"financial_statement_id":"1423665","income_statement_id":"1423665","balance_sheet_id":"1423665"}}}},"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_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,0.59,0.59,1,"***","***"],[2023,2.38,2.37,1,"***","***"],[2022,2.09,2.08,2,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","0.51","0.05","0.45","—","—",null],["2026. gada 2. ceturksnis","0.54","0.04","0.5","—","—",null],["2026. gada 1. ceturksnis","0.16","0.01","0.13","—","—",null],["2025. gada 4. ceturksnis","0.00","0.00","0.00","—","—",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2019-04-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,2,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-04-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV25ZZZ42103092618","K","SIA","2019-04-15","Tukuma nov., Kandava, Ūdens iela 4",3120,102079764,100016710,100003688,"0901211"]]},"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_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5811","052200","Kandava",0.59,0.59,1],[2023,"sabiedrība ar ierobežotu atbildību","5811","052200","Kandava",2.38,2.37,1],[2022,"sabiedrība ar ierobežotu atbildību","5811  ","052200","Kandava",2.09,2.08,2]]},"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":[["IDEJU GRĀMATA SIA","2026. gada 3. ceturksnis","0.51","0.0","0.0","0.05","0.45","0"],["IDEJU GRĀMATA SIA","2026. gada 2. ceturksnis","0.54","0.0","0.0","0.04","0.5","0"],["IDEJU GRĀMATA SIA","2026. gada 1. ceturksnis","0.16","0.0","0.0","0.01","0.13","0"],["IDEJU GRĀMATA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","1"]]}}}