{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103138381","dati_atjaunoti":"2026-09-22","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/44103138381"},"registration_number":"44103138381","company_name":"Sabiedrība ar ierobežotu atbildību \"IR CNC\"","company_type":"SIA","registered_date":"2020-01-20","area_of_activity":{"nace_code":"2841","nace_description":"Metāla formēšanas mašīnu un metālapstrādes darbgaldu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,257927,10148,923282,10,"EUR"],[2024,474868,91718,261975,7,"EUR"],[2023,383073,58301,166883,5,"EUR"],[2022,315160,34794,128182,5,"EUR"],[2021,276612,25186,79125,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":257927,"cogs":227302,"gross_prof":30625,"sell_exp":37147,"admin_exp":5243,"oth_op_rev":22114,"oth_op_exp":201,"income_before_income_taxes":10148,"income_after_income_taxes":10148,"net_income":10148},"balance_data":{"cash":135012,"accounts_receivable":73037,"inventories":463866,"cur_assets":671915,"fixed_assets":209513,"intangible_assets":41854,"non_cur_assets":251367,"assets":923282,"cur_liab":683348,"non_cur_liab":10760,"equity":229174,"equities":923282},"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",227302,227302,false],["net_turnover_source","gross_profit_calc",30625,30625,false],["gross_profit_calc","selling_exp",37147,37147,false],["gross_profit_calc","admin_exp",5243,5243,false],["gross_profit_calc","other_op_exp_exp",201,201,false]]}},"financial_ratios":{"current_ratio":{"value":0.983269139589199},"quick_ratio":{"value":0.3044554165666688},"net_profit_margin":{"value":0.03934446568215037},"roa":{"value":0.010991224782894066},"roe":{"value":0.04428076483370714},"debt_to_equity":{"value":3.0287379894752458,"negative_equity":false},"asset_turnover":{"value":0.2793588524416159},"altman_z_score":{"value":0.6529824133610362},"roce":{"value":0.04229496444855669}},"source_ids":{"financial_statement_id":"2327449","income_statement_id":"2327449","balance_sheet_id":"2327449"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":474868,"cogs":365468,"gross_prof":109400,"sell_exp":19052,"admin_exp":3555,"oth_op_rev":5569,"oth_op_exp":644,"income_before_income_taxes":91718,"income_after_income_taxes":91718,"net_income":91718},"balance_data":{"cash":20930,"accounts_receivable":19255,"inventories":113009,"cur_assets":153194,"fixed_assets":106781,"intangible_assets":2000,"non_cur_assets":108781,"assets":261975,"cur_liab":34191,"non_cur_liab":8758,"equity":219026,"equities":261975},"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",365468,365468,false],["net_turnover_source","gross_profit_calc",109400,109400,false],["gross_profit_calc","selling_exp",19052,19052,false],["gross_profit_calc","admin_exp",3555,3555,false],["gross_profit_calc","other_op_exp_exp",644,644,false]]}},"financial_ratios":{"current_ratio":{"value":4.480535813518177},"quick_ratio":{"value":1.175309291918926},"net_profit_margin":{"value":0.19314420007244118},"roa":{"value":0.3501021089798645},"roe":{"value":0.4187539378886525},"debt_to_equity":{"value":0.19609087505592943,"negative_equity":false},"asset_turnover":{"value":1.8126462448706937},"altman_z_score":{"value":6.072492043475173},"roce":{"value":0.4026533909317599}},"source_ids":{"financial_statement_id":"2058620","income_statement_id":"2058620","balance_sheet_id":"2058620"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":383073,"cogs":337928,"gross_prof":45145,"sell_exp":14349,"admin_exp":1413,"oth_op_rev":28971,"oth_op_exp":53,"income_before_income_taxes":58301,"income_after_income_taxes":58301,"net_income":58301},"balance_data":{"cash":48288,"accounts_receivable":15571,"inventories":80098,"cur_assets":143957,"fixed_assets":22926,"non_cur_assets":22926,"assets":166883,"cur_liab":34197,"non_cur_liab":5378,"equity":127308,"equities":166883},"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",337928,337928,false],["net_turnover_source","gross_profit_calc",45145,45145,false],["gross_profit_calc","selling_exp",14349,14349,false],["gross_profit_calc","admin_exp",1413,1413,false],["gross_profit_calc","other_op_exp_exp",53,53,false]]}},"financial_ratios":{"current_ratio":{"value":4.2096382723630725},"quick_ratio":{"value":1.8673860280141532},"net_profit_margin":{"value":0.15219292406408177},"roa":{"value":0.3493525404025575},"roe":{"value":0.45795236748672513},"debt_to_equity":{"value":0.31086027586640275,"negative_equity":false},"asset_turnover":{"value":2.295458494873654},"altman_z_score":{"value":5.845111225639984},"roce":{"value":0.4393907420526657}},"source_ids":{"financial_statement_id":"1914757","income_statement_id":"1914757","balance_sheet_id":"1914757"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":315160,"cogs":276086,"gross_prof":39074,"sell_exp":7152,"admin_exp":981,"oth_op_rev":3970,"oth_op_exp":117,"income_before_income_taxes":34794,"income_after_income_taxes":34794,"net_income":34794},"balance_data":{"cash":4805,"accounts_receivable":33936,"inventories":63253,"cur_assets":101994,"fixed_assets":26188,"non_cur_assets":26188,"assets":128182,"cur_liab":36885,"non_cur_liab":22290,"equity":69007,"equities":128182},"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",276086,276086,false],["net_turnover_source","gross_profit_calc",39074,39074,false],["gross_profit_calc","selling_exp",7152,7152,false],["gross_profit_calc","admin_exp",981,981,false],["gross_profit_calc","other_op_exp_exp",117,117,false]]}},"financial_ratios":{"current_ratio":{"value":2.765189101260675},"quick_ratio":{"value":1.0503185576792735},"net_profit_margin":{"value":0.11040106612514279},"roa":{"value":0.27144216816713734},"roe":{"value":0.5042097178547104},"debt_to_equity":{"value":0.8575217006970307,"negative_equity":false},"asset_turnover":{"value":2.458691547955251},"altman_z_score":{"value":4.607106704549272},"roce":{"value":0.3811078129620908}},"source_ids":{"financial_statement_id":"1750096","income_statement_id":"1750096","balance_sheet_id":"1750096"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":276612,"cogs":243276,"gross_prof":33336,"sell_exp":12225,"admin_exp":544,"oth_op_rev":4639,"income_before_income_taxes":25206,"provision_for_income_taxes":20,"income_after_income_taxes":25186,"net_income":25186},"balance_data":{"cash":13283,"accounts_receivable":2889,"inventories":38432,"cur_assets":54604,"fixed_assets":24521,"non_cur_assets":24521,"assets":79125,"cur_liab":25287,"non_cur_liab":19625,"equity":34213,"equities":79125},"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",243276,243276,false],["net_turnover_source","gross_profit_calc",33336,33336,false],["gross_profit_calc","selling_exp",12225,12225,false],["gross_profit_calc","admin_exp",544,544,false],["gross_profit_calc","ebit_calc",20567,20567,false]]}},"financial_ratios":{"current_ratio":{"value":2.1593704274923873},"quick_ratio":{"value":0.6395381025823546},"net_profit_margin":{"value":0.09105172588318655},"roa":{"value":0.318306477093207},"roe":{"value":0.7361529243270102},"debt_to_equity":{"value":1.31271738812732,"negative_equity":false},"asset_turnover":{"value":3.495886255924171},"altman_z_score":{"value":5.430500157560286},"roce":{"value":0.46818232475203386}},"source_ids":{"financial_statement_id":"1403209","income_statement_id":"1403209","balance_sheet_id":"1403209"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.08.2020 ","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,"136.03","24.12","46.22",7,"1 614.07","~ 1 169.98"],[2023,"57.52","14.21","27.18",5,"1 328.84","~ 987.69"]]},"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","22.98","9.35","16.43",11,"1 460.48","~ 1 114.06"],["2026. gada 1. ceturksnis","10.66","5.37","17.55",11,"1 560.04","~ 1 180.45"],["2025. gada 4. ceturksnis","38.79","8.01","17.45",10,"1 706.27","~ 1 267.75"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":46.22,"employees":7,"gross_salary_raw":1614.0747880260935,"gross_salary_formatted":"1 614.07","net_salary_formatted":"~ 1 169.98","vsaoi_employee_part":"169.48","non_taxable_minimum":"71.50","iin_part":"274.62","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":46.22,"employees":7,"gross_salary_raw":1614.0747880260935,"gross_salary_formatted":"1 614.07","net_salary_formatted":"~ 1 169.98","vsaoi_employee_part":"169.48","non_taxable_minimum":"71.50","iin_part":"274.62","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",2810,"EUR","2020-07-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,3,"EUR"],[2021,5,"EUR"],[2022,5,"EUR"],[2023,5,"EUR"],[2024,7,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-01-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV17ZZZ44103138381","K","SIA","2020-01-20","Cēsu nov., Cēsis, Alejas iela 2",4101,101577623,100015774,100003157,"0420201"]]},"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","2841  ","026200","Cēsis","136.03","24.12","46.22",7],[2023,"sabiedrība ar ierobežotu atbildību","3312  ","026200","Cēsis","57.52","14.21","27.18",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.08.2020 ","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":[["IR CNC SIA","2025. gada 4. ceturksnis","38.79","13.06","0.00","8.01","17.45","10"],["IR CNC SIA","2026. gada 1. ceturksnis","10.66","5.48","18.20","5.37","17.55","11"],["IR CNC SIA","2026. gada 2. ceturksnis","22.98","2.42","5.36","9.35","16.43","11"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-29",22703.75,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fe6f1c3d"],["2025-11-21",430,"Biedrība \"Latvijas Digitālais akselerators\"","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)","b51e7f19"],["2025-11-21",775.8,"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"],["2025-09-25",25000,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","0d785f15"],["2025-06-25",24549.01,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b5339ea7"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes"],"data":[[81592,69003,12589,5748,265,349,6227,6227,6227,null,null],[276612,243276,33336,12225,544,null,25206,25186,25186,4639,20],[315160,276086,39074,7152,981,117,34794,34794,34794,3970,null],[383073,337928,45145,14349,1413,53,58301,58301,58301,28971,null],[474868,365468,109400,19052,3555,644,91718,91718,91718,5569,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","intangible_assets"],"data":[[1654,1220,8550,11424,9621,9621,21045,7933,4085,9027,21045,null],[13283,2889,38432,54604,24521,24521,79125,25287,19625,34213,79125,null],[4805,33936,63253,101994,26188,26188,128182,36885,22290,69007,128182,null],[48288,15571,80098,143957,22926,22926,166883,34197,5378,127308,166883,null],[20930,19255,113009,153194,106781,108781,261975,34191,8758,219026,261975,2000]]}},"public_procurement":{"kopa_eur":104360,"ligumu_skaits":4,"periods":{"no":"2021-04-09","lidz":"2025-12-18"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[48000,"2023-10-26","\"Valsts nekustamie īpašumi\" VAS","Prototipēšanas darbnīcu \"Riga Makerspace\" aprīkojuma iegāde un uzstādīšana"],[47450,"2025-12-18","Latvijas Biozinātņu un tehnoloģiju universitātes aģentura \"Latvijas Biozinātņu un tehnoloģiju universitātes Malnavas koledža\"","Datorvadības kokapstrādes iekārtas (CNC) piegāde un uzstādīšana studiju programmas \"Kokrūpniecība\" pētnieciskajai laboratorijai"],[8160,"2021-04-09","Priekules novada pašvaldība","Specializēto darbnīcu aprīkojuma iegāde sabiedrībā balstītu sociālo pakalpojumu infrastruktūras izveidei deinstitucionalizācijas plāna īstenošanai Priekules novadā"],[750,"2021-06-18","Priekules novada pašvaldība","Specializēto darbnīcu aprīkojuma iegāde sabiedrībā balstītu sociālo pakalpojumu infrastruktūras izveidei deinstitucionalizācijas plāna īstenošanai Priekules novadā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Valsts nekustamie īpašumi\" VAS",48000,1],["Latvijas Biozinātņu un tehnoloģiju universitātes aģentura \"Latvijas Biozinātņu un tehnoloģiju universitātes Malnavas koledža\"",47450,1],["Priekules novada pašvaldība",8910,2]]},"pa_gadiem":{"2025":{"summa_eur":47450,"ligumu_skaits":1},"2023":{"summa_eur":48000,"ligumu_skaits":1},"2021":{"summa_eur":8910,"ligumu_skaits":2}},"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."},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2027-12-31"},"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":2},"ka_izpilditajs_projektos":{"ligumu_skaits":3,"kopa_bez_pvn_eur":63610,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[45600,"2023-11-19","Valsts akciju sabiedrība \"Valsts nekustamie īpašumi\"","Prototipēšanas darbnīcas „Riga Makerspace” izveide nekustamajā īpašumā A. Briāna ielā 13, Rīgā"],[9850,"2020-08-31","Rīgas Tehniskās universitātes aģentūra “Rīgas Tehniskās universitātes Liepājas Jūrniecības koledža”","Liepājas Jūrniecības koledžas pirmā līmeņa profesionālās augstākās izglītības STEM programmu studiju mācību vides uzlabošana"],[8160,"2021-03-30","Dienvidkurzemes novada pašvaldība","Sabiedrībā balstītu sociālo pakalpojumu infrastruktūras izveide deinstitucionalizācijas plāna īstenošanai Priekules novadā"]]}}}}