{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/48503010772","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"48503010772","company_name":"SIA \"ILL BIROJS\"","company_type":"SIA","registered_date":"2005-03-07","area_of_activity":{"nace_code":"6920","nace_description":"Uzskaites, grāmatvedības un revīzijas pakalpojumi; konsultācijas nodokļu jautājumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,180227,-4587,86167,7,"EUR"],[2024,176174,-426,91820,8,"EUR"],[2023,163373,10713,88149,7,"EUR"],[2022,150874,30014,91744,6,"EUR"],[2021,121824,6072,75850,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":180227,"cogs":153014,"gross_prof":27213,"admin_exp":31800,"income_before_income_taxes":-4587,"income_after_income_taxes":-4587,"net_income":-4587},"balance_data":{"cash":4257,"accounts_receivable":70271,"cur_assets":74528,"fixed_assets":11639,"non_cur_assets":11639,"assets":86167,"cur_liab":23274,"non_cur_liab":10668,"equity":52225,"equities":86167},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",153014,153014,false],["net_turnover_source","gross_profit_calc",27213,27213,false],["gross_profit_calc","admin_exp",31800,31800,false],["gross_profit_calc","ebit_calc",4587,-4587,true],["ebit_calc","ebt_calc",4587,-4587,true]]}},"financial_ratios":{"current_ratio":{"value":3.202199879694079},"quick_ratio":{"value":3.202199879694079},"net_profit_margin":{"value":-0.025451236496196464},"roa":{"value":-0.05323383661958755},"roe":{"value":-0.08783149832455721},"debt_to_equity":{"value":0.6499186213499282,"negative_equity":false},"asset_turnover":{"value":2.0916011930321354},"altman_z_score":{"value":3.508101013107855},"roce":{"value":-0.07293339481341325}},"source_ids":{"financial_statement_id":"2354644","income_statement_id":"2354644","balance_sheet_id":"2354644"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":176174,"cogs":149339,"gross_prof":26835,"admin_exp":29027,"oth_op_rev":1766,"income_before_income_taxes":-426,"income_after_income_taxes":-426,"net_income":-426},"balance_data":{"cash":6393,"accounts_receivable":73591,"cur_assets":79984,"fixed_assets":11836,"non_cur_assets":11836,"assets":91820,"cur_liab":24020,"non_cur_liab":10668,"equity":57132,"equities":91820},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",149339,149339,false],["net_turnover_source","gross_profit_calc",26835,26835,false],["gross_profit_calc","admin_exp",29027,29027,false],["gross_profit_calc","ebit_calc",2192,-2192,true],["other_op_rev_source","ebit_calc",1766,1766,false]]}},"financial_ratios":{"current_ratio":{"value":3.3298917568692756},"quick_ratio":{"value":3.3298917568692756},"net_profit_margin":{"value":-0.0024180639594945904},"roa":{"value":-0.004639512088869527},"roe":{"value":-0.007456416719176643},"debt_to_equity":{"value":0.6071553595183085,"negative_equity":false},"asset_turnover":{"value":1.9186887388368548},"altman_z_score":{"value":3.5562142164277777},"roce":{"value":-0.006283185840707964}},"source_ids":{"financial_statement_id":"2078837","income_statement_id":"2078837","balance_sheet_id":"2078837"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":163373,"cogs":127222,"gross_prof":36151,"admin_exp":27273,"oth_op_rev":1904,"oth_op_exp":69,"income_before_income_taxes":10713,"income_after_income_taxes":10713,"net_income":10713},"balance_data":{"cash":13470,"accounts_receivable":64493,"cur_assets":77963,"fixed_assets":10186,"non_cur_assets":10186,"assets":88149,"cur_liab":19923,"non_cur_liab":10668,"equity":57558,"equities":88149},"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",127222,127222,false],["net_turnover_source","gross_profit_calc",36151,36151,false],["gross_profit_calc","admin_exp",27273,27273,false],["gross_profit_calc","other_op_exp_exp",69,69,false],["gross_profit_calc","ebit_calc",8809,8809,false]]}},"financial_ratios":{"current_ratio":{"value":3.9132158811423983},"quick_ratio":{"value":3.9132158811423983},"net_profit_margin":{"value":0.06557387083545016},"roa":{"value":0.12153285913623524},"roe":{"value":0.18612529969769623},"debt_to_equity":{"value":0.5314812884394872,"negative_equity":false},"asset_turnover":{"value":1.8533732657205413},"altman_z_score":{"value":4.042667370672042},"roce":{"value":0.15702224958227068}},"source_ids":{"financial_statement_id":"1921886","income_statement_id":"1921886","balance_sheet_id":"1921886"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":150874,"cogs":98900,"gross_prof":51974,"admin_exp":21854,"oth_op_exp":106,"income_before_income_taxes":30014,"income_after_income_taxes":30014,"net_income":30014},"balance_data":{"cash":13269,"accounts_receivable":43628,"cur_assets":56897,"fixed_assets":34847,"non_cur_assets":34847,"assets":91744,"cur_liab":14899,"non_cur_liab":30000,"equity":46845,"equities":91744},"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",98900,98900,false],["net_turnover_source","gross_profit_calc",51974,51974,false],["gross_profit_calc","admin_exp",21854,21854,false],["gross_profit_calc","other_op_exp_exp",106,106,false],["gross_profit_calc","ebit_calc",30014,30014,false]]}},"financial_ratios":{"current_ratio":{"value":3.8188469024766762},"quick_ratio":{"value":3.8188469024766762},"net_profit_margin":{"value":0.1989342100030489},"roa":{"value":0.3271494593651901},"roe":{"value":0.6407087202476252},"debt_to_equity":{"value":0.9584587469313695,"negative_equity":false},"asset_turnover":{"value":1.644510812696198},"altman_z_score":{"value":3.8565854448973282},"roce":{"value":0.39057843711367035}},"source_ids":{"financial_statement_id":"1761670","income_statement_id":"1761670","balance_sheet_id":"1761670"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":121824,"cogs":100810,"gross_prof":21014,"admin_exp":16960,"oth_op_rev":2270,"oth_op_exp":252,"income_before_income_taxes":6072,"income_after_income_taxes":6072,"net_income":6072},"balance_data":{"cash":13731,"accounts_receivable":23322,"cur_assets":37053,"fixed_assets":38797,"non_cur_assets":38797,"assets":75850,"cur_liab":19519,"non_cur_liab":39500,"equity":16831,"equities":75850},"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",100810,100810,false],["net_turnover_source","gross_profit_calc",21014,21014,false],["gross_profit_calc","admin_exp",16960,16960,false],["gross_profit_calc","other_op_exp_exp",252,252,false],["gross_profit_calc","ebit_calc",3802,3802,false]]}},"financial_ratios":{"current_ratio":{"value":1.898304216404529},"quick_ratio":{"value":1.898304216404529},"net_profit_margin":{"value":0.04984239558707644},"roa":{"value":0.08005273566249176},"roe":{"value":0.36076287802269624},"debt_to_equity":{"value":3.50656526647258,"negative_equity":false},"asset_turnover":{"value":1.6061173368490442},"altman_z_score":{"value":2.325098873063045},"roce":{"value":0.10779144698301113}},"source_ids":{"financial_statement_id":"1421374","income_statement_id":"1421374","balance_sheet_id":"1421374"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.05.2006 ","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,"82.28","19.06","36.31",7,"1 268.00","~ 948.81"],[2023,"65.18","13.10","27.04",7,"944.28","~ 741.93"],[2022,"50.73","8.59","21.14",7,"738.24","~ 574.76"]]},"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","22.55","3.77","9.64",7,"1 346.58","~ 1 038.11"],["2026. gada 1. ceturksnis","20.84","3.83","9.85",7,"1 375.91","~ 1 057.67"],["2025. gada 4. ceturksnis","20.50","3.81","9.63",7,"1 345.18","~ 1 026.98"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":36.31,"employees":7,"gross_salary_raw":1268.002067356717,"gross_salary_formatted":"1 268.00","net_salary_formatted":"~ 948.81","vsaoi_employee_part":"133.14","non_taxable_minimum":"204.61","iin_part":"186.05","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":36.31,"employees":7,"gross_salary_raw":1268.002067356717,"gross_salary_formatted":"1 268.00","net_salary_formatted":"~ 948.81","vsaoi_employee_part":"133.14","non_taxable_minimum":"204.61","iin_part":"186.05","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",2845,"EUR","2016-07-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2008,6,"LVL"],[2017,7,"EUR"],[2018,5,"EUR"],[2009,6,"LVL"],[2010,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-02-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV16ZZZ48503010772","K","SIA","2005-03-07","Saldus nov., Saldus, Tūristu iela 3",3801,102101272,100016204,100003614,"0840100"]]},"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","6920  ","046210","Saldus","82.28","19.06","36.31",7],[2023,"sabiedrība ar ierobežotu atbildību","6920  ","046210","Saldus","65.18","13.10","27.04",7],[2022,"sabiedrība ar ierobežotu atbildību","6920  ","046210","Saldus","50.73","8.59","21.14",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.05.2006 ","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":[["ILL BIROJS SIA","2025. gada 4. ceturksnis","20.50","7.05","0.00","3.81","9.63","7"],["ILL BIROJS SIA","2026. gada 1. ceturksnis","20.84","7.16","0.00","3.83","9.85","7"],["ILL BIROJS SIA","2026. gada 2. ceturksnis","22.55","9.13","0.0","3.77","9.64","7"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","other_interest_revenues","interest_expenses","provision_for_income_taxes"],"data":[[105690,97794,7896,12831,7153,659,1559,1559,1559,null,null,null],[103487,86209,17278,15344,null,13,1921,1921,1921,null,null,null],[121824,100810,21014,16960,2270,252,6072,6072,6072,null,null,null],[43528,40967,2561,1862,null,null,565,null,118,414,548,447],[150874,98900,51974,21854,null,106,30014,30014,30014,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[9258,15405,24663,51532,51532,76195,19356,48000,8839,76195],[5646,23721,29367,43684,43684,73051,14291,48000,10760,73051],[13731,23322,37053,38797,38797,75850,19519,39500,16831,75850],[23078,5569,28647,750,750,29397,10538,3094,15765,29397],[13269,43628,56897,34847,34847,91744,14899,30000,46845,91744]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfi_net"],"data":[[61905,50630,11275,388,1679,9208,9208,12914,-12914,-3706,15784,12078,null,null],[58760,40328,18432,943,2630,14859,14859,10500,-10500,2940,12844,15784,1419,-1419]]}}}