{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203306411","dati_atjaunoti":"2026-10-15","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/50203306411"},"registration_number":"50203306411","company_name":"Sabiedrība ar ierobežotu atbildību \"Iron Design\"","company_type":"SIA","registered_date":"2021-03-31","area_of_activity":{"nace_code":"2599","nace_description":"Citur neklasificētu gatavu metālizstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,14222,-8141,1542,1,"EUR"],[2024,10086,-4956,9582,1,"EUR"],[2023,4699,-10951,11642,2,"EUR"],[2022,11048,-11500,16529,1,"EUR"],[2021,1755,2980,20819,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":14222,"cogs":11130,"gross_prof":3092,"sell_exp":7913,"admin_exp":921,"oth_op_exp":1279,"interest_expenses":1120,"income_before_income_taxes":-8141,"income_after_income_taxes":-8141,"net_income":-8141},"balance_data":{"cash":1542,"cur_assets":1542,"assets":1542,"cur_liab":7349,"non_cur_liab":26820,"equity":-32627,"equities":1542},"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",11130,11130,false],["net_turnover_source","gross_profit_calc",3092,3092,false],["gross_profit_calc","selling_exp",7913,7913,false],["gross_profit_calc","admin_exp",921,921,false],["gross_profit_calc","other_op_exp_exp",1279,1279,false]]}},"financial_ratios":{"current_ratio":{"value":0.20982446591372975},"quick_ratio":{"value":0.20982446591372975},"net_profit_margin":{"value":-0.5724230066094783},"roa":{"value":-5.279507133592737},"roe":{"value":0.24951727097189444},"debt_to_equity":{"value":-1.0472614705611916,"negative_equity":true},"interest_coverage":{"value":-6.26875},"asset_turnover":{"value":9.223086900129701},"altman_z_score":{"value":-25.96484558824283},"roce":{"value":1.209058033407956}},"source_ids":{"financial_statement_id":"2259531","income_statement_id":"2259531","balance_sheet_id":"2259531"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10086,"cogs":6151,"gross_prof":3935,"sell_exp":5969,"admin_exp":1950,"interest_expenses":922,"income_before_income_taxes":-4906,"provision_for_income_taxes":50,"income_after_income_taxes":-4956,"net_income":-4956},"balance_data":{"cash":61,"accounts_receivable":2450,"cur_assets":2511,"fixed_assets":7071,"non_cur_assets":7071,"assets":9582,"cur_liab":23408,"non_cur_liab":10600,"equity":-24426,"equities":9582},"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",6151,6151,false],["net_turnover_source","gross_profit_calc",3935,3935,false],["gross_profit_calc","selling_exp",5969,5969,false],["gross_profit_calc","admin_exp",1950,1950,false],["gross_profit_calc","ebit_calc",3984,-3984,true]]}},"financial_ratios":{"current_ratio":{"value":0.10727101845522898},"quick_ratio":{"value":0.10727101845522898},"net_profit_margin":{"value":-0.4913741820345033},"roa":{"value":-0.5172197871008141},"roe":{"value":0.2028985507246377},"debt_to_equity":{"value":-1.3922869073937607,"negative_equity":true},"interest_coverage":{"value":-4.321041214750542},"asset_turnover":{"value":1.0525986224170318},"altman_z_score":{"value":-4.2658062950159295},"roce":{"value":0.28815275567770865}},"source_ids":{"financial_statement_id":"2057275","income_statement_id":"2057275","balance_sheet_id":"2057275"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4699,"cogs":5874,"gross_prof":-1175,"sell_exp":9130,"interest_expenses":646,"income_before_income_taxes":-10951,"income_after_income_taxes":-10951,"net_income":-10951},"balance_data":{"cash":31,"accounts_receivable":42,"cur_assets":73,"fixed_assets":11569,"non_cur_assets":11569,"assets":11642,"cur_liab":18304,"non_cur_liab":12808,"equity":-19470,"equities":11642},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",5874,5874,false],["net_turnover_source","gross_profit_calc",1175,-1175,true],["gross_profit_calc","selling_exp",9130,9130,false],["gross_profit_calc","ebit_calc",10305,-10305,true],["ebit_calc","ebt_calc",10305,-10305,true]]}},"financial_ratios":{"current_ratio":{"value":0.003988199300699301},"quick_ratio":{"value":0.003988199300699301},"net_profit_margin":{"value":-2.3304958501808897},"roa":{"value":-0.9406459371242054},"roe":{"value":0.5624550590652285},"debt_to_equity":{"value":-1.5979455572675911,"negative_equity":true},"interest_coverage":{"value":-15.952012383900929},"asset_turnover":{"value":0.4036248067342381},"altman_z_score":{"value":-5.14951933196539},"roce":{"value":1.5468327829480637}},"source_ids":{"financial_statement_id":"1824094","income_statement_id":"1824094","balance_sheet_id":"1824094"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11048,"cogs":11619,"gross_prof":-571,"sell_exp":10126,"interest_expenses":803,"income_before_income_taxes":-11500,"income_after_income_taxes":-11500,"net_income":-11500},"balance_data":{"cash":1,"accounts_receivable":101,"inventories":360,"cur_assets":462,"fixed_assets":16067,"non_cur_assets":16067,"assets":16529,"cur_liab":10216,"non_cur_liab":14832,"equity":-8519,"equities":16529},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11619,11619,false],["net_turnover_source","gross_profit_calc",571,-571,true],["gross_profit_calc","selling_exp",10126,10126,false],["gross_profit_calc","ebit_calc",10697,-10697,true],["ebit_calc","ebt_calc",10697,-10697,true]]}},"financial_ratios":{"current_ratio":{"value":0.04522317932654659},"quick_ratio":{"value":0.009984338292873924},"net_profit_margin":{"value":-1.0409123823316437},"roa":{"value":-0.6957468691390889},"roe":{"value":1.3499236999647846},"debt_to_equity":{"value":-2.940251203192863,"negative_equity":true},"interest_coverage":{"value":-13.321295143212952},"asset_turnover":{"value":0.6684009921955352},"altman_z_score":{"value":-2.3461776257224822},"roce":{"value":-1.6944400443529226}},"source_ids":{"financial_statement_id":"1708912","income_statement_id":"1708912","balance_sheet_id":"1708912"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1755,"cogs":3216,"gross_prof":-1461,"sell_exp":9032,"oth_op_rev":14230,"interest_expenses":757,"income_before_income_taxes":2980,"income_after_income_taxes":2980,"net_income":2980},"balance_data":{"cash":156,"accounts_receivable":82,"inventories":616,"cur_assets":854,"fixed_assets":19965,"non_cur_assets":19965,"assets":20819,"cur_liab":1544,"non_cur_liab":16294,"equity":2981,"equities":20819},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3216,3216,false],["net_turnover_source","gross_profit_calc",1461,-1461,true],["gross_profit_calc","selling_exp",9032,9032,false],["gross_profit_calc","ebit_calc",10493,-10493,true],["other_op_rev_source","ebit_calc",14230,14230,false]]}},"financial_ratios":{"current_ratio":{"value":0.5531088082901554},"quick_ratio":{"value":0.15414507772020725},"net_profit_margin":{"value":1.6980056980056981},"roa":{"value":0.14313847927374032},"roe":{"value":0.9996645420999665},"debt_to_equity":{"value":5.98389802079839,"negative_equity":false},"interest_coverage":{"value":4.936591809775429},"asset_turnover":{"value":0.08429799702195111},"altman_z_score":{"value":0.8095382826694554},"roce":{"value":0.1938780804150454}},"source_ids":{"financial_statement_id":"1308121","income_statement_id":"1308121","balance_sheet_id":"1308121"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.05.2021 ","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,"0.00","0.00","0.06",1,"***","***"],[2023,"0.19","0.07","0.08",2,"***","***"],[2022,"0.67","0.22","0.38",1,"***","***"]]},"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 3. ceturksnis","0.4","0.1","0.17",1,"***","***"],["2026. gada 2. ceturksnis","0.4","0.1","0.25",1,"***","***"],["2026. gada 1. ceturksnis","0.39","0.03","0.35",1,"***","***"],["2025. gada 4. ceturksnis","0.70","0.09","0.58",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2021-03-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,2,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-03-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV59ZZZ50203306411","K","SIA","2021-03-31","Aizkraukles nov., Koknese, 1905. gada iela 39B",5113,106159057,100016630,100003792,"0326160"]]},"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","2599  ","020220","Koknese","0.00","0.00","0.06",1],[2023,"sabiedrība ar ierobežotu atbildību","2599  ","020220","Koknese","0.19","0.07","0.08",2],[2022,"sabiedrība ar ierobežotu atbildību","2599  ","020220","Koknese","0.67","0.22","0.38",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.05.2021 ","nav","nav"]]},"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":[["IRON DESIGN SIA","2026. gada 3. ceturksnis","0.4","0.13","0.0","0.1","0.17","1"],["IRON DESIGN SIA","2026. gada 2. ceturksnis","0.4","0.13","0.08","0.1","0.25","1"],["IRON DESIGN SIA","2026. gada 1. ceturksnis","0.39","0.00","0.00","0.03","0.35","1"],["IRON DESIGN SIA","2025. gada 4. ceturksnis","0.70","0.03","0.00","0.09","0.58","1"]]}}}