{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/51203046321","dati_atjaunoti":"2026-11-02","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/51203046321"},"registration_number":"51203046321","company_name":"ITP Baltic SIA","company_type":"SIA","registered_date":"2013-01-09","area_of_activity":{"nace_code":"6310","nace_description":"Datošanas infrastruktūra, datu apstrāde, mitināšana un ar to saistītas darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1067000,-121854,27767,25,"EUR"],[2024,1032000,-69034,151039,25,"EUR"],[2023,1032000,2205,217320,22,"EUR"],[2022,870000,-50442,229084,21,"EUR"],[2021,855000,52708,279988,18,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":1067000,"cogs":1127349,"gross_prof":-60349,"admin_exp":60962,"oth_op_rev":302,"oth_op_exp":697,"income_before_income_taxes":-121706,"provision_for_income_taxes":148,"income_after_income_taxes":-121854,"net_income":-121854},"balance_data":{"cash":13476,"accounts_receivable":4785,"cur_assets":18261,"fixed_assets":9506,"non_cur_assets":9506,"assets":27767,"cur_liab":1803,"equity":25964,"equities":27767},"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",1127349,1127349,false],["net_turnover_source","gross_profit_calc",60349,-60349,true],["gross_profit_calc","admin_exp",60962,60962,false],["gross_profit_calc","other_op_exp_exp",697,697,false],["gross_profit_calc","ebit_calc",122008,-122008,true]]}},"financial_ratios":{"current_ratio":{"value":10.12811980033278},"quick_ratio":{"value":10.12811980033278},"net_profit_margin":{"value":-0.11420243673851921},"roa":{"value":-4.388446717326323},"roe":{"value":-4.693190571560622},"debt_to_equity":{"value":0.06944230472962563,"negative_equity":false},"asset_turnover":{"value":38.426909640940686},"altman_z_score":{"value":31.996879120865955},"roce":{"value":-4.687490371283316}},"source_ids":{"financial_statement_id":"2103233","income_statement_id":"2103233","balance_sheet_id":"2103233"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":1032000,"cogs":1033725,"gross_prof":-1725,"admin_exp":66692,"oth_op_exp":521,"income_before_income_taxes":-68938,"provision_for_income_taxes":96,"income_after_income_taxes":-69034,"net_income":-69034},"balance_data":{"cash":41718,"accounts_receivable":92939,"cur_assets":134657,"fixed_assets":16382,"non_cur_assets":16382,"assets":151039,"cur_liab":3221,"equity":147818,"equities":151039},"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",1033725,1033725,false],["net_turnover_source","gross_profit_calc",1725,-1725,true],["gross_profit_calc","admin_exp",66692,66692,false],["gross_profit_calc","other_op_exp_exp",521,521,false],["gross_profit_calc","ebit_calc",68938,-68938,true]]}},"financial_ratios":{"current_ratio":{"value":41.80596088171375},"quick_ratio":{"value":41.80596088171375},"net_profit_margin":{"value":-0.06689341085271318},"roa":{"value":-0.45706075914167865},"roe":{"value":-0.46702025463745955},"debt_to_equity":{"value":0.02179030970517799,"negative_equity":false},"asset_turnover":{"value":6.832672356146426},"altman_z_score":{"value":26.128396263678866},"roce":{"value":-0.46637080734416647}},"source_ids":{"financial_statement_id":"1963838","income_statement_id":"1963838","balance_sheet_id":"1963838"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":22,"type_from_db":"UGP"},"income_data":{"net_turnover":1032000,"cogs":963299,"gross_prof":68701,"admin_exp":63389,"oth_op_rev":298,"oth_op_exp":2776,"income_before_income_taxes":2834,"provision_for_income_taxes":629,"income_after_income_taxes":2205,"net_income":2205},"balance_data":{"cash":102450,"accounts_receivable":91658,"cur_assets":194108,"fixed_assets":23212,"non_cur_assets":23212,"assets":217320,"cur_liab":468,"equity":216852,"equities":217320},"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",963299,963299,false],["net_turnover_source","gross_profit_calc",68701,68701,false],["gross_profit_calc","admin_exp",63389,63389,false],["gross_profit_calc","other_op_exp_exp",2776,2776,false],["gross_profit_calc","ebit_calc",2536,2536,false]]}},"financial_ratios":{"current_ratio":{"value":414.7606837606838},"quick_ratio":{"value":414.7606837606838},"net_profit_margin":{"value":0.002136627906976744},"roa":{"value":0.01014632799558255},"roe":{"value":0.010168225333407116},"debt_to_equity":{"value":0.00215815394831498,"negative_equity":false},"asset_turnover":{"value":4.748757592490337},"altman_z_score":{"value":200.87459567104162},"roce":{"value":0.013068821131462934}},"source_ids":{"financial_statement_id":"1828445","income_statement_id":"1828445","balance_sheet_id":"1828445"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":870000,"cogs":852825,"gross_prof":17175,"admin_exp":66248,"oth_op_rev":428,"oth_op_exp":1712,"income_before_income_taxes":-50357,"provision_for_income_taxes":85,"income_after_income_taxes":-50442,"net_income":-50442},"balance_data":{"cash":180752,"accounts_receivable":20243,"cur_assets":200995,"fixed_assets":28089,"non_cur_assets":28089,"assets":229084,"cur_liab":14437,"equity":214647,"equities":229084},"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",852825,852825,false],["net_turnover_source","gross_profit_calc",17175,17175,false],["gross_profit_calc","admin_exp",66248,66248,false],["gross_profit_calc","other_op_exp_exp",1712,1712,false],["gross_profit_calc","ebit_calc",50785,-50785,true]]}},"financial_ratios":{"current_ratio":{"value":13.922213756320565},"quick_ratio":{"value":13.922213756320565},"net_profit_margin":{"value":-0.05797931034482759},"roa":{"value":-0.22018997398334236},"roe":{"value":-0.23499979035346405},"debt_to_equity":{"value":0.06725926754159155,"negative_equity":false},"asset_turnover":{"value":3.797733582441375},"altman_z_score":{"value":10.72917464369002},"roce":{"value":-0.23460379134113218}},"source_ids":{"financial_statement_id":"1459425","income_statement_id":"1459425","balance_sheet_id":"1459425"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":855000,"cogs":745432,"gross_prof":109568,"admin_exp":55899,"oth_op_rev":51,"oth_op_exp":889,"income_before_income_taxes":52831,"provision_for_income_taxes":123,"income_after_income_taxes":52708,"net_income":52708},"balance_data":{"cash":240376,"accounts_receivable":19666,"cur_assets":260042,"fixed_assets":19946,"non_cur_assets":19946,"assets":279988,"cur_liab":14898,"equity":265090,"equities":279988},"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",745432,745432,false],["net_turnover_source","gross_profit_calc",109568,109568,false],["gross_profit_calc","admin_exp",55899,55899,false],["gross_profit_calc","other_op_exp_exp",889,889,false],["gross_profit_calc","ebit_calc",52780,52780,false]]}},"financial_ratios":{"current_ratio":{"value":17.454826151161228},"quick_ratio":{"value":17.454826151161228},"net_profit_margin":{"value":0.06164678362573099},"roa":{"value":0.18825092503964455},"roe":{"value":0.19883058583877175},"debt_to_equity":{"value":0.056199781206382735,"negative_equity":false},"asset_turnover":{"value":3.0537023015272085},"altman_z_score":{"value":12.53689640922618},"roce":{"value":0.19929457919951715}},"source_ids":{"financial_statement_id":"1317385","income_statement_id":"1317385","balance_sheet_id":"1317385"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.01.2013 ","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,"407.97","152.62","268.08",25,"2 621.30","~ 1 856.48"],[2023,"376.85","145.89","245.38",22,"2 726.52","~ 1 928.99"],[2022,"327.00","124.53","216.39",19,"2 784.04","~ 1 968.63"]]},"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","121.61","43.27","80.6",25,"3 152.44","~ 2 242.22"],["2026. gada 2. ceturksnis","136.54","49.07","90.24",25,"3 529.48","~ 2 493.62"],["2026. gada 1. ceturksnis","109.80","39.76","72.58",25,"2 838.76","~ 2 033.06"],["2025. gada 4. ceturksnis","110.07","39.21","73.64",25,"2 880.22","~ 2 050.51"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":268.08,"employees":25,"gross_salary_raw":2621.2965679084778,"gross_salary_formatted":"2 621.30","net_salary_formatted":"~ 1 856.48","vsaoi_employee_part":"275.24","non_taxable_minimum":"0.00","iin_part":"489.58","iin_rate_percentage":"20.87","iin_rate_decimal":"0.2087"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":268.08,"employees":25,"gross_salary_raw":2621.2965679084778,"gross_salary_formatted":"2 621.30","net_salary_formatted":"~ 1 856.48","vsaoi_employee_part":"275.24","non_taxable_minimum":"0.00","iin_part":"489.58","iin_rate_percentage":"20.87","iin_rate_decimal":"0.2087"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-04-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,8,"EUR"],[2013,3,"LVL"],[2014,3,"EUR"],[2019,12,"EUR"],[2020,15,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-11-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV32ZZZ51203046321","K","SIA","2013-01-09","Ventspils, Saules iela 19",3601,102380241,100003060,"0270000"]]},"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","6310  ","007000","Ventspils","407.97","152.62","268.08",25],[2023,"sabiedrība ar ierobežotu atbildību","6311  ","007000","Ventspils","376.85","145.89","245.38",22],[2022,"sabiedrība ar ierobežotu atbildību","6311  ","007000","Ventspils","327.00","124.53","216.39",19]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.01.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","121.61","0.0","2.29","43.27","80.6","25"],["2026. gada 2. ceturksnis","136.54","0.0","2.79","49.07","90.24","25"],["2026. gada 1. ceturksnis","109.80","0.29","3.01","39.76","72.58","25"],["2025. gada 4. ceturksnis","110.07","0.00","2.82","39.21","73.64","25"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-05-19",10000,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fd3b7ba6"]]}}}