{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003077559","dati_atjaunoti":"2026-09-20","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/40003077559"},"registration_number":"40003077559","company_name":"SIA \"LDV\"","company_type":"SIA","registered_date":"1992-06-04","area_of_activity":{"nace_code":"4613","nace_description":"Kokmateriālu un būvmateriālu vairumtirdzniecības aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,7724093,-13701,1130611,9,"EUR"],[2024,6529675,30823,1219087,10,"EUR"],[2023,7314305,16838,1790702,11,"EUR"],[2022,8508081,28998,1736803,11,"EUR"],[2021,10124270,35477,2248452,11,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":7724093,"cogs":7568816,"gross_prof":155277,"admin_exp":110728,"oth_op_rev":7941,"oth_op_exp":43521,"other_interest_revenues":201,"interest_expenses":22871,"income_before_income_taxes":-13701,"income_after_income_taxes":-13701,"net_income":-13701},"balance_data":{"cash":36884,"accounts_receivable":562543,"inventories":497219,"cur_assets":1096646,"investments":2134,"fixed_assets":1315,"intangible_assets":30516,"non_cur_assets":33965,"assets":1130611,"cur_liab":380123,"equity":750488,"equities":1130611},"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",7568816,7568816,false],["net_turnover_source","gross_profit_calc",155277,155277,false],["gross_profit_calc","admin_exp",110728,110728,false],["gross_profit_calc","other_op_exp_exp",43521,43521,false],["gross_profit_calc","ebit_calc",1028,1028,false]]}},"financial_ratios":{"current_ratio":{"value":2.884976704908674},"quick_ratio":{"value":1.5769290466506893},"net_profit_margin":{"value":-0.0017738004967055678},"roa":{"value":-0.012118226339563299},"roe":{"value":-0.01825612135037469},"debt_to_equity":{"value":0.506501103282131,"negative_equity":false},"interest_coverage":{"value":0.40094442744086395},"asset_turnover":{"value":6.831786529584446},"altman_z_score":{"value":8.689168687122914},"roce":{"value":0.012218716355224868}},"source_ids":{"financial_statement_id":"2317807","income_statement_id":"2317807","balance_sheet_id":"2317807"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":6529675,"cogs":6301504,"gross_prof":228171,"admin_exp":120466,"oth_op_rev":715245,"oth_op_exp":762298,"other_interest_revenues":1293,"interest_expenses":31122,"income_before_income_taxes":30823,"income_after_income_taxes":30823,"net_income":30823},"balance_data":{"cash":194681,"accounts_receivable":626025,"inventories":394973,"cur_assets":1215679,"investments":2134,"fixed_assets":983,"intangible_assets":291,"non_cur_assets":3408,"assets":1219087,"cur_liab":350298,"equity":868789,"equities":1219087},"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",6301504,6301504,false],["net_turnover_source","gross_profit_calc",228171,228171,false],["gross_profit_calc","admin_exp",120466,120466,false],["gross_profit_calc","other_op_exp_exp",762298,762298,false],["gross_profit_calc","ebit_calc",654593,-654593,true]]}},"financial_ratios":{"current_ratio":{"value":3.4704137619969284},"quick_ratio":{"value":2.342879491176084},"net_profit_margin":{"value":0.00472044933323634},"roa":{"value":0.02528367540626715},"roe":{"value":0.03547811954341042},"debt_to_equity":{"value":0.4032026188176876,"negative_equity":false},"interest_coverage":{"value":1.990392648287385},"asset_turnover":{"value":5.356200993038232},"altman_z_score":{"value":7.657612023365562},"roce":{"value":0.07130039629875609}},"source_ids":{"financial_statement_id":"2048642","income_statement_id":"2048642","balance_sheet_id":"2048642"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":7314305,"cogs":7164394,"gross_prof":149911,"admin_exp":106526,"oth_op_rev":71267,"oth_op_exp":67085,"interest_expenses":30302,"income_before_income_taxes":17265,"provision_for_income_taxes":427,"income_after_income_taxes":16838,"net_income":16838},"balance_data":{"cash":544,"accounts_receivable":1106454,"inventories":206862,"cur_assets":1313860,"investments":2134,"fixed_assets":474294,"intangible_assets":414,"non_cur_assets":476842,"assets":1790702,"cur_liab":485993,"provisions":6465,"equity":1298244,"equities":1790702},"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",7164394,7164394,false],["net_turnover_source","gross_profit_calc",149911,149911,false],["gross_profit_calc","admin_exp",106526,106526,false],["gross_profit_calc","other_op_exp_exp",67085,67085,false],["gross_profit_calc","ebit_calc",23700,-23700,true]]}},"financial_ratios":{"current_ratio":{"value":2.703454576506246},"quick_ratio":{"value":2.2778064704635663},"net_profit_margin":{"value":0.002302064242604048},"roa":{"value":0.009403016247259454},"roe":{"value":0.012969826935460515},"debt_to_equity":{"value":0.3743464248631228,"negative_equity":false},"interest_coverage":{"value":1.5697643719886476},"asset_turnover":{"value":4.084602016415908},"altman_z_score":{"value":6.226467708704664},"roce":{"value":0.036457938130265065}},"source_ids":{"financial_statement_id":"1907465","income_statement_id":"1907465","balance_sheet_id":"1907465"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":8508081,"cogs":8129682,"gross_prof":378399,"admin_exp":166066,"oth_op_rev":95006,"oth_op_exp":252783,"interest_expenses":20922,"income_before_income_taxes":33634,"provision_for_income_taxes":4636,"income_after_income_taxes":28998,"net_income":28998},"balance_data":{"cash":1628,"accounts_receivable":1227376,"inventories":177359,"cur_assets":1406363,"investments":2134,"fixed_assets":327858,"intangible_assets":448,"non_cur_assets":330440,"assets":1736803,"cur_liab":560316,"provisions":27309,"equity":1149178,"equities":1736803},"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",8129682,8129682,false],["net_turnover_source","gross_profit_calc",378399,378399,false],["gross_profit_calc","admin_exp",166066,166066,false],["gross_profit_calc","other_op_exp_exp",252783,252783,false],["gross_profit_calc","ebit_calc",40450,-40450,true]]}},"financial_ratios":{"current_ratio":{"value":2.5099461732308197},"quick_ratio":{"value":2.1934122887799026},"net_profit_margin":{"value":0.0034082891312388775},"roa":{"value":0.01669619409915805},"roe":{"value":0.025233688775803228},"debt_to_equity":{"value":0.48757981792202776,"negative_equity":false},"interest_coverage":{"value":2.607590096549087},"asset_turnover":{"value":4.898702385935538},"altman_z_score":{"value":6.7575985464181105},"roce":{"value":0.0463719531112541}},"source_ids":{"financial_statement_id":"1741213","income_statement_id":"1741213","balance_sheet_id":"1741213"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":10124270,"cogs":9797609,"gross_prof":326661,"admin_exp":93770,"oth_op_rev":159145,"oth_op_exp":325712,"interest_expenses":30847,"income_before_income_taxes":35477,"income_after_income_taxes":35477,"net_income":35477},"balance_data":{"cash":645,"accounts_receivable":1563053,"inventories":309181,"cur_assets":1872879,"investments":2134,"fixed_assets":373320,"intangible_assets":119,"non_cur_assets":375573,"assets":2248452,"cur_liab":1005957,"provisions":85000,"equity":1157495,"equities":2248452},"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",9797609,9797609,false],["net_turnover_source","gross_profit_calc",326661,326661,false],["gross_profit_calc","admin_exp",93770,93770,false],["gross_profit_calc","other_op_exp_exp",325712,325712,false],["gross_profit_calc","ebit_calc",92821,-92821,true]]}},"financial_ratios":{"current_ratio":{"value":1.8617883269364397},"quick_ratio":{"value":1.5544382115736557},"net_profit_margin":{"value":0.0035041538797365144},"roa":{"value":0.015778411102394002},"roe":{"value":0.030649808422498585},"debt_to_equity":{"value":0.8690810759441725,"negative_equity":false},"interest_coverage":{"value":2.1500956332868673},"asset_turnover":{"value":4.50277346369858},"altman_z_score":{"value":5.781168005976728},"roce":{"value":0.05337969166877935}},"source_ids":{"financial_statement_id":"1388533","income_statement_id":"1388533","balance_sheet_id":"1388533"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.10.1996 ","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,"56.35","43.32","82.29",10,"2 011.59","~ 1 436.30"],[2023,"99.96","50.76","97.19",11,"2 159.84","~ 1 538.46"]]},"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","-0.99","8.42","18.16",9,"1 972.99","~ 1 455.79"],["2026. gada 1. ceturksnis","3.49","8.76","18.43",9,"2 002.33","~ 1 475.35"],["2025. gada 4. ceturksnis","15.59","12.76","23.53",9,"2 556.41","~ 1 834.60"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":82.29,"employees":10,"gross_salary_raw":2011.5869756526843,"gross_salary_formatted":"2 011.59","net_salary_formatted":"~ 1 436.30","vsaoi_employee_part":"211.22","non_taxable_minimum":"0.00","iin_part":"364.08","iin_rate_percentage":"20.22","iin_rate_decimal":"0.2022"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":82.29,"employees":10,"gross_salary_raw":2011.5869756526843,"gross_salary_formatted":"2 011.59","net_salary_formatted":"~ 1 436.30","vsaoi_employee_part":"211.22","non_taxable_minimum":"0.00","iin_part":"364.08","iin_rate_percentage":"20.22","iin_rate_decimal":"0.2022"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",142280,"EUR","2016-06-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,11,"EUR"],[2018,11,"EUR"],[2008,13,"LVL"],[2009,13,"LVL"],[2010,15,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-03","Sabiedrība ar ierobežotu atbildību \"LDV\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV40ZZZ40003077559","K","SIA","1992-06-04","Rīga, Uriekstes iela 2B",1005,106651503,100003003]]},"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","4613  ","010096","Ziemeļu rajons","56.35","43.32","82.29",10],[2023,"sabiedrība ar ierobežotu atbildību","4613  ","010095","Zemgales priekšpilsēta","99.96","50.76","97.19",11]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 07.10.1996 ","nav","nav",null],["nav"," 22.05.1995 ","nav","nav"," 06.10.1996 "]]},"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":[["LDV SIA","2025. gada 4. ceturksnis","15.59","0.00","20.70","12.76","23.53","9"],["LDV SIA","2026. gada 1. ceturksnis","3.49","0.00","23.72","8.76","18.43","9"],["LDV SIA","2026. gada 2. ceturksnis","-0.99","0.0","27.58","8.42","18.16","9"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","other_interest_revenues","provision_for_income_taxes","other_taxes"],"data":[[7867571,7467023,400548,110471,12597,139731,29370,133573,133573,133573,null,null,null,null],[7233486,7090819,142667,83412,91111,120783,28769,814,814,814,null,null,null,null],[6290243,6047207,243036,37021,2137,53007,6519,148369,null,115541,262,5,33343,2105],[10124270,9797609,326661,93770,159145,325712,30847,35477,35477,35477,null,null,null,null],[8508081,8129682,378399,166066,95006,252783,20922,33634,28998,28998,null,null,4636,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[1477,1301855,274857,1578189,54780,550572,458,605810,2183999,952533,1231466,2183999,null,null],[1129,1489577,290176,1780882,54780,456836,357,511973,2292855,1133522,1159333,2292855,null,null],[17005,907358,265309,1189672,null,165978,null,204478,1394150,650124,729946,1394150,4847,9233],[645,1563053,309181,1872879,2134,373320,119,375573,2248452,1005957,1157495,2248452,null,85000],[1628,1227376,177359,1406363,2134,327858,448,330440,1736803,560316,1149178,1736803,null,27309]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_tax","cff_ln_repay","cff_ls_repay","cfi_ln_rcv","cff_ln_rcv"],"data":[[148369,185092,152495,152495,13810,3960,-43193,160000,-160000,-50698,67703,17005,null,null,null,null,null],[62688,94328,68239,25675,-6454,null,-6454,-154000,6194,25415,17005,42420,-42564,161090,-896,null,null],[-407589,-333764,970623,946481,7323,34373,35050,180842,-998069,-16538,80792,64254,24142,null,58271,null,null],[106272,129654,409638,401094,-36183,6817,-20366,-179000,-416557,-35829,42420,6591,-8544,-230314,-7243,9000,null],[92668,153049,-110819,-115784,10537,2462,-8075,379158,60644,-63215,64254,1039,4965,null,24397,null,281242]]}}}