{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003198706","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003198706","company_name":"Sabiedrība ar ierobežotu atbildību \"LETORS\"","company_type":"SIA","registered_date":"1994-05-30","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2400,-97610,2701666,1,"EUR"],[2024,2400,-86101,2752187,1,"EUR"],[2023,2400,-81540,2770709,0,"EUR"],[2022,2400,-80107,2807082,1,"EUR"],[2021,2642,-92223,2819909,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2400,"cogs":20706,"gross_prof":-18306,"admin_exp":1465,"oth_op_exp":73494,"interest_expenses":4295,"income_before_income_taxes":-97560,"provision_for_income_taxes":50,"income_after_income_taxes":-97610,"net_income":-97610},"balance_data":{"cash":31,"accounts_receivable":2634,"cur_assets":2665,"fixed_assets":2699001,"non_cur_assets":2699001,"assets":2701666,"cur_liab":39925,"non_cur_liab":4175513,"equity":-1513772,"equities":2701666},"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",20706,20706,false],["net_turnover_source","gross_profit_calc",18306,-18306,true],["gross_profit_calc","admin_exp",1465,1465,false],["gross_profit_calc","other_op_exp_exp",73494,73494,false],["gross_profit_calc","ebit_calc",93265,-93265,true]]}},"financial_ratios":{"current_ratio":{"value":0.0667501565435191},"quick_ratio":{"value":0.0667501565435191},"net_profit_margin":{"value":-40.670833333333334},"roa":{"value":-0.036129558576078614},"roe":{"value":0.06448130894216567},"debt_to_equity":{"value":-2.784724515977307,"negative_equity":true},"interest_coverage":{"value":-21.714784633294528},"asset_turnover":{"value":0.0008883407497447871},"altman_z_score":{"value":-0.7416654536597808},"roce":{"value":-0.03503909659129119}},"source_ids":{"financial_statement_id":"2347923","income_statement_id":"2347923","balance_sheet_id":"2347923"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2400,"cogs":8175,"gross_prof":-5775,"admin_exp":2445,"oth_op_exp":74258,"interest_expenses":3573,"income_before_income_taxes":-86051,"provision_for_income_taxes":50,"income_after_income_taxes":-86101,"net_income":-86101},"balance_data":{"cash":2482,"accounts_receivable":15276,"cur_assets":17758,"fixed_assets":2734429,"non_cur_assets":2734429,"assets":2752187,"cur_liab":13321,"non_cur_liab":4155028,"equity":-1416162,"equities":2752187},"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",8175,8175,false],["net_turnover_source","gross_profit_calc",5775,-5775,true],["gross_profit_calc","admin_exp",2445,2445,false],["gross_profit_calc","other_op_exp_exp",74258,74258,false],["gross_profit_calc","ebit_calc",82478,-82478,true]]}},"financial_ratios":{"current_ratio":{"value":1.333083101869229},"quick_ratio":{"value":1.333083101869229},"net_profit_margin":{"value":-35.875416666666666},"roa":{"value":-0.03128457477635059},"roe":{"value":0.060798835161514006},"debt_to_equity":{"value":-2.9434125474345447,"negative_equity":true},"interest_coverage":{"value":-23.083683179401064},"asset_turnover":{"value":0.0008720337680542783},"altman_z_score":{"value":-0.6696076856871014},"roce":{"value":-0.030113923061588263}},"source_ids":{"financial_statement_id":"2081883","income_statement_id":"2081883","balance_sheet_id":"2081883"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2400,"cogs":1732,"gross_prof":668,"admin_exp":2419,"oth_op_exp":76286,"interest_expenses":2802,"income_before_income_taxes":-80839,"provision_for_income_taxes":701,"income_after_income_taxes":-81540,"net_income":-81540},"balance_data":{"cash":37,"accounts_receivable":814,"cur_assets":851,"fixed_assets":2769858,"non_cur_assets":2769858,"assets":2770709,"cur_liab":13771,"non_cur_liab":4086999,"equity":-1330061,"equities":2770709},"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",1732,1732,false],["net_turnover_source","gross_profit_calc",668,668,false],["gross_profit_calc","admin_exp",2419,2419,false],["gross_profit_calc","other_op_exp_exp",76286,76286,false],["gross_profit_calc","ebit_calc",78037,-78037,true]]}},"financial_ratios":{"current_ratio":{"value":0.06179652893762254},"quick_ratio":{"value":0.06179652893762254},"net_profit_margin":{"value":-33.975},"roa":{"value":-0.029429290481245055},"roe":{"value":0.061305458922560695},"debt_to_equity":{"value":-3.083144306915247,"negative_equity":true},"interest_coverage":{"value":-27.850463954318343},"asset_turnover":{"value":0.0008662042820086844},"altman_z_score":{"value":-0.6328090396423326},"roce":{"value":-0.02830567825609426}},"source_ids":{"financial_statement_id":"1925804","income_statement_id":"1925804","balance_sheet_id":"1925804"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2400,"cogs":3787,"gross_prof":-1387,"admin_exp":1397,"oth_op_exp":75153,"interest_expenses":2120,"income_before_income_taxes":-80057,"provision_for_income_taxes":50,"income_after_income_taxes":-80107,"net_income":-80107},"balance_data":{"cash":1631,"accounts_receivable":164,"cur_assets":1795,"fixed_assets":2805287,"non_cur_assets":2805287,"assets":2807082,"cur_liab":20565,"non_cur_liab":4035038,"equity":-1248521,"equities":2807082},"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",3787,3787,false],["net_turnover_source","gross_profit_calc",1387,-1387,true],["gross_profit_calc","admin_exp",1397,1397,false],["gross_profit_calc","other_op_exp_exp",75153,75153,false],["gross_profit_calc","ebit_calc",77937,-77937,true]]}},"financial_ratios":{"current_ratio":{"value":0.08728422076343302},"quick_ratio":{"value":0.08728422076343302},"net_profit_margin":{"value":-33.377916666666664},"roa":{"value":-0.028537463458495334},"roe":{"value":0.06416151590561953},"debt_to_equity":{"value":-3.24832581910917,"negative_equity":true},"interest_coverage":{"value":-36.762735849056604},"asset_turnover":{"value":0.000854980367513311},"altman_z_score":{"value":-0.5962272454689638},"roce":{"value":-0.027969325146769246}},"source_ids":{"financial_statement_id":"1763939","income_statement_id":"1763939","balance_sheet_id":"1763939"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2642,"cogs":2310,"gross_prof":332,"admin_exp":1470,"oth_op_exp":80532,"interest_expenses":10453,"income_before_income_taxes":-92123,"provision_for_income_taxes":100,"income_after_income_taxes":-92223,"net_income":-92223},"balance_data":{"cash":1153,"accounts_receivable":441,"cur_assets":1594,"fixed_assets":2818315,"non_cur_assets":2818315,"assets":2819909,"cur_liab":7684,"non_cur_liab":3980639,"equity":-1168414,"equities":2819909},"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",2310,2310,false],["net_turnover_source","gross_profit_calc",332,332,false],["gross_profit_calc","admin_exp",1470,1470,false],["gross_profit_calc","other_op_exp_exp",80532,80532,false],["gross_profit_calc","ebit_calc",81670,-81670,true]]}},"financial_ratios":{"current_ratio":{"value":0.20744403956272775},"quick_ratio":{"value":0.20744403956272775},"net_profit_margin":{"value":-34.90651021953066},"roa":{"value":-0.03270424683917105},"roe":{"value":0.0789300710193476},"debt_to_equity":{"value":-3.4134501983029986,"negative_equity":true},"interest_coverage":{"value":-7.813068018750598},"asset_turnover":{"value":0.0009369096662339104},"altman_z_score":{"value":-0.5645906562165222},"roce":{"value":-0.02904106179270862}},"source_ids":{"financial_statement_id":"1395539","income_statement_id":"1395539","balance_sheet_id":"1395539"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.05.2000 ","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,"0.81","0.00","0.00",1,"—","—"],[2023,"0.03","0.00","0.00",1,"—","—"],[2022," -0.55","0.00","0.00",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 2. ceturksnis","-0.08","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis","0.07","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -0.09","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","tirdzniecība \r\nstarpniecība \r\nmaksas pakalpojumi \r\nu.c.darbība, kas nav aizliegta LR likumdošanā"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",754970,"EUR","2014-07-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2008,10,"LVL"],[2009,5,"LVL"],[2010,5,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1994-05-26"]]},"register_name_history":{"columns":["date_to","name"],"data":[["1994-09-23","Sabiedrība ar ierobežotu atbildību \"VEIKALS \"TEIKA\"\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV08ZZZ40003198706","K","SIA","1994-05-30","Rīga, Viestura prospekts 2",1005,105075575,100003003,"0010000"]]},"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","6820  ","010096","Ziemeļu rajons","0.81","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons","0.03","0.00","0.00",1],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010096","Ziemeļu rajons"," -0.55","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.05.2000 ","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":[["LETORS SIA","2025. gada 4. ceturksnis"," -0.09","0.00","0.09","0.00","0.00","1"],["LETORS SIA","2026. gada 1. ceturksnis","0.07","0.02","0.00","0.00","0.00","1"],["LETORS SIA","2026. gada 2. ceturksnis","-0.08","0.0","0.08","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_taxes"],"data":[[10893,3243,7650,35433,1494,36897,1643,58947,-123478,50,-123528,-123528,null,null],[3926,2777,1149,35686,1496,34923,null,34717,-105673,null,-105673,-105673,null,null],[2642,2310,332,null,1470,80532,null,10453,-92123,100,-92223,-92223,null,null],[17465,66786,-49321,11763,5903,1770,null,null,-56924,null,null,-65648,11833,8724],[2400,3787,-1387,null,1397,75153,null,2120,-80057,50,-80107,-80107,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[3879,1166,5045,2889426,2889426,2894471,2079,3862910,-970518,2894471,null],[91,246,337,2853744,2853744,2854081,1697,3928575,-1076191,2854081,null],[1153,441,1594,2818315,2818315,2819909,7684,3980639,-1168414,2819909,null],[980,46418,47398,356435,806435,853833,22883,676174,153905,853833,871],[1631,164,1795,2805287,2805287,2807082,20565,4035038,-1248521,2807082,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfi_net","effect_of_exchange_rate_change","cfi_sal_fa","cfi_ln_md"],"data":[[-56924,-5343,-2355,348,-11427,20438,8241,12197,770,210,980,null,null,null,null,null],[-30768,-1960,186,3716,-11116,11415,null,11415,-485,980,495,-784,null,null,null,null],[-27989,-2368,-2286,-210,-10070,12877,null,12877,722,495,1217,-2932,-2932,847,null,null],[-42926,8785,39756,1009,32943,13595,47059,-33464,78,62,140,null,61,538,null,null],[-137445,-64179,-135149,5272,-145700,115027,473901,91122,-450043,450105,62,null,-395154,-311,54846,450000]]}}}