{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003305341","dati_atjaunoti":"2026-09-22","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/40003305341"},"registration_number":"40003305341","company_name":"SIA \"LIC GOTUS\"","company_type":"SIA","registered_date":"1996-08-13","area_of_activity":{"nace_code":"4685","nace_description":"Ķīmisku produktu vairumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,10726223,392875,6547690,37,"EUR"],[2024,11353054,257886,6212913,49,"EUR"],[2023,11967954,509260,7023087,51,"EUR"],[2022,12152404,729313,6243159,50,"EUR"],[2021,11120982,747590,5848252,49,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":37,"type_from_db":"UGP"},"income_data":{"net_turnover":10726223,"cogs":7890797,"gross_prof":2835426,"sell_exp":2135604,"admin_exp":219531,"oth_op_rev":44738,"oth_op_exp":55132,"other_interest_revenues":1496,"interest_expenses":74356,"income_before_income_taxes":397037,"provision_for_income_taxes":4162,"income_after_income_taxes":392875,"net_income":392875},"balance_data":{"cash":6714,"accounts_receivable":1769310,"inventories":4487945,"cur_assets":6263969,"fixed_assets":265933,"intangible_assets":17788,"non_cur_assets":283721,"assets":6547690,"cur_liab":2602666,"non_cur_liab":129997,"equity":3815027,"equities":6547690},"cash_flow_data":{"cfo_im_ebt":397037,"cfo_im_ebwc":618551,"cfo_im_op":449536,"cfo_im_int":-74356,"cfo_im_tax":-11035,"cfo_im_net":364145,"cfi_acq_fa":-122964,"cfi_ln_md":96896,"cfi_net":-219860,"cff_ls_repay":-55946,"cff_div_pd":-85000,"cff_net":-140946,"net_increase":3339,"at_beginning_of_year":3375,"at_end_of_year":6714},"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",7890797,7890797,false],["net_turnover_source","gross_profit_calc",2835426,2835426,false],["gross_profit_calc","selling_exp",2135604,2135604,false],["gross_profit_calc","admin_exp",219531,219531,false],["gross_profit_calc","other_op_exp_exp",55132,55132,false]]}},"financial_ratios":{"current_ratio":{"value":2.406751000704662},"quick_ratio":{"value":0.6823864452834132},"net_profit_margin":{"value":0.036627524898559354},"roa":{"value":0.06000207706840122},"roe":{"value":0.10298092254655078},"debt_to_equity":{"value":0.7162892949381485,"negative_equity":false},"interest_coverage":{"value":6.339676690515897},"asset_turnover":{"value":1.638169033659199},"altman_z_score":{"value":3.3393675076291753},"roce":{"value":0.11949052781427946}},"source_ids":{"financial_statement_id":"2349052","income_statement_id":"2349052","balance_sheet_id":"2349052","cash_flow_statement_id":"2349052"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":11353054,"cogs":8387214,"gross_prof":2965840,"sell_exp":2342081,"admin_exp":193158,"oth_op_rev":17406,"oth_op_exp":66593,"interest_expenses":112493,"income_before_income_taxes":268921,"provision_for_income_taxes":11035,"income_after_income_taxes":257886,"net_income":257886},"balance_data":{"cash":3375,"accounts_receivable":1734535,"inventories":4167088,"cur_assets":5904998,"fixed_assets":299378,"intangible_assets":8537,"non_cur_assets":307915,"assets":6212913,"cur_liab":2667682,"non_cur_liab":123079,"equity":3422152,"equities":6212913},"cash_flow_data":{"cfo_im_ebt":268921,"cfo_im_ebwc":515652,"cfo_im_op":471345,"cfo_im_int":-112493,"cfo_im_net":358852,"cfi_acq_fa":-114471,"cfi_ln_md":-31500,"cfi_ln_rcv":31500,"cfi_net":-114471,"cff_ln_rcv":420000,"cff_ln_repay":-595000,"cff_ls_repay":-70728,"cff_net":-245728,"net_increase":-1347,"at_beginning_of_year":4722,"at_end_of_year":3375},"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",8387214,8387214,false],["net_turnover_source","gross_profit_calc",2965840,2965840,false],["gross_profit_calc","selling_exp",2342081,2342081,false],["gross_profit_calc","admin_exp",193158,193158,false],["gross_profit_calc","other_op_exp_exp",66593,66593,false]]}},"financial_ratios":{"current_ratio":{"value":2.213531447901212},"quick_ratio":{"value":0.6514682034815245},"net_profit_margin":{"value":0.02271512141138411},"roa":{"value":0.04150806554027072},"roe":{"value":0.07535784500513128},"debt_to_equity":{"value":0.8154988440022536,"negative_equity":false},"interest_coverage":{"value":3.39055763469727},"asset_turnover":{"value":1.8273318811964694},"altman_z_score":{"value":3.3695800280990316},"roce":{"value":0.10758509107022927}},"source_ids":{"financial_statement_id":"2077929","income_statement_id":"2077929","balance_sheet_id":"2077929","cash_flow_statement_id":"2077929"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":51,"type_from_db":"UGP"},"income_data":{"net_turnover":11967954,"cogs":8849845,"gross_prof":3118109,"sell_exp":2346642,"admin_exp":183389,"oth_op_rev":28967,"oth_op_exp":2974,"interest_expenses":104811,"income_before_income_taxes":509260,"income_after_income_taxes":509260,"net_income":509260},"balance_data":{"cash":4722,"accounts_receivable":2597851,"inventories":4092832,"cur_assets":6695405,"fixed_assets":317301,"intangible_assets":10381,"non_cur_assets":327682,"assets":7023087,"cur_liab":3747625,"non_cur_liab":111196,"equity":3164266,"equities":7023087},"cash_flow_data":{"cfo_im_ebt":509260,"cfo_im_ebwc":768053,"cfo_im_op":174962,"cfo_im_int":-97461,"cfo_im_tax":-54388,"cfo_im_net":23113,"cfi_acq_fa":-141372,"cfi_ln_md":-37000,"cfi_ln_rcv":37000,"cfi_net":-141372,"cff_ln_rcv":175000,"cff_ls_repay":-52562,"cff_net":122438,"net_increase":4179,"at_beginning_of_year":543,"at_end_of_year":4722},"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",8849845,8849845,false],["net_turnover_source","gross_profit_calc",3118109,3118109,false],["gross_profit_calc","selling_exp",2346642,2346642,false],["gross_profit_calc","admin_exp",183389,183389,false],["gross_profit_calc","other_op_exp_exp",2974,2974,false]]}},"financial_ratios":{"current_ratio":{"value":1.7865728294586571},"quick_ratio":{"value":0.6944592908842266},"net_profit_margin":{"value":0.04255196836485167},"roa":{"value":0.07251227273704569},"roe":{"value":0.16094095755540147},"debt_to_equity":{"value":1.219499561667698,"negative_equity":false},"interest_coverage":{"value":5.858841152169142},"asset_turnover":{"value":1.7040873906303595},"altman_z_score":{"value":2.9993084908315892},"roce":{"value":0.1874761484028818}},"source_ids":{"financial_statement_id":"1937869","income_statement_id":"1937869","balance_sheet_id":"1937869","cash_flow_statement_id":"1937869"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":50,"type_from_db":"UGP"},"income_data":{"net_turnover":12152404,"cogs":8991370,"gross_prof":3161034,"sell_exp":2139445,"admin_exp":181784,"oth_op_rev":22237,"oth_op_exp":7666,"interest_expenses":39425,"income_before_income_taxes":814951,"provision_for_income_taxes":85638,"income_after_income_taxes":729313,"net_income":729313},"balance_data":{"cash":543,"accounts_receivable":2063237,"inventories":3831737,"cur_assets":5895517,"fixed_assets":327833,"intangible_assets":19809,"non_cur_assets":347642,"assets":6243159,"cur_liab":3494343,"non_cur_liab":93810,"equity":2655006,"equities":6243159},"cash_flow_data":{"cfo_im_ebt":814951,"cfo_im_ebwc":1016156,"cfo_im_op":527880,"cfo_im_int":-39425,"cfo_im_tax":-31250,"cfo_im_net":457205,"cfi_acq_fa":-157091,"cfi_sal_fa":11000,"cfi_ln_md":-35000,"cfi_ln_rcv":35000,"cfi_net":-146091,"cff_ls_repay":-67274,"cff_div_pd":250000,"cff_net":-317274,"net_increase":-6160,"at_beginning_of_year":6703,"at_end_of_year":543},"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",8991370,8991370,false],["net_turnover_source","gross_profit_calc",3161034,3161034,false],["gross_profit_calc","selling_exp",2139445,2139445,false],["gross_profit_calc","admin_exp",181784,181784,false],["gross_profit_calc","other_op_exp_exp",7666,7666,false]]}},"financial_ratios":{"current_ratio":{"value":1.6871603617618534},"quick_ratio":{"value":0.5906060166388932},"net_profit_margin":{"value":0.060013886964258266},"roa":{"value":0.11681794424905725},"roe":{"value":0.27469354118220446},"debt_to_equity":{"value":1.351467002334458,"negative_equity":false},"interest_coverage":{"value":21.670919467343058},"asset_turnover":{"value":1.946515217696682},"altman_z_score":{"value":3.3145535833489523},"roce":{"value":0.31081600223514416}},"source_ids":{"financial_statement_id":"1768324","income_statement_id":"1768324","balance_sheet_id":"1768324","cash_flow_statement_id":"1768324"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":49,"type_from_db":"UGP"},"income_data":{"net_turnover":11120982,"cogs":7963439,"gross_prof":3157543,"sell_exp":2206563,"admin_exp":175265,"oth_op_rev":27400,"oth_op_exp":12431,"other_interest_revenues":1766,"interest_expenses":44860,"income_before_income_taxes":747590,"income_after_income_taxes":747590,"net_income":747590},"balance_data":{"cash":6703,"accounts_receivable":1910062,"inventories":3579156,"cur_assets":5495921,"fixed_assets":325945,"intangible_assets":26386,"non_cur_assets":352331,"assets":5848252,"cur_liab":3135826,"non_cur_liab":101733,"equity":2610693,"equities":5848252},"cash_flow_data":{"cfo_im_ebt":747590,"cfo_im_ebwc":926460,"cfo_im_op":327762,"cfo_im_int":-44859,"cfo_im_tax":-58,"cfo_im_net":282845,"cfi_acq_fa":-134797,"cfi_sal_fa":17806,"cfi_int_rcv":1766,"cfi_net":-115225,"cff_ln_rcv":71639,"cff_ln_repay":-181462,"cff_ls_repay":-64111,"cff_net":-173934,"net_increase":-6314,"at_beginning_of_year":13017,"at_end_of_year":6703},"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",7963439,7963439,false],["net_turnover_source","gross_profit_calc",3157543,3157543,false],["gross_profit_calc","selling_exp",2206563,2206563,false],["gross_profit_calc","admin_exp",175265,175265,false],["gross_profit_calc","other_op_exp_exp",12431,12431,false]]}},"financial_ratios":{"current_ratio":{"value":1.7526230728363117},"quick_ratio":{"value":0.6112472439478466},"net_profit_margin":{"value":0.06722338009359245},"roa":{"value":0.12783135884021413},"roe":{"value":0.2863569174927883},"debt_to_equity":{"value":1.240114789444795,"negative_equity":false},"interest_coverage":{"value":17.664957646009807},"asset_turnover":{"value":1.9015907659245874},"altman_z_score":{"value":3.3249257154047624},"roce":{"value":0.2921554357611968}},"source_ids":{"financial_statement_id":"1360099","income_statement_id":"1360099","balance_sheet_id":"1360099","cash_flow_statement_id":"1360099"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 03.09.1996 ","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,"2 002.57","168.66","332.50",44,"1 847.27","~ 1 322.65"],[2023,"2 150.27","176.02","346.18",49,"1 727.02","~ 1 242.16"]]},"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","473.43","34.22","77.14",36,"2 095.22","~ 1 537.29"],["2026. gada 1. ceturksnis","323.83","32.83","74.69",36,"2 028.67","~ 1 492.92"],["2025. gada 4. ceturksnis","406.47","34.51","77.04",36,"2 092.50","~ 1 525.28"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":332.5,"employees":44,"gross_salary_raw":1847.2714827950967,"gross_salary_formatted":"1 847.27","net_salary_formatted":"~ 1 322.65","vsaoi_employee_part":"193.96","non_taxable_minimum":"0.00","iin_part":"330.66","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":332.5,"employees":44,"gross_salary_raw":1847.2714827950967,"gross_salary_formatted":"1 847.27","net_salary_formatted":"~ 1 322.65","vsaoi_employee_part":"193.96","non_taxable_minimum":"0.00","iin_part":"330.66","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"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","sadzīves, celtniecības un apdares materiālu imports, eksports un izplatīšana\r\nražošana un realizācija \r\nkonsultācijas \r\nstarpniecība \r\nmārketings \r\nārējā ekonomiskā darbība \r\nu.c. statūtos paredzētā darbība \r\n"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1365958,"EUR","2015-07-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,33,"EUR"],[2018,36,"EUR"],[2008,30,"LVL"],[2009,24,"LVL"],[2010,21,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["1996-07-23"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2006-08-17","\"LIC GOTUS SIA\""],["2002-10-22","Sabiedrība ar ierobežotu atbildību \"LIC GOTUS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV17ZZZ40003305341","K","SIA","1996-08-13","Rīga, Ulbrokas iela 42G",1021,105594002,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40203209947","2019-05-08",null],["SEPARATION","Sadalīta nodalīšanas ceļā","40203209932","2019-05-08",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2016-12-27","40103436103"]]},"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","4685  ","010094","Vidzemes priekšpilsēta","2 002.57","168.66","332.50",44],[2023,"sabiedrība ar ierobežotu atbildību","4690  ","010094","Vidzemes priekšpilsēta","2 150.27","176.02","346.18",49]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 03.09.1996 ","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":[["LIC GOTUS SIA","2025. gada 4. ceturksnis","406.47","291.25","0.00","34.51","77.04","36"],["LIC GOTUS SIA","2026. gada 1. ceturksnis","323.83","209.68","0.00","32.83","74.69","36"],["LIC GOTUS SIA","2026. gada 2. ceturksnis","473.43","359.66","0.0","34.22","77.14","36"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-12-19",14308,"Latvijas Investīciju un attīstības aģentūra","ESF 2021.-2027.gadam 1.2.2.1. “Atbalsts procesu digitalizācijai komercdarbībā”","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","73fd5fb8"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[7211465,5156900,2054565,1588351,34740,25840,546631,2080,99739,-186976,-186976,-186976,null],[2834396,2045843,788553,773439,6294,97963,null,2643,230383,-120957,null,-120957,null],[8854827,6489842,2364985,1873138,72502,188494,22401,186,54103,531521,530823,530823,698],[11120982,7963439,3157543,2206563,175265,27400,12431,1766,44860,747590,747590,747590,null],[12152404,8991370,3161034,2139445,181784,22237,7666,null,39425,814951,729313,729313,85638]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[10310,1476986,2127836,3615132,238665,1694,240359,3855491,2147353,375858,1332280,3855491,null],[1799,797533,594519,1393851,3532565,293,3663869,5057720,1415792,3355463,272333,5057720,14132],[13017,1882340,2668845,4564202,273120,28956,302076,4866278,2898240,104935,1863103,4866278,null],[6703,1910062,3579156,5495921,325945,26386,352331,5848252,3135826,101733,2610693,5848252,null],[543,2063237,3831737,5895517,327833,19809,347642,6243159,3494343,93810,2655006,6243159,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_stk","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_iss_cap","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_ln_rcv","cfi_int_rcv","cff_ln_rcv","cfi_ln_md","cff_div_pd"],"data":[[3315606,2928435,5637,392808,180719,212089,212089,1000,13288,122,-14166,-6037,182358,20516,-208911,-12330,-23318,25117,1799,null,null,null,null,null,null,null,null,null,null,null],[null,null,null,null,null,null,null,null,-170813,17784,-129025,null,-100000,-57639,-157639,null,2707,10310,13017,531521,693532,342373,-52362,-640,289371,23002,1002,null,null,null],[null,null,null,null,null,null,null,null,-134797,17806,-115225,null,-181462,-64111,-173934,null,-6314,13017,6703,747590,926460,327762,-44859,-58,282845,null,1766,71639,null,null],[null,null,null,null,null,null,null,null,-157091,11000,-146091,null,null,-67274,-317274,null,-6160,6703,543,814951,1016156,527880,-39425,-31250,457205,35000,null,null,-35000,250000],[2680957,2170578,154301,664680,182290,482390,482390,null,103363,1181,-100310,null,342894,51881,-328462,-10672,42946,6771,49717,null,null,null,null,null,null,null,1872,287543,null,221230]]}}}