{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003318609","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":"40003318609","company_name":"Sabiedrība ar ierobežotu atbildību \"LATTEPS\"","company_type":"SIA","registered_date":"1996-11-26","area_of_activity":{"nace_code":"2561","nace_description":"Galda piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3601727,-180857,4238057,88,"EUR"],[2024,3969845,844528,3320605,95,"EUR"],[2023,2706399,231271,2539280,71,"EUR"],[2022,2296425,193712,2211222,71,"EUR"],[2021,2062812,197498,2232433,75,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":88,"type_from_db":"UGP"},"income_data":{"net_turnover":3601727,"cogs":3432318,"gross_prof":169409,"admin_exp":273573,"oth_op_rev":6970,"oth_op_exp":96160,"other_interest_revenues":12783,"interest_expenses":97,"income_before_income_taxes":-180668,"provision_for_income_taxes":189,"income_after_income_taxes":-180857,"net_income":-180857},"balance_data":{"cash":165199,"accounts_receivable":812980,"inventories":1562693,"cur_assets":2540872,"investments":925766,"fixed_assets":771419,"non_cur_assets":1697185,"assets":4238057,"cur_liab":1953678,"equity":2284379,"equities":4238057},"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",3432318,3432318,false],["net_turnover_source","gross_profit_calc",169409,169409,false],["gross_profit_calc","admin_exp",273573,273573,false],["gross_profit_calc","other_op_exp_exp",96160,96160,false],["gross_profit_calc","ebit_calc",200324,-200324,true]]}},"financial_ratios":{"current_ratio":{"value":1.3005582291452327},"quick_ratio":{"value":0.5006858858010378},"net_profit_margin":{"value":-0.050213966799815754},"roa":{"value":-0.04267450862506097},"roe":{"value":-0.07917118831857586},"debt_to_equity":{"value":0.8552337418615737,"negative_equity":false},"interest_coverage":{"value":-1861.5567010309278},"asset_turnover":{"value":0.8498533644073215},"altman_z_score":{"value":1.762755936346473},"roce":{"value":-0.07904599017938792}},"source_ids":{"financial_statement_id":"2347022","income_statement_id":"2347022","balance_sheet_id":"2347022"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":95,"type_from_db":"UGP"},"income_data":{"net_turnover":3969845,"cogs":2988286,"gross_prof":981559,"admin_exp":246687,"oth_op_rev":101128,"oth_op_exp":2054,"other_interest_revenues":13114,"interest_expenses":721,"income_before_income_taxes":846339,"provision_for_income_taxes":1811,"income_after_income_taxes":844528,"net_income":844528},"balance_data":{"cash":35624,"accounts_receivable":1150026,"inventories":588101,"cur_assets":1773751,"investments":863160,"fixed_assets":683694,"non_cur_assets":1546854,"assets":3320605,"cur_liab":855369,"equity":2465236,"equities":3320605},"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",2988286,2988286,false],["net_turnover_source","gross_profit_calc",981559,981559,false],["gross_profit_calc","admin_exp",246687,246687,false],["gross_profit_calc","other_op_exp_exp",2054,2054,false],["gross_profit_calc","ebit_calc",732818,732818,false]]}},"financial_ratios":{"current_ratio":{"value":2.0736676218100025},"quick_ratio":{"value":1.386126923000483},"net_profit_margin":{"value":0.2127357617236945},"roa":{"value":0.25432955741498914},"roe":{"value":0.34257490966382126},"debt_to_equity":{"value":0.34697246024315725,"negative_equity":false},"interest_coverage":{"value":1174.8404993065187},"asset_turnover":{"value":1.1955185877272365},"altman_z_score":{"value":4.023288107166945},"roce":{"value":0.34360199185798035}},"source_ids":{"financial_statement_id":"2073108","income_statement_id":"2073108","balance_sheet_id":"2073108"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":71,"type_from_db":"UGP"},"income_data":{"net_turnover":2706399,"cogs":2246091,"gross_prof":460308,"admin_exp":241691,"oth_op_rev":6472,"oth_op_exp":5719,"other_interest_revenues":13507,"interest_expenses":356,"income_before_income_taxes":232521,"provision_for_income_taxes":1250,"income_after_income_taxes":231271,"net_income":231271},"balance_data":{"cash":4764,"accounts_receivable":951271,"inventories":15039,"cur_assets":971074,"investments":917160,"fixed_assets":651046,"non_cur_assets":1568206,"assets":2539280,"cur_liab":913049,"non_cur_liab":5523,"equity":1620708,"equities":2539280},"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",2246091,2246091,false],["net_turnover_source","gross_profit_calc",460308,460308,false],["gross_profit_calc","admin_exp",241691,241691,false],["gross_profit_calc","other_op_exp_exp",5719,5719,false],["gross_profit_calc","ebit_calc",212898,212898,false]]}},"financial_ratios":{"current_ratio":{"value":1.0635508061451246},"quick_ratio":{"value":1.0470796200422978},"net_profit_margin":{"value":0.08545340136469161},"roa":{"value":0.09107739201663463},"roe":{"value":0.14269751244517828},"debt_to_equity":{"value":0.5667720527078289,"negative_equity":false},"interest_coverage":{"value":654.1488764044943},"asset_turnover":{"value":1.0658135376957247},"altman_z_score":{"value":2.6466491602049405},"roce":{"value":0.14320044323346437}},"source_ids":{"financial_statement_id":"1914877","income_statement_id":"1914877","balance_sheet_id":"1914877"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":71,"type_from_db":"UGP"},"income_data":{"net_turnover":2296425,"cogs":1918998,"gross_prof":377427,"admin_exp":220910,"oth_op_rev":22230,"oth_op_exp":176,"other_interest_revenues":15141,"income_before_income_taxes":193712,"income_after_income_taxes":193712,"net_income":193712},"balance_data":{"cash":75538,"accounts_receivable":594336,"inventories":1835,"cur_assets":671709,"investments":890783,"fixed_assets":648730,"non_cur_assets":1539513,"assets":2211222,"cur_liab":821785,"equity":1389437,"equities":2211222},"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",1918998,1918998,false],["net_turnover_source","gross_profit_calc",377427,377427,false],["gross_profit_calc","admin_exp",220910,220910,false],["gross_profit_calc","other_op_exp_exp",176,176,false],["gross_profit_calc","ebit_calc",156341,156341,false]]}},"financial_ratios":{"current_ratio":{"value":0.8173780246658189},"quick_ratio":{"value":0.8151450805259283},"net_profit_margin":{"value":0.08435372372274295},"roa":{"value":0.08760404880197466},"roe":{"value":0.13941762023035228},"debt_to_equity":{"value":0.5914517894658052,"negative_equity":false},"asset_turnover":{"value":1.0385320876872608},"altman_z_score":{"value":2.5023133926453416},"roce":{"value":0.13941762023035228}},"source_ids":{"financial_statement_id":"1734702","income_statement_id":"1734702","balance_sheet_id":"1734702"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":75,"type_from_db":"UGP"},"income_data":{"net_turnover":2062812,"cogs":1706593,"gross_prof":356219,"admin_exp":165390,"oth_op_rev":1647,"oth_op_exp":10702,"other_interest_revenues":17234,"income_before_income_taxes":199008,"provision_for_income_taxes":1510,"income_after_income_taxes":197498,"net_income":197498},"balance_data":{"cash":57593,"accounts_receivable":545877,"inventories":370,"cur_assets":603840,"investments":949524,"fixed_assets":679069,"non_cur_assets":1628593,"assets":2232433,"cur_liab":1036708,"equity":1195725,"equities":2232433},"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",1706593,1706593,false],["net_turnover_source","gross_profit_calc",356219,356219,false],["gross_profit_calc","admin_exp",165390,165390,false],["gross_profit_calc","other_op_exp_exp",10702,10702,false],["gross_profit_calc","ebit_calc",180127,180127,false]]}},"financial_ratios":{"current_ratio":{"value":0.5824590916632263},"quick_ratio":{"value":0.5821021927100013},"net_profit_margin":{"value":0.09574212288856183},"roa":{"value":0.08846760462688018},"roe":{"value":0.16517008509481695},"debt_to_equity":{"value":0.8670120638106588,"negative_equity":false},"asset_turnover":{"value":0.9240196682274451},"altman_z_score":{"value":1.9982043518885475},"roce":{"value":0.1664329172677664}},"source_ids":{"financial_statement_id":"1414963","income_statement_id":"1414963","balance_sheet_id":"1414963"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.12.1996 ","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,"332.75","140.50","278.74",88,"774.30","~ 633.30"],[2023,"283.73","101.31","211.69",73,"708.87","~ 591.49"],[2022,"256.25","81.23","170.28",67,"621.27","~ 502.70"]]},"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","81.39","36.38","77.4",95,"796.65","~ 671.44"],["2026. gada 1. ceturksnis","38.35","32.96","66.44",89,"729.95","~ 626.96"],["2025. gada 4. ceturksnis","82.51","38.16","77.06",94,"801.59","~ 664.53"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":278.74,"employees":88,"gross_salary_raw":774.2984257357974,"gross_salary_formatted":"774.30","net_salary_formatted":"~ 633.30","vsaoi_employee_part":"81.30","non_taxable_minimum":"394.50","iin_part":"59.70","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":278.74,"employees":88,"gross_salary_raw":774.2984257357974,"gross_salary_formatted":"774.30","net_salary_formatted":"~ 633.30","vsaoi_employee_part":"81.30","non_taxable_minimum":"394.50","iin_part":"59.70","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","metāla virsmu antikorozijas apstrāde\r\nceltniecība, inženierkomunikāciju izbūve\r\nsadzīves pakalpojumi \r\nmazum-, vairumtirdzniecība \r\nstarpniecība \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3408,"EUR","2015-03-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,34,"EUR"],[2018,37,"EUR"],[2011,19,"LVL"],[2012,21,"LVL"],[2013,28,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-12-17","Daugavpils pilsētas sabiedrība ar ierobežotu atbildību \"LATTEPS\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV02ZZZ40003318609","K","SIA","1996-11-26","Daugavpils, Ģimnāzijas iela 22 - 5",5401,110320018,100003011,"0050000"]]},"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","?     ","002000","Daugavpils","332.75","140.50","278.74",88],[2023,"sabiedrība ar ierobežotu atbildību","2561  ","002000","Daugavpils","283.73","101.31","211.69",73],[2022,"sabiedrība ar ierobežotu atbildību","2561  ","002000","Daugavpils","256.25","81.23","170.28",67]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.12.1996 ","nav","nav"]]},"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":[["LATTEPS SIA","2025. gada 4. ceturksnis","82.51","0.00","32.82","38.16","77.06","94"],["LATTEPS SIA","2026. gada 1. ceturksnis","38.35","0.00","62.97","32.96","66.44","89"],["LATTEPS SIA","2026. gada 2. ceturksnis","81.39","4.47","35.37","36.38","77.4","95"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["ab","DA12IB0042","Apturēta daļā","2012-12-14","Iekārta ar naftas produktiem piesārņotas grunts attīrīšanai","citas iekārtas dzelzs, tērauda vai citu metālu apstrādei ar ražošanas platību no 100 m2 līdz 1000 m2"],["ab","DA12IB0042","Apturēta daļā","2012-12-14","Iekārta ar naftas produktiem piesārņotas grunts attīrīšanai","visu kategoriju (L, M, N, O) mehānisko sauszemes transportlīdzekļu, mobilās lauksaimniecības tehnikas un satiksmē neizmantojamu pārvietojamu mehānismu un citu pārvietojamu agregātu remonta un apkopes darbnīcas (tai skaitā iekārtas, kurās veic automazgāšanu vai transportlīdzekļu salonu ķīmisko tīrīšanu)"],["ab","DA12IB0042","Apturēta daļā","2012-12-14","Iekārta ar naftas produktiem piesārņotas grunts attīrīšanai","iekārtas bīstamo atkritumu, tai skaitā naftas produktu atkritumu, apglabāšanai vai reģenerācijai (izņemot uzglabāšanu), kuru jauda nepārsniedz 10 tonnu dienā"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_taxes"],"data":[[2280319,1648546,631773,185272,2564,131944,5694,322815,35,322780,322780,null],[2109773,1685348,424425,151162,15244,3907,16323,300923,140,300783,300783,null],[1069796,373476,696320,56684,2364,7100,2940,637840,87854,null,548390,964],[2062812,1706593,356219,165390,1647,10702,17234,199008,1510,197498,197498,null],[2296425,1918998,377427,220910,22230,176,15141,193712,null,193712,193712,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[97893,604247,5167,707307,893637,802435,1696072,2403379,1705935,697444,2403379,null,null],[49245,539672,2606,591523,975364,733714,1709078,2300601,1302374,998227,2300601,null,null],[397605,212185,3103,612893,null,350189,505789,1118682,78406,1026210,1118682,10272,3794],[57593,545877,370,603840,949524,679069,1628593,2232433,1036708,1195725,2232433,null,null],[75538,594336,1835,671709,890783,648730,1539513,2211222,821785,1389437,2211222,null,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","cfi_acq_stk","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_ln_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_tax","cfi_sal_fa"],"data":[[1152283,563931,588352,588352,588352,2000,49511,163800,13300,2940,-199071,135000,86000,-221000,168281,229324,397605,null,null],[1711907,-853360,null,null,731571,null,-43205,-96698,54403,1568,-83932,null,-400000,-400000,247639,397605,645244,-126976,null],[1917775,-981492,null,null,764500,-138600,-83665,-227038,211074,7196,-231033,null,-330000,-330000,203467,645244,848711,-171783,null],[935566,-631803,null,null,134283,null,-185666,-177000,174229,5095,-183342,null,-255000,-255000,-304059,1207607,903548,-169480,null],[1132233,-646488,null,null,436447,null,-359696,-291790,null,11024,-639962,null,-354000,-354000,-557515,903548,346033,-49298,500]]}},"public_procurement":{"kopa_eur":19995.2,"ligumu_skaits":2,"periods":{"no":"2025-04-11","lidz":"2025-04-11"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[13945.2,"2025-04-11","Daugavpils valstspilsētas pašvaldība","Dubrovina parka strūklakas atjaunošanas un baseina mazgāšanas darbi 2025.gadā"],[6050,"2025-04-11","Daugavpils valstspilsētas pašvaldība","Dubrovina parka strūklakas atjaunošanas un baseina mazgāšanas darbi 2025.gadā"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Daugavpils valstspilsētas pašvaldība",19995.2,2]]},"pa_gadiem":{"2025":{"summa_eur":19995.2,"ligumu_skaits":2}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2017-01-27","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_sadarbibas_partneris":{"projektu_skaits":1}}}