{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003634926","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003634926","company_name":"SIA \"Liquno Rewards & Incentives\"","company_type":"SIA","registered_date":"2003-06-17","area_of_activity":{"nace_code":"4791","nace_description":"Nespecializētas mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,652136,60005,215860,2,"EUR"],[2024,703136,117685,135709,1,"EUR"],[2023,24205,3268,24692,1,"EUR"],[2022,0,-490,5203,0,"EUR"],[2021,0,-753,5693,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":652136,"cogs":557968,"gross_prof":94168,"sell_exp":487,"admin_exp":7806,"oth_op_exp":24435,"other_interest_revenues":312,"interest_expenses":1747,"income_before_income_taxes":60005,"income_after_income_taxes":60005,"net_income":60005},"balance_data":{"cash":31405,"accounts_receivable":107257,"inventories":77198,"cur_assets":215860,"assets":215860,"cur_liab":35324,"equity":180536,"equities":215860},"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",557968,557968,false],["net_turnover_source","gross_profit_calc",94168,94168,false],["gross_profit_calc","selling_exp",487,487,false],["gross_profit_calc","admin_exp",7806,7806,false],["gross_profit_calc","other_op_exp_exp",24435,24435,false]]}},"financial_ratios":{"current_ratio":{"value":6.110859472313441},"quick_ratio":{"value":3.9254331332804893},"net_profit_margin":{"value":0.09201301568997877},"roa":{"value":0.2779810988603725},"roe":{"value":0.33237138299286567},"debt_to_equity":{"value":0.19566180706341119,"negative_equity":false},"interest_coverage":{"value":35.34745277618775},"asset_turnover":{"value":3.0211062725840825},"altman_z_score":{"value":7.358520100024569},"roce":{"value":0.34204812336597684}},"source_ids":{"financial_statement_id":"2210814","income_statement_id":"2210814","balance_sheet_id":"2210814"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":703136,"cogs":576772,"gross_prof":126364,"admin_exp":1184,"oth_op_rev":57,"oth_op_exp":49,"income_before_income_taxes":125188,"provision_for_income_taxes":1875,"income_after_income_taxes":123313,"extra_dividends":5628,"net_income":117685},"balance_data":{"cash":40802,"accounts_receivable":94907,"cur_assets":135709,"assets":135709,"cur_liab":15179,"equity":120530,"equities":135709},"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",576772,576772,false],["net_turnover_source","gross_profit_calc",126364,126364,false],["gross_profit_calc","admin_exp",1184,1184,false],["gross_profit_calc","other_op_exp_exp",49,49,false],["gross_profit_calc","ebit_calc",125131,125131,false]]}},"financial_ratios":{"current_ratio":{"value":8.94057579550695},"quick_ratio":{"value":8.94057579550695},"net_profit_margin":{"value":0.1673716037864652},"roa":{"value":0.8671864062073996},"roe":{"value":0.9763959180287065},"debt_to_equity":{"value":0.12593545175474985,"negative_equity":false},"asset_turnover":{"value":5.181203899520297},"altman_z_score":{"value":12.76107668810197},"roce":{"value":1.0386459802538788}},"source_ids":{"financial_statement_id":"2025824","income_statement_id":"2025824","balance_sheet_id":"2025824"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24205,"cogs":18906,"gross_prof":5299,"admin_exp":619,"oth_op_rev":1,"oth_op_exp":1131,"income_before_income_taxes":3550,"provision_for_income_taxes":282,"income_after_income_taxes":3268,"net_income":3268},"balance_data":{"cash":6328,"accounts_receivable":18364,"cur_assets":24692,"assets":24692,"cur_liab":19974,"equity":4718,"equities":24692},"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",18906,18906,false],["net_turnover_source","gross_profit_calc",5299,5299,false],["gross_profit_calc","admin_exp",619,619,false],["gross_profit_calc","other_op_exp_exp",1131,1131,false],["gross_profit_calc","ebit_calc",3549,3549,false]]}},"financial_ratios":{"current_ratio":{"value":1.236207069189947},"quick_ratio":{"value":1.236207069189947},"net_profit_margin":{"value":0.13501342697789712},"roa":{"value":0.13235055888546898},"roe":{"value":0.6926663840610429},"debt_to_equity":{"value":4.233573548113608,"negative_equity":false},"asset_turnover":{"value":0.9802770127976672},"altman_z_score":{"value":1.8230605248673266},"roce":{"value":0.7524374735057228}},"source_ids":{"financial_statement_id":"1861249","income_statement_id":"1861249","balance_sheet_id":"1861249"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":440,"income_before_income_taxes":-440,"provision_for_income_taxes":50,"income_after_income_taxes":-490,"net_income":-490},"balance_data":{"cash":5184,"accounts_receivable":19,"cur_assets":5203,"assets":5203,"cur_liab":3753,"equity":1450,"equities":5203},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["UIN Nodoklis"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",440,440,false],["gross_profit_calc","ebit_calc",440,-440,true],["ebit_calc","ebt_calc",440,-440,true],["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",490,-490,true]]}},"financial_ratios":{"current_ratio":{"value":1.3863575806021848},"quick_ratio":{"value":1.3863575806021848},"roa":{"value":-0.09417643667115126},"roe":{"value":-0.33793103448275863},"debt_to_equity":{"value":2.5882758620689654,"negative_equity":false},"altman_z_score":{"value":0.335385694135447},"roce":{"value":-0.30344827586206896}},"source_ids":{"financial_statement_id":"1471880","income_statement_id":"1471880","balance_sheet_id":"1471880"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":269,"gross_prof":-269,"admin_exp":434,"income_before_income_taxes":-703,"provision_for_income_taxes":50,"income_after_income_taxes":-753,"net_income":-753},"balance_data":{"cash":5674,"accounts_receivable":19,"cur_assets":5693,"assets":5693,"cur_liab":3753,"equity":1940,"equities":5693},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",269,269,false],["net_turnover_source","gross_profit_calc",269,-269,true],["gross_profit_calc","admin_exp",434,434,false],["gross_profit_calc","ebit_calc",703,-703,true],["ebit_calc","ebt_calc",703,-703,true]]}},"financial_ratios":{"current_ratio":{"value":1.516919797495337},"quick_ratio":{"value":1.516919797495337},"roa":{"value":-0.13226769717196557},"roe":{"value":-0.3881443298969072},"debt_to_equity":{"value":1.9345360824742268,"negative_equity":false},"altman_z_score":{"value":0.3664017655013526},"roce":{"value":-0.36237113402061855}},"source_ids":{"financial_statement_id":"1403551","income_statement_id":"1403551","balance_sheet_id":"1403551"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.05.2006 ","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," -90.78","2.30","3.74",1,"***","***"],[2023,"0.28","0.00","0.00",null,"—","—"],[2022," -0.03","0.00","0.00",null,"—","—"]]},"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","-6.78","2.07","4.35",3,"1 417.82","~ 1 085.61"],["2026. gada 1. ceturksnis"," -14.66","1.63","3.66",2,"***","***"],["2025. gada 4. ceturksnis"," -36.10","1.60","3.56",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2023-04-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2017,1,"EUR"],[2010,1,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2003-05-28"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-04-04","\"Tulkojumi un Interpretācijas\" SIA"],["2005-12-13","SIA \"AUSTRUMEIROPAS TIRDZNIECĪBAS SABIEDRĪBA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV02ZZZ40003634926","K","SIA","2003-06-17","Mārupes nov., Mārupe, Daugavas iela 38 - 3",2167,117902341,100016583,100003815]]},"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","4791  ","010093","Latgales priekšpilsēta"," -90.78","2.30","3.74",1],[2023,"sabiedrība ar ierobežotu atbildību","7430  ","010093","Latgales priekšpilsēta","0.28","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","7430  ","010093","Latgales priekšpilsēta"," -0.03","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.05.2006 ","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":[["LIQUNO REWARDS & INCENTIVES SIA","2025. gada 4. ceturksnis"," -36.10","0.00","41.26","1.60","3.56","2"],["LIQUNO REWARDS & INCENTIVES SIA","2026. gada 1. ceturksnis"," -14.66","0.00","19.96","1.63","3.66","2"],["LIQUNO REWARDS & INCENTIVES SIA","2026. gada 2. ceturksnis","-6.78","0.0","13.2","2.07","4.35","3"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp","interest_expenses"],"data":[[0,2233,-2233,623,661,-2195,50,-2245,-2245,null,null],[0,1053,-1053,433,null,-1486,50,-1536,-1536,null,null],[0,269,-269,434,null,-703,50,-753,-753,null,null],[0,null,null,440,null,-440,50,-490,-490,null,null],[2432,5065,-2633,null,null,-5838,null,null,-5838,3065,140]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[4668,1833,6501,1322,1322,7823,3594,4229,7823,null,null],[6108,19,6127,269,269,6396,3703,2693,6396,null,null],[5674,19,5693,null,null,5693,3753,1940,5693,null,null],[5184,19,5203,null,null,5203,3753,1450,5203,null,null],[1129,732,1861,9538,9538,11399,12982,-3523,11399,1863,77]]}}}