{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003807328","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003807328","company_name":"SIA \"LC Berģi\"","company_type":"SIA","registered_date":"2006-03-03","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2017,1273823,116762,23368434,1,"EUR"],[2016,3735190,190542,23976656,1,"EUR"],[2015,3775674,146210,25748064,1,"EUR"],[2014,3783967,-19255,27993234,1,"EUR"],[2013,2570459,-103890,21108717,0,"LVL"]]}},"detailed_financials_by_year":{"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1273823,"cogs":923900,"gross_prof":349923,"admin_exp":35099,"oth_op_rev":5587,"oth_op_exp":33066,"interest_expenses":177927,"income_before_income_taxes":109418,"provision_for_income_taxes":16413,"income_after_income_taxes":93005,"net_income":116762},"balance_data":{"cash":487708,"accounts_receivable":36539,"cur_assets":524247,"fixed_assets":22844187,"non_cur_assets":22844187,"assets":23368434,"cur_liab":1558902,"non_cur_liab":22114793,"equity":-305261,"equities":23368434},"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",923900,923900,false],["net_turnover_source","gross_profit_calc",349923,349923,false],["gross_profit_calc","admin_exp",35099,35099,false],["gross_profit_calc","other_op_exp_exp",33066,33066,false],["gross_profit_calc","ebit_calc",281758,281758,false]]}},"financial_ratios":{"current_ratio":{"value":0.3362924673905095},"quick_ratio":{"value":0.3362924673905095},"net_profit_margin":{"value":0.0916626564287189},"roa":{"value":0.004996569303702593},"roe":{"value":-0.38249891076816234},"debt_to_equity":{"value":-77.55230769734752,"negative_equity":true},"interest_coverage":{"value":1.6149600678930123},"asset_turnover":{"value":0.05451041349197811},"altman_z_score":{"value":0.04438021601569907},"roce":{"value":0.013175202475688153}},"source_ids":{"financial_statement_id":"700789","income_statement_id":"700789","balance_sheet_id":"700789"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3735190,"cogs":2691337,"gross_prof":1043853,"admin_exp":143441,"oth_op_rev":59542,"oth_op_exp":99439,"other_interest_revenues":52,"interest_expenses":597116,"income_before_income_taxes":263451,"provision_for_income_taxes":72909,"income_after_income_taxes":190542,"net_income":190542},"balance_data":{"cash":412305,"accounts_receivable":39714,"cur_assets":452019,"fixed_assets":23524637,"non_cur_assets":23524637,"assets":23976656,"cur_liab":1821909,"non_cur_liab":22576770,"equity":-422023,"equities":23976656},"cash_flow_data":{"cfo_im_ebt":263451,"cfo_im_ebwc":2901867,"cfo_im_op":2983067,"cfo_im_int":-448843,"cfo_im_net":2534224,"cfi_ln_rcv":2870,"cfi_int_rcv":189,"cfi_net":3059,"cff_ln_rcv":582978,"cff_ln_repay":-2834125,"cff_net":-2251147,"net_increase":286136,"at_beginning_of_year":126169,"at_end_of_year":412305},"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",2691337,2691337,false],["net_turnover_source","gross_profit_calc",1043853,1043853,false],["gross_profit_calc","admin_exp",143441,143441,false],["gross_profit_calc","other_op_exp_exp",99439,99439,false],["gross_profit_calc","ebit_calc",800973,800973,false]]}},"financial_ratios":{"current_ratio":{"value":0.248101853605202},"quick_ratio":{"value":0.248101853605202},"net_profit_margin":{"value":0.05101266602234424},"roa":{"value":0.00794697976231548},"roe":{"value":-0.45149671937311475},"debt_to_equity":{"value":-57.81362390201482,"negative_equity":true},"interest_coverage":{"value":1.4412057288701023},"asset_turnover":{"value":0.15578444300155952},"altman_z_score":{"value":0.20385048267209224},"roce":{"value":0.038843458695330624}},"source_ids":{"financial_statement_id":"708495","income_statement_id":"708495","balance_sheet_id":"708495","cash_flow_statement_id":"708495"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":3775674,"cogs":2635408,"gross_prof":1140266,"admin_exp":145999,"oth_op_exp":37,"other_interest_revenues":89,"interest_expenses":676443,"income_before_income_taxes":317876,"other_taxes":98634,"net_income":146210},"balance_data":{"cash":126169,"accounts_receivable":55906,"cur_assets":182075,"investments":25563859,"fixed_assets":2130,"non_cur_assets":25565989,"assets":25748064,"cur_liab":2188599,"non_cur_liab":24172030,"equity":-612565,"equities":25748064},"cash_flow_data":{"cfo_im_ebt":317876,"cfo_im_ebwc":3038143,"cfo_im_op":2930471,"cfo_im_net":2930471,"cfi_ln_md":-1023,"cfi_net":-1023,"cff_ln_repay":-2372968,"cff_net":-3096910,"net_increase":-167462,"at_beginning_of_year":293631,"at_end_of_year":126169},"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",2635408,2635408,false],["net_turnover_source","gross_profit_calc",1140266,1140266,false],["gross_profit_calc","admin_exp",145999,145999,false],["gross_profit_calc","other_op_exp_exp",37,37,false],["gross_profit_calc","ebit_calc",994230,994230,false]]}},"financial_ratios":{"current_ratio":{"value":0.08319248980740647},"quick_ratio":{"value":0.08319248980740647},"net_profit_margin":{"value":0.0387242118890561},"roa":{"value":0.005678485186303716},"roe":{"value":-0.23868487425824197},"debt_to_equity":{"value":-43.03319484462873,"negative_equity":true},"interest_coverage":{"value":1.46992281685227},"asset_turnover":{"value":0.14663914149040488},"altman_z_score":{"value":0.18054377990212755},"roce":{"value":0.04220465108184757}},"source_ids":{"financial_statement_id":"547250","income_statement_id":"547250","balance_sheet_id":"547250","cash_flow_statement_id":"547250"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":3783967,"cogs":2588120,"gross_prof":1195847,"admin_exp":141255,"oth_op_rev":65,"oth_op_exp":57288,"other_interest_revenues":48,"interest_expenses":874928,"income_before_income_taxes":122489,"other_taxes":95388,"net_income":-19255},"balance_data":{"cash":293631,"accounts_receivable":89701,"cur_assets":383332,"investments":27604678,"fixed_assets":5224,"non_cur_assets":27609902,"assets":27993234,"cur_liab":2280043,"non_cur_liab":26471966,"equity":-758775,"equities":27993234},"cash_flow_data":{"cfo_im_ebt":122489,"cfo_im_ebwc":3038199,"cfo_im_op":2987505,"cfo_im_net":2987505,"cfi_ln_md":-2000,"cfi_net":-2000,"cff_ln_repay":-1867552,"cff_net":-2978884,"net_increase":6621,"at_beginning_of_year":287010,"at_end_of_year":293631},"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",2588120,2588120,false],["net_turnover_source","gross_profit_calc",1195847,1195847,false],["gross_profit_calc","admin_exp",141255,141255,false],["gross_profit_calc","other_op_exp_exp",57288,57288,false],["gross_profit_calc","ebit_calc",997304,997304,false]]}},"financial_ratios":{"current_ratio":{"value":0.16812489939882713},"quick_ratio":{"value":0.16812489939882713},"net_profit_margin":{"value":-0.005088575032498962},"roa":{"value":-0.0006878447842074982},"roe":{"value":0.025376429112714573},"debt_to_equity":{"value":-37.89266778689335,"negative_equity":true},"interest_coverage":{"value":1.1399989484849038},"asset_turnover":{"value":0.13517434248575924},"altman_z_score":{"value":0.16298489086499748},"roce":{"value":0.03879009026923185}},"source_ids":{"financial_statement_id":"441006","income_statement_id":"441006","balance_sheet_id":"441006","cash_flow_statement_id":"441006"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":2570459,"cogs":1828616,"gross_prof":741843,"admin_exp":88290,"oth_op_rev":273,"oth_op_exp":3474,"interest_expenses":595165,"income_before_income_taxes":55187,"other_taxes":65713,"net_income":-103890},"balance_data":{"cash":201712,"accounts_receivable":68352,"cur_assets":270064,"investments":20834605,"fixed_assets":4048,"non_cur_assets":20838653,"assets":21108717,"cur_liab":6799189,"non_cur_liab":14829266,"equity":-519738,"equities":21108717},"cash_flow_data":{"cfo_im_ebt":55187,"cfo_im_ebwc":1940269,"cfo_im_op":2117758,"cfo_im_net":2117758,"cfi_acq_fa":-4440,"cfi_net":-4440,"cff_ln_rcv":1350468,"cff_ln_repay":-3094834,"cff_net":-2182637,"net_increase":-226212,"at_beginning_of_year":427924,"at_end_of_year":201712},"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",1828616,1828616,false],["net_turnover_source","gross_profit_calc",741843,741843,false],["gross_profit_calc","admin_exp",88290,88290,false],["gross_profit_calc","other_op_exp_exp",3474,3474,false],["gross_profit_calc","ebit_calc",650079,650079,false]]}},"financial_ratios":{"current_ratio":{"value":0.03972003131549954},"quick_ratio":{"value":0.03972003131549954},"net_profit_margin":{"value":-0.040416906085644626},"roa":{"value":-0.004921663405691592},"roe":{"value":0.19988917493044572},"debt_to_equity":{"value":-41.6141498216409,"negative_equity":true},"interest_coverage":{"value":1.0927255466971344},"asset_turnover":{"value":0.12177239384089521},"altman_z_score":{"value":-0.03546797062182354},"roce":{"value":0.04544887853743324}},"source_ids":{"financial_statement_id":"351861","income_statement_id":"351861","balance_sheet_id":"351861","cash_flow_statement_id":"351861"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 07.08.2006 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 07.07.2017 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2015-03-12","SIA \"SMI Berģi\""],["2006-10-02","SIA \"Augšvimbas\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV81ZZZ40003807328","K","SIA","2006-03-03","2017-07-06","R","Rīga, Ģertrūdes iela 66",1009,101117032,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","50003685661","2017-07-06"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 07.08.2006 ","nav","nav"," 07.07.2017 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","other_taxes","net_income","other_interest_revenues"],"data":[[2564231,2070505,493726,98726,235,14580,662278,-281623,13242,-179260,null],[2475603,1849458,626145,60457,1090,149179,633256,-215657,65713,-328006,null],[2570459,1828616,741843,88290,273,3474,595165,55187,65713,-103890,null],[3783967,2588120,1195847,141255,65,57288,874928,122489,95388,-19255,48],[3775674,2635408,1140266,145999,null,37,676443,317876,98634,146210,89]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[246279,91353,337632,23714714,3585,23718299,24055931,2160532,21983241,-87842,24055931],[427924,82417,510341,22280618,406,22281024,22791365,1661160,21546053,-415848,22791365],[201712,68352,270064,20834605,4048,20838653,21108717,6799189,14829266,-519738,21108717],[293631,89701,383332,27604678,5224,27609902,27993234,2280043,26471966,-758775,27993234],[126169,55906,182075,25563859,2130,25565989,25748064,2188599,24172030,-612565,25748064]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_md"],"data":[[-281623,1822768,2086000,2086000,2528,-2528,1467498,2956445,-2210490,-127018,373297,246279,null],[-215657,1821363,1948400,1948400,-6488,6488,134436,-1340825,-1760267,181645,246279,427924,null],[55187,1940269,2117758,2117758,-4440,-4440,1350468,-3094834,-2182637,-226212,427924,201712,null],[122489,3038199,2987505,2987505,null,-2000,null,-1867552,-2978884,6621,287010,293631,-2000],[317876,3038143,2930471,2930471,null,-1023,null,-2372968,-3096910,-167462,293631,126169,-1023]]}}}