{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003858911","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003858911","company_name":"Sabiedrība ar ierobežotu atbildību \"L4 ceļu projekti\"","company_type":"SIA","registered_date":"2006-09-22","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":[[2012,135181,5729,60832,5,"LVL"],[2011,243948,70803,100226,5,"LVL"],[2010,83284,-119523,68482,12,"LVL"],[2009,274882,5645,258359,14,"LVL"],[2008,394178,67430,206685,14,"LVL"]]}},"detailed_financials_by_year":{"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":5,"type_from_db":"NONE"},"income_data":{"net_turnover":135181,"cogs":121153,"gross_prof":14028,"admin_exp":5866,"oth_op_rev":180,"oth_op_exp":2810,"other_interest_revenues":197,"income_before_income_taxes":5729,"net_income":5729},"balance_data":{"cash":30216,"accounts_receivable":28308,"inventories":411,"cur_assets":58935,"fixed_assets":1897,"non_cur_assets":1897,"assets":60832,"cur_liab":45232,"provisions":2477,"equity":13123,"equities":60832},"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",121153,121153,false],["net_turnover_source","gross_profit_calc",14028,14028,false],["gross_profit_calc","admin_exp",5866,5866,false],["gross_profit_calc","other_op_exp_exp",2810,2810,false],["gross_profit_calc","ebit_calc",5352,5352,false]]}},"financial_ratios":{"current_ratio":{"value":1.3029492394764768},"quick_ratio":{"value":1.2938627520339583},"net_profit_margin":{"value":0.042380216154637114},"roa":{"value":0.09417740662809047},"roe":{"value":0.43656176179227313},"debt_to_equity":{"value":3.4467728415758594,"negative_equity":false},"asset_turnover":{"value":2.222202130457654},"altman_z_score":{"value":2.976450577990388},"roce":{"value":0.3672435897435897}},"source_ids":{"financial_statement_id":"230998","income_statement_id":"230998","balance_sheet_id":"230998"}}},"2011":{"UGP":{"fs_data":{"currency":"LVL","employees":5,"type_from_db":"NONE"},"income_data":{"net_turnover":243948,"cogs":166554,"gross_prof":77394,"sell_exp":17,"admin_exp":3907,"oth_op_rev":307,"interest_expenses":2974,"income_before_income_taxes":70803,"net_income":70803},"balance_data":{"cash":30539,"accounts_receivable":61128,"inventories":1150,"cur_assets":92817,"fixed_assets":7062,"intangible_assets":347,"non_cur_assets":7409,"assets":100226,"cur_liab":79898,"provisions":1403,"equity":18925,"equities":100226},"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",166554,166554,false],["net_turnover_source","gross_profit_calc",77394,77394,false],["gross_profit_calc","selling_exp",17,17,false],["gross_profit_calc","admin_exp",3907,3907,false],["gross_profit_calc","ebit_calc",73470,73470,false]]}},"financial_ratios":{"current_ratio":{"value":1.1616936594157552},"quick_ratio":{"value":1.147300307892563},"net_profit_margin":{"value":0.29023808352599734},"roa":{"value":0.7064334603795422},"roe":{"value":3.741241743725231},"debt_to_equity":{"value":4.221822985468957,"negative_equity":false},"interest_coverage":{"value":24.80733019502354},"asset_turnover":{"value":2.4339792069921975},"altman_z_score":{"value":5.0680305836075235},"roce":{"value":3.6293290043290045}},"source_ids":{"financial_statement_id":"155033","income_statement_id":"155033","balance_sheet_id":"155033"}}},"2010":{"UGP":{"fs_data":{"currency":"LVL","employees":12,"type_from_db":"NONE"},"income_data":{"net_turnover":83284,"cogs":178801,"gross_prof":-95517,"sell_exp":493,"admin_exp":25783,"oth_op_rev":3171,"oth_op_exp":810,"interest_expenses":91,"income_before_income_taxes":-119523,"net_income":-119523},"balance_data":{"cash":29393,"accounts_receivable":29444,"inventories":1085,"cur_assets":59922,"fixed_assets":7263,"intangible_assets":1297,"non_cur_assets":8560,"assets":68482,"cur_liab":118957,"provisions":1403,"equity":-51878,"equities":68482},"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",178801,178801,false],["net_turnover_source","gross_profit_calc",95517,-95517,true],["gross_profit_calc","selling_exp",493,493,false],["gross_profit_calc","admin_exp",25783,25783,false],["gross_profit_calc","other_op_exp_exp",810,810,false]]}},"financial_ratios":{"current_ratio":{"value":0.5037282379347159},"quick_ratio":{"value":0.4946072950730096},"net_profit_margin":{"value":-1.4351255943518564},"roa":{"value":-1.7453199380859203},"roe":{"value":2.303924592312734},"debt_to_equity":{"value":-2.293014379891283,"negative_equity":true},"interest_coverage":{"value":-1312.4395604395604},"asset_turnover":{"value":1.2161443883064162},"altman_z_score":{"value":-5.647762319447115},"roce":{"value":2.366161466072313}},"source_ids":{"financial_statement_id":"89494","income_statement_id":"89494","balance_sheet_id":"89494"}}},"2009":{"UGP":{"fs_data":{"currency":"LVL","employees":14,"type_from_db":"NONE"},"income_data":{"net_turnover":274882,"cogs":207074,"gross_prof":67808,"sell_exp":810,"admin_exp":66304,"oth_op_rev":6537,"oth_op_exp":193,"other_interest_revenues":49,"interest_expenses":51,"income_before_income_taxes":7036,"provision_for_income_taxes":1391,"net_income":5645},"balance_data":{"cash":845,"accounts_receivable":240914,"inventories":3077,"cur_assets":244836,"fixed_assets":9953,"intangible_assets":3570,"non_cur_assets":13523,"assets":258359,"cur_liab":182502,"provisions":8212,"equity":67645,"equities":258359},"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",207074,207074,false],["net_turnover_source","gross_profit_calc",67808,67808,false],["gross_profit_calc","selling_exp",810,810,false],["gross_profit_calc","admin_exp",66304,66304,false],["gross_profit_calc","other_op_exp_exp",193,193,false]]}},"financial_ratios":{"current_ratio":{"value":1.3415524213433276},"quick_ratio":{"value":1.324692332138826},"net_profit_margin":{"value":0.020536084574471956},"roa":{"value":0.021849442055434494},"roe":{"value":0.08345036588070072},"debt_to_equity":{"value":2.6979377633232318,"negative_equity":false},"interest_coverage":{"value":138.9607843137255},"asset_turnover":{"value":1.0639536458958272},"altman_z_score":{"value":1.6974838708462792},"roce":{"value":0.09342578799583427}},"source_ids":{"financial_statement_id":"41594","income_statement_id":"41594","balance_sheet_id":"41594"}}},"2008":{"UGP":{"fs_data":{"currency":"LVL","employees":14,"type_from_db":"NONE"},"income_data":{"net_turnover":394178,"cogs":234086,"gross_prof":160092,"admin_exp":85540,"oth_op_rev":1,"oth_op_exp":5457,"other_interest_revenues":146,"income_before_income_taxes":69242,"provision_for_income_taxes":1812,"net_income":67430},"balance_data":{"cash":30284,"accounts_receivable":171575,"inventories":1536,"cur_assets":203395,"fixed_assets":166,"intangible_assets":3124,"non_cur_assets":3290,"assets":206685,"cur_liab":139078,"equity":67607,"equities":206685},"cash_flow_data":{"cfo_im_ebt":69242,"cfo_im_ebwc":70259,"cfo_im_op":-58381,"cfo_im_tax":432,"cfo_im_net":-58813,"cfi_acq_fa":4453,"cfi_int_rcv":146,"cfi_net":55693,"cff_ln_repay":282,"cff_net":-282,"net_increase":-3402,"at_beginning_of_year":33686,"at_end_of_year":30284},"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",234086,234086,false],["net_turnover_source","gross_profit_calc",160092,160092,false],["gross_profit_calc","admin_exp",85540,85540,false],["gross_profit_calc","other_op_exp_exp",5457,5457,false],["gross_profit_calc","ebit_calc",69095,69095,false]]}},"financial_ratios":{"current_ratio":{"value":1.4624527243704972},"quick_ratio":{"value":1.4514085621018422},"net_profit_margin":{"value":0.17106484887538118},"roa":{"value":0.3262452524372838},"roe":{"value":0.9973819279068735},"debt_to_equity":{"value":2.0571538450160487,"negative_equity":false},"asset_turnover":{"value":1.9071437211215134},"altman_z_score":{"value":3.6485517483459144},"roce":{"value":1.0241838862839647}},"source_ids":{"financial_statement_id":"8723","income_statement_id":"8723","balance_sheet_id":"8723","cash_flow_statement_id":"8723"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 08.11.2006 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 04.07.2013 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2008,14,"LVL"],[2009,14,"LVL"],[2010,12,"LVL"],[2011,5,"LVL"],[2012,5,"LVL"]]},"register":{"columns":["regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["K","SIA","2006-09-22","2013-07-03","R","Rīga, Jelgavas iela 90",1004,101838476,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003236001","2013-07-03"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 08.11.2006 ","nav","nav"," 04.07.2013 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","net_income","oth_op_exp","other_interest_revenues","provision_for_income_taxes"],"data":[[243948,166554,77394,17,3907,307,2974,70803,70803,null,null,null],[135181,121153,14028,null,5866,180,null,5729,5729,2810,197,null],[274882,207074,67808,810,66304,6537,51,7036,5645,193,49,1391],[394178,234086,160092,null,85540,1,null,69242,67430,5457,146,1812],[83284,178801,-95517,493,25783,3171,91,-119523,-119523,810,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities"],"data":[[30539,61128,1150,92817,7062,347,7409,100226,79898,1403,18925,100226],[30216,28308,411,58935,1897,null,1897,60832,45232,2477,13123,60832],[845,240914,3077,244836,9953,3570,13523,258359,182502,8212,67645,258359],[30284,171575,1536,203395,166,3124,3290,206685,139078,null,67607,206685],[29393,29444,1085,59922,7263,1297,8560,68482,118957,1403,-51878,68482]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_int_rcv","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[69242,70259,-58381,432,-58813,4453,146,55693,282,-282,-3402,33686,30284]]}}}