{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003929152","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/40003929152"},"registration_number":"40003929152","company_name":"\"Luxury & Sports Cars\" SE","company_type":"SE","registered_date":"2007-06-06","area_of_activity":{"nace_code":"4781","nace_description":"Mehānisko transportlīdzekļu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,39513097,767816,26949596,41,"EUR"],[2024,39426272,442972,20403526,40,"EUR"],[2023,28336277,-479344,22696346,31,"EUR"],[2022,29499338,737822,14803500,27,"EUR"],[2021,23714436,49487,11580940,24,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":41,"type_from_db":"UGP"},"income_data":{"net_turnover":39513097,"cogs":35808826,"gross_prof":3704271,"sell_exp":1829614,"admin_exp":597594,"oth_op_rev":47389,"oth_op_exp":23381,"other_interest_revenues":14815,"interest_expenses":526257,"income_before_income_taxes":789629,"provision_for_income_taxes":21813,"income_after_income_taxes":767816,"net_income":767816},"balance_data":{"cash":5515,"accounts_receivable":3933085,"inventories":17890632,"cur_assets":21829232,"investments":3880825,"fixed_assets":1236739,"intangible_assets":2800,"non_cur_assets":5120364,"assets":26949596,"cur_liab":21817714,"non_cur_liab":1475000,"equity":3656882,"equities":26949596},"cash_flow_data":{"cfo_im_ebt":789629,"cfo_im_ebwc":1621918,"cfo_im_op":-1407492,"cfo_im_int":-343476,"cfo_im_tax":-20716,"cfo_im_net":-1771684,"cfi_acq_fa":-246084,"cfi_ln_md":-460000,"cfi_int_rcv":13552,"cfi_net":-692532,"cff_ln_rcv":4559925,"cff_ln_repay":-2106500,"cff_net":2453425,"net_increase":-10791,"at_beginning_of_year":16306,"at_end_of_year":5515},"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",35808826,35808826,false],["net_turnover_source","gross_profit_calc",3704271,3704271,false],["gross_profit_calc","selling_exp",1829614,1829614,false],["gross_profit_calc","admin_exp",597594,597594,false],["gross_profit_calc","other_op_exp_exp",23381,23381,false]]}},"financial_ratios":{"current_ratio":{"value":1.0005279196528105},"quick_ratio":{"value":0.18052303738145986},"net_profit_margin":{"value":0.019431936706960733},"roa":{"value":0.028490816708346946},"roe":{"value":0.20996466388579124},"debt_to_equity":{"value":6.369555812848214,"negative_equity":false},"interest_coverage":{"value":2.500462701683778},"asset_turnover":{"value":1.4661851331648905},"altman_z_score":{"value":1.7961377388053195},"roce":{"value":0.2564139237807884}},"source_ids":{"financial_statement_id":"2352167","income_statement_id":"2352167","balance_sheet_id":"2352167","cash_flow_statement_id":"2352167"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":40,"type_from_db":"UGP"},"income_data":{"net_turnover":39426272,"cogs":36211105,"gross_prof":3215167,"sell_exp":2019300,"admin_exp":568475,"oth_op_rev":363326,"oth_op_exp":16950,"other_interest_revenues":141889,"interest_expenses":653986,"income_before_income_taxes":461671,"provision_for_income_taxes":18699,"income_after_income_taxes":442972,"net_income":442972},"balance_data":{"cash":16306,"accounts_receivable":3378137,"inventories":13624053,"cur_assets":17018496,"investments":2070728,"fixed_assets":1310102,"intangible_assets":4200,"non_cur_assets":3385030,"assets":20403526,"cur_liab":15886181,"non_cur_liab":1628279,"equity":2889066,"equities":20403526},"cash_flow_data":{"cfo_im_ebt":461671,"cfo_im_ebwc":1311112,"cfo_im_op":4045370,"cfo_im_int":-493205,"cfo_im_tax":-20237,"cfo_im_net":3531928,"cfi_sal_stk":210000,"cfi_acq_fa":-160679,"cfi_ln_md":-1210000,"cfi_ln_rcv":1759143,"cfi_int_rcv":115462,"cfi_net":713926,"cff_ln_rcv":2360000,"cff_ln_repay":-6595720,"cff_net":-4235720,"net_increase":10134,"at_beginning_of_year":6172,"at_end_of_year":16306},"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",36211105,36211105,false],["net_turnover_source","gross_profit_calc",3215167,3215167,false],["gross_profit_calc","selling_exp",2019300,2019300,false],["gross_profit_calc","admin_exp",568475,568475,false],["gross_profit_calc","other_op_exp_exp",16950,16950,false]]}},"financial_ratios":{"current_ratio":{"value":1.071276727868076},"quick_ratio":{"value":0.21367268823136285},"net_profit_margin":{"value":0.011235452340003133},"roa":{"value":0.021710561203980135},"roe":{"value":0.15332706141015817},"debt_to_equity":{"value":6.062326025089077,"negative_equity":false},"interest_coverage":{"value":1.7059340719831924},"asset_turnover":{"value":1.9323264027992024},"altman_z_score":{"value":2.3273544828893957},"roce":{"value":0.246971838546757}},"source_ids":{"financial_statement_id":"2084418","income_statement_id":"2084418","balance_sheet_id":"2084418","cash_flow_statement_id":"2084418"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":31,"type_from_db":"UGP"},"income_data":{"net_turnover":28336277,"cogs":26518270,"gross_prof":1818007,"sell_exp":1618164,"admin_exp":380841,"oth_op_rev":194875,"oth_op_exp":13430,"other_interest_revenues":82953,"interest_expenses":530541,"income_before_income_taxes":-447141,"provision_for_income_taxes":32203,"income_after_income_taxes":-479344,"net_income":-479344},"balance_data":{"cash":6172,"accounts_receivable":4706110,"inventories":14212369,"cur_assets":18924651,"investments":2280728,"fixed_assets":1485367,"intangible_assets":5600,"non_cur_assets":3771695,"assets":22696346,"cur_liab":19394103,"non_cur_liab":856149,"equity":2446094,"equities":22696346},"cash_flow_data":{"cfo_im_ebt":-447141,"cfo_im_ebwc":261466,"cfo_im_op":-2609111,"cfo_im_int":-378309,"cfo_im_tax":-29551,"cfo_im_net":-3016971,"cfi_acq_stk":-210000,"cfi_acq_fa":-1121347,"cfi_ln_md":-1535000,"cfi_ln_rcv":2513607,"cfi_int_rcv":48811,"cfi_net":-303929,"cff_ln_rcv":7297929,"cff_ln_repay":-3978610,"cff_net":3319319,"net_increase":-1581,"at_beginning_of_year":7753,"at_end_of_year":6172},"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",26518270,26518270,false],["net_turnover_source","gross_profit_calc",1818007,1818007,false],["gross_profit_calc","selling_exp",1618164,1618164,false],["gross_profit_calc","admin_exp",380841,380841,false],["gross_profit_calc","other_op_exp_exp",13430,13430,false]]}},"financial_ratios":{"current_ratio":{"value":0.9757940854495822},"quick_ratio":{"value":0.24297499090316269},"net_profit_margin":{"value":-0.016916266028878812},"roa":{"value":-0.021119875419593974},"roe":{"value":-0.1959630333094313},"debt_to_equity":{"value":8.27860744517586,"negative_equity":false},"interest_coverage":{"value":0.15719802993548096},"asset_turnover":{"value":1.2484951101820532},"altman_z_score":{"value":1.384603070603043},"roce":{"value":0.025255561144349462}},"source_ids":{"financial_statement_id":"1937600","income_statement_id":"1937600","balance_sheet_id":"1937600","cash_flow_statement_id":"1937600"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":29499338,"cogs":26919291,"gross_prof":2580047,"sell_exp":1481347,"admin_exp":270105,"oth_op_rev":85398,"oth_op_exp":10733,"other_interest_revenues":80046,"interest_expenses":232416,"income_before_income_taxes":750890,"provision_for_income_taxes":13068,"income_after_income_taxes":737822,"net_income":737822},"balance_data":{"cash":7753,"accounts_receivable":2906738,"inventories":8977635,"cur_assets":11892126,"investments":2280735,"fixed_assets":623571,"intangible_assets":7068,"non_cur_assets":2911374,"assets":14803500,"cur_liab":10987637,"non_cur_liab":890425,"equity":2925438,"equities":14803500},"cash_flow_data":{"cfo_im_ebt":750890,"cfo_im_ebwc":1167297,"cfo_im_op":-1161771,"cfo_im_int":-183390,"cfo_im_tax":-13297,"cfo_im_net":-1358458,"cfi_acq_fa":-79059,"cfi_ln_md":-5213000,"cfi_ln_rcv":2719513,"cfi_int_rcv":39647,"cfi_net":-2532899,"cff_ln_rcv":5527580,"cff_ln_repay":-1640000,"cff_net":3887580,"net_increase":-3777,"at_beginning_of_year":11530,"at_end_of_year":7753},"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",26919291,26919291,false],["net_turnover_source","gross_profit_calc",2580047,2580047,false],["gross_profit_calc","selling_exp",1481347,1481347,false],["gross_profit_calc","admin_exp",270105,270105,false],["gross_profit_calc","other_op_exp_exp",10733,10733,false]]}},"financial_ratios":{"current_ratio":{"value":1.0823187915654657},"quick_ratio":{"value":0.2652518462340902},"net_profit_margin":{"value":0.025011476528727525},"roa":{"value":0.04984105110277975},"roe":{"value":0.25220907091519285},"debt_to_equity":{"value":4.0602678983454785,"negative_equity":false},"interest_coverage":{"value":4.2308016659782455},"asset_turnover":{"value":1.992727260445165},"altman_z_score":{"value":2.509753178266932},"roce":{"value":0.25768902080604045}},"source_ids":{"financial_statement_id":"1773098","income_statement_id":"1773098","balance_sheet_id":"1773098","cash_flow_statement_id":"1773098"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":23714436,"cogs":22057029,"gross_prof":1657407,"sell_exp":1268870,"admin_exp":286980,"oth_op_rev":111158,"oth_op_exp":42704,"other_interest_revenues":30174,"interest_expenses":140318,"income_before_income_taxes":59867,"provision_for_income_taxes":10380,"income_after_income_taxes":49487,"net_income":49487},"balance_data":{"cash":11530,"accounts_receivable":1712029,"inventories":8176029,"cur_assets":9899588,"investments":865735,"fixed_assets":815432,"intangible_assets":185,"non_cur_assets":1681352,"assets":11580940,"cur_liab":8908899,"non_cur_liab":484425,"equity":2187616,"equities":11580940},"cash_flow_data":{"cfo_im_ebt":59867,"cfo_im_ebwc":399879,"cfo_im_op":752782,"cfo_im_int":-140318,"cfo_im_tax":-8634,"cfo_im_net":603830,"cfi_acq_stk":-334021,"cfi_sal_stk":637756,"cfi_acq_fa":-410876,"cfi_ln_md":-988000,"cfi_ln_rcv":378926,"cfi_int_rcv":1757,"cfi_net":-714458,"cff_ln_rcv":2818094,"cff_ln_repay":-2700000,"cff_net":118094,"net_increase":7466,"at_beginning_of_year":4064,"at_end_of_year":11530},"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",22057029,22057029,false],["net_turnover_source","gross_profit_calc",1657407,1657407,false],["gross_profit_calc","selling_exp",1268870,1268870,false],["gross_profit_calc","admin_exp",286980,286980,false],["gross_profit_calc","other_op_exp_exp",42704,42704,false]]}},"financial_ratios":{"current_ratio":{"value":1.1112021811000439},"quick_ratio":{"value":0.19346487147289468},"net_profit_margin":{"value":0.0020867879801147286},"roa":{"value":0.004273141903852365},"roe":{"value":0.022621428989365592},"debt_to_equity":{"value":4.293863273993242,"negative_equity":false},"interest_coverage":{"value":1.426652318305563},"asset_turnover":{"value":2.047712534561098},"altman_z_score":{"value":2.4164700714130016},"roce":{"value":0.07491838635709556}},"source_ids":{"financial_statement_id":"1412301","income_statement_id":"1412301","balance_sheet_id":"1412301","cash_flow_statement_id":"1412301"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.07.2007 ","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,"1 861.62","195.30","360.67",40,"2 204.15","~ 1 569.00"],[2023,"1 165.01","128.78","233.40",30,"1 901.83","~ 1 360.66"]]},"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","404.55","50.52","100.15",44,"2 225.61","~ 1 624.23"],["2026. gada 1. ceturksnis","347.62","49.41","96.98",43,"2 205.29","~ 1 610.68"],["2025. gada 4. ceturksnis","477.44","48.68","94.36",41,"2 250.38","~ 1 630.55"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":360.67,"employees":40,"gross_salary_raw":2204.1532218636944,"gross_salary_formatted":"2 204.15","net_salary_formatted":"~ 1 569.00","vsaoi_employee_part":"231.44","non_taxable_minimum":"0.00","iin_part":"403.71","iin_rate_percentage":"20.46","iin_rate_decimal":"0.2046"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":360.67,"employees":40,"gross_salary_raw":2204.1532218636944,"gross_salary_formatted":"2 204.15","net_salary_formatted":"~ 1 569.00","vsaoi_employee_part":"231.44","non_taxable_minimum":"0.00","iin_part":"403.71","iin_rate_percentage":"20.46","iin_rate_decimal":"0.2046"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",650000,"EUR","2007-06-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,15,"EUR"],[2010,12,"LVL"],[2011,13,"LVL"],[2012,16,"LVL"],[2013,16,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-05-03"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV06ZZZ40003929152","K","SE","2007-06-06","Rīga, Krasta iela 5",1050,101915632,100003003,"0010000"]]},"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,"akciju sabiedrība","4781  ","010093","Latgales priekšpilsēta","1 861.62","195.30","360.67",40],[2023,"akciju sabiedrība","4511  ","010093","Latgales priekšpilsēta","1 165.01","128.78","233.40",30]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.07.2007 ","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":[["LUXURY & SPORTS CARS SE","2025. gada 4. ceturksnis","477.44","323.06","0.00","48.68","94.36","41"],["LUXURY & SPORTS CARS SE","2026. gada 1. ceturksnis","347.62","192.37","0.00","49.41","96.98","43"],["LUXURY & SPORTS CARS SE","2026. gada 2. ceturksnis","404.55","236.1","0.0","50.52","100.15","44"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","RI18IC0084","Darbība reģistrēta","2018-04-24","Autoremontdarbnīca un automazgātava.","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)"]]},"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","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[24311360,22363695,1947665,1235618,291939,70089,10868,3157,132202,350284,24227,326057,326057],[26451547,24655995,1795552,1108067,339852,111008,10114,11939,132036,328430,11876,316554,316554],[23714436,22057029,1657407,1268870,286980,111158,42704,30174,140318,59867,10380,49487,49487],[3955684,3463165,492519,311811,14756,4022,3469,6,55811,110700,null,null,110700],[29499338,26919291,2580047,1481347,270105,85398,10733,80046,232416,750890,13068,737822,737822]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[7912,261474,10562211,10831597,857281,824523,448,1682252,12513849,10179849,512425,1821575,12513849],[4064,861837,6858402,7724303,1169470,634307,302,1804079,9528382,6575828,814425,2138129,9528382],[11530,1712029,8176029,9899588,865735,815432,185,1681352,11580940,8908899,484425,2187616,11580940],[5419,71019,914328,990766,null,431952,17124,449076,1439842,1661499,90397,-312054,1439842],[7753,2906738,8977635,11892126,2280735,623571,7068,2911374,14803500,10987637,890425,2925438,14803500]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_stk","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_sal_stk","cfi_ln_rcv","cff_ls_repay"],"data":[[350284,670497,45084,-187047,-30018,-171981,-583844,-459625,13423,232700,17243,-780103,1444876,-490000,954876,2792,5120,7912,null,null,null],[328430,679326,2786167,-129385,-14545,2642237,-321565,-40437,null,-389626,294,-751334,1000000,-2894751,-1894751,-3848,7912,4064,null,null,null],[59867,399879,752782,-140318,-8634,603830,-334021,-410876,null,-988000,1757,-714458,2818094,-2700000,118094,7466,4064,11530,637756,378926,null],[110700,263324,645990,55811,null,590179,null,1241,87200,null,null,85959,null,591364,-673597,2541,2878,5419,null,null,82233],[750890,1167297,-1161771,-183390,-13297,-1358458,null,-79059,null,-5213000,39647,-2532899,5527580,-1640000,3887580,-3777,11530,7753,null,2719513,null]]}}}