{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103252500","dati_atjaunoti":"2026-10-15","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/40103252500"},"registration_number":"40103252500","company_name":"SIA \"LETTFOR\"","company_type":"SIA","registered_date":"2009-10-08","area_of_activity":{"nace_code":"0210","nace_description":"Mežkopība un citas mežsaimniecības darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6552,-8029,324627,0,"EUR"],[2024,23090,-3953,327273,0,"EUR"],[2023,3075,-3526,325027,0,"EUR"],[2022,28356,12428,325042,0,"EUR"],[2021,2249,-8784,307960,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":6552,"cogs":5865,"gross_prof":687,"admin_exp":2363,"interest_expenses":6303,"income_before_income_taxes":-7979,"provision_for_income_taxes":50,"income_after_income_taxes":-8029,"net_income":-8029},"balance_data":{"cash":14842,"accounts_receivable":92,"cur_assets":14934,"fixed_assets":309693,"non_cur_assets":309693,"assets":324627,"cur_liab":258045,"equity":66582,"equities":324627},"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",5865,5865,false],["net_turnover_source","gross_profit_calc",687,687,false],["gross_profit_calc","admin_exp",2363,2363,false],["gross_profit_calc","ebit_calc",1676,-1676,true],["ebit_calc","ebt_calc",1676,-1676,true]]}},"financial_ratios":{"current_ratio":{"value":0.05787362669301866},"quick_ratio":{"value":0.05787362669301866},"net_profit_margin":{"value":-1.2254273504273505},"roa":{"value":-0.024733001259907524},"roe":{"value":-0.1205881469466222},"debt_to_equity":{"value":3.8755970082004145,"negative_equity":false},"interest_coverage":{"value":-0.265905124543868},"asset_turnover":{"value":0.02018316406213901},"altman_z_score":{"value":-0.25076198527276145},"roce":{"value":-0.025171968399867833}},"source_ids":{"financial_statement_id":"2223096","income_statement_id":"2223096","balance_sheet_id":"2223096"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":23090,"cogs":18535,"gross_prof":4555,"admin_exp":3456,"oth_op_rev":1251,"interest_expenses":6303,"income_before_income_taxes":-3953,"income_after_income_taxes":-3953,"net_income":-3953},"balance_data":{"cash":12476,"accounts_receivable":2438,"cur_assets":14914,"fixed_assets":312359,"non_cur_assets":312359,"assets":327273,"cur_liab":252662,"equity":74611,"equities":327273},"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",18535,18535,false],["net_turnover_source","gross_profit_calc",4555,4555,false],["gross_profit_calc","admin_exp",3456,3456,false],["gross_profit_calc","ebit_calc",1099,1099,false],["other_op_rev_source","ebit_calc",1251,1251,false]]}},"financial_ratios":{"current_ratio":{"value":0.05902747544149892},"quick_ratio":{"value":0.05902747544149892},"net_profit_margin":{"value":-0.1711996535296665},"roa":{"value":-0.012078601045610239},"roe":{"value":-0.05298146385921647},"debt_to_equity":{"value":3.3863907466727428,"negative_equity":false},"interest_coverage":{"value":0.3728383309535142},"asset_turnover":{"value":0.0705527189838453},"altman_z_score":{"value":-0.11102112335172942},"roce":{"value":0.03149669619761161}},"source_ids":{"financial_statement_id":"2002825","income_statement_id":"2002825","balance_sheet_id":"2002825"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3075,"cogs":4724,"gross_prof":-1649,"admin_exp":2653,"oth_op_rev":7074,"interest_expenses":6298,"income_before_income_taxes":-3526,"income_after_income_taxes":-3526,"net_income":-3526},"balance_data":{"cash":6867,"accounts_receivable":18,"cur_assets":6885,"fixed_assets":318142,"non_cur_assets":318142,"assets":325027,"cur_liab":246463,"equity":78564,"equities":325027},"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",4724,4724,false],["net_turnover_source","gross_profit_calc",1649,-1649,true],["gross_profit_calc","admin_exp",2653,2653,false],["gross_profit_calc","ebit_calc",4302,-4302,true],["other_op_rev_source","ebit_calc",7074,7074,false]]}},"financial_ratios":{"current_ratio":{"value":0.027935227600086016},"quick_ratio":{"value":0.027935227600086016},"net_profit_margin":{"value":-1.1466666666666667},"roa":{"value":-0.010848329523393442},"roe":{"value":-0.04488060689374268},"debt_to_equity":{"value":3.1370984165775675,"negative_equity":false},"interest_coverage":{"value":0.44013972689742775},"asset_turnover":{"value":0.009460752491331489},"altman_z_score":{"value":-0.15394753005496292},"roce":{"value":0.035283335879028564}},"source_ids":{"financial_statement_id":"1892668","income_statement_id":"1892668","balance_sheet_id":"1892668"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":28356,"cogs":8156,"gross_prof":20200,"admin_exp":2117,"oth_op_rev":640,"interest_expenses":6295,"income_before_income_taxes":12428,"income_after_income_taxes":12428,"net_income":12428},"balance_data":{"cash":17424,"accounts_receivable":659,"cur_assets":18083,"fixed_assets":306959,"non_cur_assets":306959,"assets":325042,"cur_liab":242952,"equity":82090,"equities":325042},"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",8156,8156,false],["net_turnover_source","gross_profit_calc",20200,20200,false],["gross_profit_calc","admin_exp",2117,2117,false],["gross_profit_calc","ebit_calc",18083,18083,false],["other_op_rev_source","ebit_calc",640,640,false]]}},"financial_ratios":{"current_ratio":{"value":0.07443034014949455},"quick_ratio":{"value":0.07443034014949455},"net_profit_margin":{"value":0.43828466638453945},"roa":{"value":0.038235058853932725},"roe":{"value":0.1513948105737605},"debt_to_equity":{"value":2.9595809477402852,"negative_equity":false},"interest_coverage":{"value":2.974265289912629},"asset_turnover":{"value":0.08723795694094917},"altman_z_score":{"value":0.12582423395367653},"roce":{"value":0.22807893775124863}},"source_ids":{"financial_statement_id":"1717001","income_statement_id":"1717001","balance_sheet_id":"1717001"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2249,"cogs":2825,"gross_prof":-576,"admin_exp":2049,"oth_op_rev":185,"interest_expenses":6294,"income_before_income_taxes":-8734,"provision_for_income_taxes":50,"income_after_income_taxes":-8784,"net_income":-8784},"balance_data":{"cash":2712,"accounts_receivable":620,"cur_assets":3332,"fixed_assets":304628,"non_cur_assets":304628,"assets":307960,"cur_liab":238297,"equity":69663,"equities":307960},"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",2825,2825,false],["net_turnover_source","gross_profit_calc",576,-576,true],["gross_profit_calc","admin_exp",2049,2049,false],["gross_profit_calc","ebit_calc",2625,-2625,true],["other_op_rev_source","ebit_calc",185,185,false]]}},"financial_ratios":{"current_ratio":{"value":0.013982551186124877},"quick_ratio":{"value":0.013982551186124877},"net_profit_margin":{"value":-3.9057358826144952},"roa":{"value":-0.0285231848291986},"roe":{"value":-0.12609276086301194},"debt_to_equity":{"value":3.4207111379067796,"negative_equity":false},"interest_coverage":{"value":-0.3876707975850016},"asset_turnover":{"value":0.0073028964800623455},"altman_z_score":{"value":-0.2500004392562415},"roce":{"value":-0.035025766906392204}},"source_ids":{"financial_statement_id":"1351467","income_statement_id":"1351467","balance_sheet_id":"1351467"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.04.2010 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024,"0.17","0.15","0.17","—","—"],[2023," -3.12","0.23","0.20","—","—"],[2022," -0.68"," -0.02","0.17","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 3. ceturksnis","0.14","0.0","0.0","—","—"],["2026. gada 2. ceturksnis","-1.28","0.0","0.0","—","—"],["2026. gada 1. ceturksnis"," -0.04","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.09","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",127820,"EUR","2016-05-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2014,0,"EUR"],[2015,0,"EUR"],[2016,0,"EUR"],[2020,0,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-09-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV92ZZZ40103252500","K","SIA","2009-10-08","Cēsu nov., Cēsis, Valmieras iela 20A",4101,102295961,100015774,100003157,"0420201"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","0210  ","026200","Cēsis","0.17","0.15","0.17"],[2023,"sabiedrība ar ierobežotu atbildību","0210  ","026200","Cēsis"," -3.12","0.23","0.20"],[2022,"sabiedrība ar ierobežotu atbildību","0210  ","026200","Cēsis"," -0.68"," -0.02","0.17"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.04.2010 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["LETTFOR SIA","2026. gada 3. ceturksnis","0.14","0.14","0.0","0.0","0.0","0"],["LETTFOR SIA","2026. gada 2. ceturksnis","-1.28","0.0","1.28","0.0","0.0","0"],["LETTFOR SIA","2026. gada 1. ceturksnis"," -0.04","0.01","0.10","0.00","0.00","0"],["LETTFOR SIA","2025. gada 4. ceturksnis","0.09","0.09","0.00","0.00","0.00","0"]]}}}