{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103260052","dati_atjaunoti":"2026-10-31","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/40103260052"},"registration_number":"40103260052","company_name":"Sabiedrība ar ierobežotu atbildību \"Līče\"","company_type":"SIA","registered_date":"2009-11-23","area_of_activity":{"nace_code":"5622","nace_description":"Ēdināšanas pakalpojumi uz līguma pamata un citi ēdināšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-51024,149053,2,"EUR"],[2024,314196,-14510,164421,9,"EUR"],[2023,516060,32107,201995,18,"EUR"],[2022,436264,-52143,160174,18,"EUR"],[2021,367539,-59026,207779,16,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":50325,"other_interest_revenues":1843,"interest_expenses":2542,"income_before_income_taxes":-51024,"income_after_income_taxes":-51024,"net_income":-51024},"balance_data":{"cash":47088,"accounts_receivable":46929,"inventories":906,"cur_assets":94923,"fixed_assets":54130,"non_cur_assets":54130,"assets":149053,"cur_liab":101887,"non_cur_liab":17282,"equity":29884,"equities":149053},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",50325,50325,false],["gross_profit_calc","ebit_calc",50325,-50325,true],["ebit_calc","ebt_calc",50325,-50325,true],["interest_rev_source","ebt_calc",1843,1843,false],["ebt_calc","interest_exp",2542,2542,false]]}},"financial_ratios":{"current_ratio":{"value":0.9316497688615819},"quick_ratio":{"value":0.9227575647531089},"roa":{"value":-0.3423211877654257},"roe":{"value":-1.7074019542229957},"debt_to_equity":{"value":3.9877191808325527,"negative_equity":false},"interest_coverage":{"value":-19.07238394964595},"altman_z_score":{"value":-0.7689630573106592},"roce":{"value":-1.0279014544375185}},"source_ids":{"financial_statement_id":"2332982","income_statement_id":"2332982","balance_sheet_id":"2332982"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":314196,"cogs":271562,"gross_prof":42634,"sell_exp":42490,"admin_exp":25451,"oth_op_rev":9952,"oth_op_exp":253,"other_interest_revenues":3272,"interest_expenses":2096,"income_before_income_taxes":-14432,"provision_for_income_taxes":78,"income_after_income_taxes":-14510,"net_income":-14510},"balance_data":{"cash":49062,"accounts_receivable":46381,"inventories":4748,"cur_assets":100191,"fixed_assets":64230,"non_cur_assets":64230,"assets":164421,"cur_liab":63093,"non_cur_liab":20421,"equity":80907,"equities":164421},"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",271562,271562,false],["net_turnover_source","gross_profit_calc",42634,42634,false],["gross_profit_calc","selling_exp",42490,42490,false],["gross_profit_calc","admin_exp",25451,25451,false],["gross_profit_calc","other_op_exp_exp",253,253,false]]}},"financial_ratios":{"current_ratio":{"value":1.5879891588607293},"quick_ratio":{"value":1.5127351687191923},"net_profit_margin":{"value":-0.04618136449859323},"roa":{"value":-0.08824906794144301},"roe":{"value":-0.17934171332517582},"debt_to_equity":{"value":1.0322221810226557,"negative_equity":false},"interest_coverage":{"value":-5.885496183206107},"asset_turnover":{"value":1.9109237871074862},"altman_z_score":{"value":2.6594429604534606},"roce":{"value":-0.12174324964471814}},"source_ids":{"financial_statement_id":"2023607","income_statement_id":"2023607","balance_sheet_id":"2023607"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":516060,"cogs":425821,"gross_prof":90239,"sell_exp":49343,"admin_exp":20371,"oth_op_rev":17456,"oth_op_exp":3402,"other_interest_revenues":354,"interest_expenses":2826,"income_before_income_taxes":32107,"income_after_income_taxes":32107,"net_income":32107},"balance_data":{"cash":46350,"accounts_receivable":75982,"inventories":6628,"cur_assets":128960,"fixed_assets":73035,"non_cur_assets":73035,"assets":201995,"cur_liab":100467,"non_cur_liab":6111,"equity":95417,"equities":201995},"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",425821,425821,false],["net_turnover_source","gross_profit_calc",90239,90239,false],["gross_profit_calc","selling_exp",49343,49343,false],["gross_profit_calc","admin_exp",20371,20371,false],["gross_profit_calc","other_op_exp_exp",3402,3402,false]]}},"financial_ratios":{"current_ratio":{"value":1.2836055620253417},"quick_ratio":{"value":1.217633650850528},"net_profit_margin":{"value":0.062215633841026234},"roa":{"value":0.1589494789474987},"roe":{"value":0.33649140090340296},"debt_to_equity":{"value":1.116970770407789,"negative_equity":false},"interest_coverage":{"value":12.361288039631988},"asset_turnover":{"value":2.554815713260229},"altman_z_score":{"value":3.9642859736368647},"roce":{"value":0.34407257111338746}},"source_ids":{"financial_statement_id":"1919857","income_statement_id":"1919857","balance_sheet_id":"1919857"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":436264,"cogs":377631,"gross_prof":58633,"sell_exp":58575,"admin_exp":53972,"oth_op_rev":5767,"oth_op_exp":2149,"other_interest_revenues":320,"interest_expenses":2167,"income_before_income_taxes":-52143,"income_after_income_taxes":-52143,"net_income":-52143},"balance_data":{"cash":5316,"accounts_receivable":55737,"inventories":8156,"cur_assets":69209,"fixed_assets":90965,"non_cur_assets":90965,"assets":160174,"cur_liab":89714,"non_cur_liab":7150,"equity":63310,"equities":160174},"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",377631,377631,false],["net_turnover_source","gross_profit_calc",58633,58633,false],["gross_profit_calc","selling_exp",58575,58575,false],["gross_profit_calc","admin_exp",53972,53972,false],["gross_profit_calc","other_op_exp_exp",2149,2149,false]]}},"financial_ratios":{"current_ratio":{"value":0.7714403549055888},"quick_ratio":{"value":0.6805292373542591},"net_profit_margin":{"value":-0.11952166578035318},"roa":{"value":-0.32553972554846605},"roe":{"value":-0.8236139630390144},"debt_to_equity":{"value":1.5299952614120993,"negative_equity":false},"interest_coverage":{"value":-23.062298107983388},"asset_turnover":{"value":2.7236879893116237},"altman_z_score":{"value":2.2663290828217626},"roce":{"value":-0.7092818620493897}},"source_ids":{"financial_statement_id":"1754611","income_statement_id":"1754611","balance_sheet_id":"1754611"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":367539,"cogs":324783,"gross_prof":42756,"sell_exp":87460,"admin_exp":29019,"oth_op_rev":14544,"other_interest_revenues":2800,"interest_expenses":2441,"income_before_income_taxes":-58820,"provision_for_income_taxes":206,"income_after_income_taxes":-59026,"net_income":-59026},"balance_data":{"cash":19209,"accounts_receivable":130774,"inventories":21543,"cur_assets":171526,"fixed_assets":36253,"non_cur_assets":36253,"assets":207779,"cur_liab":53548,"non_cur_liab":17178,"equity":137053,"equities":207779},"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",324783,324783,false],["net_turnover_source","gross_profit_calc",42756,42756,false],["gross_profit_calc","selling_exp",87460,87460,false],["gross_profit_calc","admin_exp",29019,29019,false],["gross_profit_calc","ebit_calc",73723,-73723,true]]}},"financial_ratios":{"current_ratio":{"value":3.203219541346082},"quick_ratio":{"value":2.8009075969223876},"net_profit_margin":{"value":-0.16059792294151096},"roa":{"value":-0.2840806818783419},"roe":{"value":-0.43068010185840516},"debt_to_equity":{"value":0.5160485359678373,"negative_equity":false},"interest_coverage":{"value":-23.096681687832856},"asset_turnover":{"value":1.768893872816791},"altman_z_score":{"value":2.7019815350418184},"roce":{"value":-0.3655490789789342}},"source_ids":{"financial_statement_id":"1404385","income_statement_id":"1404385","balance_sheet_id":"1404385"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.07.2010 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"121.79","21.51","46.00",8,"1 405.59","~ 1 036.74"],[2023,"130.17","20.99","57.45",18,"780.21","~ 637.07"],[2022,"119.26","24.94","52.48",18,"712.71","~ 559.03"]]},"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 3. ceturksnis","0.0","0.0","0.0",2,"—","—"],["2026. gada 2. ceturksnis","0.0","0.0","0.0",2,"—","—"],["2026. gada 1. ceturksnis","0.00","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis","0.00","0.01","0.04",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":46,"employees":8,"gross_salary_raw":1405.5930380365699,"gross_salary_formatted":"1 405.59","net_salary_formatted":"~ 1 036.74","vsaoi_employee_part":"147.59","non_taxable_minimum":"151.69","iin_part":"221.26","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":46,"employees":8,"gross_salary_raw":1405.5930380365699,"gross_salary_formatted":"1 405.59","net_salary_formatted":"~ 1 036.74","vsaoi_employee_part":"147.59","non_taxable_minimum":"151.69","iin_part":"221.26","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2016-05-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,17,"EUR"],[2012,11,"LVL"],[2015,25,"EUR"],[2016,18,"EUR"],[2020,17,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-11-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV82ZZZ40103260052","K","SIA","2009-11-23","Ropažu nov., Garkalnes pag., Berģi, Saulgriežu iela 3",1024,102125051,100016784,"0806000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name","institution_identifier","institution_registration_number"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību, kā arī aizliegums veikt darbības, kas samazina personai piederošo daļu vērtību, un aizliegums reģistrēt komercķīlas.","2026-10-22","15405/046/2026-NOS","Zvērināts tiesu izpildītājs",null,null],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2026-10-15","21953/083/2026-NOS","Zvērināts tiesu izpildītājs",null,null],["PROHIBITION","Aizliegums",null,"2026-07-20","30.4/17.19.3/32938","Valsts ieņēmumu dienests",1000057137,90000069281],["PROHIBITION","Aizliegums",null,"2026-07-20","16301/083/2026-NOS","Zvērināts tiesu izpildītājs",null,null],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-03-25","30.4/17.19.3/32938","Valsts ieņēmumu dienests",1000057137,90000069281]]},"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","5622  ","044400","Garkalnes pag.","121.79","21.51","46.00",8],[2023,"sabiedrība ar ierobežotu atbildību","5629  ","044400","Garkalnes pag.","130.17","20.99","57.45",18],[2022,"sabiedrība ar ierobežotu atbildību","5629  ","044400","Garkalnes pag.","119.26","24.94","52.48",18]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.07.2010 ","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":[["LĪČE SIA","2026. gada 3. ceturksnis","0.0","0.03","0.03","0.0","0.0","2"],["LĪČE SIA","2026. gada 2. ceturksnis","0.0","0.6","0.6","0.0","0.0","2"],["LĪČE SIA","2026. gada 1. ceturksnis","0.00","0.25","0.25","0.00","0.00","2"],["LĪČE SIA","2025. gada 4. ceturksnis","0.00","1.32","1.37","0.01","0.04","2"]]}}}