{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103375773","dati_atjaunoti":"2026-11-13","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/40103375773"},"registration_number":"40103375773","company_name":"Sabiedrība ar ierobežotu atbildību \"LDI Corporate Services\"","company_type":"SIA","registered_date":"2011-02-02","area_of_activity":{"nace_code":"5920","nace_description":"Skaņu ierakstīšana un mūzikas izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16247,-7952,90588,1,"EUR"],[2024,96010,5485,94240,2,"EUR"],[2023,93828,3217,79794,2,"EUR"],[2022,81085,20130,71128,2,"EUR"],[2021,61238,18725,52319,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16247,"cogs":10355,"gross_prof":5892,"sell_exp":12727,"admin_exp":2199,"oth_op_rev":1699,"oth_op_exp":617,"income_before_income_taxes":-7952,"income_after_income_taxes":-7952,"net_income":-7952},"balance_data":{"cash":89376,"cur_assets":89376,"fixed_assets":1212,"non_cur_assets":1212,"assets":90588,"cur_liab":39450,"non_cur_liab":2700,"equity":48438,"equities":90588},"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",10355,10355,false],["net_turnover_source","gross_profit_calc",5892,5892,false],["gross_profit_calc","selling_exp",12727,12727,false],["gross_profit_calc","admin_exp",2199,2199,false],["gross_profit_calc","other_op_exp_exp",617,617,false]]}},"financial_ratios":{"current_ratio":{"value":2.265551330798479},"quick_ratio":{"value":2.265551330798479},"net_profit_margin":{"value":-0.48944420508401554},"roa":{"value":-0.08778204618713295},"roe":{"value":-0.1641686279367439},"debt_to_equity":{"value":0.8701845658367398,"negative_equity":false},"asset_turnover":{"value":0.17935046584536582},"altman_z_score":{"value":1.2369677259696905},"roce":{"value":-0.15550080175212172}},"source_ids":{"financial_statement_id":"2295808","income_statement_id":"2295808","balance_sheet_id":"2295808"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":96010,"cogs":55760,"gross_prof":40250,"sell_exp":29396,"admin_exp":6157,"oth_op_rev":2147,"oth_op_exp":1359,"income_before_income_taxes":5485,"income_after_income_taxes":5485,"net_income":5485},"balance_data":{"cash":78979,"accounts_receivable":13645,"cur_assets":92624,"fixed_assets":1616,"non_cur_assets":1616,"assets":94240,"cur_liab":31147,"non_cur_liab":6702,"equity":56391,"equities":94240},"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",55760,55760,false],["net_turnover_source","gross_profit_calc",40250,40250,false],["gross_profit_calc","selling_exp",29396,29396,false],["gross_profit_calc","admin_exp",6157,6157,false],["gross_profit_calc","other_op_exp_exp",1359,1359,false]]}},"financial_ratios":{"current_ratio":{"value":2.973769544418403},"quick_ratio":{"value":2.973769544418403},"net_profit_margin":{"value":0.05712946568065826},"roa":{"value":0.05820246179966044},"roe":{"value":0.09726729442641556},"debt_to_equity":{"value":0.6711886648578674,"negative_equity":false},"asset_turnover":{"value":1.0187818336162988},"altman_z_score":{"value":2.7978911239435114},"roce":{"value":0.08693515920942102}},"source_ids":{"financial_statement_id":"2075030","income_statement_id":"2075030","balance_sheet_id":"2075030"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":93828,"cogs":47489,"gross_prof":46339,"sell_exp":44224,"admin_exp":131,"oth_op_rev":1699,"oth_op_exp":646,"other_interest_revenues":180,"income_before_income_taxes":3217,"income_after_income_taxes":3217,"net_income":3217},"balance_data":{"cash":69342,"accounts_receivable":8432,"cur_assets":77774,"fixed_assets":2020,"non_cur_assets":2020,"assets":79794,"cur_liab":24186,"non_cur_liab":4702,"equity":50906,"equities":79794},"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",47489,47489,false],["net_turnover_source","gross_profit_calc",46339,46339,false],["gross_profit_calc","selling_exp",44224,44224,false],["gross_profit_calc","admin_exp",131,131,false],["gross_profit_calc","other_op_exp_exp",646,646,false]]}},"financial_ratios":{"current_ratio":{"value":3.2156619531960637},"quick_ratio":{"value":3.2156619531960637},"net_profit_margin":{"value":0.03428614059768939},"roa":{"value":0.040316314509862894},"roe":{"value":0.06319490826228735},"debt_to_equity":{"value":0.567477311122461,"negative_equity":false},"asset_turnover":{"value":1.175877885555305},"altman_z_score":{"value":3.0607876836474803},"roce":{"value":0.057851388289454755}},"source_ids":{"financial_statement_id":"1906538","income_statement_id":"1906538","balance_sheet_id":"1906538"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":81085,"cogs":31987,"gross_prof":49098,"sell_exp":31538,"admin_exp":547,"oth_op_exp":75,"other_interest_revenues":3192,"income_before_income_taxes":20130,"income_after_income_taxes":20130,"net_income":20130},"balance_data":{"cash":64480,"accounts_receivable":4628,"cur_assets":69108,"fixed_assets":2020,"non_cur_assets":2020,"assets":71128,"cur_liab":18738,"non_cur_liab":4702,"equity":47688,"equities":71128},"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",31987,31987,false],["net_turnover_source","gross_profit_calc",49098,49098,false],["gross_profit_calc","selling_exp",31538,31538,false],["gross_profit_calc","admin_exp",547,547,false],["gross_profit_calc","other_op_exp_exp",75,75,false]]}},"financial_ratios":{"current_ratio":{"value":3.6881203970541145},"quick_ratio":{"value":3.6881203970541145},"net_profit_margin":{"value":0.2482580008632916},"roa":{"value":0.28301090990889666},"roe":{"value":0.42211877201811776},"debt_to_equity":{"value":0.49152826706928365,"negative_equity":false},"asset_turnover":{"value":1.1399870655719266},"altman_z_score":{"value":3.9471243965117155},"roce":{"value":0.3842336323725902}},"source_ids":{"financial_statement_id":"1727098","income_statement_id":"1727098","balance_sheet_id":"1727098"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":61238,"cogs":14309,"gross_prof":46929,"sell_exp":39556,"admin_exp":288,"other_interest_revenues":11640,"income_before_income_taxes":18725,"income_after_income_taxes":18725,"net_income":18725},"balance_data":{"cash":47538,"accounts_receivable":1741,"cur_assets":49279,"fixed_assets":3040,"non_cur_assets":3040,"assets":52319,"cur_liab":20059,"non_cur_liab":4702,"equity":27558,"equities":52319},"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",14309,14309,false],["net_turnover_source","gross_profit_calc",46929,46929,false],["gross_profit_calc","selling_exp",39556,39556,false],["gross_profit_calc","admin_exp",288,288,false],["gross_profit_calc","ebit_calc",7085,7085,false]]}},"financial_ratios":{"current_ratio":{"value":2.4567027269554815},"quick_ratio":{"value":2.4567027269554815},"net_profit_margin":{"value":0.30577419249485616},"roa":{"value":0.3579005714941035},"roe":{"value":0.6794760142245446},"debt_to_equity":{"value":0.8985049713331882,"negative_equity":false},"asset_turnover":{"value":1.1704734417706761},"altman_z_score":{"value":3.5941555364006486},"roce":{"value":0.5804401735895847}},"source_ids":{"financial_statement_id":"1407812","income_statement_id":"1407812","balance_sheet_id":"1407812"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 05.03.2011 ","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":[[2024,14.06,5.54,10.08,2,"***","***"],[2023,12.88,5.79,9.16,2,"***","***"],[2022,10,4.21,7.4,2,"***","***"]]},"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","1.11","0.07","1.02",1,"***","***"],["2026. gada 2. ceturksnis","1.24","0.07","1.02",1,"***","***"],["2026. gada 1. ceturksnis","0.32","0.0","0.0",1,"—","—"],["2025. gada 4. ceturksnis"," -0.04","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-07-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2014,1,"EUR"],[2021,2,"EUR"],[2023,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-01-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV82ZZZ40103375773","K","SIA","2011-02-02","Rīga, Meža iela 4",1048,101950634,100003003,"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,"sabiedrība ar ierobežotu atbildību","5920","010092","Kurzemes rajons",14.06,5.54,10.08,2],[2023,"sabiedrība ar ierobežotu atbildību","5920","010092","Kurzemes rajons",12.88,5.79,9.16,2],[2022,"sabiedrība ar ierobežotu atbildību","5920  ","010092","Kurzemes rajons",10,4.21,7.4,2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 05.03.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","11.11.2026"]]},"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":[["LDI CORPORATE SERVICES SIA","2026. gada 3. ceturksnis","1.11","0.01","0.0","0.07","1.02","1"],["LDI CORPORATE SERVICES SIA","2026. gada 2. ceturksnis","1.24","0.14","0.0","0.07","1.02","1"],["LDI CORPORATE SERVICES SIA","2026. gada 1. ceturksnis","0.32","0.32","0.0","0.0","0.0","1"],["LDI CORPORATE SERVICES SIA","2025. gada 4. ceturksnis"," -0.04","0.07","0.10","0.00","0.00","1"]]}}}