{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103434564","dati_atjaunoti":"2026-09-26","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/40103434564"},"registration_number":"40103434564","company_name":"Sabiedrība ar ierobežotu atbildību \"Lora-V\"","company_type":"SIA","registered_date":"2011-07-06","area_of_activity":{"nace_code":"5610","nace_description":"Restorānu un mobilo ēdināšanas vietu pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,52370,-18125,3252,4,"EUR"],[2024,72787,8995,2286,4,"EUR"],[2023,39029,-4802,1172,3,"EUR"],[2022,35916,2808,1868,3,"EUR"],[2021,35933,-4222,3863,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":52370,"inv_chg":90,"mat_exp":32880,"labour_exp":25549,"oth_op_exp":12156,"income_before_income_taxes":-18125,"income_after_income_taxes":-18125,"net_income":-18125},"balance_data":{"cash":2097,"accounts_receivable":356,"inventories":799,"cur_assets":3252,"assets":3252,"cur_liab":25507,"equity":-22255,"equities":3252},"cash_flow_data":{"cfo_dm_cust":52460,"cfo_dm_supp":63098,"cfo_dm_op":-10638,"cff_ln_rcv":12735,"net_increase":876,"at_beginning_of_year":1221,"at_end_of_year":2097},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",52370,52370,false],["other_rev_source","total_rev_calc",90,90,false],["total_rev_calc","material_costs_exp",32880,32880,false],["total_rev_calc","labour_costs_exp",25549,25549,false],["total_rev_calc","other_op_costs_exp",12156,12156,false]]}},"financial_ratios":{"current_ratio":{"value":0.12749441329831027},"quick_ratio":{"value":0.0961696789116713},"net_profit_margin":{"value":-0.34609509261027305},"roa":{"value":-5.573493234932349},"roe":{"value":0.8144237250056167},"debt_to_equity":{"value":-1.1461244664120422,"negative_equity":true},"asset_turnover":{"value":16.103936039360395},"altman_z_score":{"value":-12.314771842109668},"roce":{"value":0.8144237250056167}},"source_ids":{"financial_statement_id":"2201638","income_statement_id":"2201638","balance_sheet_id":"2201638","cash_flow_statement_id":"2201638"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":72787,"inv_chg":360,"mat_exp":28839,"labour_exp":23331,"oth_op_exp":11982,"income_before_income_taxes":8995,"income_after_income_taxes":8995,"net_income":8995},"balance_data":{"cash":1221,"accounts_receivable":356,"inventories":709,"cur_assets":2286,"assets":2286,"cur_liab":6417,"equity":-4131,"equities":2286},"cash_flow_data":{"cfo_dm_cust":72217,"cfo_dm_supp":68996,"cfo_dm_op":3221,"cff_ln_rcv":570,"cff_ln_repay":2570,"net_increase":734,"at_beginning_of_year":467,"at_end_of_year":1221},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",72787,72787,false],["other_rev_source","total_rev_calc",360,360,false],["total_rev_calc","material_costs_exp",28839,28839,false],["total_rev_calc","labour_costs_exp",23331,23331,false],["total_rev_calc","other_op_costs_exp",11982,11982,false]]}},"financial_ratios":{"current_ratio":{"value":0.35624123422159887},"quick_ratio":{"value":0.24575346735234532},"net_profit_margin":{"value":0.12357976012199981},"roa":{"value":3.934820647419073},"roe":{"value":-2.177438876785282},"debt_to_equity":{"value":-1.553376906318083,"negative_equity":true},"asset_turnover":{"value":31.840332458442695},"altman_z_score":{"value":40.90547739886301},"roce":{"value":-2.177438876785282}},"source_ids":{"financial_statement_id":"2032399","income_statement_id":"2032399","balance_sheet_id":"2032399","cash_flow_statement_id":"2032399"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":39029,"inv_chg":202,"mat_exp":19303,"labour_exp":16757,"oth_op_exp":7973,"income_before_income_taxes":-4802,"income_after_income_taxes":-4802,"net_income":-4802},"balance_data":{"cash":467,"accounts_receivable":356,"inventories":349,"cur_assets":1172,"assets":1172,"cur_liab":14298,"equity":-13126,"equities":1172},"cash_flow_data":{"cfo_dm_cust":39069,"cfo_dm_supp":41967,"cfo_dm_op":-2898,"cff_ln_rcv":2000,"net_increase":-898,"at_beginning_of_year":1365,"at_end_of_year":467},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",39029,39029,false],["other_rev_source","total_rev_calc",202,202,false],["total_rev_calc","material_costs_exp",19303,19303,false],["total_rev_calc","labour_costs_exp",16757,16757,false],["total_rev_calc","other_op_costs_exp",7973,7973,false]]}},"financial_ratios":{"current_ratio":{"value":0.0819695062246468},"quick_ratio":{"value":0.0575604979717443},"net_profit_margin":{"value":-0.1230367162878885},"roa":{"value":-4.097269624573379},"roe":{"value":0.3658387932348012},"debt_to_equity":{"value":-1.0892884351668444,"negative_equity":true},"asset_turnover":{"value":33.301194539249146},"altman_z_score":{"value":2.602536407631412},"roce":{"value":0.3658387932348012}},"source_ids":{"financial_statement_id":"1820471","income_statement_id":"1820471","balance_sheet_id":"1820471","cash_flow_statement_id":"1820471"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":35916,"inv_chg":144,"mat_exp":16118,"labour_exp":12203,"oth_op_exp":4931,"income_before_income_taxes":2808,"income_after_income_taxes":2808,"net_income":2808},"balance_data":{"cash":1365,"accounts_receivable":356,"inventories":147,"cur_assets":1868,"assets":1868,"cur_liab":10192,"equity":-8324,"equities":1868},"cash_flow_data":{"cfo_dm_cust":37931,"cfo_dm_supp":33396,"cfo_dm_op":4535,"cff_ln_repay":3170,"net_increase":-1808,"at_beginning_of_year":3173,"at_end_of_year":1365},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",35916,35916,false],["other_rev_source","total_rev_calc",144,144,false],["total_rev_calc","material_costs_exp",16118,16118,false],["total_rev_calc","labour_costs_exp",12203,12203,false],["total_rev_calc","other_op_costs_exp",4931,4931,false]]}},"financial_ratios":{"current_ratio":{"value":0.18328100470957615},"quick_ratio":{"value":0.16885792778649922},"net_profit_margin":{"value":0.07818242565987303},"roa":{"value":1.5032119914346895},"roe":{"value":-0.33733781835655935},"debt_to_equity":{"value":-1.2244113407015857,"negative_equity":true},"asset_turnover":{"value":19.22698072805139},"altman_z_score":{"value":16.546639692213567},"roce":{"value":-0.33733781835655935}},"source_ids":{"financial_statement_id":"1455042","income_statement_id":"1455042","balance_sheet_id":"1455042","cash_flow_statement_id":"1455042"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":35933,"inv_chg":-108,"mat_exp":13422,"labour_exp":9218,"oth_op_exp":17407,"income_before_income_taxes":-4222,"income_after_income_taxes":-4222,"net_income":-4222},"balance_data":{"cash":3173,"accounts_receivable":399,"inventories":291,"cur_assets":3863,"assets":3863,"cur_liab":14995,"equity":-11132,"equities":3863},"cash_flow_data":{"cfo_dm_cust":38533,"cfo_dm_supp":32010,"cfo_dm_op":6523,"cff_ln_repay":3740,"net_increase":2783,"at_beginning_of_year":390,"at_end_of_year":3173},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",35933,35933,false],["total_rev_calc","inventory_cost_exp",108,108,false],["total_rev_calc","material_costs_exp",13422,13422,false],["total_rev_calc","labour_costs_exp",9218,9218,false],["total_rev_calc","other_op_costs_exp",17407,17407,false]]}},"financial_ratios":{"current_ratio":{"value":0.25761920640213404},"quick_ratio":{"value":0.23821273757919306},"net_profit_margin":{"value":-0.11749645172960788},"roa":{"value":-1.0929329536629562},"roe":{"value":0.37926697808120735},"debt_to_equity":{"value":-1.3470176068990298,"negative_equity":true},"asset_turnover":{"value":9.301837949779964},"altman_z_score":{"value":1.068715728091954},"roce":{"value":0.37926697808120735}},"source_ids":{"financial_statement_id":"1303281","income_statement_id":"1303281","balance_sheet_id":"1303281","cash_flow_statement_id":"1303281"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"25.09.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.09.2024 ","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,"16.30","5.59","7.24",4,"442.46","~ 396.00"],[2023,"8.86","0.76","4.29",3,"349.56","~ 312.86"]]},"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","3.71","0.25","2.4",5,"469.35","~ 420.06"],["2026. gada 1. ceturksnis","3.55","0.24","2.13",4,"520.68","~ 466.01"],["2025. gada 4. ceturksnis","2.21","0.19","1.68",5,"328.54","~ 294.05"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.24,"employees":4,"gross_salary_raw":442.45624327759856,"gross_salary_formatted":"442.46","net_salary_formatted":"~ 396.00","vsaoi_employee_part":"46.46","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":7.24,"employees":4,"gross_salary_raw":442.45624327759856,"gross_salary_formatted":"442.46","net_salary_formatted":"~ 396.00","vsaoi_employee_part":"46.46","non_taxable_minimum":"500.00","iin_part":"0.00","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",2801,"EUR","2017-05-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,5,"EUR"],[2011,4,"LVL"],[2012,4,"LVL"],[2013,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-07-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV33ZZZ40103434564","K","SIA","2011-07-06","Ādažu nov., Ādažu pag., Kadaga, Upmalas 1. līnija 7",2103,104189025,100016501,"0804400"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name"],"data":[["LIEN","Apķīlājums","Apķīlātas kapitāldaļas","2014-10-30","15039/054/2014-","Zvērināts tiesu izpildītājs"]]},"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","5610  ","023401","Ādažu pag.","16.30","5.59","7.24",4],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","023401","Ādažu pag.","8.86","0.76","4.29",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.09.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","25.09.2026"]]},"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":[["LORA-V SIA","2025. gada 4. ceturksnis","2.21","0.86","0.52","0.19","1.68","5"],["LORA-V SIA","2026. gada 1. ceturksnis","3.55","1.17","0.00","0.24","2.13","4"],["LORA-V SIA","2026. gada 2. ceturksnis","3.71","1.06","0.0","0.25","2.4","5"]]},"income_statements":{"columns":["net_turnover","inv_chg","mat_exp","labour_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","gross_prof","sell_exp","admin_exp"],"data":[[37799,147,9902,9301,13754,4989,4989,4989,null,null,null],[35933,-108,13422,9218,17407,-4222,-4222,-4222,null,null,null],[35916,144,16118,12203,4931,2808,2808,2808,null,null,null],[39029,202,19303,16757,7973,-4802,-4802,-4802,null,null,null],[16545,null,null,null,3477,-3232,null,-3232,16545,16050,250]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets"],"data":[[390,5225,183,5798,5798,12708,-6910,5798,null,null],[3173,399,291,3863,3863,14995,-11132,3863,null,null],[1365,356,147,1868,1868,10192,-8324,1868,null,null],[467,356,349,1172,1172,14298,-13126,1172,null,null],[158,456,266,880,1202,4570,-3368,1202,322,322]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cff_ln_repay","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv","cfo_dm_extra","cfo_dm_net","cff_net"],"data":[[37152,36962,190,200,-10,400,390,null,null,null,null],[38533,32010,6523,3740,2783,390,3173,null,null,null,null],[37931,33396,4535,3170,-1808,3173,1365,null,null,null,null],[39069,41967,-2898,null,-898,1365,467,2000,null,null,null],[16546,18604,-2058,null,-148,306,158,1910,-2058,-2058,1910]]}}}