{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103664058","dati_atjaunoti":"2026-09-23","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/40103664058"},"registration_number":"40103664058","company_name":"SIA \"LCS PRODUCTION LATVIA\"","company_type":"SIA","registered_date":"2013-04-25","area_of_activity":{"nace_code":"1628","nace_description":"Citu koka izstrādājumu ražošana; korķa, salmu un pīto izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,12280,-5978,21700,0,"EUR"],[2022,28110,16130,28600,0,"EUR"],[2021,12806,-1448,17388,0,"EUR"],[2020,10380,-5600,21101,1,"EUR"],[2019,1710,18,337,0,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":12280,"mat_exp":4818,"labour_exp":753,"dep_exp":5960,"oth_op_exp":6544,"interest_expenses":183,"income_before_income_taxes":-5978,"income_after_income_taxes":-5978,"net_income":-5978},"balance_data":{"cash":546,"accounts_receivable":793,"cur_assets":1339,"fixed_assets":20361,"non_cur_assets":20361,"assets":21700,"cur_liab":23463,"equity":-1763,"equities":21700},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",12280,12280,false],["total_rev_calc","material_costs_exp",4818,4818,false],["total_rev_calc","labour_costs_exp",753,753,false],["total_rev_calc","other_op_costs_exp",6544,6544,false],["total_rev_calc","ebitda_calc",165,165,false]]}},"financial_ratios":{"current_ratio":{"value":0.05706857605591783},"quick_ratio":{"value":0.05706857605591783},"net_profit_margin":{"value":-0.48680781758957653},"roa":{"value":-0.27548387096774196},"roe":{"value":3.3908111174134996},"debt_to_equity":{"value":-13.308564946114577,"negative_equity":true},"interest_coverage":{"value":-31.666666666666668},"asset_turnover":{"value":0.5658986175115207},"altman_z_score":{"value":-1.0963417578574048},"roce":{"value":3.287010777084515}},"source_ids":{"financial_statement_id":"1938245","income_statement_id":"1938245","balance_sheet_id":"1938245"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":28110,"oth_op_rev":16529,"mat_exp":10565,"labour_exp":85,"dep_exp":17809,"income_before_income_taxes":16180,"provision_for_income_taxes":50,"income_after_income_taxes":16130,"net_income":16130},"balance_data":{"cash":1056,"accounts_receivable":1223,"cur_assets":2279,"fixed_assets":26321,"non_cur_assets":26321,"assets":28600,"cur_liab":20029,"non_cur_liab":4356,"equity":4215,"equities":28600},"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",28110,28110,false],["other_rev_source","total_rev_calc",16529,16529,false],["total_rev_calc","material_costs_exp",10565,10565,false],["total_rev_calc","labour_costs_exp",85,85,false],["total_rev_calc","ebitda_calc",33989,33989,false]]}},"financial_ratios":{"current_ratio":{"value":0.11378501173298716},"quick_ratio":{"value":0.11378501173298716},"net_profit_margin":{"value":0.5738171469228033},"roa":{"value":0.563986013986014},"roe":{"value":3.826809015421115},"debt_to_equity":{"value":5.785290628706999,"negative_equity":false},"asset_turnover":{"value":0.9828671328671329},"altman_z_score":{"value":2.4910732582006885},"roce":{"value":1.8877610547194026}},"source_ids":{"financial_statement_id":"1775385","income_statement_id":"1775385","balance_sheet_id":"1775385"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":12806,"mat_exp":7318,"labour_exp":2276,"dep_exp":4660,"income_before_income_taxes":-1448,"income_after_income_taxes":-1448,"net_income":-1448},"balance_data":{"cash":819,"accounts_receivable":2239,"cur_assets":3058,"fixed_assets":14330,"non_cur_assets":14330,"assets":17388,"cur_liab":20000,"non_cur_liab":9303,"equity":-11915,"equities":17388},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",12806,12806,false],["total_rev_calc","material_costs_exp",7318,7318,false],["total_rev_calc","labour_costs_exp",2276,2276,false],["total_rev_calc","ebitda_calc",3212,3212,false],["ebitda_calc","depreciation_exp",4660,4660,false]]}},"financial_ratios":{"current_ratio":{"value":0.1529},"quick_ratio":{"value":0.1529},"net_profit_margin":{"value":-0.11307199750117132},"roa":{"value":-0.0832758224062572},"roe":{"value":0.12152748636172891},"debt_to_equity":{"value":-2.4593369702056234,"negative_equity":true},"asset_turnover":{"value":0.7364849321371061},"altman_z_score":{"value":-0.9735133583362102},"roce":{"value":0.554364471669219}},"source_ids":{"financial_statement_id":"1427106","income_statement_id":"1427106","balance_sheet_id":"1427106"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10380,"mat_exp":11906,"labour_exp":1864,"dep_exp":2210,"income_before_income_taxes":-5600,"income_after_income_taxes":-5600,"net_income":-5600},"balance_data":{"cash":834,"accounts_receivable":1277,"cur_assets":2111,"fixed_assets":18990,"non_cur_assets":18990,"assets":21101,"cur_liab":20311,"non_cur_liab":11257,"equity":-10467,"equities":21101},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",10380,10380,false],["total_rev_calc","material_costs_exp",11906,11906,false],["total_rev_calc","labour_costs_exp",1864,1864,false],["total_rev_calc","ebitda_calc",3390,-3390,true],["ebitda_calc","depreciation_exp",2210,2210,false]]}},"financial_ratios":{"current_ratio":{"value":0.10393382895967702},"quick_ratio":{"value":0.10393382895967702},"net_profit_margin":{"value":-0.5394990366088632},"roa":{"value":-0.2653902658641771},"roe":{"value":0.5350148084455909},"debt_to_equity":{"value":-3.015954905894717,"negative_equity":true},"asset_turnover":{"value":0.4919198142268139},"altman_z_score":{"value":-1.5114649118665702},"roce":{"value":-7.0886075949367084}},"source_ids":{"financial_statement_id":"1288145","income_statement_id":"1288145","balance_sheet_id":"1288145"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1710,"mat_exp":1642,"income_before_income_taxes":68,"provision_for_income_taxes":50,"income_after_income_taxes":18,"net_income":18},"balance_data":{"cash":1,"accounts_receivable":336,"cur_assets":337,"assets":337,"non_cur_liab":12004,"equity":-11667,"equities":337},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1710,1710,false],["total_rev_calc","material_costs_exp",1642,1642,false],["total_rev_calc","ebitda_calc",68,68,false],["ebitda_calc","ebit_calc",68,68,false],["ebit_calc","ebt_calc",68,68,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.010526315789473684},"roa":{"value":0.05341246290801187},"roe":{"value":-0.0015428130624839291},"debt_to_equity":{"value":-1.0288848890031714,"negative_equity":true},"asset_turnover":{"value":5.074183976261128},"altman_z_score":{"value":-23.323532372493048},"roce":{"value":0.20178041543026706}},"source_ids":{"financial_statement_id":"1029103","income_statement_id":"1029103","balance_sheet_id":"1029103"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.05.2013 ","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,"1.28","0.61","0.52","—","—"],[2023," -0.65","0.13","0.30","—","—"]]},"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 2. ceturksnis","-0.37","0.0","0.0","—","—"],["2026. gada 1. ceturksnis"," -0.17","0.00","0.00","—","—"],["2025. gada 4. ceturksnis"," -0.29","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",7000,"EUR","2020-08-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2013,2,"LVL"],[2014,2,"EUR"],[2015,2,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2019-06-28","Sabiedrība ar ierobežotu atbildību \"KOKA DETAĻU DIZAINS\""],["2018-10-17","Sabiedrība ar ierobežotu atbildību \"AB GRĀMATA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV55ZZZ40103664058","K","SIA","2013-04-25","Tukuma nov., Vānes pag., \"Straumēni\"",3131,105393566,100016710,"0901288"]]},"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","1628  ","052560","Vānes pag.","1.28","0.61","0.52"],[2023,"sabiedrība ar ierobežotu atbildību","1812  ","052560","Vānes pag."," -0.65","0.13","0.30"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.05.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["LCS PRODUCTION LATVIA SIA","2025. gada 4. ceturksnis"," -0.29","0.00","0.29","0.00","0.00","0"],["LCS PRODUCTION LATVIA SIA","2026. gada 1. ceturksnis"," -0.17","0.00","0.22","0.00","0.00","0"],["LCS PRODUCTION LATVIA SIA","2026. gada 2. ceturksnis","-0.37","0.0","0.37","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","mat_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","labour_exp","dep_exp","oth_op_rev","oth_op_exp","interest_expenses"],"data":[[1710,1642,68,50,18,18,null,null,null,null,null],[10380,11906,-5600,null,-5600,-5600,1864,2210,null,null,null],[12806,7318,-1448,null,-1448,-1448,2276,4660,null,null,null],[28110,10565,16180,50,16130,16130,85,17809,16529,null,null],[12280,4818,-5978,null,-5978,-5978,753,5960,null,6544,183]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","non_cur_liab","equity","equities","fixed_assets","non_cur_assets","cur_liab"],"data":[[1,336,337,337,12004,-11667,337,null,null,null],[834,1277,2111,21101,11257,-10467,21101,18990,18990,20311],[819,2239,3058,17388,9303,-11915,17388,14330,14330,20000],[1056,1223,2279,28600,4356,4215,28600,26321,26321,20029],[546,793,1339,21700,null,-1763,21700,20361,20361,23463]]}}}