{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103704488","dati_atjaunoti":"2026-11-03","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/40103704488"},"registration_number":"40103704488","company_name":"Sabiedrība ar ierobežotu atbildību \"LIVONIJA\"","company_type":"SIA","registered_date":"2013-08-27","area_of_activity":{"nace_code":"4779","nace_description":"Lietotu preču mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,4785,12986,14490,0,"EUR"],[2024,14190,-435,27615,0,"EUR"],[2023,6178,-4078,35009,1,"EUR"],[2022,3872,-8400,38145,1,"EUR"],[2021,5849,-3886,37824,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4785,"cogs":17769,"gross_prof":-12984,"admin_exp":5421,"oth_op_rev":38000,"oth_op_exp":6559,"income_before_income_taxes":13036,"provision_for_income_taxes":50,"income_after_income_taxes":12986,"net_income":12986},"balance_data":{"cash":6,"accounts_receivable":14484,"cur_assets":14490,"assets":14490,"cur_liab":2363,"non_cur_liab":304,"equity":11823,"equities":14490},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",17769,17769,false],["net_turnover_source","gross_profit_calc",12984,-12984,true],["gross_profit_calc","admin_exp",5421,5421,false],["gross_profit_calc","other_op_exp_exp",6559,6559,false],["gross_profit_calc","ebit_calc",24964,-24964,true]]}},"financial_ratios":{"current_ratio":{"value":6.132035548032163},"quick_ratio":{"value":6.132035548032163},"net_profit_margin":{"value":2.7138975966562175},"roa":{"value":0.8962042788129745},"roe":{"value":1.0983675885984945},"debt_to_equity":{"value":0.2255772646536412,"negative_equity":false},"asset_turnover":{"value":0.3302277432712215},"altman_z_score":{"value":6.277860916298505},"roce":{"value":1.0749567081718479}},"source_ids":{"financial_statement_id":"2252574","income_statement_id":"2252574","balance_sheet_id":"2252574"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":14190,"cogs":11173,"gross_prof":3017,"admin_exp":3303,"interest_expenses":99,"income_before_income_taxes":-385,"provision_for_income_taxes":50,"income_after_income_taxes":-435,"net_income":-435},"balance_data":{"cash":2,"accounts_receivable":14484,"cur_assets":14486,"fixed_assets":13129,"non_cur_assets":13129,"assets":27615,"cur_liab":7468,"non_cur_liab":21310,"equity":-1163,"equities":27615},"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",11173,11173,false],["net_turnover_source","gross_profit_calc",3017,3017,false],["gross_profit_calc","admin_exp",3303,3303,false],["gross_profit_calc","ebit_calc",286,-286,true],["ebit_calc","ebt_calc",286,-286,true]]}},"financial_ratios":{"current_ratio":{"value":1.9397429030530262},"quick_ratio":{"value":1.9397429030530262},"net_profit_margin":{"value":-0.0306553911205074},"roa":{"value":-0.015752308527973928},"roe":{"value":0.37403267411865865},"debt_to_equity":{"value":-24.74462596732588,"negative_equity":true},"interest_coverage":{"value":-2.888888888888889},"asset_turnover":{"value":0.5138511678435633},"altman_z_score":{"value":0.610217021321146},"roce":{"value":-0.01419566188514419}},"source_ids":{"financial_statement_id":"2051145","income_statement_id":"2051145","balance_sheet_id":"2051145"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6178,"cogs":7864,"gross_prof":-1686,"admin_exp":2550,"oth_op_rev":242,"oth_op_exp":34,"income_before_income_taxes":-4028,"provision_for_income_taxes":50,"income_after_income_taxes":-4078,"net_income":-4078},"balance_data":{"cash":50,"accounts_receivable":14504,"inventories":6176,"cur_assets":20730,"fixed_assets":14279,"non_cur_assets":14279,"assets":35009,"cur_liab":22119,"non_cur_liab":13618,"equity":-728,"equities":35009},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7864,7864,false],["net_turnover_source","gross_profit_calc",1686,-1686,true],["gross_profit_calc","admin_exp",2550,2550,false],["gross_profit_calc","other_op_exp_exp",34,34,false],["gross_profit_calc","ebit_calc",4270,-4270,true]]}},"financial_ratios":{"current_ratio":{"value":0.9372033093720331},"quick_ratio":{"value":0.6579863465798634},"net_profit_margin":{"value":-0.6600841696341858},"roa":{"value":-0.11648433260018852},"roe":{"value":5.601648351648351},"debt_to_equity":{"value":-49.089285714285715,"negative_equity":true},"asset_turnover":{"value":0.17646890799508697},"altman_z_score":{"value":-0.23597967235801265},"roce":{"value":-0.3124903025601241}},"source_ids":{"financial_statement_id":"1902953","income_statement_id":"1902953","balance_sheet_id":"1902953"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3872,"cogs":7652,"gross_prof":-3780,"admin_exp":3212,"oth_op_rev":3,"oth_op_exp":1361,"income_before_income_taxes":-8350,"provision_for_income_taxes":50,"income_after_income_taxes":-8400,"net_income":-8400},"balance_data":{"cash":57,"accounts_receivable":15474,"inventories":7185,"cur_assets":22716,"fixed_assets":15429,"non_cur_assets":15429,"assets":38145,"cur_liab":34795,"equity":3350,"equities":38145},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7652,7652,false],["net_turnover_source","gross_profit_calc",3780,-3780,true],["gross_profit_calc","admin_exp",3212,3212,false],["gross_profit_calc","other_op_exp_exp",1361,1361,false],["gross_profit_calc","ebit_calc",8353,-8353,true]]}},"financial_ratios":{"current_ratio":{"value":0.652852421324903},"quick_ratio":{"value":0.4463572352349475},"net_profit_margin":{"value":-2.169421487603306},"roa":{"value":-0.22021234762092018},"roe":{"value":-2.5074626865671643},"debt_to_equity":{"value":10.386567164179105,"negative_equity":false},"asset_turnover":{"value":0.10150740595097654},"altman_z_score":{"value":-0.6910453158040755},"roce":{"value":-2.4925373134328357}},"source_ids":{"financial_statement_id":"1725489","income_statement_id":"1725489","balance_sheet_id":"1725489"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5849,"cogs":6007,"gross_prof":-158,"admin_exp":3458,"oth_op_exp":220,"income_before_income_taxes":-3836,"provision_for_income_taxes":50,"income_after_income_taxes":-3886,"net_income":-3886},"balance_data":{"cash":87,"accounts_receivable":14504,"inventories":6654,"cur_assets":21245,"fixed_assets":16579,"non_cur_assets":16579,"assets":37824,"cur_liab":26074,"equity":11750,"equities":37824},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6007,6007,false],["net_turnover_source","gross_profit_calc",158,-158,true],["gross_profit_calc","admin_exp",3458,3458,false],["gross_profit_calc","other_op_exp_exp",220,220,false],["gross_profit_calc","ebit_calc",3836,-3836,true]]}},"financial_ratios":{"current_ratio":{"value":0.8147963488532638},"quick_ratio":{"value":0.5595996011352306},"net_profit_margin":{"value":-0.6643870747136262},"roa":{"value":-0.10273900169204737},"roe":{"value":-0.33072340425531915},"debt_to_equity":{"value":2.219063829787234,"negative_equity":false},"asset_turnover":{"value":0.15463726734348562},"altman_z_score":{"value":0.20007449747145206},"roce":{"value":-0.326468085106383}},"source_ids":{"financial_statement_id":"1362582","income_statement_id":"1362582","balance_sheet_id":"1362582"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1420,"EUR","2014-05-19"],["REGISTERED_EQUITY",2840,"EUR","2014-05-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2015,1,"EUR"],[2020,1,"EUR"],[2023,1,"EUR"],[2018,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-08-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV83ZZZ40103704488","K","SIA","2013-08-27","Rīga, Aleksandra Čaka iela 126 - 1",1012,111328093,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4779  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","4779  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","4779  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["LIVONIJA SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["LIVONIJA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["LIVONIJA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["LIVONIJA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}