{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103719159","dati_atjaunoti":"2026-11-10","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/40103719159"},"registration_number":"40103719159","company_name":"Sabiedrība ar ierobežotu atbildību \"Lielo lietu darbnīca\"","company_type":"SIA","registered_date":"2013-10-10","area_of_activity":{"nace_code":"6920","nace_description":"Uzskaites, grāmatvedības un revīzijas pakalpojumi; konsultācijas nodokļu jautājumos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,41618,4037,18963,2,"EUR"],[2024,43880,984,13402,2,"EUR"],[2023,39023,2329,13493,2,"EUR"],[2022,35952,10224,10561,2,"EUR"],[2021,1900,5729,177,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":41618,"cogs":31528,"gross_prof":10090,"admin_exp":6053,"income_before_income_taxes":4037,"income_after_income_taxes":4037,"net_income":4037},"balance_data":{"cash":379,"accounts_receivable":3274,"cur_assets":3653,"fixed_assets":15310,"non_cur_assets":15310,"assets":18963,"cur_liab":2277,"equity":16686,"equities":18963},"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",31528,31528,false],["net_turnover_source","gross_profit_calc",10090,10090,false],["gross_profit_calc","admin_exp",6053,6053,false],["gross_profit_calc","ebit_calc",4037,4037,false],["ebit_calc","ebt_calc",4037,4037,false]]}},"financial_ratios":{"current_ratio":{"value":1.6043039086517348},"quick_ratio":{"value":1.6043039086517348},"net_profit_margin":{"value":0.0970012975154981},"roa":{"value":0.21288825607762485},"roe":{"value":0.24193935035358985},"debt_to_equity":{"value":0.13646170442286948,"negative_equity":false},"asset_turnover":{"value":2.1946949322364606},"altman_z_score":{"value":6.726858807217467},"roce":{"value":0.24193935035358985}},"source_ids":{"financial_statement_id":"2236091","income_statement_id":"2236091","balance_sheet_id":"2236091"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":43880,"cogs":36577,"gross_prof":7303,"sell_exp":1000,"admin_exp":5319,"income_before_income_taxes":984,"income_after_income_taxes":984,"net_income":984},"balance_data":{"cash":2735,"accounts_receivable":467,"cur_assets":3202,"fixed_assets":10200,"non_cur_assets":10200,"assets":13402,"cur_liab":753,"equity":12649,"equities":13402},"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",36577,36577,false],["net_turnover_source","gross_profit_calc",7303,7303,false],["gross_profit_calc","selling_exp",1000,1000,false],["gross_profit_calc","admin_exp",5319,5319,false],["gross_profit_calc","ebit_calc",984,984,false]]}},"financial_ratios":{"current_ratio":{"value":4.252324037184595},"quick_ratio":{"value":4.252324037184595},"net_profit_margin":{"value":0.022424794895168642},"roa":{"value":0.07342187733174153},"roe":{"value":0.07779271088623607},"debt_to_equity":{"value":0.05953039765989406,"negative_equity":false},"asset_turnover":{"value":3.2741381883301},"altman_z_score":{"value":11.481361788779816},"roce":{"value":0.07779271088623607}},"source_ids":{"financial_statement_id":"1962590","income_statement_id":"1962590","balance_sheet_id":"1962590"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":39023,"cogs":31688,"gross_prof":7335,"sell_exp":1782,"admin_exp":3224,"income_before_income_taxes":2329,"income_after_income_taxes":2329,"net_income":2329},"balance_data":{"cash":234,"accounts_receivable":3147,"cur_assets":3381,"investments":10112,"non_cur_assets":10112,"assets":13493,"cur_liab":1828,"equity":11665,"equities":13493},"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",31688,31688,false],["net_turnover_source","gross_profit_calc",7335,7335,false],["gross_profit_calc","selling_exp",1782,1782,false],["gross_profit_calc","admin_exp",3224,3224,false],["gross_profit_calc","ebit_calc",2329,2329,false]]}},"financial_ratios":{"current_ratio":{"value":1.849562363238512},"quick_ratio":{"value":1.849562363238512},"net_profit_margin":{"value":0.059682751198011426},"roa":{"value":0.1726080189728007},"roe":{"value":0.19965709387055294},"debt_to_equity":{"value":0.15670810115730818,"negative_equity":false},"asset_turnover":{"value":2.8920921959534573},"altman_z_score":{"value":6.91751813056158},"roce":{"value":0.19965709387055294}},"source_ids":{"financial_statement_id":"1846605","income_statement_id":"1846605","balance_sheet_id":"1846605"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":35952,"cogs":19639,"gross_prof":16313,"sell_exp":3057,"admin_exp":2654,"oth_op_exp":378,"income_before_income_taxes":10224,"income_after_income_taxes":10224,"net_income":10224},"balance_data":{"cash":579,"accounts_receivable":1774,"inventories":600,"cur_assets":2953,"investments":7608,"non_cur_assets":7608,"assets":10561,"cur_liab":1225,"equity":9336,"equities":10561},"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",19639,19639,false],["net_turnover_source","gross_profit_calc",16313,16313,false],["gross_profit_calc","selling_exp",3057,3057,false],["gross_profit_calc","admin_exp",2654,2654,false],["gross_profit_calc","other_op_exp_exp",378,378,false]]}},"financial_ratios":{"current_ratio":{"value":2.4106122448979592},"quick_ratio":{"value":1.9208163265306122},"net_profit_margin":{"value":0.28437917222963954},"roa":{"value":0.9680901429788846},"roe":{"value":1.095115681233933},"debt_to_equity":{"value":0.13121251071122536,"negative_equity":false},"asset_turnover":{"value":3.404223084935139},"altman_z_score":{"value":10.472255257213197},"roce":{"value":1.095115681233933}},"source_ids":{"financial_statement_id":"1726637","income_statement_id":"1726637","balance_sheet_id":"1726637"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1900,"cogs":575,"gross_prof":1325,"admin_exp":1858,"oth_op_rev":6366,"oth_op_exp":54,"income_before_income_taxes":5779,"provision_for_income_taxes":50,"income_after_income_taxes":5729,"net_income":5729},"balance_data":{"accounts_receivable":177,"cur_assets":177,"assets":177,"cur_liab":1065,"equity":-888,"equities":177},"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",575,575,false],["net_turnover_source","gross_profit_calc",1325,1325,false],["gross_profit_calc","admin_exp",1858,1858,false],["gross_profit_calc","other_op_exp_exp",54,54,false],["gross_profit_calc","ebit_calc",587,-587,true]]}},"financial_ratios":{"current_ratio":{"value":0.16619718309859155},"quick_ratio":{"value":0.16619718309859155},"net_profit_margin":{"value":3.015263157894737},"roa":{"value":32.367231638418076},"roe":{"value":-6.451576576576577},"debt_to_equity":{"value":-1.1993243243243243,"negative_equity":true},"asset_turnover":{"value":10.734463276836157},"altman_z_score":{"value":103.9589610089918},"roce":{"value":-6.507882882882883}},"source_ids":{"financial_statement_id":"1374849","income_statement_id":"1374849","balance_sheet_id":"1374849"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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":[[2024,7.73,3.09,4.64,2,"***","***"],[2023,5.87,3.01,3.7,2,"***","***"],[2022,4.74,1.48,2.35,2,"***","***"]]},"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","1.44","0.57","0.87",2,"***","***"],["2026. gada 2. ceturksnis","1.8","0.71","1.09",2,"***","***"],["2026. gada 1. ceturksnis","1.65","0.62","1.03",2,"***","***"],["2025. gada 4. ceturksnis","1.54","0.47","1.07",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-07-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,1,"EUR"],[2015,1,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"],[2024,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-09-27"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-07-15","Sabiedrība ar ierobežotu atbildību \"Mazo lietu darbnīca\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV17ZZZ40103719159","K","SIA","2013-10-10","Rīga, Aizpriežu iela 22",1006,101813211,100003003]]},"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","6920","010094","Vidzemes priekšpilsēta",7.73,3.09,4.64,2],[2023,"sabiedrība ar ierobežotu atbildību","6920","010094","Vidzemes priekšpilsēta",5.87,3.01,3.7,2],[2022,"sabiedrība ar ierobežotu atbildību","6920  ","010094","Vidzemes priekšpilsēta",4.74,1.48,2.35,2]]},"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":[["LIELO LIETU DARBNĪCA SIA","2026. gada 3. ceturksnis","1.44","0.0","0.0","0.57","0.87","2"],["LIELO LIETU DARBNĪCA SIA","2026. gada 2. ceturksnis","1.8","0.0","0.0","0.71","1.09","2"],["LIELO LIETU DARBNĪCA SIA","2026. gada 1. ceturksnis","1.65","0.0","0.0","0.62","1.03","2"],["LIELO LIETU DARBNĪCA SIA","2025. gada 4. ceturksnis","1.54","0.00","0.00","0.47","1.07","2"]]}}}