{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103738554","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103738554","company_name":"SIA \"Lieldammes aleja\"","company_type":"SIA","registered_date":"2013-12-05","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,739,-34473,355668,2,"EUR"],[2024,739,-33254,355037,2,"EUR"],[2023,5899,-11388,355505,1,"EUR"],[2022,37939,38911,353706,1,"EUR"],[2021,9139,-54273,367989,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":739,"cogs":3360,"gross_prof":-2621,"admin_exp":21066,"oth_op_exp":6497,"interest_expenses":4289,"income_before_income_taxes":-34473,"income_after_income_taxes":-34473,"net_income":-34473},"balance_data":{"cash":2261,"accounts_receivable":858,"cur_assets":3119,"fixed_assets":352549,"non_cur_assets":352549,"assets":355668,"cur_liab":5788,"non_cur_liab":87600,"equity":262280,"equities":355668},"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",3360,3360,false],["net_turnover_source","gross_profit_calc",2621,-2621,true],["gross_profit_calc","admin_exp",21066,21066,false],["gross_profit_calc","other_op_exp_exp",6497,6497,false],["gross_profit_calc","ebit_calc",30184,-30184,true]]}},"financial_ratios":{"current_ratio":{"value":0.5388735314443677},"quick_ratio":{"value":0.5388735314443677},"net_profit_margin":{"value":-46.648173207036535},"roa":{"value":-0.09692466007625089},"roe":{"value":-0.1314358700625286},"debt_to_equity":{"value":0.3560622235778557,"negative_equity":false},"interest_coverage":{"value":-7.037537887619492},"asset_turnover":{"value":0.002077780401947884},"altman_z_score":{"value":1.5371872281040642},"roce":{"value":-0.08626957814107694}},"source_ids":{"financial_statement_id":"2223388","income_statement_id":"2223388","balance_sheet_id":"2223388"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":739,"cogs":4424,"gross_prof":-3685,"admin_exp":20460,"oth_op_exp":6703,"interest_expenses":2375,"income_before_income_taxes":-33223,"provision_for_income_taxes":31,"income_after_income_taxes":-33254,"net_income":-33254},"balance_data":{"cash":1992,"accounts_receivable":496,"cur_assets":2488,"fixed_assets":352549,"non_cur_assets":352549,"assets":355037,"cur_liab":7483,"non_cur_liab":50800,"equity":296754,"equities":355037},"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",4424,4424,false],["net_turnover_source","gross_profit_calc",3685,-3685,true],["gross_profit_calc","admin_exp",20460,20460,false],["gross_profit_calc","other_op_exp_exp",6703,6703,false],["gross_profit_calc","ebit_calc",30848,-30848,true]]}},"financial_ratios":{"current_ratio":{"value":0.3324869704663905},"quick_ratio":{"value":0.3324869704663905},"net_profit_margin":{"value":-44.99864682002706},"roa":{"value":-0.09366347732771514},"roe":{"value":-0.11205914663323831},"debt_to_equity":{"value":0.19640173342229592,"negative_equity":false},"interest_coverage":{"value":-12.988631578947368},"asset_turnover":{"value":0.0020814731985680365},"altman_z_score":{"value":2.5684630099764028},"roce":{"value":-0.08875743050000863}},"source_ids":{"financial_statement_id":"2022360","income_statement_id":"2022360","balance_sheet_id":"2022360"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":5899,"cogs":1400,"gross_prof":4499,"admin_exp":8244,"oth_op_rev":276,"oth_op_exp":6837,"interest_expenses":1032,"income_before_income_taxes":-11338,"provision_for_income_taxes":50,"income_after_income_taxes":-11388,"net_income":-11388},"balance_data":{"cash":2956,"cur_assets":2956,"fixed_assets":352549,"non_cur_assets":352549,"assets":355505,"cur_liab":14497,"non_cur_liab":11000,"equity":330008,"equities":355505},"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",1400,1400,false],["net_turnover_source","gross_profit_calc",4499,4499,false],["gross_profit_calc","admin_exp",8244,8244,false],["gross_profit_calc","other_op_exp_exp",6837,6837,false],["gross_profit_calc","ebit_calc",10582,-10582,true]]}},"financial_ratios":{"current_ratio":{"value":0.2039042560529765},"quick_ratio":{"value":0.2039042560529765},"net_profit_margin":{"value":-1.9304966943549755},"roa":{"value":-0.03203330473551708},"roe":{"value":-0.0345082543453492},"debt_to_equity":{"value":0.07726176335119149,"negative_equity":false},"interest_coverage":{"value":-9.986434108527131},"asset_turnover":{"value":0.016593296859397196},"altman_z_score":{"value":6.125530656236967},"roce":{"value":-0.03022216487589734}},"source_ids":{"financial_statement_id":"1848149","income_statement_id":"1848149","balance_sheet_id":"1848149"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37939,"cogs":4898,"gross_prof":33041,"admin_exp":8418,"oth_op_rev":23880,"oth_op_exp":9337,"interest_expenses":212,"income_before_income_taxes":38954,"provision_for_income_taxes":43,"income_after_income_taxes":38911,"net_income":38911},"balance_data":{"cash":1006,"accounts_receivable":129,"cur_assets":1135,"fixed_assets":352571,"non_cur_assets":352571,"assets":353706,"cur_liab":1410,"non_cur_liab":10900,"equity":341396,"equities":353706},"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",4898,4898,false],["net_turnover_source","gross_profit_calc",33041,33041,false],["gross_profit_calc","admin_exp",8418,8418,false],["gross_profit_calc","other_op_exp_exp",9337,9337,false],["gross_profit_calc","ebit_calc",15286,15286,false]]}},"financial_ratios":{"current_ratio":{"value":0.8049645390070922},"quick_ratio":{"value":0.8049645390070922},"net_profit_margin":{"value":1.0256200743298454},"roa":{"value":0.11000944287063268},"roe":{"value":0.11397614500462806},"debt_to_equity":{"value":0.03605783313219839,"negative_equity":false},"interest_coverage":{"value":184.74528301886792},"asset_turnover":{"value":0.10726139788411845},"altman_z_score":{"value":12.916005152284633},"roce":{"value":0.11117355859845131}},"source_ids":{"financial_statement_id":"1482678","income_statement_id":"1482678","balance_sheet_id":"1482678"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":9139,"cogs":29017,"gross_prof":-19878,"sell_exp":154,"admin_exp":35155,"oth_op_rev":7500,"oth_op_exp":4223,"interest_expenses":2363,"income_before_income_taxes":-54273,"income_after_income_taxes":-54273,"net_income":-54273},"balance_data":{"cash":6756,"accounts_receivable":6403,"cur_assets":13159,"fixed_assets":354830,"non_cur_assets":354830,"assets":367989,"cur_liab":65504,"equity":302485,"equities":367989},"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",29017,29017,false],["net_turnover_source","gross_profit_calc",19878,-19878,true],["gross_profit_calc","selling_exp",154,154,false],["gross_profit_calc","admin_exp",35155,35155,false],["gross_profit_calc","other_op_exp_exp",4223,4223,false]]}},"financial_ratios":{"current_ratio":{"value":0.20088849535906203},"quick_ratio":{"value":0.20088849535906203},"net_profit_margin":{"value":-5.938614728088412},"roa":{"value":-0.147485386791453},"roe":{"value":-0.17942377307965685},"debt_to_equity":{"value":0.21655288692001257,"negative_equity":false},"interest_coverage":{"value":-21.967837494710114},"asset_turnover":{"value":0.024834981480424685},"altman_z_score":{"value":2.120218537524339},"roce":{"value":-0.17161181546192372}},"source_ids":{"financial_statement_id":"1337196","income_statement_id":"1337196","balance_sheet_id":"1337196"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.02.2015 ","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,"6.22","2.28","3.72",2,"***","***"],[2023,"1.60","0.87","1.41",1,"***","***"],[2022,"4.19","1.05","1.48",1,"***","***"]]},"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","1.7","0.73","1.1",2,"***","***"],["2026. gada 1. ceturksnis","1.11","0.73","1.09",2,"***","***"],["2025. gada 4. ceturksnis","1.49","0.75","1.11",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",212500,"EUR","2016-08-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,29,"EUR"],[2014,0,"EUR"],[2015,0,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-12-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV55ZZZ40103738554","K","SIA","2013-12-05","Rīga, Mūkusalas iela 72",1004,101955401,100003003,"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","6811  ","010095","Zemgales priekšpilsēta","6.22","2.28","3.72",2],[2023,"sabiedrība ar ierobežotu atbildību","3011  ","010095","Zemgales priekšpilsēta","1.60","0.87","1.41",1],[2022,"sabiedrība ar ierobežotu atbildību","3011  ","010095","Zemgales priekšpilsēta","4.19","1.05","1.48",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 10.02.2015 ","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":[["LIELDAMMES ALEJA SIA","2025. gada 4. ceturksnis","1.49","0.00","0.37","0.75","1.11","2"],["LIELDAMMES ALEJA SIA","2026. gada 1. ceturksnis","1.11","0.00","0.71","0.73","1.09","2"],["LIELDAMMES ALEJA SIA","2026. gada 2. ceturksnis","1.7","0.0","0.13","0.73","1.1","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[695856,527606,168250,8786,38455,8334,1810,110865,1455,109410,109410,null],[445696,389457,56239,2605,41556,4981,2924,4359,1254,3105,3105,186],[9139,29017,-19878,154,35155,4223,2363,-54273,null,-54273,-54273,7500],[37939,4898,33041,null,8418,9337,212,38954,43,38911,38911,23880],[5899,1400,4499,null,8244,6837,1032,-11338,50,-11388,-11388,276]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories","non_cur_liab"],"data":[[33177,158569,191746,352215,352215,543961,158468,385493,543961,null,null],[51963,27760,79734,353230,353230,432964,76206,356758,432964,11,null],[6756,6403,13159,354830,354830,367989,65504,302485,367989,null,null],[1006,129,1135,352571,352571,353706,1410,341396,353706,null,10900],[2956,null,2956,352549,352549,355505,14497,330008,355505,null,11000]]}}}