{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103744599","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103744599","company_name":"SIA LOCO RAIL & CARGO","company_type":"SIA","registered_date":"2013-12-27","area_of_activity":{"nace_code":"6420","nace_description":"Pārvaldītājsabiedrību un finanšu konduītsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-13285,5748746,1,"EUR"],[2024,0,-3590,5774405,1,"EUR"],[2023,0,9179357,9683047,1,"EUR"],[2022,0,227562,859297,1,"EUR"],[2021,0,128150,635410,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":13664,"other_interest_revenues":379,"income_before_income_taxes":-13285,"income_after_income_taxes":-13285,"net_income":-13285},"balance_data":{"cash":50598,"accounts_receivable":503337,"cur_assets":553935,"investments":5194811,"non_cur_assets":5194811,"assets":5748746,"cur_liab":33665,"equity":5715081,"equities":5748746},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",13664,13664,false],["gross_profit_calc","ebit_calc",13664,-13664,true],["ebit_calc","ebt_calc",13664,-13664,true],["interest_rev_source","ebt_calc",379,379,false],["ebt_calc","net_income_final",13285,-13285,true]]}},"financial_ratios":{"current_ratio":{"value":16.454329422248627},"quick_ratio":{"value":16.454329422248627},"roa":{"value":-0.002310938768211363},"roe":{"value":-0.0023245514805476947},"debt_to_equity":{"value":0.0058905551819825475,"negative_equity":false},"altman_z_score":{"value":72.20032921985582},"roce":{"value":-0.0023245514805476947}},"source_ids":{"financial_statement_id":"2296191","income_statement_id":"2296191","balance_sheet_id":"2296191"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1212,"oth_op_exp":5959,"equity_investment_earnings":2840,"other_interest_revenues":741,"income_before_income_taxes":-3590,"income_after_income_taxes":-3590,"net_income":-3590},"balance_data":{"cash":25548,"accounts_receivable":554046,"cur_assets":579594,"investments":5194811,"non_cur_assets":5194811,"assets":5774405,"cur_liab":46039,"equity":5728366,"equities":5774405},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1212,1212,false],["gross_profit_calc","other_op_exp_exp",5959,5959,false],["gross_profit_calc","ebit_calc",7171,-7171,true],["ebit_calc","ebt_calc",7171,-7171,true],["interest_rev_source","ebt_calc",741,741,false]]}},"financial_ratios":{"current_ratio":{"value":12.589196116336149},"quick_ratio":{"value":12.589196116336149},"roa":{"value":-0.0006217090765195722},"roe":{"value":-0.0006267057656581301},"debt_to_equity":{"value":0.008037021377474833,"negative_equity":false},"altman_z_score":{"value":53.16273240196457},"roce":{"value":-0.0006267057656581301}},"source_ids":{"financial_statement_id":"2054718","income_statement_id":"2054718","balance_sheet_id":"2054718"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1842,"oth_op_exp":11250,"equity_investment_earnings":9446377,"other_interest_revenues":572,"income_before_income_taxes":9433857,"income_after_income_taxes":9433857,"extra_dividends":254500,"net_income":9179357},"balance_data":{"cash":30540,"accounts_receivable":9649667,"cur_assets":9680207,"investments":2840,"non_cur_assets":2840,"assets":9683047,"cur_liab":690,"equity":9682357,"equities":9683047},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1842,1842,false],["gross_profit_calc","other_op_exp_exp",11250,11250,false],["gross_profit_calc","ebit_calc",13092,-13092,true],["ebit_calc","ebt_calc",13092,-13092,true],["interest_rev_source","ebt_calc",572,572,false]]}},"financial_ratios":{"current_ratio":{"value":14029.285507246377},"quick_ratio":{"value":14029.285507246377},"roa":{"value":0.9479822828496031},"roe":{"value":0.948049839517382},"debt_to_equity":{"value":7.126363962824341e-5,"negative_equity":false},"altman_z_score":{"value":5898.199329340404},"roce":{"value":0.9743347616701181}},"source_ids":{"financial_statement_id":"1912124","income_statement_id":"1912124","balance_sheet_id":"1912124"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2006,"oth_op_exp":2,"equity_investment_earnings":226000,"other_interest_revenues":3570,"income_before_income_taxes":227562,"income_after_income_taxes":227562,"net_income":227562},"balance_data":{"cash":2545,"accounts_receivable":853912,"cur_assets":856457,"investments":2840,"non_cur_assets":2840,"assets":859297,"cur_liab":585,"equity":858712,"equities":859297},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2006,2006,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",2008,-2008,true],["ebit_calc","ebt_calc",2008,-2008,true],["interest_rev_source","ebt_calc",3570,3570,false]]}},"financial_ratios":{"current_ratio":{"value":1464.0290598290599},"quick_ratio":{"value":1464.0290598290599},"roa":{"value":0.26482345452154493},"roe":{"value":0.26500386625550826},"debt_to_equity":{"value":0.0006812528531102395,"negative_equity":false},"altman_z_score":{"value":618.8945515017449},"roce":{"value":0.26500386625550826}},"source_ids":{"financial_statement_id":"1720645","income_statement_id":"1720645","balance_sheet_id":"1720645"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":8844,"oth_op_exp":1,"equity_investment_earnings":416186,"other_interest_revenues":1051,"interest_expenses":242,"income_before_income_taxes":408150,"income_after_income_taxes":408150,"extra_dividends":280000,"net_income":128150},"balance_data":{"cash":128166,"accounts_receivable":504404,"cur_assets":632570,"investments":2840,"non_cur_assets":2840,"assets":635410,"cur_liab":4260,"equity":631150,"equities":635410},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",8844,8844,false],["gross_profit_calc","other_op_exp_exp",1,1,false],["gross_profit_calc","ebit_calc",8845,-8845,true],["ebit_calc","ebt_calc",8845,-8845,true],["interest_rev_source","ebt_calc",1051,1051,false]]}},"financial_ratios":{"current_ratio":{"value":148.4906103286385},"quick_ratio":{"value":148.4906103286385},"roa":{"value":0.20168080451991627},"roe":{"value":0.20304206606987246},"debt_to_equity":{"value":0.0067495840925295095,"negative_equity":false},"interest_coverage":{"value":1687.5702479338843},"altman_z_score":{"value":65.77330341314502},"roce":{"value":0.6470601283371623}},"source_ids":{"financial_statement_id":"1412687","income_statement_id":"1412687","balance_sheet_id":"1412687"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"0.71","0.32","0.39",1,"***","***"],[2023,"0.83","0.27","0.56",1,"***","***"],[2022,"0.82","0.34","0.48",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","0.03","0.01","0.02",1,"***","***"],["2026. gada 1. ceturksnis","0.03","0.01","0.02",1,"***","***"],["2025. gada 4. ceturksnis","0.03","0.01","0.02",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",503000,"EUR","2017-01-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2014,0,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-12-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV91ZZZ40103744599","K","SIA","2013-12-27","Rīga, Duntes iela 28 - 117",1005,117536922,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["DIVISION","Sadalīta sašķelšanas ceļā","40003796950","2024-06-14"]]},"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","?     ","010096","Ziemeļu rajons","0.71","0.32","0.39",1],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","010096","Ziemeļu rajons","0.83","0.27","0.56",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","010096","Ziemeļu rajons","0.82","0.34","0.48",1]]},"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":[["LOCO RAIL & CARGO SIA","2025. gada 4. ceturksnis","0.03","0.00","0.00","0.01","0.02","1"],["LOCO RAIL & CARGO SIA","2026. gada 1. ceturksnis","0.03","0.00","0.00","0.01","0.02","1"],["LOCO RAIL & CARGO SIA","2026. gada 2. ceturksnis","0.03","0.0","0.0","0.01","0.02","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","equity_investment_earnings","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","extra_dividends","net_income","oth_op_exp","interest_expenses"],"data":[[0,20662,1694400,381,1674119,1674119,1377131,296988,null,null],[0,21617,1061792,null,1040082,1040082,885346,154736,1,92],[0,8844,416186,1051,408150,408150,280000,128150,1,242],[0,2006,226000,3570,227562,227562,null,227562,2,null],[0,1842,9446377,572,9433857,9433857,254500,9179357,11250,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[278650,1236,279886,522130,522130,802016,2028,799988,802016],[75295,62582,137877,522130,522130,660007,2271,657736,660007],[128166,504404,632570,2840,2840,635410,4260,631150,635410],[2545,853912,856457,2840,2840,859297,585,858712,859297],[30540,9649667,9680207,2840,2840,9683047,690,9682357,9683047]]}}}