{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103759255","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/40103759255"},"registration_number":"40103759255","company_name":"Sabiedrība ar ierobežotu atbildību \"LR Capital\"","company_type":"SIA","registered_date":"2014-02-14","area_of_activity":{"nace_code":"6619","nace_description":"Citas finanšu pakalpojumu palīgdarbības, izņemot apdrošināšanu un pensiju finansēšanu"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,93409,-34261,330864,0,"EUR"],[2024,0,-1330,463267,0,"EUR"],[2023,0,-7331,462165,0,"EUR"],[2022,2190,4306,463618,0,"EUR"],[2021,6496,-14788,454037,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":93409,"cogs":47718,"gross_prof":45691,"admin_exp":3315,"equity_investment_earnings":3920,"other_interest_revenues":960,"investment_fair_value_adjustments":81471,"interest_expenses":46,"income_before_income_taxes":-34261,"income_after_income_taxes":-34261,"net_income":-34261},"balance_data":{"cash":20733,"accounts_receivable":270030,"cur_assets":290763,"investments":40101,"non_cur_assets":40101,"assets":330864,"cur_liab":380969,"equity":-50105,"equities":330864},"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",47718,47718,false],["net_turnover_source","gross_profit_calc",45691,45691,false],["gross_profit_calc","admin_exp",3315,3315,false],["gross_profit_calc","ebit_calc",42376,42376,false],["ebit_calc","ebt_calc",42376,42376,false]]}},"financial_ratios":{"current_ratio":{"value":0.7632195795458423},"quick_ratio":{"value":0.7632195795458423},"net_profit_margin":{"value":-0.3667847851920051},"roa":{"value":-0.10355009913438755},"roe":{"value":0.6837840534876759},"debt_to_equity":{"value":-7.6034128330505935,"negative_equity":true},"interest_coverage":{"value":-743.804347826087},"asset_turnover":{"value":0.28231841481696407},"altman_z_score":{"value":-0.4185310046926246},"roce":{"value":0.6828659814389781}},"source_ids":{"financial_statement_id":"2323772","income_statement_id":"2323772","balance_sheet_id":"2323772"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":196,"gross_prof":-196,"admin_exp":2101,"other_interest_revenues":1017,"income_before_income_taxes":-1280,"provision_for_income_taxes":50,"income_after_income_taxes":-1330,"net_income":-1330},"balance_data":{"cash":427,"marketable_securities":390040,"accounts_receivable":42702,"inventories":30000,"cur_assets":463169,"fixed_assets":98,"non_cur_assets":98,"assets":463267,"cur_liab":479111,"equity":-15844,"equities":463267},"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",196,196,false],["net_turnover_source","gross_profit_calc",196,-196,true],["gross_profit_calc","admin_exp",2101,2101,false],["gross_profit_calc","ebit_calc",2297,-2297,true],["ebit_calc","ebt_calc",2297,-2297,true]]}},"financial_ratios":{"current_ratio":{"value":0.9667258735449614},"quick_ratio":{"value":0.9041099035505342},"roa":{"value":-0.00287091461295538},"roe":{"value":0.08394344862408483},"debt_to_equity":{"value":-30.239270386266096,"negative_equity":true},"altman_z_score":{"value":-0.07611520167622451},"roce":{"value":0.08078767987881848}},"source_ids":{"financial_statement_id":"2054730","income_statement_id":"2054730","balance_sheet_id":"2054730"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":398,"gross_prof":-398,"admin_exp":2094,"oth_op_rev":14,"oth_op_exp":11580,"other_interest_revenues":11054,"interest_expenses":3448,"income_before_income_taxes":-6452,"provision_for_income_taxes":879,"income_after_income_taxes":-7331,"net_income":-7331},"balance_data":{"cash":225,"marketable_securities":390040,"accounts_receivable":41685,"inventories":30000,"cur_assets":461950,"fixed_assets":215,"non_cur_assets":215,"assets":462165,"cur_liab":476679,"equity":-14514,"equities":462165},"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",398,398,false],["net_turnover_source","gross_profit_calc",398,-398,true],["gross_profit_calc","admin_exp",2094,2094,false],["gross_profit_calc","other_op_exp_exp",11580,11580,false],["gross_profit_calc","ebit_calc",14072,-14072,true]]}},"financial_ratios":{"current_ratio":{"value":0.9691007994898034},"quick_ratio":{"value":0.9061653649520957},"roa":{"value":-0.015862300260729392},"roe":{"value":0.5050985255615268},"debt_to_equity":{"value":-32.84270359652749,"negative_equity":true},"interest_coverage":{"value":-0.87122969837587},"altman_z_score":{"value":-0.08243322330928027},"roce":{"value":0.20697257820035828}},"source_ids":{"financial_statement_id":"1863814","income_statement_id":"1863814","balance_sheet_id":"1863814"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2190,"cogs":2760,"gross_prof":-570,"admin_exp":2478,"oth_op_rev":284,"other_interest_revenues":11366,"interest_expenses":3437,"income_before_income_taxes":5165,"provision_for_income_taxes":859,"income_after_income_taxes":4306,"net_income":4306},"balance_data":{"cash":203,"accounts_receivable":432901,"inventories":30000,"cur_assets":463104,"fixed_assets":514,"non_cur_assets":514,"assets":463618,"cur_liab":470801,"equity":-7183,"equities":463618},"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",2760,2760,false],["net_turnover_source","gross_profit_calc",570,-570,true],["gross_profit_calc","admin_exp",2478,2478,false],["gross_profit_calc","ebit_calc",3048,-3048,true],["other_op_rev_source","ebit_calc",284,284,false]]}},"financial_ratios":{"current_ratio":{"value":0.9836512666710564},"quick_ratio":{"value":0.9199300766141109},"net_profit_margin":{"value":1.9662100456621006},"roa":{"value":0.009287818850864289},"roe":{"value":-0.5994709731310037},"debt_to_equity":{"value":-65.5437839342893,"negative_equity":true},"interest_coverage":{"value":2.5027640384055863},"asset_turnover":{"value":0.004723716507987179},"altman_z_score":{"value":0.03092729825729179},"roce":{"value":-1.1975497702909648}},"source_ids":{"financial_statement_id":"1729917","income_statement_id":"1729917","balance_sheet_id":"1729917"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":6496,"cogs":23372,"gross_prof":-16876,"sell_exp":413,"admin_exp":4188,"oth_op_exp":1000,"other_interest_revenues":11364,"interest_expenses":3675,"income_before_income_taxes":-14788,"income_after_income_taxes":-14788,"net_income":-14788},"balance_data":{"cash":155,"accounts_receivable":422951,"inventories":30000,"cur_assets":453106,"fixed_assets":931,"non_cur_assets":931,"assets":454037,"cur_liab":465526,"equity":-11489,"equities":454037},"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",23372,23372,false],["net_turnover_source","gross_profit_calc",16876,-16876,true],["gross_profit_calc","selling_exp",413,413,false],["gross_profit_calc","admin_exp",4188,4188,false],["gross_profit_calc","other_op_exp_exp",1000,1000,false]]}},"financial_ratios":{"current_ratio":{"value":0.9733205019698148},"quick_ratio":{"value":0.9088772700128457},"net_profit_margin":{"value":-2.2764778325123154},"roa":{"value":-0.03257003283873341},"roe":{"value":1.2871442249107843},"debt_to_equity":{"value":-40.51927931064496,"negative_equity":true},"interest_coverage":{"value":-3.0239455782312925},"asset_turnover":{"value":0.014307204038437396},"altman_z_score":{"value":-0.11317953714078904},"roce":{"value":0.9672730437810079}},"source_ids":{"financial_statement_id":"1399711","income_statement_id":"1399711","balance_sheet_id":"1399711"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.04.2014 ","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,"1.16","0.00"," -0.01","—","—"],[2023,"0.69","0.00"," -0.32","—","—"],[2022,"2.77","0.27","0.44","—","—"]]},"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 3. ceturksnis","0.04","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.17","0.00","0.00","—","—"],["2025. gada 4. ceturksnis","0.02","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",50000,"EUR","2014-06-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2014,2,"EUR"],[2016,2,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-02-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV42ZZZ40103759255","K","SIA","2014-02-14","Rīga, Daugavgrīvas iela 21",1048,101825146,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103981898","2018-08-21"]]},"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","6619  ","010092","Kurzemes rajons","1.16","0.00"," -0.01"],[2023,"sabiedrība ar ierobežotu atbildību","6619  ","010092","Kurzemes rajons","0.69","0.00"," -0.32"],[2022,"sabiedrība ar ierobežotu atbildību","6619  ","010092","Kurzemes rajons","2.77","0.27","0.44"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.04.2014 ","nav","nav"]]},"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":[["LR CAPITAL SIA","2026. gada 3. ceturksnis","0.04","0.04","0.0","0.0","0.0","0"],["LR CAPITAL SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["LR CAPITAL SIA","2026. gada 1. ceturksnis","0.17","0.17","0.00","0.00","0.00","0"],["LR CAPITAL SIA","2025. gada 4. ceturksnis","0.02","0.02","0.00","0.00","0.00","0"]]}}}