{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103769997","dati_atjaunoti":"2026-10-25","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/40103769997"},"registration_number":"40103769997","company_name":"Sabiedrība ar ierobežotu atbildību \"Lineall Group\"","company_type":"SIA","registered_date":"2014-03-17","area_of_activity":{"nace_code":"2511","nace_description":"Metāla konstrukciju un to daļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1287009,-649100,290317,24,"EUR"],[2024,985159,22993,497944,27,"EUR"],[2023,1254663,-65237,631243,23,"EUR"],[2022,1105250,-32006,687478,18,"EUR"],[2021,1121914,61634,414143,10,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":1287009,"cogs":1519235,"gross_prof":-232226,"sell_exp":53670,"admin_exp":301547,"oth_op_rev":3774,"oth_op_exp":55635,"interest_expenses":9796,"income_before_income_taxes":-649100,"income_after_income_taxes":-649100,"net_income":-649100},"balance_data":{"cash":2645,"accounts_receivable":106760,"inventories":8272,"cur_assets":117677,"fixed_assets":164642,"intangible_assets":7998,"non_cur_assets":172640,"assets":290317,"cur_liab":781440,"non_cur_liab":92062,"equity":-583185,"equities":290317},"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",1519235,1519235,false],["net_turnover_source","gross_profit_calc",232226,-232226,true],["gross_profit_calc","selling_exp",53670,53670,false],["gross_profit_calc","admin_exp",301547,301547,false],["gross_profit_calc","other_op_exp_exp",55635,55635,false]]}},"financial_ratios":{"current_ratio":{"value":0.15058993652743652},"quick_ratio":{"value":0.14000435094185093},"net_profit_margin":{"value":-0.504347677444369},"roa":{"value":-2.235831866545879},"roe":{"value":1.1130258837247187},"debt_to_equity":{"value":-1.4978128724161286,"negative_equity":true},"interest_coverage":{"value":-65.2617394855043},"asset_turnover":{"value":4.433116214345009},"altman_z_score":{"value":-6.038798179229624},"roce":{"value":1.3017187140492301}},"source_ids":{"financial_statement_id":"2351784","income_statement_id":"2351784","balance_sheet_id":"2351784"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":27,"type_from_db":"UGP"},"income_data":{"net_turnover":985159,"cogs":785469,"gross_prof":199690,"sell_exp":39012,"admin_exp":118177,"oth_op_rev":1298,"oth_op_exp":2551,"other_interest_revenues":341,"interest_expenses":17596,"income_before_income_taxes":23993,"provision_for_income_taxes":1000,"income_after_income_taxes":22993,"net_income":22993},"balance_data":{"cash":8418,"accounts_receivable":224832,"inventories":49621,"cur_assets":282871,"fixed_assets":206043,"intangible_assets":9030,"non_cur_assets":215073,"assets":497944,"cur_liab":272777,"non_cur_liab":121722,"equity":103445,"equities":497944},"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",785469,785469,false],["net_turnover_source","gross_profit_calc",199690,199690,false],["gross_profit_calc","selling_exp",39012,39012,false],["gross_profit_calc","admin_exp",118177,118177,false],["gross_profit_calc","other_op_exp_exp",2551,2551,false]]}},"financial_ratios":{"current_ratio":{"value":1.0370045861637895},"quick_ratio":{"value":0.8550940878446497},"net_profit_margin":{"value":0.02333937973464182},"roa":{"value":0.04617587519881754},"roe":{"value":0.22227270530233456},"debt_to_equity":{"value":3.81361109768476,"negative_equity":false},"interest_coverage":{"value":2.363548533757672},"asset_turnover":{"value":1.9784534003823724},"altman_z_score":{"value":2.5346233833375207},"roce":{"value":0.1847029093961371}},"source_ids":{"financial_statement_id":"2016184","income_statement_id":"2016184","balance_sheet_id":"2016184"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":1254663,"cogs":1099773,"gross_prof":154890,"sell_exp":67931,"admin_exp":121353,"oth_op_rev":3180,"oth_op_exp":11516,"other_interest_revenues":876,"interest_expenses":21624,"income_before_income_taxes":-63478,"provision_for_income_taxes":1759,"income_after_income_taxes":-65237,"net_income":-65237},"balance_data":{"cash":2209,"accounts_receivable":122530,"inventories":214402,"cur_assets":339141,"investments":22567,"fixed_assets":259473,"intangible_assets":10062,"non_cur_assets":292102,"assets":631243,"cur_liab":371926,"non_cur_liab":174864,"equity":84453,"equities":631243},"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",1099773,1099773,false],["net_turnover_source","gross_profit_calc",154890,154890,false],["gross_profit_calc","selling_exp",67931,67931,false],["gross_profit_calc","admin_exp",121353,121353,false],["gross_profit_calc","other_op_exp_exp",11516,11516,false]]}},"financial_ratios":{"current_ratio":{"value":0.9118507445029388},"quick_ratio":{"value":0.33538660916418855},"net_profit_margin":{"value":-0.05199563548140018},"roa":{"value":-0.1033468885991607},"roe":{"value":-0.7724651581352941},"debt_to_equity":{"value":6.474488768901046,"negative_equity":false},"interest_coverage":{"value":-1.9355345911949686},"asset_turnover":{"value":1.987606991285448},"altman_z_score":{"value":1.9185747279296528},"roce":{"value":-0.1614009108542826}},"source_ids":{"financial_statement_id":"1870951","income_statement_id":"1870951","balance_sheet_id":"1870951"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":18,"type_from_db":"UGP"},"income_data":{"net_turnover":1105250,"cogs":954093,"gross_prof":151157,"sell_exp":60933,"admin_exp":112761,"oth_op_rev":7616,"oth_op_exp":6061,"interest_expenses":10731,"income_before_income_taxes":-31713,"provision_for_income_taxes":293,"income_after_income_taxes":-32006,"net_income":-32006},"balance_data":{"cash":8387,"accounts_receivable":176691,"inventories":185750,"cur_assets":370828,"fixed_assets":316650,"non_cur_assets":316650,"assets":687478,"cur_liab":295738,"non_cur_liab":242050,"equity":149690,"equities":687478},"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",954093,954093,false],["net_turnover_source","gross_profit_calc",151157,151157,false],["gross_profit_calc","selling_exp",60933,60933,false],["gross_profit_calc","admin_exp",112761,112761,false],["gross_profit_calc","other_op_exp_exp",6061,6061,false]]}},"financial_ratios":{"current_ratio":{"value":1.2539071745937282},"quick_ratio":{"value":0.6258174465236122},"net_profit_margin":{"value":-0.028958154263741234},"roa":{"value":-0.046555671599673006},"roe":{"value":-0.21381521811744272},"debt_to_equity":{"value":3.5926782016166743,"negative_equity":false},"interest_coverage":{"value":-1.9552697791445346},"asset_turnover":{"value":1.6076878096462723},"altman_z_score":{"value":1.8892889812296594},"roce":{"value":-0.053561035380609585}},"source_ids":{"financial_statement_id":"1709028","income_statement_id":"1709028","balance_sheet_id":"1709028"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":1121914,"cogs":941947,"gross_prof":179967,"sell_exp":50805,"admin_exp":62468,"oth_op_rev":1284,"oth_op_exp":2981,"interest_expenses":2693,"income_before_income_taxes":62304,"provision_for_income_taxes":670,"income_after_income_taxes":61634,"net_income":61634},"balance_data":{"cash":745,"accounts_receivable":283882,"inventories":27376,"cur_assets":312003,"fixed_assets":102140,"non_cur_assets":102140,"assets":414143,"cur_liab":176944,"non_cur_liab":55768,"equity":181431,"equities":414143},"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",941947,941947,false],["net_turnover_source","gross_profit_calc",179967,179967,false],["gross_profit_calc","selling_exp",50805,50805,false],["gross_profit_calc","admin_exp",62468,62468,false],["gross_profit_calc","other_op_exp_exp",2981,2981,false]]}},"financial_ratios":{"current_ratio":{"value":1.7632866895741026},"quick_ratio":{"value":1.6085710733339362},"net_profit_margin":{"value":0.05493647463174539},"roa":{"value":0.14882299109244873},"roe":{"value":0.339710413325176},"debt_to_equity":{"value":1.28264739763326,"negative_equity":false},"interest_coverage":{"value":24.13553657630895},"asset_turnover":{"value":2.709001480165064},"altman_z_score":{"value":4.123540427118409},"roce":{"value":0.274018861799586}},"source_ids":{"financial_statement_id":"1332511","income_statement_id":"1332511","balance_sheet_id":"1332511"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 22.03.2014 ","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","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"302.85","67.30","110.61",26,"1 039.95","~ 803.07"],[2023,"229.10","56.83","100.70",23,"1 070.27","~ 822.45"],[2022,"181.41","32.48","59.63",18,"809.81","~ 618.84"]]},"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 1. ceturksnis","40.08","13.62","31.48",22,"1 399.15","~ 1 073.17"],["2025. gada 4. ceturksnis","55.63","17.41","20.44",34,"587.83","~ 522.00"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":110.61,"employees":26,"gross_salary_raw":1039.9508089446488,"gross_salary_formatted":"1 039.95","net_salary_formatted":"~ 803.07","vsaoi_employee_part":"109.19","non_taxable_minimum":"292.32","iin_part":"127.69","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":110.61,"employees":26,"gross_salary_raw":1039.9508089446488,"gross_salary_formatted":"1 039.95","net_salary_formatted":"~ 803.07","vsaoi_employee_part":"109.19","non_taxable_minimum":"292.32","iin_part":"127.69","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2802,"EUR","2016-05-12"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,7,"EUR"],[2014,2,"EUR"],[2016,5,"EUR"],[2020,10,"EUR"],[2025,24,"EUR"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_form","proceeding_type","entry_created_on","court_case_initial_number","court_code","court_name","creditor_applications_deadline_date","creditor_applications_deadline_in_months","legislation_number","legislation_version"],"data":[[90136011,"SABIEDRIBA AR IEROBEZOTU ATBILDIBU LINEALL GROUP","Rīga, Krišjāņa Valdemāra iela 53 - 6","2026-03-23","INSOLVENCY","NATIONAL","2026-03-25 16:01:01","C771092726",1000361696,"Rīgas pilsētas tiesa","2026-04-27",1,2,6]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-03-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV38ZZZ40103769997","K","SIA","2014-03-17","Rīga, Krišjāņa Valdemāra iela 53 - 6",1010,113044116,100003003,"0010000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_name","institution_identifier"],"data":[["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību un aizliegums reģistrēt komercķīlas","2026-09-29","10740/040/2026-NOS","Zvērināts tiesu izpildītājs",null],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2026-02-06","30.4/17.19.2/8579","VID Nodokļu nomaksas veicināšanas pārvalde",1000334326],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2026-02-06","30.4/17.19.2/8579","VID Nodokļu nomaksas veicināšanas pārvalde",1000334326],["PROHIBITION","Aizliegums","Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā","2025-12-17","30.4/17.19.2/130792","VID Nodokļu nomaksas veicināšanas pārvalde",1000334326],["PROHIBITION","Aizliegums","Piemērots aizliegums pamatkapitāla samazināšanai","2025-12-17","30.4/17.19.2/130792","VID Nodokļu nomaksas veicināšanas pārvalde",1000334326]]},"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","2511  ","010094","Vidzemes priekšpilsēta","302.85","67.30","110.61",26],[2023,"sabiedrība ar ierobežotu atbildību","2511  ","010094","Vidzemes priekšpilsēta","229.10","56.83","100.70",23],[2022,"sabiedrība ar ierobežotu atbildību","2511  ","010094","Vidzemes priekšpilsēta","181.41","32.48","59.63",18]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 22.03.2014 ","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":[["LINEALL GROUP SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["LINEALL GROUP SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["LINEALL GROUP SIA","2026. gada 1. ceturksnis","40.08"," -5.03","0.00","13.62","31.48","22"],["LINEALL GROUP SIA","2025. gada 4. ceturksnis","55.63","17.75","0.00","17.41","20.44","34"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-12-17",1549.71,"AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","c046442e"],["2024-12-17",309.15,"AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ca4430f4"],["2024-12-17",2134.75,"AS \"Attīstības finanšu institūcija Altum\"","Altum aizdevumu portfelī iekļauto darījumu procentu likmes subsīdijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8a786c88"]]}}}