{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103778576","dati_atjaunoti":"2026-11-01","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/40103778576"},"registration_number":"40103778576","company_name":"SIA \"LV-RESURS\"","company_type":"SIA","registered_date":"2014-04-10","area_of_activity":{"nace_code":"0812","nace_description":"Grants un smilts karjeru izstrāde; māla un kaolīna ieguve"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1705,17,51,0,"EUR"],[2022,0,-25,10,1,"EUR"],[2021,0,-193,22,1,"EUR"],[2020,0,-41,30,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1705,"gross_prof":1705,"sell_exp":1586,"admin_exp":102,"income_before_income_taxes":17,"income_after_income_taxes":17,"net_income":17},"balance_data":{"cash":51,"cur_assets":51,"assets":51,"cur_liab":33,"equity":18,"equities":51},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1705,1705,false],["gross_profit_calc","selling_exp",1586,1586,false],["gross_profit_calc","admin_exp",102,102,false],["gross_profit_calc","ebit_calc",17,17,false],["ebit_calc","ebt_calc",17,17,false]]}},"financial_ratios":{"current_ratio":{"value":1.5454545454545454},"quick_ratio":{"value":1.5454545454545454},"net_profit_margin":{"value":0.00997067448680352},"roa":{"value":0.3333333333333333},"roe":{"value":0.9444444444444444},"debt_to_equity":{"value":1.8333333333333333,"negative_equity":false},"asset_turnover":{"value":33.431372549019606},"altman_z_score":{"value":35.18126737967914},"roce":{"value":0.9444444444444444}},"source_ids":{"financial_statement_id":"2236399","income_statement_id":"2236399","balance_sheet_id":"2236399"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":1,"cur_assets":1,"assets":1,"equity":1,"equities":1},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"2007997","income_statement_id":"2007997","balance_sheet_id":"2007997"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":10,"cur_assets":10,"assets":10,"non_cur_liab":227,"equity":-217,"equities":10},"financial_ratios":{"debt_to_equity":{"value":-1.0460829493087558,"negative_equity":true},"altman_z_score":{"value":-18.06439779735683}},"source_ids":{"financial_statement_id":"1904866","income_statement_id":"1904866","balance_sheet_id":"1904866"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"labour_exp":25,"income_before_income_taxes":-25,"income_after_income_taxes":-25,"net_income":-25},"balance_data":{"cash":10,"cur_assets":10,"assets":10,"non_cur_liab":227,"equity":-217,"equities":10},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","labour_costs_exp",25,25,false],["total_rev_calc","ebitda_calc",25,-25,true],["ebitda_calc","ebit_calc",25,-25,true],["ebit_calc","ebt_calc",25,-25,true],["ebt_calc","net_income_final",25,-25,true]]}},"financial_ratios":{"roa":{"value":-2.5},"roe":{"value":0.1152073732718894},"debt_to_equity":{"value":-1.0460829493087558,"negative_equity":true},"altman_z_score":{"value":-25.831897797356827},"roce":{"value":-2.5}},"source_ids":{"financial_statement_id":"1454489","income_statement_id":"1454489","balance_sheet_id":"1454489"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"labour_exp":96,"oth_op_exp":97,"income_before_income_taxes":-193,"income_after_income_taxes":-193,"net_income":-193},"balance_data":{"cash":17,"accounts_receivable":5,"cur_assets":22,"assets":22,"non_cur_liab":255,"equity":-233,"equities":22},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","labour_costs_exp",96,96,false],["total_rev_calc","other_op_costs_exp",97,97,false],["total_rev_calc","ebitda_calc",193,-193,true],["ebitda_calc","ebit_calc",193,-193,true],["ebit_calc","ebt_calc",193,-193,true]]}},"financial_ratios":{"roa":{"value":-8.772727272727273},"roe":{"value":0.8283261802575107},"debt_to_equity":{"value":-1.094420600858369,"negative_equity":true},"altman_z_score":{"value":-35.894128342246},"roce":{"value":-8.772727272727273}},"source_ids":{"financial_statement_id":"1306763","income_statement_id":"1306763","balance_sheet_id":"1306763"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.06.2025 ","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":[[2022,"0.01","0.00","0.00","—","—"]]},"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","0.09","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis"," -0.04","0.00","0.00",null,"—","—"],["2025. gada 4. ceturksnis"," -0.05","0.00","0.00",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2014-04-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,0,"EUR"],[2020,1,"EUR"],[2022,1,"EUR"],[2017,0,"EUR"],[2014,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-03-26"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV41ZZZ40103778576","K","SIA","2014-04-10","Rīga, Kāvu iela 10 - 70",1015,112130640,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","0812  ","010096","Ziemeļu rajons","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","0812  ","010096","Ziemeļu rajons","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","0812  ","010096","Ziemeļu rajons","0.01","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.06.2025 ","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":[["LV-RESURS SIA","2026. gada 3. ceturksnis","0.09","0.08","0.0","0.0","0.0","1"],["LV-RESURS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["LV-RESURS SIA","2026. gada 1. ceturksnis"," -0.04","0.00","0.09","0.00","0.00","0"],["LV-RESURS SIA","2025. gada 4. ceturksnis"," -0.05","0.00","0.05","0.00","0.00","0"]]}}}