{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103804417","dati_atjaunoti":"2026-09-20","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/40103804417"},"registration_number":"40103804417","company_name":"SIA \"LVK Group\"","company_type":"SIA","registered_date":"2014-07-03","area_of_activity":{"nace_code":"5222","nace_description":"Ar ūdens transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2213565,-110451,456852,7,"EUR"],[2024,5613575,728115,962731,7,"EUR"],[2023,2106327,381683,920377,3,"EUR"],[2022,23163,18793,21018,1,"EUR"],[2021,21885,5432,622,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":2213565,"cogs":2203894,"gross_prof":9671,"admin_exp":89771,"oth_op_rev":32248,"oth_op_exp":5610,"other_interest_revenues":1946,"income_before_income_taxes":-51516,"provision_for_income_taxes":58935,"income_after_income_taxes":-110451,"net_income":-110451},"balance_data":{"cash":341730,"accounts_receivable":54515,"cur_assets":396245,"fixed_assets":58854,"intangible_assets":1753,"non_cur_assets":60607,"assets":456852,"cur_liab":74268,"equity":382584,"equities":456852},"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",2203894,2203894,false],["net_turnover_source","gross_profit_calc",9671,9671,false],["gross_profit_calc","admin_exp",89771,89771,false],["gross_profit_calc","other_op_exp_exp",5610,5610,false],["gross_profit_calc","ebit_calc",85710,-85710,true]]}},"financial_ratios":{"current_ratio":{"value":5.335339580977002},"quick_ratio":{"value":5.335339580977002},"net_profit_margin":{"value":-0.04989733755277121},"roa":{"value":-0.24176538572666859},"roe":{"value":-0.28869738410388307},"debt_to_equity":{"value":0.19412207515212346,"negative_equity":false},"asset_turnover":{"value":4.845256231777468},"altman_z_score":{"value":7.863428128434495},"roce":{"value":-0.13465278213411958}},"source_ids":{"financial_statement_id":"2265163","income_statement_id":"2265163","balance_sheet_id":"2265163"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":5613575,"cogs":4651297,"gross_prof":962278,"admin_exp":92198,"oth_op_rev":13154,"oth_op_exp":53029,"other_interest_revenues":2720,"income_before_income_taxes":832925,"provision_for_income_taxes":98401,"income_after_income_taxes":734524,"extra_dividends":6409,"net_income":728115},"balance_data":{"cash":615954,"accounts_receivable":290125,"cur_assets":906079,"fixed_assets":54625,"intangible_assets":2027,"non_cur_assets":56652,"assets":962731,"cur_liab":231696,"equity":731035,"equities":962731},"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",4651297,4651297,false],["net_turnover_source","gross_profit_calc",962278,962278,false],["gross_profit_calc","admin_exp",92198,92198,false],["gross_profit_calc","other_op_exp_exp",53029,53029,false],["gross_profit_calc","ebit_calc",817051,817051,false]]}},"financial_ratios":{"current_ratio":{"value":3.910637214280782},"quick_ratio":{"value":3.910637214280782},"net_profit_margin":{"value":0.12970611419639},"roa":{"value":0.7563016044980374},"roe":{"value":0.9960056632035402},"debt_to_equity":{"value":0.31694241725772365,"negative_equity":false},"asset_turnover":{"value":5.8308863015733365},"altman_z_score":{"value":10.977873854713645},"roce":{"value":1.1393777315723597}},"source_ids":{"financial_statement_id":"2068207","income_statement_id":"2068207","balance_sheet_id":"2068207"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":2106327,"cogs":1723331,"gross_prof":382996,"admin_exp":14898,"oth_op_rev":29879,"oth_op_exp":1558,"other_interest_revenues":700,"interest_expenses":13436,"income_before_income_taxes":383683,"provision_for_income_taxes":2000,"income_after_income_taxes":381683,"net_income":381683},"balance_data":{"cash":296865,"accounts_receivable":616566,"inventories":306,"cur_assets":913737,"fixed_assets":5070,"intangible_assets":1570,"non_cur_assets":6640,"assets":920377,"cur_liab":525862,"equity":394515,"equities":920377},"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",1723331,1723331,false],["net_turnover_source","gross_profit_calc",382996,382996,false],["gross_profit_calc","admin_exp",14898,14898,false],["gross_profit_calc","other_op_exp_exp",1558,1558,false],["gross_profit_calc","ebit_calc",366540,366540,false]]}},"financial_ratios":{"current_ratio":{"value":1.7375984573899617},"quick_ratio":{"value":1.7370165556743025},"net_profit_margin":{"value":0.18120785614009602},"roa":{"value":0.41470288805565547},"roe":{"value":0.9674739870473873},"debt_to_equity":{"value":1.332932841590307,"negative_equity":false},"interest_coverage":{"value":29.556341172968146},"asset_turnover":{"value":2.288548062370094},"altman_z_score":{"value":4.604884218874858},"roce":{"value":1.0066005094863313}},"source_ids":{"financial_statement_id":"1881227","income_statement_id":"1881227","balance_sheet_id":"1881227"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23163,"gross_prof":23163,"sell_exp":3281,"admin_exp":407,"oth_op_exp":682,"income_before_income_taxes":18793,"income_after_income_taxes":18793,"net_income":18793},"balance_data":{"cash":7291,"accounts_receivable":13633,"inventories":94,"cur_assets":21018,"assets":21018,"cur_liab":2987,"equity":18031,"equities":21018},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",23163,23163,false],["gross_profit_calc","selling_exp",3281,3281,false],["gross_profit_calc","admin_exp",407,407,false],["gross_profit_calc","other_op_exp_exp",682,682,false],["gross_profit_calc","ebit_calc",18793,18793,false]]}},"financial_ratios":{"current_ratio":{"value":7.036491463006361},"quick_ratio":{"value":7.005021760964178},"net_profit_margin":{"value":0.8113370461511894},"roa":{"value":0.8941383575982491},"roe":{"value":1.042260551272808},"debt_to_equity":{"value":0.1656591425877655,"negative_equity":false},"asset_turnover":{"value":1.1020553811019127},"altman_z_score":{"value":7.754995697933983},"roce":{"value":1.042260551272808}},"source_ids":{"financial_statement_id":"1723269","income_statement_id":"1723269","balance_sheet_id":"1723269"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21885,"gross_prof":21885,"sell_exp":15829,"admin_exp":682,"oth_op_rev":69,"oth_op_exp":11,"income_before_income_taxes":5432,"income_after_income_taxes":5432,"net_income":5432},"balance_data":{"cash":497,"accounts_receivable":31,"inventories":94,"cur_assets":622,"assets":622,"cur_liab":1384,"equity":-762,"equities":622},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",21885,21885,false],["gross_profit_calc","selling_exp",15829,15829,false],["gross_profit_calc","admin_exp",682,682,false],["gross_profit_calc","other_op_exp_exp",11,11,false],["gross_profit_calc","ebit_calc",5363,5363,false]]}},"financial_ratios":{"current_ratio":{"value":0.44942196531791906},"quick_ratio":{"value":0.3815028901734104},"net_profit_margin":{"value":0.24820653415581448},"roa":{"value":8.733118971061094},"roe":{"value":-7.1286089238845145},"debt_to_equity":{"value":-1.8162729658792651,"negative_equity":true},"asset_turnover":{"value":35.18488745980707},"altman_z_score":{"value":60.101049829935135},"roce":{"value":-7.1286089238845145}},"source_ids":{"financial_statement_id":"1385582","income_statement_id":"1385582","balance_sheet_id":"1385582"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 31.07.2014 ","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,"146.95","21.92","38.01",7,"1 327.37","~ 986.75"],[2023,"15.13","4.55","9.08",3,"739.87","~ 611.30"]]},"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","13.46","4.93","10.81",7,"1 510.01","~ 1 147.09"],["2026. gada 1. ceturksnis","11.58","5.08","10.93",7,"1 526.77","~ 1 158.26"],["2025. gada 4. ceturksnis","16.52","5.01","10.68",7,"1 491.85","~ 1 124.78"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":38.01,"employees":7,"gross_salary_raw":1327.3687298327957,"gross_salary_formatted":"1 327.37","net_salary_formatted":"~ 986.75","vsaoi_employee_part":"139.37","non_taxable_minimum":"181.78","iin_part":"201.24","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":38.01,"employees":7,"gross_salary_raw":1327.3687298327957,"gross_salary_formatted":"1 327.37","net_salary_formatted":"~ 986.75","vsaoi_employee_part":"139.37","non_taxable_minimum":"181.78","iin_part":"201.24","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",2900,"EUR","2023-08-10"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,4,"EUR"],[2014,2,"EUR"],[2015,2,"EUR"],[2016,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-06-26"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2023-08-10","SIA \"VK Aviation Consulting\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV55ZZZ40103804417","K","SIA","2014-07-03","Rīga, Tirzas iela 3 k-2 - 320",1024,113744062,100003003]]},"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","5222  ","010094","Vidzemes priekšpilsēta","146.95","21.92","38.01",7],[2023,"sabiedrība ar ierobežotu atbildību","5222  ","010094","Vidzemes priekšpilsēta","15.13","4.55","9.08",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 31.07.2014 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["LVK GROUP SIA","2025. gada 4. ceturksnis","16.52","0.00","1.68","5.01","10.68","7"],["LVK GROUP SIA","2026. gada 1. ceturksnis","11.58","0.00","4.44","5.08","10.93","7"],["LVK GROUP SIA","2026. gada 2. ceturksnis","13.46","0.0","2.28","4.93","10.81","7"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","oth_op_rev","cogs","other_interest_revenues","interest_expenses","provision_for_income_taxes"],"data":[[26842,26842,30642,8715,-12515,-12515,-12515,null,null,null,null,null,null],[38446,38446,20446,9320,8574,8574,8574,106,null,null,null,null,null],[21885,21885,15829,682,5432,5432,5432,11,69,null,null,null,null],[23163,23163,3281,407,18793,18793,18793,682,null,null,null,null,null],[2106327,382996,null,14898,383683,381683,381683,1558,29879,1723331,700,13436,2000]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","intangible_assets","non_cur_assets"],"data":[[1461,1491,94,3046,3046,17814,-14768,3046,null,null,null],[624,336,313,1273,1273,7467,-6194,1273,null,null,null],[497,31,94,622,622,1384,-762,622,null,null,null],[7291,13633,94,21018,21018,2987,18031,21018,null,null,null],[296865,616566,306,913737,920377,525862,394515,920377,5070,1570,6640]]}}}