{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103815285","dati_atjaunoti":"2026-09-22","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/40103815285"},"registration_number":"40103815285","company_name":"Sabiedrība ar ierobežotu atbildību \"Lutini\"","company_type":"SIA","registered_date":"2014-08-08","area_of_activity":{"nace_code":"4619","nace_description":"Nespecializētā vairumtirdzniecībā iesaistītu aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,179689,-17388,236406,5,"EUR"],[2024,202992,-96129,256414,6,"EUR"],[2023,320630,-13867,366209,9,"EUR"],[2022,429695,26347,368708,9,"EUR"],[2021,408850,148946,337265,9,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":179689,"inv_chg":-22268,"oth_op_rev":462,"mat_exp":91414,"labour_exp":31966,"dep_exp":2849,"oth_op_exp":48196,"interest_expenses":690,"income_before_income_taxes":-17232,"provision_for_income_taxes":156,"income_after_income_taxes":-17388,"net_income":-17388},"balance_data":{"cash":4707,"accounts_receivable":168231,"inventories":60418,"cur_assets":233356,"fixed_assets":3050,"non_cur_assets":3050,"assets":236406,"cur_liab":71959,"provisions":6114,"equity":158333,"equities":236406},"cash_flow_data":{"net_increase":-6270,"at_beginning_of_year":10977,"at_end_of_year":4707},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",179689,179689,false],["total_rev_calc","inventory_cost_exp",21806,21806,false],["total_rev_calc","material_costs_exp",91414,91414,false],["total_rev_calc","labour_costs_exp",31966,31966,false],["total_rev_calc","other_op_costs_exp",48196,48196,false]]}},"financial_ratios":{"current_ratio":{"value":3.2429022082018926},"quick_ratio":{"value":2.4032852040745425},"net_profit_margin":{"value":-0.09676719220430856},"roa":{"value":-0.07355143270475369},"roe":{"value":-0.10981917856669172},"debt_to_equity":{"value":0.4544788515344243,"negative_equity":false},"interest_coverage":{"value":-23.973913043478262},"asset_turnover":{"value":0.7600864614265289},"altman_z_score":{"value":2.5220784744928846},"roce":{"value":-0.10059167999416226}},"source_ids":{"financial_statement_id":"2212022","income_statement_id":"2212022","balance_sheet_id":"2212022","cash_flow_statement_id":"2212022"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":202992,"inv_chg":-90179,"oth_op_rev":1137,"mat_exp":86408,"labour_exp":42302,"dep_exp":3833,"oth_op_exp":75360,"other_interest_revenues":153,"interest_expenses":1924,"income_before_income_taxes":-95724,"provision_for_income_taxes":405,"income_after_income_taxes":-96129,"net_income":-96129},"balance_data":{"cash":10977,"accounts_receivable":157628,"inventories":82645,"cur_assets":251250,"fixed_assets":5164,"non_cur_assets":5164,"assets":256414,"cur_liab":74579,"provisions":6114,"equity":175721,"equities":256414},"cash_flow_data":{"net_increase":-1174,"at_beginning_of_year":12151,"at_end_of_year":10977},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",202992,202992,false],["total_rev_calc","inventory_cost_exp",89042,89042,false],["total_rev_calc","material_costs_exp",86408,86408,false],["total_rev_calc","labour_costs_exp",42302,42302,false],["total_rev_calc","other_op_costs_exp",75360,75360,false]]}},"financial_ratios":{"current_ratio":{"value":3.368910819399563},"quick_ratio":{"value":2.260757049571595},"net_profit_margin":{"value":-0.4735605344052968},"roa":{"value":-0.3748976264946532},"roe":{"value":-0.5470547060396879},"debt_to_equity":{"value":0.424417115768747,"negative_equity":false},"interest_coverage":{"value":-48.75259875259875},"asset_turnover":{"value":0.7916572418042697},"altman_z_score":{"value":1.7175489034742992},"roce":{"value":-0.5158522836637611}},"source_ids":{"financial_statement_id":"1982433","income_statement_id":"1982433","balance_sheet_id":"1982433","cash_flow_statement_id":"1982433"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":320630,"inv_chg":-12353,"oth_op_rev":2986,"mat_exp":143648,"labour_exp":80380,"dep_exp":3961,"oth_op_exp":94416,"other_interest_revenues":76,"interest_expenses":2241,"income_before_income_taxes":-13307,"provision_for_income_taxes":560,"income_after_income_taxes":-13867,"net_income":-13867},"balance_data":{"cash":12151,"accounts_receivable":172247,"inventories":172814,"cur_assets":357212,"fixed_assets":8997,"non_cur_assets":8997,"assets":366209,"cur_liab":88245,"provisions":6114,"equity":271850,"equities":366209},"cash_flow_data":{"net_increase":-4082,"at_beginning_of_year":16233,"at_end_of_year":12151},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",320630,320630,false],["total_rev_calc","inventory_cost_exp",9367,9367,false],["total_rev_calc","material_costs_exp",143648,143648,false],["total_rev_calc","labour_costs_exp",80380,80380,false],["total_rev_calc","other_op_costs_exp",94416,94416,false]]}},"financial_ratios":{"current_ratio":{"value":4.047957391353618},"quick_ratio":{"value":2.089614142444331},"net_profit_margin":{"value":-0.04324922808221314},"roa":{"value":-0.03786635500492888},"roe":{"value":-0.051009748022806695},"debt_to_equity":{"value":0.3246091594629391,"negative_equity":false},"interest_coverage":{"value":-4.93797411869701},"asset_turnover":{"value":0.8755382855145559},"altman_z_score":{"value":3.229132789080877},"roce":{"value":-0.03981091076542286}},"source_ids":{"financial_statement_id":"1857807","income_statement_id":"1857807","balance_sheet_id":"1857807","cash_flow_statement_id":"1857807"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":429695,"inv_chg":-16316,"oth_op_rev":2334,"mat_exp":199922,"labour_exp":73460,"dep_exp":3770,"oth_op_exp":111409,"other_interest_revenues":230,"interest_expenses":825,"income_before_income_taxes":26557,"provision_for_income_taxes":210,"income_after_income_taxes":26347,"net_income":26347},"balance_data":{"cash":16176,"accounts_receivable":154889,"inventories":185776,"cur_assets":356841,"fixed_assets":11867,"non_cur_assets":11867,"assets":368708,"cur_liab":76877,"provisions":6114,"equity":285717,"equities":368708},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",429695,429695,false],["total_rev_calc","inventory_cost_exp",13982,13982,false],["total_rev_calc","material_costs_exp",199922,199922,false],["total_rev_calc","labour_costs_exp",73460,73460,false],["total_rev_calc","other_op_costs_exp",111409,111409,false]]}},"financial_ratios":{"current_ratio":{"value":4.641713386318405},"quick_ratio":{"value":2.225177881551049},"net_profit_margin":{"value":0.061315584309801135},"roa":{"value":0.0714576304284149},"roe":{"value":0.09221362397057228},"debt_to_equity":{"value":0.2690669438640333,"negative_equity":false},"interest_coverage":{"value":33.19030303030303},"asset_turnover":{"value":1.165407314189006},"altman_z_score":{"value":4.15554493130496},"roce":{"value":0.09382827732489009}},"source_ids":{"financial_statement_id":"1478568","income_statement_id":"1478568","balance_sheet_id":"1478568"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":408850,"inv_chg":99488,"mat_exp":204811,"labour_exp":51485,"dep_exp":895,"oth_op_exp":101790,"other_interest_revenues":383,"interest_expenses":658,"income_before_income_taxes":149082,"provision_for_income_taxes":136,"income_after_income_taxes":148946,"net_income":148946},"balance_data":{"cash":20370,"accounts_receivable":103374,"inventories":209633,"cur_assets":333377,"fixed_assets":3888,"non_cur_assets":3888,"assets":337265,"cur_liab":71781,"provisions":6114,"equity":259370,"equities":337265},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",408850,408850,false],["other_rev_source","total_rev_calc",99488,99488,false],["total_rev_calc","material_costs_exp",204811,204811,false],["total_rev_calc","labour_costs_exp",51485,51485,false],["total_rev_calc","other_op_costs_exp",101790,101790,false]]}},"financial_ratios":{"current_ratio":{"value":4.644362714367312},"quick_ratio":{"value":1.7239102269402766},"net_profit_margin":{"value":0.3643047572459337},"roa":{"value":0.44162898610884616},"roe":{"value":0.5742607086401665},"debt_to_equity":{"value":0.2767513590623434,"negative_equity":false},"interest_coverage":{"value":227.56838905775075},"asset_turnover":{"value":1.2122514936326034},"altman_z_score":{"value":5.314400162672163},"roce":{"value":0.5640264573382954}},"source_ids":{"financial_statement_id":"1343271","income_statement_id":"1343271","balance_sheet_id":"1343271"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.08.2014 ","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,"51.50","5.06","12.96",6,"528.01","~ 472.57"],[2023,"82.64","6.66","21.86",9,"593.74","~ 517.91"]]},"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","6.45","0.08","1.24",5,"242.50","~ 217.03"],["2026. gada 1. ceturksnis","5.84","0.11","1.47",5,"287.47","~ 257.29"],["2025. gada 4. ceturksnis","11.35","0.23","2.56",5,"500.64","~ 448.07"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.96,"employees":6,"gross_salary_raw":528.0140803754767,"gross_salary_formatted":"528.01","net_salary_formatted":"~ 472.57","vsaoi_employee_part":"55.44","non_taxable_minimum":"489.23","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":12.96,"employees":6,"gross_salary_raw":528.0140803754767,"gross_salary_formatted":"528.01","net_salary_formatted":"~ 472.57","vsaoi_employee_part":"55.44","non_taxable_minimum":"489.23","iin_part":"0.00","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",2800,"EUR","2014-08-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,11,"EUR"],[2018,12,"EUR"],[2014,2,"EUR"],[2015,15,"EUR"],[2016,13,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-07-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV44ZZZ40103815285","K","SIA","2014-08-08","Ropažu nov., Garkalnes pag., Upesciems, Ziedu iela 2 - 16",2137,114485596,100016784,"0806000"]]},"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","4619  ","044400","Garkalnes pag.","51.50","5.06","12.96",6],[2023,"sabiedrība ar ierobežotu atbildību","4641  ","044400","Garkalnes pag.","82.64","6.66","21.86",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.08.2014 ","nav","nav"]]},"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":[["LUTINI SIA","2025. gada 4. ceturksnis","11.35","8.51","0.00","0.23","2.56","5"],["LUTINI SIA","2026. gada 1. ceturksnis","5.84","4.19","0.00","0.11","1.47","5"],["LUTINI SIA","2026. gada 2. ceturksnis","6.45","5.12","0.0","0.08","1.24","5"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","inv_chg","mat_exp","labour_exp","dep_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[416772,-27711,208143,72744,1085,100384,7603,22387,-8079,964,-9043,-9043,null],[349336,-10212,177179,61655,848,93455,7336,12344,979,2725,-1746,-1746,null],[408850,99488,204811,51485,895,101790,383,658,149082,136,148946,148946,null],[429695,-16316,199922,73460,3770,111409,230,825,26557,210,26347,26347,2334],[320630,-12353,143648,80380,3961,94416,76,2241,-13307,560,-13867,-13867,2986]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities"],"data":[[13022,108945,113357,235324,1703,26,1729,237053,118769,6114,112170,237053],[20087,92613,102195,214895,1284,null,1284,216179,99641,6114,110424,216179],[20370,103374,209633,333377,3888,null,3888,337265,71781,6114,259370,337265],[16176,154889,185776,356841,11867,null,11867,368708,76877,6114,285717,368708],[12151,172247,172814,357212,8997,null,8997,366209,88245,6114,271850,366209]]},"cash_flow_statements":{"columns":["net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfi_acq_fa","cfi_net","cff_iss_cap","cff_ln_rcv","cff_net"],"data":[[-4082,16233,12151,null,null,null,null,null,null,null,null],[-1174,12151,10977,null,null,null,null,null,null,null,null],[-6270,10977,4707,null,null,null,null,null,null,null,null],[644,null,644,1965,-15982,-13779,-277,-277,2800,11900,14700]]}},"eu_funds":{"periods":{"no":"2020-01-01","lidz":"2024-02-29"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":297.48,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[297.48,"2023-12-13","Dobeles novada pašvaldība","Sabiedrībā balstītu sociālo pakalpojumu infrastruktūras attīstība Dobeles novadā"]]}}}}