{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103941753","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/40103941753"},"registration_number":"40103941753","company_name":"LUXURENT SIA","company_type":"SIA","registered_date":"2015-10-27","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,122372,103990,0,"EUR"],[2024,0,-13491,16872,0,"EUR"],[2023,0,16647,30177,0,"EUR"],[2022,0,-50,14102,0,"EUR"],[2021,0,-39387,14152,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"sell_exp":94,"admin_exp":484,"oth_op_rev":123000,"income_before_income_taxes":122422,"provision_for_income_taxes":50,"income_after_income_taxes":122372,"net_income":122372},"balance_data":{"cash":16294,"accounts_receivable":87696,"cur_assets":103990,"assets":103990,"cur_liab":203,"equity":103787,"equities":103990},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","selling_exp",94,94,false],["gross_profit_calc","admin_exp",484,484,false],["gross_profit_calc","ebit_calc",578,-578,true],["other_op_rev_source","ebit_calc",123000,123000,false],["ebit_calc","ebt_calc",122422,122422,false]]}},"financial_ratios":{"current_ratio":{"value":512.2660098522167},"quick_ratio":{"value":512.2660098522167},"roa":{"value":1.176766996826618},"roe":{"value":1.1790686694865447},"debt_to_equity":{"value":0.0019559289699095264,"negative_equity":false},"altman_z_score":{"value":219.9503799894552},"roce":{"value":1.1795504253904632}},"source_ids":{"financial_statement_id":"2303707","income_statement_id":"2303707","balance_sheet_id":"2303707"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":10543,"gross_prof":-10543,"admin_exp":2898,"income_before_income_taxes":-13441,"provision_for_income_taxes":50,"income_after_income_taxes":-13491,"net_income":-13491},"balance_data":{"cash":16872,"cur_assets":16872,"assets":16872,"cur_liab":35457,"equity":-18585,"equities":16872},"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",10543,10543,false],["net_turnover_source","gross_profit_calc",10543,-10543,true],["gross_profit_calc","admin_exp",2898,2898,false],["gross_profit_calc","ebit_calc",13441,-13441,true],["ebit_calc","ebt_calc",13441,-13441,true]]}},"financial_ratios":{"current_ratio":{"value":0.4758439800321516},"quick_ratio":{"value":0.4758439800321516},"roa":{"value":-0.7996088193456614},"roe":{"value":0.7259079903147699},"debt_to_equity":{"value":-1.9078288942695723,"negative_equity":true},"altman_z_score":{"value":-4.418114174664353},"roce":{"value":0.7232176486413775}},"source_ids":{"financial_statement_id":"2054828","income_statement_id":"2054828","balance_sheet_id":"2054828"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":13558,"gross_prof":-13558,"admin_exp":4745,"oth_op_rev":35000,"income_before_income_taxes":16697,"provision_for_income_taxes":50,"income_after_income_taxes":16647,"net_income":16647},"balance_data":{"cash":2595,"accounts_receivable":27582,"cur_assets":30177,"assets":30177,"cur_liab":35271,"equity":-5094,"equities":30177},"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",13558,13558,false],["net_turnover_source","gross_profit_calc",13558,-13558,true],["gross_profit_calc","admin_exp",4745,4745,false],["gross_profit_calc","ebit_calc",18303,-18303,true],["other_op_rev_source","ebit_calc",35000,35000,false]]}},"financial_ratios":{"current_ratio":{"value":0.8555754018882368},"quick_ratio":{"value":0.8555754018882368},"roa":{"value":0.5516452927726414},"roe":{"value":-3.267962308598351},"debt_to_equity":{"value":-6.924028268551237,"negative_equity":true},"altman_z_score":{"value":1.3944420101126074},"roce":{"value":-3.2777777777777777}},"source_ids":{"financial_statement_id":"1930580","income_statement_id":"1930580","balance_sheet_id":"1930580"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"provision_for_income_taxes":50,"income_after_income_taxes":-50,"net_income":-50},"balance_data":{"cash":14102,"cur_assets":14102,"assets":14102,"cur_liab":29811,"non_cur_liab":357961,"equity":-373670,"equities":14102},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["UIN Nodoklis"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","tax_exp",50,50,false],["ebt_calc","net_income_final",50,-50,true]]}},"financial_ratios":{"current_ratio":{"value":0.4730468618966153},"quick_ratio":{"value":0.4730468618966153},"roa":{"value":-0.0035455963693093178},"roe":{"value":0.00013380790537104932},"debt_to_equity":{"value":-1.0377391816308508,"negative_equity":true},"altman_z_score":{"value":-23.64694998377305}},"source_ids":{"financial_statement_id":"1746963","income_statement_id":"1746963","balance_sheet_id":"1746963"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":37489,"gross_prof":-37489,"admin_exp":738,"interest_expenses":1110,"income_before_income_taxes":-39337,"provision_for_income_taxes":50,"income_after_income_taxes":-39387,"net_income":-39387},"balance_data":{"cash":14152,"cur_assets":14152,"assets":14152,"cur_liab":35831,"non_cur_liab":357961,"equity":-379640,"equities":14152},"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",37489,37489,false],["net_turnover_source","gross_profit_calc",37489,-37489,true],["gross_profit_calc","admin_exp",738,738,false],["gross_profit_calc","ebit_calc",38227,-38227,true],["ebit_calc","ebt_calc",38227,-38227,true]]}},"financial_ratios":{"current_ratio":{"value":0.39496525355139406},"quick_ratio":{"value":0.39496525355139406},"roa":{"value":-2.7831401921989825},"roe":{"value":0.10374828785164893},"debt_to_equity":{"value":-1.037277420714361,"negative_equity":true},"interest_coverage":{"value":-34.43873873873874},"altman_z_score":{"value":-32.61732926375172},"roce":{"value":1.7633193412980304}},"source_ids":{"financial_statement_id":"1404534","income_statement_id":"1404534","balance_sheet_id":"1404534"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 04.12.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 01.07.2022 "},"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,"0.05","0.00","0.00","—","—"],[2022,"0.35"," -0.22","0.51","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",360960,"EUR","2022-08-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"],[2021,1,"EUR"],[2023,0,"EUR"]]},"liquidations":{"columns":["liquidation_type","liquidation_type_text","date_from","grounds_for_liquidation"],"data":[["LIQUIDATION","Likvidācijas process","2025-12-18","13.12.2025.dalībnieka lēmums"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-08-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV02ZZZ40103941753","K","SIA","2015-10-27","Rīga, Stabu iela 49 - 5",1011,113190322,100003003,"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","7711  ","010091","Centra rajons","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","010091","Centra rajons","0.00","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","010091","Centra rajons","0.35"," -0.22","0.51"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 04.12.2015 ","nav","nav"," 01.07.2022 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}