{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103962562","dati_atjaunoti":"2026-09-24","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/40103962562"},"registration_number":"40103962562","company_name":"Sabiedrība ar ierobežotu atbildību \"Lekstes upenes\"","company_type":"SIA","registered_date":"2016-01-20","area_of_activity":{"nace_code":"0125","nace_description":"Citu koku un krūmu augļu un riekstu audzēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1998,673,23146,1,"EUR"],[2024,2141,-1372,25207,1,"EUR"],[2023,350,1427,30086,1,"EUR"],[2022,4120,1645,28469,1,"EUR"],[2021,1272,-3453,28829,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1998,"cogs":11265,"gross_prof":-9267,"sell_exp":969,"admin_exp":611,"oth_op_rev":11521,"oth_op_exp":1,"income_before_income_taxes":673,"income_after_income_taxes":673,"net_income":673},"balance_data":{"cash":2878,"accounts_receivable":751,"cur_assets":3629,"fixed_assets":19517,"non_cur_assets":19517,"assets":23146,"cur_liab":471,"non_cur_liab":17015,"equity":5660,"equities":23146},"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",11265,11265,false],["net_turnover_source","gross_profit_calc",9267,-9267,true],["gross_profit_calc","selling_exp",969,969,false],["gross_profit_calc","admin_exp",611,611,false],["gross_profit_calc","other_op_exp_exp",1,1,false]]}},"financial_ratios":{"current_ratio":{"value":7.704883227176221},"quick_ratio":{"value":7.704883227176221},"net_profit_margin":{"value":0.33683683683683685},"roa":{"value":0.029076298280480427},"roe":{"value":0.11890459363957598},"debt_to_equity":{"value":3.089399293286219,"negative_equity":false},"asset_turnover":{"value":0.0863216106454679},"altman_z_score":{"value":0.617384903481413},"roce":{"value":0.02968026460859978}},"source_ids":{"financial_statement_id":"2143248","income_statement_id":"2143248","balance_sheet_id":"2143248"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2141,"cogs":9574,"gross_prof":-7433,"sell_exp":1165,"admin_exp":710,"oth_op_rev":7936,"income_before_income_taxes":-1372,"income_after_income_taxes":-1372,"net_income":-1372},"balance_data":{"cash":3452,"accounts_receivable":345,"inventories":81,"cur_assets":3878,"fixed_assets":21329,"non_cur_assets":21329,"assets":25207,"cur_liab":505,"non_cur_liab":19715,"equity":4987,"equities":25207},"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",9574,9574,false],["net_turnover_source","gross_profit_calc",7433,-7433,true],["gross_profit_calc","selling_exp",1165,1165,false],["gross_profit_calc","admin_exp",710,710,false],["gross_profit_calc","ebit_calc",9308,-9308,true]]}},"financial_ratios":{"current_ratio":{"value":7.679207920792079},"quick_ratio":{"value":7.518811881188118},"net_profit_margin":{"value":-0.6408220457730033},"roa":{"value":-0.05442932518744793},"roe":{"value":-0.2751152997794265},"debt_to_equity":{"value":4.054541808702627,"negative_equity":false},"asset_turnover":{"value":0.0849367239258936},"altman_z_score":{"value":0.2827577675835182},"roce":{"value":-0.055542061371548865}},"source_ids":{"financial_statement_id":"2031079","income_statement_id":"2031079","balance_sheet_id":"2031079"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":350,"cogs":13204,"gross_prof":-12854,"sell_exp":235,"admin_exp":872,"oth_op_rev":15401,"oth_op_exp":13,"income_before_income_taxes":1427,"income_after_income_taxes":1427,"net_income":1427},"balance_data":{"cash":7569,"accounts_receivable":369,"inventories":539,"cur_assets":8477,"fixed_assets":21609,"non_cur_assets":21609,"assets":30086,"cur_liab":492,"non_cur_liab":23235,"equity":6359,"equities":30086},"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",13204,13204,false],["net_turnover_source","gross_profit_calc",12854,-12854,true],["gross_profit_calc","selling_exp",235,235,false],["gross_profit_calc","admin_exp",872,872,false],["gross_profit_calc","other_op_exp_exp",13,13,false]]}},"financial_ratios":{"current_ratio":{"value":17.229674796747968},"quick_ratio":{"value":16.134146341463413},"net_profit_margin":{"value":4.077142857142857},"roa":{"value":0.04743069866383035},"roe":{"value":0.2244063532001887},"debt_to_equity":{"value":3.7312470514231797,"negative_equity":false},"asset_turnover":{"value":0.011633317822242903},"altman_z_score":{"value":0.640858688437017},"roce":{"value":0.0482192336284382}},"source_ids":{"financial_statement_id":"1869460","income_statement_id":"1869460","balance_sheet_id":"1869460"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4120,"cogs":8558,"gross_prof":-4438,"sell_exp":499,"admin_exp":1279,"oth_op_rev":7866,"oth_op_exp":5,"income_before_income_taxes":1645,"income_after_income_taxes":1645,"net_income":1645},"balance_data":{"cash":4242,"accounts_receivable":230,"inventories":2013,"cur_assets":6485,"fixed_assets":21984,"non_cur_assets":21984,"assets":28469,"cur_liab":222,"non_cur_liab":23315,"equity":4932,"equities":28469},"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",8558,8558,false],["net_turnover_source","gross_profit_calc",4438,-4438,true],["gross_profit_calc","selling_exp",499,499,false],["gross_profit_calc","admin_exp",1279,1279,false],["gross_profit_calc","other_op_exp_exp",5,5,false]]}},"financial_ratios":{"current_ratio":{"value":29.21171171171171},"quick_ratio":{"value":20.144144144144143},"net_profit_margin":{"value":0.39927184466019416},"roa":{"value":0.05778214900417999},"roe":{"value":0.3335360908353609},"debt_to_equity":{"value":4.772303325223033,"negative_equity":false},"asset_turnover":{"value":0.1447188169587973},"altman_z_score":{"value":0.7164369860481841},"roce":{"value":0.05823627287853577}},"source_ids":{"financial_statement_id":"1706850","income_statement_id":"1706850","balance_sheet_id":"1706850"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1272,"cogs":10894,"gross_prof":-9622,"sell_exp":740,"admin_exp":838,"oth_op_rev":7845,"oth_op_exp":98,"income_before_income_taxes":-3453,"income_after_income_taxes":-3453,"net_income":-3453},"balance_data":{"cash":3180,"accounts_receivable":956,"inventories":410,"cur_assets":4546,"fixed_assets":24283,"non_cur_assets":24283,"assets":28829,"cur_liab":327,"non_cur_liab":25215,"equity":3287,"equities":28829},"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",10894,10894,false],["net_turnover_source","gross_profit_calc",9622,-9622,true],["gross_profit_calc","selling_exp",740,740,false],["gross_profit_calc","admin_exp",838,838,false],["gross_profit_calc","other_op_exp_exp",98,98,false]]}},"financial_ratios":{"current_ratio":{"value":13.902140672782874},"quick_ratio":{"value":12.648318042813456},"net_profit_margin":{"value":-2.714622641509434},"roa":{"value":-0.11977522633459364},"roe":{"value":-1.0505019774870703},"debt_to_equity":{"value":7.7706114998478855,"negative_equity":false},"asset_turnover":{"value":0.04412223802421173},"altman_z_score":{"value":-0.07255545826490706},"roce":{"value":-0.12114939302505087}},"source_ids":{"financial_statement_id":"1341877","income_statement_id":"1341877","balance_sheet_id":"1341877"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 29.12.2016 ","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," -1.10","0.40","0.20",1,"***","***"],[2023,"0.30","0.54","0.43",1,"***","***"]]},"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","-0.38","0.25","0.05",1,"***","***"],["2026. gada 1. ceturksnis"," -0.14","0.05","0.07",1,"***","***"],["2025. gada 4. ceturksnis","0.06","0.12","0.05",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",200,"EUR","2016-01-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"],[2019,2,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-01-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV80ZZZ40103962562","K","SIA","2016-01-20","Balvu nov., Lazdukalna pag., \"Šūniņas\"",4577,105618727,100016438,"0387564"]]},"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","0125  ","024480","Lazdukalna pag."," -1.10","0.40","0.20",1],[2023,"sabiedrība ar ierobežotu atbildību","0125  ","024480","Lazdukalna pag.","0.30","0.54","0.43",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 29.12.2016 ","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":[["LEKSTES UPENES SIA","2025. gada 4. ceturksnis","0.06","0.00","0.12","0.12","0.05","1"],["LEKSTES UPENES SIA","2026. gada 1. ceturksnis"," -0.14","0.00","0.26","0.05","0.07","1"],["LEKSTES UPENES SIA","2026. gada 2. ceturksnis","-0.38","0.0","0.68","0.25","0.05","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-05-08",30.44,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","ba566f4d"],["2025-06-18",27.29,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","f26e6b32"],["2024-05-22",37.49,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","f26e6b32"],["2023-06-01",22.51,"Lauku atbalsta dienests","Valsts atbalsts īstermiņa aizdevumiem lauksaimniecībā","11 Aizdevums uz atvieglotiem nosacījumiem","1408/2013 Lauksaimniecības nozare (1408/2013)","f26e6b32"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp"],"data":[[632,5562,-4930,787,319,6362,326,326,326,null],[1200,6657,-5457,325,394,7819,1642,1642,1642,1],[1272,10894,-9622,740,838,7845,-3453,-3453,-3453,98],[4120,8558,-4438,499,1279,7866,1645,1645,1645,5],[350,13204,-12854,235,872,15401,1427,1427,1427,13]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2187,2725,100,5012,28510,28510,33522,1509,26915,5098,33522],[6191,1775,162,8128,24059,24059,32187,232,25215,6740,32187],[3180,956,410,4546,24283,24283,28829,327,25215,3287,28829],[4242,230,2013,6485,21984,21984,28469,222,23315,4932,28469],[7569,369,539,8477,21609,21609,30086,492,23235,6359,30086]]}}}