{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203032231","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/40203032231"},"registration_number":"40203032231","company_name":"Sabiedrība ar ierobežotu atbildību \"LIGATNE LUXURY NANOFILTRED EXTRACTS\"","company_type":"SIA","registered_date":"2016-11-14","area_of_activity":{"nace_code":"1089","nace_description":"Citur neklasificētu pārtikas produktu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,75776,-6938,62187,0,"EUR"],[2024,75799,-9924,69137,1,"EUR"],[2023,53951,15540,82550,1,"EUR"],[2022,52307,16448,64284,1,"EUR"],[2021,53660,25254,47818,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":75776,"cogs":50057,"gross_prof":25719,"sell_exp":5926,"admin_exp":5035,"oth_op_exp":21696,"income_before_income_taxes":-6938,"income_after_income_taxes":-6938,"net_income":-6938},"balance_data":{"cash":534,"accounts_receivable":19624,"cur_assets":20158,"fixed_assets":42029,"non_cur_assets":42029,"assets":62187,"cur_liab":2360,"equity":59827,"equities":62187},"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",50057,50057,false],["net_turnover_source","gross_profit_calc",25719,25719,false],["gross_profit_calc","selling_exp",5926,5926,false],["gross_profit_calc","admin_exp",5035,5035,false],["gross_profit_calc","other_op_exp_exp",21696,21696,false]]}},"financial_ratios":{"current_ratio":{"value":8.541525423728814},"quick_ratio":{"value":8.541525423728814},"net_profit_margin":{"value":-0.09155933277027027},"roa":{"value":-0.11156672616463248},"roe":{"value":-0.1159677068881943},"debt_to_equity":{"value":0.039447072392063784,"negative_equity":false},"asset_turnover":{"value":1.2185183398459485},"altman_z_score":{"value":12.536684084743854},"roce":{"value":-0.1159677068881943}},"source_ids":{"financial_statement_id":"2253944","income_statement_id":"2253944","balance_sheet_id":"2253944"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":75799,"cogs":47482,"gross_prof":28317,"sell_exp":9508,"admin_exp":8780,"oth_op_exp":19953,"income_before_income_taxes":-9924,"income_after_income_taxes":-9924,"net_income":-9924},"balance_data":{"cash":2148,"accounts_receivable":10302,"cur_assets":12450,"fixed_assets":56687,"non_cur_assets":56687,"assets":69137,"cur_liab":2372,"equity":66765,"equities":69137},"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",47482,47482,false],["net_turnover_source","gross_profit_calc",28317,28317,false],["gross_profit_calc","selling_exp",9508,9508,false],["gross_profit_calc","admin_exp",8780,8780,false],["gross_profit_calc","other_op_exp_exp",19953,19953,false]]}},"financial_ratios":{"current_ratio":{"value":5.248735244519393},"quick_ratio":{"value":5.248735244519393},"net_profit_margin":{"value":-0.13092521009511998},"roa":{"value":-0.14354108509191896},"roe":{"value":-0.14864075488654235},"debt_to_equity":{"value":0.03552759679472778,"negative_equity":false},"asset_turnover":{"value":1.0963594023460665},"altman_z_score":{"value":13.392437071141662},"roce":{"value":-0.14864075488654235}},"source_ids":{"financial_statement_id":"2058520","income_statement_id":"2058520","balance_sheet_id":"2058520"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":53951,"cogs":20280,"gross_prof":33671,"sell_exp":2332,"admin_exp":8218,"oth_op_exp":7526,"interest_expenses":55,"income_before_income_taxes":15540,"income_after_income_taxes":15540,"net_income":15540},"balance_data":{"cash":20814,"accounts_receivable":53410,"cur_assets":74224,"fixed_assets":8326,"non_cur_assets":8326,"assets":82550,"cur_liab":5862,"equity":76688,"equities":82550},"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",20280,20280,false],["net_turnover_source","gross_profit_calc",33671,33671,false],["gross_profit_calc","selling_exp",2332,2332,false],["gross_profit_calc","admin_exp",8218,8218,false],["gross_profit_calc","other_op_exp_exp",7526,7526,false]]}},"financial_ratios":{"current_ratio":{"value":12.661890139884},"quick_ratio":{"value":12.661890139884},"net_profit_margin":{"value":0.2880391466330559},"roa":{"value":0.1882495457298607},"roe":{"value":0.20263926559566034},"debt_to_equity":{"value":0.07643959941581473,"negative_equity":false},"interest_coverage":{"value":283.54545454545456},"asset_turnover":{"value":0.6535554209569958},"altman_z_score":{"value":8.114365336488477},"roce":{"value":0.20335645733361152}},"source_ids":{"financial_statement_id":"1928399","income_statement_id":"1928399","balance_sheet_id":"1928399"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":52307,"cogs":20629,"gross_prof":31678,"sell_exp":1247,"admin_exp":8063,"oth_op_exp":5893,"interest_expenses":27,"income_before_income_taxes":16448,"income_after_income_taxes":16448,"net_income":16448},"balance_data":{"cash":1373,"accounts_receivable":53719,"cur_assets":55092,"fixed_assets":9192,"non_cur_assets":9192,"assets":64284,"cur_liab":3136,"equity":61148,"equities":64284},"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",20629,20629,false],["net_turnover_source","gross_profit_calc",31678,31678,false],["gross_profit_calc","selling_exp",1247,1247,false],["gross_profit_calc","admin_exp",8063,8063,false],["gross_profit_calc","other_op_exp_exp",5893,5893,false]]}},"financial_ratios":{"current_ratio":{"value":17.567602040816325},"quick_ratio":{"value":17.567602040816325},"net_profit_margin":{"value":0.31445122067792075},"roa":{"value":0.2558646008338},"roe":{"value":0.2689867207431151},"debt_to_equity":{"value":0.05128540590043828,"negative_equity":false},"interest_coverage":{"value":610.1851851851852},"asset_turnover":{"value":0.8136861427415842},"altman_z_score":{"value":11.182977741628665},"roce":{"value":0.2694282723883038}},"source_ids":{"financial_statement_id":"1763777","income_statement_id":"1763777","balance_sheet_id":"1763777"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":53660,"cogs":20091,"gross_prof":33569,"sell_exp":2242,"admin_exp":3620,"oth_op_rev":13,"oth_op_exp":2451,"interest_expenses":15,"income_before_income_taxes":25254,"income_after_income_taxes":25254,"net_income":25254},"balance_data":{"cash":2747,"accounts_receivable":45071,"cur_assets":47818,"assets":47818,"cur_liab":3119,"equity":44699,"equities":47818},"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",20091,20091,false],["net_turnover_source","gross_profit_calc",33569,33569,false],["gross_profit_calc","selling_exp",2242,2242,false],["gross_profit_calc","admin_exp",3620,3620,false],["gross_profit_calc","other_op_exp_exp",2451,2451,false]]}},"financial_ratios":{"current_ratio":{"value":15.331195896120551},"quick_ratio":{"value":15.331195896120551},"net_profit_margin":{"value":0.47062989191203874},"roa":{"value":0.5281274833744615},"roe":{"value":0.5649790823060918},"debt_to_equity":{"value":0.069777847379136,"negative_equity":false},"interest_coverage":{"value":1684.6},"asset_turnover":{"value":1.1221715671922707},"altman_z_score":{"value":10.242882003669974},"roce":{"value":0.5653146602832279}},"source_ids":{"financial_statement_id":"1419265","income_statement_id":"1419265","balance_sheet_id":"1419265"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.05.2020 ","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,"5.73","0.21","2.89",1,"***","***"],[2023,"6.40","0.14","1.96",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","2.32","0.05","0.18",1,"***","***"],["2026. gada 1. ceturksnis","1.66","0.02","0.00",null,"—","—"],["2025. gada 4. ceturksnis","1.37","0.05","0.21",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2016-11-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-11-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV38ZZZ40203032231","K","SIA","2016-11-14","Rīga, Pulkveža Brieža iela 3 - 4",1010,113188012,100003003]]},"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","1089  ","010096","Ziemeļu rajons","5.73","0.21","2.89",1],[2023,"sabiedrība ar ierobežotu atbildību","1089  ","010096","Ziemeļu rajons","6.40","0.14","1.96",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.05.2020 ","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":[["LIGATNE LUXURY NANOFILTRED EXTRACTS SIA","2025. gada 4. ceturksnis","1.37","1.10","0.00","0.05","0.21","0"],["LIGATNE LUXURY NANOFILTRED EXTRACTS SIA","2026. gada 1. ceturksnis","1.66","1.64","0.00","0.02","0.00","0"],["LIGATNE LUXURY NANOFILTRED EXTRACTS SIA","2026. gada 2. ceturksnis","2.32","2.09","0.0","0.05","0.18","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[17844,6421,11423,412,373,9696,35,907,100,807,807,null],[45488,7829,37659,9321,7015,2684,8,18636,null,18636,18636,5],[53660,20091,33569,2242,3620,2451,15,25254,null,25254,25254,13],[52307,20629,31678,1247,8063,5893,27,16448,null,16448,16448,null],[53951,20280,33671,2332,8218,7526,55,15540,null,15540,15540,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories","fixed_assets","non_cur_assets"],"data":[[153,1814,1967,1967,1159,808,1967,null,null,null],[1653,17704,20535,20535,1091,19444,20535,1178,null,null],[2747,45071,47818,47818,3119,44699,47818,null,null,null],[1373,53719,55092,64284,3136,61148,64284,null,9192,9192],[20814,53410,74224,82550,5862,76688,82550,null,8326,8326]]}}}