{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203068421","dati_atjaunoti":"2026-09-21","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/40203068421"},"registration_number":"40203068421","company_name":"Sabiedrība ar ierobežotu atbildību \"LFCC ES\"","company_type":"SIA","registered_date":"2017-05-11","area_of_activity":{"nace_code":"6492","nace_description":"Cita kreditēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,43026,4779,88608,1,"EUR"],[2024,72027,12180,694108,1,"EUR"],[2023,81635,1038,768044,1,"EUR"],[2022,89447,20920,878922,1,"EUR"],[2021,107496,26807,960799,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":43026,"cogs":9418,"gross_prof":33608,"admin_exp":11430,"oth_op_rev":311,"oth_op_exp":70,"interest_expenses":17640,"income_before_income_taxes":4779,"income_after_income_taxes":4779,"net_income":4779},"balance_data":{"cash":14115,"accounts_receivable":636,"cur_assets":14751,"investments":73857,"non_cur_assets":73857,"assets":88608,"cur_liab":2210,"equity":86398,"equities":88608},"cash_flow_data":{"cfo_im_ebt":4779,"cfo_im_ebwc":22419,"cfo_im_op":26336,"cfo_im_int":-17700,"cfo_im_net":8636,"cfi_ln_rcv":75000,"cfi_net":75000,"cff_ln_repay":-79144,"cff_net":-79144,"net_increase":4492,"at_beginning_of_year":9623,"at_end_of_year":14115},"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",9418,9418,false],["net_turnover_source","gross_profit_calc",33608,33608,false],["gross_profit_calc","admin_exp",11430,11430,false],["gross_profit_calc","other_op_exp_exp",70,70,false],["gross_profit_calc","ebit_calc",22108,22108,false]]}},"financial_ratios":{"current_ratio":{"value":6.674660633484163},"quick_ratio":{"value":6.674660633484163},"net_profit_margin":{"value":0.11107237484311812},"roa":{"value":0.053934182015167934},"roe":{"value":0.0553137804115836},"debt_to_equity":{"value":0.0255792958170328,"negative_equity":false},"interest_coverage":{"value":1.2709183673469389},"asset_turnover":{"value":0.4855769230769231},"altman_z_score":{"value":18.617601640005947},"roce":{"value":0.2594851732678997}},"source_ids":{"financial_statement_id":"2172798","income_statement_id":"2172798","balance_sheet_id":"2172798","cash_flow_statement_id":"2172798"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":72027,"cogs":17287,"gross_prof":54740,"admin_exp":10603,"oth_op_rev":266,"oth_op_exp":131,"interest_expenses":32092,"income_before_income_taxes":12180,"income_after_income_taxes":12180,"net_income":12180},"balance_data":{"cash":9623,"accounts_receivable":65846,"cur_assets":75469,"investments":618639,"non_cur_assets":618639,"assets":694108,"cur_liab":558489,"non_cur_liab":54000,"equity":81619,"equities":694108},"cash_flow_data":{"cfo_im_ebt":12180,"cfo_im_ebwc":44272,"cfo_im_op":44611,"cfo_im_int":-32724,"cfo_im_net":11887,"cfi_ln_rcv":65000,"cfi_net":65000,"cff_ln_repay":-85604,"cff_net":-85604,"net_increase":-8717,"at_beginning_of_year":18340,"at_end_of_year":9623},"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",17287,17287,false],["net_turnover_source","gross_profit_calc",54740,54740,false],["gross_profit_calc","admin_exp",10603,10603,false],["gross_profit_calc","other_op_exp_exp",131,131,false],["gross_profit_calc","ebit_calc",44006,44006,false]]}},"financial_ratios":{"current_ratio":{"value":0.13513068296779346},"quick_ratio":{"value":0.13513068296779346},"net_profit_margin":{"value":0.1691032529468116},"roa":{"value":0.017547701510427772},"roe":{"value":0.14922995871059436},"debt_to_equity":{"value":7.504245335032284,"negative_equity":false},"interest_coverage":{"value":1.379533840209398},"asset_turnover":{"value":0.10376915407976857},"altman_z_score":{"value":-0.0416504906100459},"roce":{"value":0.3264439348468872}},"source_ids":{"financial_statement_id":"1983568","income_statement_id":"1983568","balance_sheet_id":"1983568","cash_flow_statement_id":"1983568"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":81635,"cogs":18528,"gross_prof":63107,"admin_exp":9382,"oth_op_rev":188,"oth_op_exp":15946,"interest_expenses":36929,"income_before_income_taxes":1038,"income_after_income_taxes":1038,"net_income":1038},"balance_data":{"cash":18340,"accounts_receivable":66065,"cur_assets":84405,"investments":683639,"non_cur_assets":683639,"assets":768044,"cur_liab":48940,"non_cur_liab":649665,"equity":69439,"equities":768044},"cash_flow_data":{"cfo_im_ebt":1038,"cfo_im_ebwc":37967,"cfo_im_op":44475,"cfo_im_int":-40340,"cfo_im_net":4135,"cfi_ln_rcv":105000,"cfi_net":105000,"cff_ln_repay":-106697,"cff_net":-106697,"net_increase":2438,"at_beginning_of_year":15902,"at_end_of_year":18340},"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",18528,18528,false],["net_turnover_source","gross_profit_calc",63107,63107,false],["gross_profit_calc","admin_exp",9382,9382,false],["gross_profit_calc","other_op_exp_exp",15946,15946,false],["gross_profit_calc","ebit_calc",37779,37779,false]]}},"financial_ratios":{"current_ratio":{"value":1.7246628524724152},"quick_ratio":{"value":1.7246628524724152},"net_profit_margin":{"value":0.012715134439884854},"roa":{"value":0.0013514850711677977},"roe":{"value":0.014948371952361065},"debt_to_equity":{"value":10.0607007589395,"negative_equity":false},"interest_coverage":{"value":1.0281079910097755},"asset_turnover":{"value":0.10628948341501268},"altman_z_score":{"value":0.41109839906334467},"roce":{"value":0.05279764818440726}},"source_ids":{"financial_statement_id":"1854835","income_statement_id":"1854835","balance_sheet_id":"1854835","cash_flow_statement_id":"1854835"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":89447,"cogs":19825,"gross_prof":69622,"admin_exp":8109,"oth_op_rev":259,"interest_expenses":40852,"income_before_income_taxes":20920,"income_after_income_taxes":20920,"net_income":20920},"balance_data":{"cash":15902,"accounts_receivable":79381,"cur_assets":95283,"investments":783639,"non_cur_assets":783639,"assets":878922,"cur_liab":57751,"non_cur_liab":752770,"equity":68401,"equities":878922},"cash_flow_data":{"cfo_im_ebt":20920,"cfo_im_ebwc":61772,"cfo_im_op":59102,"cfo_im_int":-40852,"cfo_im_net":18250,"cfi_ln_rcv":80000,"cfi_net":80000,"cff_ln_repay":-106512,"cff_net":-106512,"net_increase":-8262,"at_beginning_of_year":24164,"at_end_of_year":15902},"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",19825,19825,false],["net_turnover_source","gross_profit_calc",69622,69622,false],["gross_profit_calc","admin_exp",8109,8109,false],["gross_profit_calc","ebit_calc",61513,61513,false],["other_op_rev_source","ebit_calc",259,259,false]]}},"financial_ratios":{"current_ratio":{"value":1.649893508337518},"quick_ratio":{"value":1.649893508337518},"net_profit_margin":{"value":0.23388151642872315},"roa":{"value":0.023801884581339413},"roe":{"value":0.30584348182044124},"debt_to_equity":{"value":11.849548983202,"negative_equity":false},"interest_coverage":{"value":1.512092431215118},"asset_turnover":{"value":0.1017689851886743},"altman_z_score":{"value":0.4519088753217647},"roce":{"value":0.07522428337094222}},"source_ids":{"financial_statement_id":"1469141","income_statement_id":"1469141","balance_sheet_id":"1469141","cash_flow_statement_id":"1469141"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":107496,"cogs":21113,"gross_prof":86383,"admin_exp":9407,"oth_op_rev":97,"oth_op_exp":488,"interest_expenses":49778,"income_before_income_taxes":26807,"income_after_income_taxes":26807,"net_income":26807},"balance_data":{"cash":24164,"accounts_receivable":67996,"cur_assets":92160,"investments":868639,"non_cur_assets":868639,"assets":960799,"cur_liab":50444,"non_cur_liab":862874,"equity":47481,"equities":960799},"cash_flow_data":{"cfo_im_ebt":26807,"cfo_im_ebwc":76585,"cfo_im_op":79220,"cfo_im_int":-50694,"cfo_im_tax":-2987,"cfo_im_net":25539,"cfi_ln_rcv":250000,"cfi_net":2500000,"cff_ln_repay":-263103,"cff_net":-263103,"net_increase":12436,"at_beginning_of_year":11728,"at_end_of_year":24164},"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",21113,21113,false],["net_turnover_source","gross_profit_calc",86383,86383,false],["gross_profit_calc","admin_exp",9407,9407,false],["gross_profit_calc","other_op_exp_exp",488,488,false],["gross_profit_calc","ebit_calc",76488,76488,false]]}},"financial_ratios":{"current_ratio":{"value":1.8269764491317104},"quick_ratio":{"value":1.8269764491317104},"net_profit_margin":{"value":0.24937672099426955},"roa":{"value":0.0279007367826153},"roe":{"value":0.5645837282281334},"debt_to_equity":{"value":19.23544154503907,"negative_equity":false},"interest_coverage":{"value":1.538531077986259},"asset_turnover":{"value":0.11188188164225817},"altman_z_score":{"value":0.45413883148812395},"roce":{"value":0.0841265220710602}},"source_ids":{"financial_statement_id":"1350226","income_statement_id":"1350226","balance_sheet_id":"1350226","cash_flow_statement_id":"1350226"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"4.31","1.74","2.57",1,"***","***"],[2023,"3.84","1.53","2.31",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","1.33","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","1.31","0.52","0.78",1,"***","***"],["2025. gada 4. ceturksnis","1.26","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2017-05-11"]]},"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":[["2017-05-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV86ZZZ40203068421","K","SIA","2017-05-11","Rīga, Vecpilsētas iela 19",1050,102019627,100003003,"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6492  ","010091","Centra rajons","4.31","1.74","2.57",1],[2023,"sabiedrība ar ierobežotu atbildību","6492  ","010091","Centra rajons","3.84","1.53","2.31",1]]},"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":[["LFCC ES SIA","2025. gada 4. ceturksnis","1.26","0.00","0.00","0.51","0.76","1"],["LFCC ES SIA","2026. gada 1. ceturksnis","1.31","0.00","0.00","0.52","0.78","1"],["LFCC ES SIA","2026. gada 2. ceturksnis","1.33","0.0","0.0","0.53","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[149152,66222,82930,2601,30,28,74650,5681,5681,5681,null],[134336,41220,93116,19672,null,556,62682,10206,7219,7219,2987],[107496,21113,86383,9407,97,488,49778,26807,26807,26807,null],[89447,19825,69622,8109,259,null,40852,20920,20920,20920,null],[81635,18528,63107,9382,188,15946,36929,1038,1038,1038,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[8619,149309,157928,1280058,1280058,1437986,144503,1280028,13455,1437986],[11728,70169,81897,1118639,1118639,1200536,53885,1125977,20674,1200536],[24164,67996,92160,868639,868639,960799,50444,862874,47481,960799],[15902,79381,95283,783639,783639,878922,57751,752770,68401,878922],[18340,66065,84405,683639,683639,768044,48940,649665,69439,768044]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_ln_rcv","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[5681,80331,79333,-74846,-50,4437,82878,82878,10000,-92878,-82878,4437,4182,8619],[10206,72888,73842,-61205,null,12637,238513,238513,732765,-980806,-248041,3109,8619,11728],[26807,76585,79220,-50694,-2987,25539,250000,2500000,null,-263103,-263103,12436,11728,24164],[20920,61772,59102,-40852,null,18250,80000,80000,null,-106512,-106512,-8262,24164,15902],[1038,37967,44475,-40340,null,4135,105000,105000,null,-106697,-106697,2438,15902,18340]]}}}