{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203165623","dati_atjaunoti":"2026-11-01","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/40203165623"},"registration_number":"40203165623","company_name":"SIA \"LITHLAND\"","company_type":"SIA","registered_date":"2018-08-31","area_of_activity":{"nace_code":"4299","nace_description":"Citur neklasificētu inženierbūvniecības objektu būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2023,28274,1957,1260,2,"EUR"],[2022,80984,5849,4647,2,"EUR"],[2021,69974,-7323,192,3,"EUR"],[2020,88307,-16613,21879,4,"EUR"],[2019,212338,12595,46296,4,"EUR"]]}},"detailed_financials_by_year":{"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":28274,"cogs":21507,"gross_prof":6767,"sell_exp":538,"admin_exp":4249,"oth_op_exp":23,"income_before_income_taxes":1957,"income_after_income_taxes":1957,"net_income":1957},"balance_data":{"cash":202,"accounts_receivable":61,"cur_assets":263,"fixed_assets":997,"non_cur_assets":997,"assets":1260,"cur_liab":1995,"equity":-735,"equities":1260},"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",21507,21507,false],["net_turnover_source","gross_profit_calc",6767,6767,false],["gross_profit_calc","selling_exp",538,538,false],["gross_profit_calc","admin_exp",4249,4249,false],["gross_profit_calc","other_op_exp_exp",23,23,false]]}},"financial_ratios":{"current_ratio":{"value":0.1318295739348371},"quick_ratio":{"value":0.1318295739348371},"net_profit_margin":{"value":0.0692155337058782},"roa":{"value":1.5531746031746032},"roe":{"value":-2.6625850340136052},"debt_to_equity":{"value":-2.7142857142857144,"negative_equity":true},"asset_turnover":{"value":22.43968253968254},"altman_z_score":{"value":25.586106015037597},"roce":{"value":-2.6625850340136052}},"source_ids":{"financial_statement_id":"1895343","income_statement_id":"1895343","balance_sheet_id":"1895343"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":80984,"cogs":68503,"gross_prof":12481,"sell_exp":2953,"admin_exp":3782,"oth_op_rev":132,"oth_op_exp":23,"income_before_income_taxes":5855,"provision_for_income_taxes":6,"income_after_income_taxes":5849,"net_income":5849},"balance_data":{"cash":79,"accounts_receivable":3107,"cur_assets":3186,"fixed_assets":1461,"non_cur_assets":1461,"assets":4647,"cur_liab":7339,"equity":-2692,"equities":4647},"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",68503,68503,false],["net_turnover_source","gross_profit_calc",12481,12481,false],["gross_profit_calc","selling_exp",2953,2953,false],["gross_profit_calc","admin_exp",3782,3782,false],["gross_profit_calc","other_op_exp_exp",23,23,false]]}},"financial_ratios":{"current_ratio":{"value":0.4341190897942499},"quick_ratio":{"value":0.4341190897942499},"net_profit_margin":{"value":0.07222414304060061},"roa":{"value":1.2586615020443297},"roe":{"value":-2.1727340267459136},"debt_to_equity":{"value":-2.726225854383358,"negative_equity":true},"asset_turnover":{"value":17.427157305788683},"altman_z_score":{"value":20.021471744015635},"roce":{"value":-2.174962852897474}},"source_ids":{"financial_statement_id":"1454918","income_statement_id":"1454918","balance_sheet_id":"1454918"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":69974,"cogs":81257,"gross_prof":-11283,"sell_exp":632,"admin_exp":3100,"oth_op_rev":7701,"oth_op_exp":9,"income_before_income_taxes":-7323,"income_after_income_taxes":-7323,"net_income":-7323},"balance_data":{"cash":58,"accounts_receivable":134,"cur_assets":192,"assets":192,"cur_liab":8733,"equity":-8541,"equities":192},"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",81257,81257,false],["net_turnover_source","gross_profit_calc",11283,-11283,true],["gross_profit_calc","selling_exp",632,632,false],["gross_profit_calc","admin_exp",3100,3100,false],["gross_profit_calc","other_op_exp_exp",9,9,false]]}},"financial_ratios":{"current_ratio":{"value":0.02198557196839574},"quick_ratio":{"value":0.02198557196839574},"net_profit_margin":{"value":-0.10465315688684368},"roa":{"value":-38.140625},"roe":{"value":0.8573937478047067},"debt_to_equity":{"value":-1.022479803301721,"negative_equity":true},"asset_turnover":{"value":364.4479166666667},"altman_z_score":{"value":175.23177039856006},"roce":{"value":0.8573937478047067}},"source_ids":{"financial_statement_id":"1325560","income_statement_id":"1325560","balance_sheet_id":"1325560"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":88307,"cogs":97914,"gross_prof":-9607,"sell_exp":3669,"admin_exp":3217,"oth_op_exp":70,"income_before_income_taxes":-16563,"provision_for_income_taxes":50,"income_after_income_taxes":-16613,"net_income":-16613},"balance_data":{"cash":6978,"accounts_receivable":14901,"cur_assets":21879,"assets":21879,"cur_liab":23097,"equity":-1218,"equities":21879},"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",97914,97914,false],["net_turnover_source","gross_profit_calc",9607,-9607,true],["gross_profit_calc","selling_exp",3669,3669,false],["gross_profit_calc","admin_exp",3217,3217,false],["gross_profit_calc","other_op_exp_exp",70,70,false]]}},"financial_ratios":{"current_ratio":{"value":0.9472658786855436},"quick_ratio":{"value":0.9472658786855436},"net_profit_margin":{"value":-0.18812778148957615},"roa":{"value":-0.7593125828419947},"roe":{"value":13.639573070607554},"debt_to_equity":{"value":-18.963054187192117,"negative_equity":true},"asset_turnover":{"value":4.036153389094566},"altman_z_score":{"value":1.5667813733305747},"roce":{"value":13.598522167487685}},"source_ids":{"financial_statement_id":"1187448","income_statement_id":"1187448","balance_sheet_id":"1187448"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":212338,"cogs":153959,"gross_prof":58379,"sell_exp":28201,"admin_exp":17583,"income_before_income_taxes":12595,"income_after_income_taxes":12595,"net_income":12595},"balance_data":{"cash":5670,"accounts_receivable":40626,"cur_assets":46296,"assets":46296,"cur_liab":30901,"equity":15395,"equities":46296},"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",153959,153959,false],["net_turnover_source","gross_profit_calc",58379,58379,false],["gross_profit_calc","selling_exp",28201,28201,false],["gross_profit_calc","admin_exp",17583,17583,false],["gross_profit_calc","ebit_calc",12595,12595,false]]}},"financial_ratios":{"current_ratio":{"value":1.4982039416200124},"quick_ratio":{"value":1.4982039416200124},"net_profit_margin":{"value":0.05931580781584078},"roa":{"value":0.2720537411439433},"roe":{"value":0.8181227671321858},"debt_to_equity":{"value":2.007210133160117,"negative_equity":false},"asset_turnover":{"value":4.586530153792984},"altman_z_score":{"value":6.151957099233645},"roce":{"value":0.8181227671321858}},"source_ids":{"financial_statement_id":"1040367","income_statement_id":"1040367","balance_sheet_id":"1040367"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 24.10.2018 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 12.09.2024 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024," -0.31","0.00","0.00","—","—",null],[2023,"11.23","4.60","7.51","***","***",1],[2022,"29.71","11.66","19.02","***","***",2]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-08-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,4,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"],[2019,4,"EUR"],[2021,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-08-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV64ZZZ40203165623","K","SIA","2018-08-31","Rīga, Reņģes iela 2A - 48",1055,112946077,100003003,"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","4299  ","010092","Kurzemes rajons"," -0.31","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","4299  ","010092","Kurzemes rajons","11.23","4.60","7.51",1],[2022,"sabiedrība ar ierobežotu atbildību","4299  ","010092","Kurzemes rajons","29.71","11.66","19.02",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 24.10.2018 ","nav","nav"," 12.09.2024 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","06.10.2026"]]},"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":[["LITHLAND SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["LITHLAND SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["LITHLAND SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["LITHLAND SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}