{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203168719","dati_atjaunoti":"2026-10-21","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/40203168719"},"registration_number":"40203168719","company_name":"Lion's Head SIA","company_type":"SIA","registered_date":"2018-09-14","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,73145,406,34834,3,"EUR"],[2024,53019,1220,30717,3,"EUR"],[2023,69833,2862,34956,3,"EUR"],[2022,78425,29208,38543,2,"EUR"],[2021,77382,18169,43576,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":73145,"gross_prof":73145,"sell_exp":72739,"income_before_income_taxes":406,"income_after_income_taxes":406,"net_income":406},"balance_data":{"cash":2559,"accounts_receivable":20272,"cur_assets":22831,"fixed_assets":12003,"non_cur_assets":12003,"assets":34834,"cur_liab":17713,"equity":17121,"equities":34834},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",73145,73145,false],["gross_profit_calc","selling_exp",72739,72739,false],["gross_profit_calc","ebit_calc",406,406,false],["ebit_calc","ebt_calc",406,406,false],["ebt_calc","net_income_final",406,406,false]]}},"financial_ratios":{"current_ratio":{"value":1.2889403263140067},"quick_ratio":{"value":1.2889403263140067},"net_profit_margin":{"value":0.0055506186342197},"roa":{"value":0.011655279324797612},"roe":{"value":0.02371356813270253},"debt_to_equity":{"value":1.0345774195432509,"negative_equity":false},"asset_turnover":{"value":2.0998162714589195},"altman_z_score":{"value":3.0594406324720573},"roce":{"value":0.02371356813270253}},"source_ids":{"financial_statement_id":"2347501","income_statement_id":"2347501","balance_sheet_id":"2347501"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":53019,"gross_prof":53019,"sell_exp":51253,"income_before_income_taxes":1766,"provision_for_income_taxes":546,"income_after_income_taxes":1220,"net_income":1220},"balance_data":{"cash":166,"accounts_receivable":16148,"cur_assets":16314,"fixed_assets":14403,"non_cur_assets":14403,"assets":30717,"cur_liab":14002,"equity":16715,"equities":30717},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",53019,53019,false],["gross_profit_calc","selling_exp",51253,51253,false],["gross_profit_calc","ebit_calc",1766,1766,false],["ebit_calc","ebt_calc",1766,1766,false],["ebt_calc","tax_exp",546,546,false]]}},"financial_ratios":{"current_ratio":{"value":1.1651192686759035},"quick_ratio":{"value":1.1651192686759035},"net_profit_margin":{"value":0.02301061883475735},"roa":{"value":0.03971742032099489},"roe":{"value":0.07298833383188752},"debt_to_equity":{"value":0.8376906969787616,"negative_equity":false},"asset_turnover":{"value":1.7260474655728097},"altman_z_score":{"value":2.9174747706503608},"roce":{"value":0.10565360454681424}},"source_ids":{"financial_statement_id":"2055822","income_statement_id":"2055822","balance_sheet_id":"2055822"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":69833,"gross_prof":69833,"sell_exp":64315,"admin_exp":187,"interest_expenses":911,"income_before_income_taxes":4420,"provision_for_income_taxes":1558,"income_after_income_taxes":2862,"net_income":2862},"balance_data":{"cash":980,"accounts_receivable":17173,"cur_assets":18153,"fixed_assets":16803,"non_cur_assets":16803,"assets":34956,"cur_liab":7076,"non_cur_liab":10205,"equity":17675,"equities":34956},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",69833,69833,false],["gross_profit_calc","selling_exp",64315,64315,false],["gross_profit_calc","admin_exp",187,187,false],["gross_profit_calc","ebit_calc",5331,5331,false],["ebit_calc","ebt_calc",5331,5331,false]]}},"financial_ratios":{"current_ratio":{"value":2.5654324477105708},"quick_ratio":{"value":2.5654324477105708},"net_profit_margin":{"value":0.04098348918133261},"roa":{"value":0.08187435633367662},"roe":{"value":0.16192362093352192},"debt_to_equity":{"value":0.9777086280056577,"negative_equity":false},"interest_coverage":{"value":5.851811196487376},"asset_turnover":{"value":1.9977400160201395},"altman_z_score":{"value":3.552635824433125},"roce":{"value":0.19121233859397418}},"source_ids":{"financial_statement_id":"1939242","income_statement_id":"1939242","balance_sheet_id":"1939242"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":78425,"gross_prof":78425,"sell_exp":42873,"admin_exp":5125,"other_interest_revenues":4132,"income_before_income_taxes":34559,"provision_for_income_taxes":5351,"income_after_income_taxes":29208,"net_income":29208},"balance_data":{"cash":2323,"accounts_receivable":14376,"cur_assets":16699,"fixed_assets":21844,"non_cur_assets":21844,"assets":38543,"cur_liab":4029,"equity":34514,"equities":38543},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",78425,78425,false],["gross_profit_calc","selling_exp",42873,42873,false],["gross_profit_calc","admin_exp",5125,5125,false],["gross_profit_calc","ebit_calc",30427,30427,false],["ebit_calc","ebt_calc",30427,30427,false]]}},"financial_ratios":{"current_ratio":{"value":4.1447009183420205},"quick_ratio":{"value":4.1447009183420205},"net_profit_margin":{"value":0.37243226012113484},"roa":{"value":0.7578029733025452},"roe":{"value":0.8462652836530103},"debt_to_equity":{"value":0.11673523787448571,"negative_equity":false},"asset_turnover":{"value":2.0347404197908827},"altman_z_score":{"value":9.408556815145047},"roce":{"value":1.0013038187402215}},"source_ids":{"financial_statement_id":"1775478","income_statement_id":"1775478","balance_sheet_id":"1775478"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":77382,"cogs":15830,"gross_prof":61552,"sell_exp":40155,"admin_exp":2253,"income_before_income_taxes":19144,"provision_for_income_taxes":975,"income_after_income_taxes":18169,"net_income":18169},"balance_data":{"cash":1628,"accounts_receivable":27907,"cur_assets":29535,"fixed_assets":14041,"non_cur_assets":14041,"assets":43576,"cur_liab":2535,"equity":41041,"equities":43576},"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",15830,15830,false],["net_turnover_source","gross_profit_calc",61552,61552,false],["gross_profit_calc","selling_exp",40155,40155,false],["gross_profit_calc","admin_exp",2253,2253,false],["gross_profit_calc","ebit_calc",19144,19144,false]]}},"financial_ratios":{"current_ratio":{"value":11.650887573964496},"quick_ratio":{"value":11.650887573964496},"net_profit_margin":{"value":0.23479620583598254},"roa":{"value":0.416949697080962},"roe":{"value":0.442703637825589},"debt_to_equity":{"value":0.061767500791891035,"negative_equity":false},"asset_turnover":{"value":1.7757940150541582},"altman_z_score":{"value":11.178900380943638},"roce":{"value":0.4664603688993933}},"source_ids":{"financial_statement_id":"1426055","income_statement_id":"1426055","balance_sheet_id":"1426055"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.09.2020 ","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,"15.18","0.00","5.75",3,"468.53","~ 419.34"],[2023,"18.74","0.01","5.95",3,"484.83","~ 433.92"],[2022,"20.67","0.13","3.81",2,"***","***"]]},"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 3. ceturksnis","2.26","0.0","1.2",3,"391.12","~ 350.05"],["2026. gada 2. ceturksnis","5.93","0.0","2.13",3,"694.24","~ 603.15"],["2026. gada 1. ceturksnis","4.65","0.00","1.61",3,"524.75","~ 469.66"],["2025. gada 4. ceturksnis","4.16","0.00","1.63",3,"531.27","~ 475.49"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.75,"employees":3,"gross_salary_raw":468.5310126788566,"gross_salary_formatted":"468.53","net_salary_formatted":"~ 419.34","vsaoi_employee_part":"49.20","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":5.75,"employees":3,"gross_salary_raw":468.5310126788566,"gross_salary_formatted":"468.53","net_salary_formatted":"~ 419.34","vsaoi_employee_part":"49.20","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-09-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,1,"EUR"],[2022,2,"EUR"],[2023,3,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2018-09-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV86ZZZ40203168719","K","SIA","2018-09-14","Mārupes nov., Babītes pag., Piņķi, Jūras iela 4",2107,106632083,100016583]]},"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","7311  ","039400","Babītes pag.","15.18","0.00","5.75",3],[2023,"sabiedrība ar ierobežotu atbildību","7311  ","039400","Babītes pag.","18.74","0.01","5.95",3],[2022,"sabiedrība ar ierobežotu atbildību","7311  ","039400","Babītes pag.","20.67","0.13","3.81",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.09.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["LIONS HEAD SIA","2026. gada 3. ceturksnis","2.26","1.12","0.07","0.0","1.2","3"],["LIONS HEAD SIA","2026. gada 2. ceturksnis","5.93","3.8","0.0","0.0","2.13","3"],["LIONS HEAD SIA","2026. gada 1. ceturksnis","4.65","3.04","0.00","0.00","1.61","3"],["LIONS HEAD SIA","2025. gada 4. ceturksnis","4.16","2.53","0.00","0.00","1.63","3"]]}}}