{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203235507","dati_atjaunoti":"2026-09-23","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/40203235507"},"registration_number":"40203235507","company_name":"LIMONDA SIA","company_type":"SIA","registered_date":"2019-12-20","area_of_activity":{"nace_code":"7912","nace_description":"Tūrisma operatoru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,700193,330742,467021,10,"EUR"],[2024,178510,39422,131583,10,"EUR"],[2023,264670,-42369,112367,11,"EUR"],[2022,330407,99036,128639,5,"EUR"],[2021,21684,10446,26269,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":700193,"cogs":77086,"gross_prof":623107,"sell_exp":288487,"admin_exp":3793,"oth_op_rev":5,"oth_op_exp":90,"income_before_income_taxes":330742,"income_after_income_taxes":330742,"net_income":330742},"balance_data":{"cash":177428,"accounts_receivable":194430,"inventories":83893,"cur_assets":455751,"fixed_assets":11270,"non_cur_assets":11270,"assets":467021,"cur_liab":18551,"equity":448470,"equities":467021},"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",77086,77086,false],["net_turnover_source","gross_profit_calc",623107,623107,false],["gross_profit_calc","selling_exp",288487,288487,false],["gross_profit_calc","admin_exp",3793,3793,false],["gross_profit_calc","other_op_exp_exp",90,90,false]]}},"financial_ratios":{"current_ratio":{"value":24.567462670475987},"quick_ratio":{"value":20.04517276696674},"net_profit_margin":{"value":0.4723583354875013},"roa":{"value":0.7081951346941572},"roe":{"value":0.7374896871585613},"debt_to_equity":{"value":0.04136508573594666,"negative_equity":false},"asset_turnover":{"value":1.4992751931925974},"altman_z_score":{"value":15.33470171098642},"roce":{"value":0.7374896871585613}},"source_ids":{"financial_statement_id":"2285664","income_statement_id":"2285664","balance_sheet_id":"2285664"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":10,"type_from_db":"UGP"},"income_data":{"net_turnover":178510,"cogs":72208,"gross_prof":106302,"sell_exp":62599,"admin_exp":3087,"oth_op_rev":47,"oth_op_exp":1241,"income_before_income_taxes":39422,"income_after_income_taxes":39422,"net_income":39422},"balance_data":{"cash":26518,"accounts_receivable":88041,"inventories":3663,"cur_assets":118222,"fixed_assets":13361,"non_cur_assets":13361,"assets":131583,"cur_liab":13855,"equity":117728,"equities":131583},"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",72208,72208,false],["net_turnover_source","gross_profit_calc",106302,106302,false],["gross_profit_calc","selling_exp",62599,62599,false],["gross_profit_calc","admin_exp",3087,3087,false],["gross_profit_calc","other_op_exp_exp",1241,1241,false]]}},"financial_ratios":{"current_ratio":{"value":8.532804041862144},"quick_ratio":{"value":8.268422952002886},"net_profit_margin":{"value":0.22083916867402387},"roa":{"value":0.2995979723824506},"roe":{"value":0.3348566186463713},"debt_to_equity":{"value":0.11768653166621365,"negative_equity":false},"asset_turnover":{"value":1.3566342156661575},"altman_z_score":{"value":7.180088927121023},"roce":{"value":0.3348566186463713}},"source_ids":{"financial_statement_id":"2051551","income_statement_id":"2051551","balance_sheet_id":"2051551"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":11,"type_from_db":"UGP"},"income_data":{"net_turnover":264670,"cogs":54295,"gross_prof":210375,"sell_exp":250882,"admin_exp":3911,"oth_op_rev":2234,"oth_op_exp":185,"income_before_income_taxes":-42369,"income_after_income_taxes":-42369,"net_income":-42369},"balance_data":{"cash":29815,"accounts_receivable":40850,"inventories":22000,"cur_assets":92665,"fixed_assets":19702,"non_cur_assets":19702,"assets":112367,"cur_liab":34061,"equity":78306,"equities":112367},"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",54295,54295,false],["net_turnover_source","gross_profit_calc",210375,210375,false],["gross_profit_calc","selling_exp",250882,250882,false],["gross_profit_calc","admin_exp",3911,3911,false],["gross_profit_calc","other_op_exp_exp",185,185,false]]}},"financial_ratios":{"current_ratio":{"value":2.7205601714570915},"quick_ratio":{"value":2.0746601685211825},"net_profit_margin":{"value":-0.16008236672082216},"roa":{"value":-0.37705910098160494},"roe":{"value":-0.5410696498352616},"debt_to_equity":{"value":0.43497305442750234,"negative_equity":false},"asset_turnover":{"value":2.3554068365267384},"altman_z_score":{"value":3.1089503475850053},"roce":{"value":-0.5410696498352616}},"source_ids":{"financial_statement_id":"1903235","income_statement_id":"1903235","balance_sheet_id":"1903235"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":330407,"cogs":25317,"gross_prof":305090,"sell_exp":178414,"admin_exp":24115,"oth_op_exp":3525,"income_before_income_taxes":99036,"income_after_income_taxes":99036,"net_income":99036},"balance_data":{"cash":66948,"accounts_receivable":32031,"inventories":2532,"cur_assets":101511,"fixed_assets":27128,"non_cur_assets":27128,"assets":128639,"cur_liab":7964,"equity":120675,"equities":128639},"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",25317,25317,false],["net_turnover_source","gross_profit_calc",305090,305090,false],["gross_profit_calc","selling_exp",178414,178414,false],["gross_profit_calc","admin_exp",24115,24115,false],["gross_profit_calc","other_op_exp_exp",3525,3525,false]]}},"financial_ratios":{"current_ratio":{"value":12.746233048719237},"quick_ratio":{"value":12.428302360622803},"net_profit_margin":{"value":0.29973941230058687},"roa":{"value":0.769875387712902},"roe":{"value":0.8206836544437539},"debt_to_equity":{"value":0.06599544230370831,"negative_equity":false},"asset_turnover":{"value":2.568482342058007},"altman_z_score":{"value":12.635392953514582},"roce":{"value":0.8206836544437539}},"source_ids":{"financial_statement_id":"1743177","income_statement_id":"1743177","balance_sheet_id":"1743177"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":21684,"cogs":8254,"gross_prof":13430,"sell_exp":979,"admin_exp":2003,"oth_op_exp":2,"income_before_income_taxes":10446,"income_after_income_taxes":10446,"net_income":10446},"balance_data":{"cash":5415,"accounts_receivable":20720,"cur_assets":26135,"fixed_assets":134,"non_cur_assets":134,"assets":26269,"cur_liab":4630,"equity":21639,"equities":26269},"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",8254,8254,false],["net_turnover_source","gross_profit_calc",13430,13430,false],["gross_profit_calc","selling_exp",979,979,false],["gross_profit_calc","admin_exp",2003,2003,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":5.644708423326134},"quick_ratio":{"value":5.644708423326134},"net_profit_margin":{"value":0.48173768677365797},"roa":{"value":0.3976550306444859},"roe":{"value":0.4827394981283793},"debt_to_equity":{"value":0.2139655252091132,"negative_equity":false},"asset_turnover":{"value":0.8254596672884389},"altman_z_score":{"value":5.306938222561442},"roce":{"value":0.4827394981283793}},"source_ids":{"financial_statement_id":"1395810","income_statement_id":"1395810","balance_sheet_id":"1395810"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.04.2022 ","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,"26.70","7.86","14.61",10,"357.14","~ 319.64"],[2023,"0.50","3.65","9.76",9,"265.09","~ 237.26"]]},"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","3.6","1.8","4.24",8,"518.24","~ 463.82"],["2026. gada 1. ceturksnis","8.85","2.02","4.44",8,"542.68","~ 485.70"],["2025. gada 4. ceturksnis","20.72","2.01","3.78",10,"369.61","~ 330.80"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":14.61,"employees":10,"gross_salary_raw":357.14285714285717,"gross_salary_formatted":"357.14","net_salary_formatted":"~ 319.64","vsaoi_employee_part":"37.50","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":14.61,"employees":10,"gross_salary_raw":357.14285714285717,"gross_salary_formatted":"357.14","net_salary_formatted":"~ 319.64","vsaoi_employee_part":"37.50","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","2020-02-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,5,"EUR"],[2021,5,"EUR"],[2022,5,"EUR"],[2023,11,"EUR"],[2024,10,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-12-20"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV40ZZZ40203235507","K","SIA","2019-12-20","Rīga, Prūšu iela 25 - 3",1057,118277388,100003003,"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","7912  ","010093","Latgales priekšpilsēta","26.70","7.86","14.61",10],[2023,"sabiedrība ar ierobežotu atbildību","7912  ","010093","Latgales priekšpilsēta","0.50","3.65","9.76",9]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.04.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["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":[["2025. gada 4. ceturksnis","20.72","14.92","0.00","2.01","3.78","10"],["2026. gada 1. ceturksnis","8.85","2.72","0.33","2.02","4.44","8"],["2026. gada 2. ceturksnis","3.6","-1.55","0.91","1.8","4.24","8"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[20072,7635,12437,1621,2237,186,8393,8393,8393,null],[21684,8254,13430,979,2003,2,10446,10446,10446,null],[330407,25317,305090,178414,24115,3525,99036,99036,99036,null],[264670,54295,210375,250882,3911,185,-42369,-42369,-42369,2234],[178510,72208,106302,62599,3087,1241,39422,39422,39422,47]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[12427,812,13239,458,458,13697,2504,11193,13697,null],[5415,20720,26135,134,134,26269,4630,21639,26269,null],[66948,32031,101511,27128,27128,128639,7964,120675,128639,2532],[29815,40850,92665,19702,19702,112367,34061,78306,112367,22000],[26518,88041,118222,13361,13361,131583,13855,117728,131583,3663]]}}}