{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203291237","dati_atjaunoti":"2026-11-03","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/40203291237"},"registration_number":"40203291237","company_name":"SIA LTT","company_type":"SIA","registered_date":"2021-02-08","area_of_activity":{"nace_code":"4619","nace_description":"Nespecializētā vairumtirdzniecībā iesaistītu aģentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3184378,47440,322639,6,"EUR"],[2024,1618479,-144904,310043,5,"EUR"],[2023,1222213,25648,398949,6,"EUR"],[2022,1946717,73921,377121,6,"EUR"],[2021,988959,123680,342113,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":3184378,"cogs":3107745,"gross_prof":76633,"sell_exp":18210,"admin_exp":5183,"oth_op_exp":3826,"interest_expenses":1974,"income_before_income_taxes":47440,"income_after_income_taxes":47440,"net_income":47440},"balance_data":{"cash":70843,"accounts_receivable":115206,"inventories":104403,"cur_assets":290452,"fixed_assets":32187,"non_cur_assets":32187,"assets":322639,"cur_liab":115054,"non_cur_liab":39000,"equity":168585,"equities":322639},"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",3107745,3107745,false],["net_turnover_source","gross_profit_calc",76633,76633,false],["gross_profit_calc","selling_exp",18210,18210,false],["gross_profit_calc","admin_exp",5183,5183,false],["gross_profit_calc","other_op_exp_exp",3826,3826,false]]}},"financial_ratios":{"current_ratio":{"value":2.5244841552662227},"quick_ratio":{"value":1.6170580770768508},"net_profit_margin":{"value":0.014897728850029738},"roa":{"value":0.147037400934171},"roe":{"value":0.28140107364237626},"debt_to_equity":{"value":0.9138060918824332,"negative_equity":false},"interest_coverage":{"value":25.03242147922999},"asset_turnover":{"value":9.869786355648262},"altman_z_score":{"value":11.617877828392126},"roce":{"value":0.23804224775393212}},"source_ids":{"financial_statement_id":"2101331","income_statement_id":"2101331","balance_sheet_id":"2101331"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":1618479,"cogs":1736239,"gross_prof":-117760,"sell_exp":18585,"admin_exp":4708,"oth_op_exp":3204,"interest_expenses":647,"income_before_income_taxes":-144904,"income_after_income_taxes":-144904,"net_income":-144904},"balance_data":{"cash":17805,"accounts_receivable":119121,"inventories":138913,"cur_assets":275839,"fixed_assets":34204,"non_cur_assets":34204,"assets":310043,"cur_liab":161740,"non_cur_liab":27158,"equity":121145,"equities":310043},"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",1736239,1736239,false],["net_turnover_source","gross_profit_calc",117760,-117760,true],["gross_profit_calc","selling_exp",18585,18585,false],["gross_profit_calc","admin_exp",4708,4708,false],["gross_profit_calc","other_op_exp_exp",3204,3204,false]]}},"financial_ratios":{"current_ratio":{"value":1.7054470137257327},"quick_ratio":{"value":0.8465809323605787},"net_profit_margin":{"value":-0.08953097321621102},"roa":{"value":-0.46736742967910905},"roe":{"value":-1.1961203516447232},"debt_to_equity":{"value":1.559271946840563,"negative_equity":false},"interest_coverage":{"value":-222.9629057187017},"asset_turnover":{"value":5.2201759110833015},"altman_z_score":{"value":4.62828198520637},"roce":{"value":-0.9727180164932604}},"source_ids":{"financial_statement_id":"2053675","income_statement_id":"2053675","balance_sheet_id":"2053675"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1222213,"cogs":1155728,"gross_prof":66485,"sell_exp":27854,"admin_exp":6036,"oth_op_exp":4841,"interest_expenses":2106,"income_before_income_taxes":25648,"income_after_income_taxes":25648,"net_income":25648},"balance_data":{"cash":17403,"accounts_receivable":171847,"inventories":164747,"cur_assets":353997,"fixed_assets":44952,"non_cur_assets":44952,"assets":398949,"cur_liab":129492,"non_cur_liab":31358,"equity":238099,"equities":398949},"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",1155728,1155728,false],["net_turnover_source","gross_profit_calc",66485,66485,false],["gross_profit_calc","selling_exp",27854,27854,false],["gross_profit_calc","admin_exp",6036,6036,false],["gross_profit_calc","other_op_exp_exp",4841,4841,false]]}},"financial_ratios":{"current_ratio":{"value":2.7337364470391994},"quick_ratio":{"value":1.4614802458839156},"net_profit_margin":{"value":0.02098488561322781},"roa":{"value":0.06428891913502728},"roe":{"value":0.1077198980256112},"debt_to_equity":{"value":0.6755593261626466,"negative_equity":false},"interest_coverage":{"value":13.178537511870845},"asset_turnover":{"value":3.063582061867557},"altman_z_score":{"value":4.8042972870951095},"roce":{"value":0.10299973650712359}},"source_ids":{"financial_statement_id":"1911031","income_statement_id":"1911031","balance_sheet_id":"1911031"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":1946717,"cogs":1826151,"gross_prof":120566,"sell_exp":23252,"admin_exp":7571,"oth_op_exp":12078,"interest_expenses":3744,"income_before_income_taxes":73921,"income_after_income_taxes":73921,"net_income":73921},"balance_data":{"cash":6997,"accounts_receivable":157808,"inventories":152841,"cur_assets":317646,"fixed_assets":59475,"non_cur_assets":59475,"assets":377121,"cur_liab":124892,"non_cur_liab":39778,"equity":212451,"equities":377121},"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",1826151,1826151,false],["net_turnover_source","gross_profit_calc",120566,120566,false],["gross_profit_calc","selling_exp",23252,23252,false],["gross_profit_calc","admin_exp",7571,7571,false],["gross_profit_calc","other_op_exp_exp",12078,12078,false]]}},"financial_ratios":{"current_ratio":{"value":2.5433654677641484},"quick_ratio":{"value":1.319580117221279},"net_profit_margin":{"value":0.03797213462460131},"roa":{"value":0.19601401141808597},"roe":{"value":0.34794376114962977},"debt_to_equity":{"value":0.7750963751641555,"negative_equity":false},"interest_coverage":{"value":20.743856837606838},"asset_turnover":{"value":5.162048785403093},"altman_z_score":{"value":7.177084213497168},"roce":{"value":0.307914633131004}},"source_ids":{"financial_statement_id":"1745640","income_statement_id":"1745640","balance_sheet_id":"1745640"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":988959,"cogs":825739,"gross_prof":163220,"sell_exp":23392,"admin_exp":8704,"oth_op_exp":7444,"income_before_income_taxes":123680,"income_after_income_taxes":123680,"net_income":123680},"balance_data":{"cash":10703,"accounts_receivable":196393,"inventories":128179,"cur_assets":335275,"fixed_assets":6838,"non_cur_assets":6838,"assets":342113,"cur_liab":213583,"equity":128530,"equities":342113},"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",825739,825739,false],["net_turnover_source","gross_profit_calc",163220,163220,false],["gross_profit_calc","selling_exp",23392,23392,false],["gross_profit_calc","admin_exp",8704,8704,false],["gross_profit_calc","other_op_exp_exp",7444,7444,false]]}},"financial_ratios":{"current_ratio":{"value":1.5697644475449826},"quick_ratio":{"value":0.9696277325442568},"net_profit_margin":{"value":0.12506079625141184},"roa":{"value":0.3615179779780365},"roe":{"value":0.9622656189216525},"debt_to_equity":{"value":1.6617365595580798,"negative_equity":false},"asset_turnover":{"value":2.8907378556208037},"altman_z_score":{"value":4.834195633180155},"roce":{"value":0.9622656189216525}},"source_ids":{"financial_statement_id":"1411211","income_statement_id":"1411211","balance_sheet_id":"1411211"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.02.2021 ","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,"51.17","16.63","28.57",6,"1 163.99","~ 882.34"],[2023,"108.85","17.16","27.53",7,"961.39","~ 752.86"],[2022,"656.28","15.04","25.18",6,"1 025.88","~ 751.94"]]},"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","11.02","3.12","5.62",5,"1 099.05","~ 873.07"],["2026. gada 2. ceturksnis","15.34","1.69","3.32",5,"649.26","~ 573.16"],["2026. gada 1. ceturksnis"," -35.06","3.72","7.15",4,"1 747.82","~ 1 305.66"],["2025. gada 4. ceturksnis"," -128.66","3.72","6.45",6,"1 051.14","~ 830.92"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":28.57,"employees":6,"gross_salary_raw":1163.9940028030378,"gross_salary_formatted":"1 163.99","net_salary_formatted":"~ 882.34","vsaoi_employee_part":"122.22","non_taxable_minimum":"244.61","iin_part":"159.43","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":28.57,"employees":6,"gross_salary_raw":1163.9940028030378,"gross_salary_formatted":"1 163.99","net_salary_formatted":"~ 882.34","vsaoi_employee_part":"122.22","non_taxable_minimum":"244.61","iin_part":"159.43","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",42800,"EUR","2023-01-25"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,2,"EUR"],[2022,6,"EUR"],[2023,6,"EUR"],[2024,5,"EUR"],[2025,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-02-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV91ZZZ40203291237","K","SIA","2021-02-08","Rīga, Hipokrāta iela 51",1079,106702250,100003003]]},"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","4619  ","010094","Vidzemes priekšpilsēta","51.17","16.63","28.57",6],[2023,"sabiedrība ar ierobežotu atbildību","4619  ","010094","Vidzemes priekšpilsēta","108.85","17.16","27.53",7],[2022,"sabiedrība ar ierobežotu atbildību","4619  ","010094","Vidzemes priekšpilsēta","656.28","15.04","25.18",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.02.2021 ","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":[["LTT SIA","2026. gada 3. ceturksnis","11.02","17.14","14.94","3.12","5.62","5"],["LTT SIA","2026. gada 2. ceturksnis","15.34","70.09","59.76","1.69","3.32","5"],["LTT SIA","2026. gada 1. ceturksnis"," -35.06","76.27","122.21","3.72","7.15","4"],["LTT SIA","2025. gada 4. ceturksnis"," -128.66","0.00","138.84","3.72","6.45","6"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-12-18",762.67,"AS \"Swedbank\"","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","6caa49fb"],["2024-11-29",1856,"AS \"Swedbank\"","Portfeļgarantijas","03 Galvojums/garantija","2023/2831 Vispārējā tautsaimniecība (2023/2831)","0f6826d1"],["2023-10-18",2133.33,"AS \"Swedbank\"","Portfeļgarantijas","03 Galvojums/garantija","1407/2013 Vispārējā tautsaimniecība (1407/2013)","6caa49fb"]]}}}