{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203351678","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/40203351678"},"registration_number":"40203351678","company_name":"Sabiedrība ar ierobežotu atbildību \"Lidoosh\"","company_type":"SIA","registered_date":"2021-10-07","area_of_activity":{"nace_code":"5223","nace_description":"Ar gaisa transportu saistīti atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,84037,1124,8178,1,"EUR"],[2024,76440,1312,7934,1,"EUR"],[2023,54655,1059,8438,1,"EUR"],[2022,61075,11397,17456,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":84037,"cogs":35217,"gross_prof":48820,"admin_exp":13793,"oth_op_exp":24,"income_before_income_taxes":35003,"provision_for_income_taxes":7250,"income_after_income_taxes":27753,"extra_dividends":26629,"net_income":1124},"balance_data":{"cash":4604,"accounts_receivable":3500,"cur_assets":8104,"fixed_assets":74,"non_cur_assets":74,"assets":8178,"cur_liab":4254,"equity":3924,"equities":8178},"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",35217,35217,false],["net_turnover_source","gross_profit_calc",48820,48820,false],["gross_profit_calc","admin_exp",13793,13793,false],["gross_profit_calc","other_op_exp_exp",24,24,false],["gross_profit_calc","ebit_calc",35003,35003,false]]}},"financial_ratios":{"current_ratio":{"value":1.9050305594734367},"quick_ratio":{"value":1.9050305594734367},"net_profit_margin":{"value":0.013375060985042302},"roa":{"value":0.13744191733920275},"roe":{"value":0.28644240570846075},"debt_to_equity":{"value":1.084097859327217,"negative_equity":false},"asset_turnover":{"value":10.275984348251406},"altman_z_score":{"value":24.68520870176651},"roce":{"value":8.920234454638125}},"source_ids":{"financial_statement_id":"2150181","income_statement_id":"2150181","balance_sheet_id":"2150181"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":76440,"cogs":29904,"gross_prof":46536,"admin_exp":18952,"oth_op_exp":22,"income_before_income_taxes":27562,"provision_for_income_taxes":5250,"income_after_income_taxes":22312,"extra_dividends":21000,"net_income":1312},"balance_data":{"cash":5111,"accounts_receivable":2500,"cur_assets":7611,"fixed_assets":323,"non_cur_assets":323,"assets":7934,"cur_liab":2763,"equity":5171,"equities":7934},"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",29904,29904,false],["net_turnover_source","gross_profit_calc",46536,46536,false],["gross_profit_calc","admin_exp",18952,18952,false],["gross_profit_calc","other_op_exp_exp",22,22,false],["gross_profit_calc","ebit_calc",27562,27562,false]]}},"financial_ratios":{"current_ratio":{"value":2.754614549402823},"quick_ratio":{"value":2.754614549402823},"net_profit_margin":{"value":0.01716378859236002},"roa":{"value":0.16536425510461306},"roe":{"value":0.2537226842003481},"debt_to_equity":{"value":0.5343260491200928,"negative_equity":false},"asset_turnover":{"value":9.634484497101084},"altman_z_score":{"value":22.184840420302457},"roce":{"value":5.330110230129569}},"source_ids":{"financial_statement_id":"1955259","income_statement_id":"1955259","balance_sheet_id":"1955259"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":54655,"cogs":24219,"gross_prof":30436,"admin_exp":9524,"income_before_income_taxes":20912,"provision_for_income_taxes":6250,"income_after_income_taxes":14662,"extra_dividends":13603,"net_income":1059},"balance_data":{"cash":5351,"accounts_receivable":2500,"cur_assets":7851,"fixed_assets":587,"non_cur_assets":587,"assets":8438,"cur_liab":4579,"equity":3859,"equities":8438},"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",24219,24219,false],["net_turnover_source","gross_profit_calc",30436,30436,false],["gross_profit_calc","admin_exp",9524,9524,false],["gross_profit_calc","ebit_calc",20912,20912,false],["ebit_calc","ebt_calc",20912,20912,false]]}},"financial_ratios":{"current_ratio":{"value":1.7145664992356409},"quick_ratio":{"value":1.7145664992356409},"net_profit_margin":{"value":0.01937608635989388},"roa":{"value":0.12550367385636407},"roe":{"value":0.2744234257579684},"debt_to_equity":{"value":1.1865768333765223,"negative_equity":false},"asset_turnover":{"value":6.477245792841906},"altman_z_score":{"value":15.183761584091062},"roce":{"value":5.419020471624774}},"source_ids":{"financial_statement_id":"1921496","income_statement_id":"1921496","balance_sheet_id":"1921496"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":61075,"cogs":29876,"gross_prof":31199,"admin_exp":5552,"income_before_income_taxes":25647,"provision_for_income_taxes":2850,"income_after_income_taxes":22797,"extra_dividends":11400,"net_income":11397},"balance_data":{"cash":16853,"cur_assets":16853,"fixed_assets":603,"non_cur_assets":603,"assets":17456,"non_cur_liab":3259,"equity":14197,"equities":17456},"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",29876,29876,false],["net_turnover_source","gross_profit_calc",31199,31199,false],["gross_profit_calc","admin_exp",5552,5552,false],["gross_profit_calc","ebit_calc",25647,25647,false],["ebit_calc","ebt_calc",25647,25647,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.18660663119115842},"roa":{"value":0.6528987167736022},"roe":{"value":0.8027752342044093},"debt_to_equity":{"value":0.22955553990279637,"negative_equity":false},"asset_turnover":{"value":3.4987969752520622},"altman_z_score":{"value":11.267439895713597},"roce":{"value":1.469236938588451}},"source_ids":{"financial_statement_id":"1723460","income_statement_id":"1723460","balance_sheet_id":"1723460"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.07.2022 ","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,"21.95","2.20","5.33",1,"***","***"],[2023,"22.72","1.85","4.09",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","6.44","0.41","1.53",1,"***","***"],["2026. gada 1. ceturksnis","6.74","0.51","1.57",1,"***","***"],["2025. gada 4. ceturksnis","8.16","0.71","1.64",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2021-10-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-09-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV15ZZZ40203351678","K","SIA","2021-10-07","Mārupes nov., Mārupe, Ozolzīļu iela 4 - 1",2167,119317140,100016583,100003815]]},"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","5223  ","039200","Mārupe","21.95","2.20","5.33",1],[2023,"sabiedrība ar ierobežotu atbildību","5223  ","039200","Mārupe","22.72","1.85","4.09",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.07.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["LIDOOSH SIA","2025. gada 4. ceturksnis","8.16","3.31","0.00","0.71","1.64","1"],["LIDOOSH SIA","2026. gada 1. ceturksnis","6.74","1.18","0.01","0.51","1.57","1"],["LIDOOSH SIA","2026. gada 2. ceturksnis","6.44","3.25","0.0","0.41","1.53","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","extra_dividends","net_income","oth_op_exp"],"data":[[61075,29876,31199,5552,25647,2850,22797,11400,11397,null],[54655,24219,30436,9524,20912,6250,14662,13603,1059,null],[76440,29904,46536,18952,27562,5250,22312,21000,1312,22],[84037,35217,48820,13793,35003,7250,27753,26629,1124,24]]},"balance_sheets":{"columns":["cash","cur_assets","fixed_assets","non_cur_assets","assets","non_cur_liab","equity","equities","accounts_receivable","cur_liab"],"data":[[16853,16853,603,603,17456,3259,14197,17456,null,null],[5351,7851,587,587,8438,null,3859,8438,2500,4579],[5111,7611,323,323,7934,null,5171,7934,2500,2763],[4604,8104,74,74,8178,null,3924,8178,3500,4254]]}}}