{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203362366","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/40203362366"},"registration_number":"40203362366","company_name":"SIA \"Liepājas restaurācijas centrs\"","company_type":"SIA","registered_date":"2021-11-25","area_of_activity":{"nace_code":"9122","nace_description":"Vēsturisku vietu un monumentu darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,12802,5989,27138,1,"EUR"],[2024,22730,2765,10649,1,"EUR"],[2023,7009,1644,4779,1,"EUR"],[2022,3099,-3311,2180,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12802,"cogs":11317,"gross_prof":1485,"oth_op_rev":41397,"oth_op_exp":36456,"interest_expenses":437,"income_before_income_taxes":5989,"income_after_income_taxes":5989,"net_income":5989},"balance_data":{"cash":25598,"cur_assets":25598,"fixed_assets":1540,"non_cur_assets":1540,"assets":27138,"cur_liab":16707,"equity":10431,"equities":27138},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",11317,11317,false],["net_turnover_source","gross_profit_calc",1485,1485,false],["gross_profit_calc","other_op_exp_exp",36456,36456,false],["gross_profit_calc","ebit_calc",34971,-34971,true],["other_op_rev_source","ebit_calc",41397,41397,false]]}},"financial_ratios":{"current_ratio":{"value":1.5321721434129407},"quick_ratio":{"value":1.5321721434129407},"net_profit_margin":{"value":0.46781752851117014},"roa":{"value":0.2206868597538507},"roe":{"value":0.574153964145336},"debt_to_equity":{"value":1.6016681046879493,"negative_equity":false},"interest_coverage":{"value":14.704805491990847},"asset_turnover":{"value":0.4717370476822168},"altman_z_score":{"value":2.02919108945386},"roce":{"value":0.6160483175150993}},"source_ids":{"financial_statement_id":"2348431","income_statement_id":"2348431","balance_sheet_id":"2348431"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":22730,"cogs":20389,"gross_prof":2341,"oth_op_rev":30300,"oth_op_exp":29751,"interest_expenses":125,"income_before_income_taxes":2765,"income_after_income_taxes":2765,"net_income":2765},"balance_data":{"cash":5856,"inventories":2268,"cur_assets":8124,"fixed_assets":2525,"non_cur_assets":2525,"assets":10649,"cur_liab":6207,"equity":4442,"equities":10649},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",20389,20389,false],["net_turnover_source","gross_profit_calc",2341,2341,false],["gross_profit_calc","other_op_exp_exp",29751,29751,false],["gross_profit_calc","ebit_calc",27410,-27410,true],["other_op_rev_source","ebit_calc",30300,30300,false]]}},"financial_ratios":{"current_ratio":{"value":1.3088448525857903},"quick_ratio":{"value":0.943450942484292},"net_profit_margin":{"value":0.1216454025516938},"roa":{"value":0.2596487933139262},"roe":{"value":0.6224673570463755},"debt_to_equity":{"value":1.3973435389464206,"negative_equity":false},"interest_coverage":{"value":23.12},"asset_turnover":{"value":2.134472720443234},"altman_z_score":{"value":3.7563533081457123},"roce":{"value":0.6506078343088699}},"source_ids":{"financial_statement_id":"2078310","income_statement_id":"2078310","balance_sheet_id":"2078310"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":7009,"gross_prof":7009,"oth_op_rev":9800,"oth_op_exp":14981,"interest_expenses":134,"income_before_income_taxes":1694,"provision_for_income_taxes":50,"income_after_income_taxes":1644,"net_income":1644},"balance_data":{"cash":4779,"cur_assets":4779,"assets":4779,"cur_liab":6436,"equity":-1657,"equities":4779},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",7009,7009,false],["gross_profit_calc","other_op_exp_exp",14981,14981,false],["gross_profit_calc","ebit_calc",7972,-7972,true],["other_op_rev_source","ebit_calc",9800,9800,false],["ebit_calc","ebt_calc",1828,1828,false]]}},"financial_ratios":{"current_ratio":{"value":0.7425419515226849},"quick_ratio":{"value":0.7425419515226849},"net_profit_margin":{"value":0.23455557140818947},"roa":{"value":0.34400502197112365},"roe":{"value":-0.992154496077248},"debt_to_equity":{"value":-3.884127942063971,"negative_equity":true},"interest_coverage":{"value":13.64179104477612},"asset_turnover":{"value":1.4666248169073028},"altman_z_score":{"value":2.001729515433627},"roce":{"value":-1.1031985515992757}},"source_ids":{"financial_statement_id":"2078175","income_statement_id":"2078175","balance_sheet_id":"2078175"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3099,"oth_op_rev":7200,"mat_exp":1146,"labour_exp":325,"oth_op_exp":12139,"income_before_income_taxes":-3311,"income_after_income_taxes":-3311,"net_income":-3311},"balance_data":{"cash":1575,"accounts_receivable":605,"cur_assets":2180,"assets":2180,"cur_liab":5481,"equity":-3301,"equities":2180},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",3099,3099,false],["other_rev_source","total_rev_calc",7200,7200,false],["total_rev_calc","material_costs_exp",1146,1146,false],["total_rev_calc","labour_costs_exp",325,325,false],["total_rev_calc","other_op_costs_exp",12139,12139,false]]}},"financial_ratios":{"current_ratio":{"value":0.3977376391169495},"quick_ratio":{"value":0.3977376391169495},"net_profit_margin":{"value":-1.0684091642465312},"roa":{"value":-1.5188073394495414},"roe":{"value":1.003029385034838},"debt_to_equity":{"value":-1.6604059375946683,"negative_equity":true},"asset_turnover":{"value":1.4215596330275229},"altman_z_score":{"value":-5.921408448451615},"roce":{"value":1.003029385034838}},"source_ids":{"financial_statement_id":"1739775","income_statement_id":"1739775","balance_sheet_id":"1739775"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.02.2022 ","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,"0.53","0.18","0.30",1,"***","***"],[2023,"0.53","0.01","0.01",null,"—","—"]]},"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","-0.19","0.0","0.0",2,"—","—"],["2026. gada 1. ceturksnis"," -0.21","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis"," -0.49","0.00","0.00",2,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2021-11-25"]]},"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":[["2021-11-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV14ZZZ40203362366","K","SIA","2021-11-25","Liepāja, Bāriņu iela 24",3401,102396415,100003044]]},"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","9122  ","005000","Liepāja","0.53","0.18","0.30",1],[2023,"sabiedrība ar ierobežotu atbildību","9103  ","005000","Liepāja","0.53","0.01","0.01",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 08.02.2022 ","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":[["LIEPĀJAS RESTAURĀCIJAS CENTRS SIA","2025. gada 4. ceturksnis"," -0.49","0.52","1.01","0.00","0.00","2"],["LIEPĀJAS RESTAURĀCIJAS CENTRS SIA","2026. gada 1. ceturksnis"," -0.21","0.00","0.21","0.00","0.00","2"],["LIEPĀJAS RESTAURĀCIJAS CENTRS SIA","2026. gada 2. ceturksnis","-0.19","0.0","0.19","0.0","0.0","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-06-26",22171.52,"Liepājas valstspilsētas pašvaldība","Kultūras pieminekļu saglabāšanas līdzfinansēšana","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","2922fdf7"],["2024-05-24",2000,"Liepājas valstspilsētas pašvaldība","Kultūras pieminekļu saglabāšanas līdzfinansēšana","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","ae00bf43"],["2024-02-26",2000,"Liepājas valstspilsētas pašvaldība","Kultūras pieminekļu saglabāšanas līdzfinansēšana","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","1eb0b351"],["2024-02-26",4000,"Liepājas valstspilsētas pašvaldība","Kultūras pieminekļu saglabāšanas līdzfinansēšana","01 Tiešais maksājums (grants)","1407/2013 Vispārējā tautsaimniecība (1407/2013)","9b0ab648"]]},"income_statements":{"columns":["net_turnover","oth_op_rev","mat_exp","labour_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","gross_prof","interest_expenses","provision_for_income_taxes","cogs"],"data":[[3099,7200,1146,325,12139,-3311,-3311,-3311,null,null,null,null],[7009,9800,null,null,14981,1694,1644,1644,7009,134,50,null],[22730,30300,null,null,29751,2765,2765,2765,2341,125,null,20389],[12802,41397,null,null,36456,5989,5989,5989,1485,437,null,11317]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","assets","cur_liab","equity","equities","inventories","fixed_assets","non_cur_assets"],"data":[[1575,605,2180,2180,5481,-3301,2180,null,null,null],[4779,null,4779,4779,6436,-1657,4779,null,null,null],[5856,null,8124,10649,6207,4442,10649,2268,2525,2525],[25598,null,25598,27138,16707,10431,27138,null,1540,1540]]}}}