{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203381776","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203381776","company_name":"Sabiedrība ar ierobežotu atbildību \"Lerta\"","company_type":"SIA","registered_date":"2022-02-22","area_of_activity":{"nace_code":"9602","nace_description":"Individuālo pakalpojumu sniegšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,44473,358,4046,1,"EUR"],[2024,42716,694,3246,1,"EUR"],[2023,31547,-5145,2714,0,"EUR"],[2022,9395,-1042,2209,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":44473,"cogs":43407,"gross_prof":1066,"admin_exp":646,"oth_op_exp":12,"income_before_income_taxes":408,"provision_for_income_taxes":50,"income_after_income_taxes":358,"net_income":358},"balance_data":{"cash":4046,"cur_assets":4046,"assets":4046,"cur_liab":6725,"equity":-2679,"equities":4046},"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",43407,43407,false],["net_turnover_source","gross_profit_calc",1066,1066,false],["gross_profit_calc","admin_exp",646,646,false],["gross_profit_calc","other_op_exp_exp",12,12,false],["gross_profit_calc","ebit_calc",408,408,false]]}},"financial_ratios":{"current_ratio":{"value":0.601635687732342},"quick_ratio":{"value":0.601635687732342},"net_profit_margin":{"value":0.008049827985519304},"roa":{"value":0.08848245180425111},"roe":{"value":-0.13363195222097798},"debt_to_equity":{"value":-2.5102650242627846,"negative_equity":true},"asset_turnover":{"value":10.991843796342065},"altman_z_score":{"value":10.08027819003394},"roce":{"value":-0.1522956326987682}},"source_ids":{"financial_statement_id":"2241575","income_statement_id":"2241575","balance_sheet_id":"2241575"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":42716,"cogs":22350,"gross_prof":20366,"admin_exp":4746,"oth_op_exp":14926,"income_before_income_taxes":694,"income_after_income_taxes":694,"net_income":694},"balance_data":{"cash":2710,"accounts_receivable":536,"cur_assets":3246,"assets":3246,"cur_liab":5939,"equity":-2693,"equities":3246},"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",22350,22350,false],["net_turnover_source","gross_profit_calc",20366,20366,false],["gross_profit_calc","admin_exp",4746,4746,false],["gross_profit_calc","other_op_exp_exp",14926,14926,false],["gross_profit_calc","ebit_calc",694,694,false]]}},"financial_ratios":{"current_ratio":{"value":0.5465566593702643},"quick_ratio":{"value":0.5465566593702643},"net_profit_margin":{"value":0.01624683959172207},"roa":{"value":0.21380160197165743},"roe":{"value":-0.2577051615298923},"debt_to_equity":{"value":-2.2053471964352025,"negative_equity":true},"asset_turnover":{"value":13.159581022797289},"altman_z_score":{"value":12.309545787077225},"roce":{"value":-0.2577051615298923}},"source_ids":{"financial_statement_id":"2092436","income_statement_id":"2092436","balance_sheet_id":"2092436"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":31547,"cogs":36598,"gross_prof":-5051,"admin_exp":94,"income_before_income_taxes":-5145,"income_after_income_taxes":-5145,"net_income":-5145},"balance_data":{"cash":2714,"cur_assets":2714,"assets":2714,"cur_liab":6101,"equity":-3387,"equities":2714},"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",36598,36598,false],["net_turnover_source","gross_profit_calc",5051,-5051,true],["gross_profit_calc","admin_exp",94,94,false],["gross_profit_calc","ebit_calc",5145,-5145,true],["ebit_calc","ebt_calc",5145,-5145,true]]}},"financial_ratios":{"current_ratio":{"value":0.44484510735944927},"quick_ratio":{"value":0.44484510735944927},"net_profit_margin":{"value":-0.1630899927092909},"roa":{"value":-1.895725865880619},"roe":{"value":1.5190434012400353},"debt_to_equity":{"value":-1.8012990847357544,"negative_equity":true},"asset_turnover":{"value":11.623802505526898},"altman_z_score":{"value":3.525539071841152},"roce":{"value":1.5190434012400353}},"source_ids":{"financial_statement_id":"1934537","income_statement_id":"1934537","balance_sheet_id":"1934537"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":9395,"cogs":10392,"gross_prof":-997,"admin_exp":45,"income_before_income_taxes":-1042,"income_after_income_taxes":-1042,"net_income":-1042},"balance_data":{"cash":2209,"cur_assets":2209,"assets":2209,"cur_liab":451,"equity":1758,"equities":2209},"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",10392,10392,false],["net_turnover_source","gross_profit_calc",997,-997,true],["gross_profit_calc","admin_exp",45,45,false],["gross_profit_calc","ebit_calc",1042,-1042,true],["ebit_calc","ebt_calc",1042,-1042,true]]}},"financial_ratios":{"current_ratio":{"value":4.898004434589801},"quick_ratio":{"value":4.898004434589801},"net_profit_margin":{"value":-0.11091005854177755},"roa":{"value":-0.4717066545948393},"roe":{"value":-0.5927189988623436},"debt_to_equity":{"value":0.2565415244596132,"negative_equity":false},"asset_turnover":{"value":4.253055681303757},"altman_z_score":{"value":5.660805140028847},"roce":{"value":-0.5927189988623436}},"source_ids":{"financial_statement_id":"1934485","income_statement_id":"1934485","balance_sheet_id":"1934485"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2023,"0.21","0.00","0.00","—","—"]]},"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","0.91","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis","0.68","0.09","0.53",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-02-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,0,"EUR"],[2023,0,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-02-16"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV35ZZZ40203381776","K","SIA","2022-02-22","Mārupes nov., Babītes pag., Babīte, Ķiršu iela 3A",2101,103047684,100016583]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","?     ","039400","Babītes pag.","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","9602  ","039400","Babītes pag.","0.21","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","9602  ","039400","Babītes pag.","0.00","0.00","0.00"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["LERTA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["LERTA SIA","2026. gada 1. ceturksnis","0.68","0.00","0.00","0.09","0.53","1"],["LERTA SIA","2026. gada 2. ceturksnis","0.91","0.0","0.0","0.11","0.8","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","provision_for_income_taxes"],"data":[[9395,10392,-997,45,-1042,-1042,-1042,null,null],[31547,36598,-5051,94,-5145,-5145,-5145,null,null],[42716,22350,20366,4746,694,694,694,14926,null],[44473,43407,1066,646,408,358,358,12,50]]},"balance_sheets":{"columns":["cash","cur_assets","assets","cur_liab","equity","equities","accounts_receivable"],"data":[[2209,2209,2209,451,1758,2209,null],[2714,2714,2714,6101,-3387,2714,null],[2710,3246,3246,5939,-2693,3246,536],[4046,4046,4046,6725,-2679,4046,null]]}}}