{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203399871","dati_atjaunoti":"2026-09-24","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/40203399871"},"registration_number":"40203399871","company_name":"Sabiedrība ar ierobežotu atbildību \"Laflora Energy\"","company_type":"SIA","registered_date":"2022-05-13","area_of_activity":{"nace_code":"3512","nace_description":"Elektroenerģijas ražošana no atjaunojamiem resursiem"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-580050,178576812,1,"EUR"],[2024,0,-286047,43927511,0,"EUR"],[2023,0,-32754,805969,0,"EUR"],[2022,0,-1047,814678,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":574932,"income_before_income_taxes":-574932,"provision_for_income_taxes":5118,"income_after_income_taxes":-580050,"net_income":-580050},"balance_data":{"accounts_receivable":454163,"cur_assets":454163,"fixed_assets":178121892,"intangible_assets":757,"non_cur_assets":178122649,"assets":178576812,"cur_liab":6010706,"non_cur_liab":135366004,"equity":37200102,"equities":178576812},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",574932,574932,false],["total_rev_calc","ebitda_calc",574932,-574932,true],["ebitda_calc","ebit_calc",574932,-574932,true],["ebit_calc","ebt_calc",574932,-574932,true],["ebt_calc","tax_exp",5118,5118,false]]}},"financial_ratios":{"current_ratio":{"value":0.07555901087160144},"quick_ratio":{"value":0.07555901087160144},"roa":{"value":-0.003248182076405306},"roe":{"value":-0.015592699181308697},"debt_to_equity":{"value":3.800438772990461,"negative_equity":false},"altman_z_score":{"value":0.2546427455744795},"roce":{"value":-0.0033316623601624294}},"source_ids":{"financial_statement_id":"2180299","income_statement_id":"2180299","balance_sheet_id":"2180299"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":266313,"interest_expenses":14347,"income_before_income_taxes":-280660,"provision_for_income_taxes":5387,"income_after_income_taxes":-286047,"net_income":-286047},"balance_data":{"accounts_receivable":50194,"cur_assets":50194,"fixed_assets":43877317,"non_cur_assets":43877317,"assets":43927511,"cur_liab":6147359,"equity":37780152,"equities":43927511},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",266313,266313,false],["total_rev_calc","ebitda_calc",266313,-266313,true],["ebitda_calc","ebit_calc",266313,-266313,true],["ebit_calc","ebt_calc",266313,-266313,true],["ebt_calc","interest_exp",14347,14347,false]]}},"financial_ratios":{"current_ratio":{"value":0.008165132376358693},"quick_ratio":{"value":0.008165132376358693},"roa":{"value":-0.00651179621809212},"roe":{"value":-0.007571356515452876},"debt_to_equity":{"value":0.16271398272828547,"negative_equity":false},"interest_coverage":{"value":-18.562277828117377},"altman_z_score":{"value":3.1913280621786377},"roce":{"value":-0.007049018754609563}},"source_ids":{"financial_statement_id":"1969891","income_statement_id":"1969891","balance_sheet_id":"1969891"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":34340,"gross_prof":-34340,"admin_exp":9713,"oth_op_rev":55387,"interest_expenses":44038,"income_before_income_taxes":-32704,"provision_for_income_taxes":50,"income_after_income_taxes":-32754,"net_income":-32754},"balance_data":{"cash":77348,"accounts_receivable":12000,"cur_assets":89348,"investments":10206,"fixed_assets":446425,"intangible_assets":259990,"non_cur_assets":716621,"assets":805969,"cur_liab":739770,"equity":66199,"equities":805969},"cash_flow_data":{"cfo_dm_supp":-61707,"cfo_dm_oth":148428,"cfo_dm_op":86721,"cfo_dm_int":-42715,"cfo_dm_net":44006,"cfi_acq_fa":-26765,"net_increase":17241,"at_beginning_of_year":60107,"at_end_of_year":77348},"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",34340,34340,false],["net_turnover_source","gross_profit_calc",34340,-34340,true],["gross_profit_calc","admin_exp",9713,9713,false],["gross_profit_calc","ebit_calc",44053,-44053,true],["other_op_rev_source","ebit_calc",55387,55387,false]]}},"financial_ratios":{"current_ratio":{"value":0.120778079673412},"quick_ratio":{"value":0.120778079673412},"roa":{"value":-0.04063928017082543},"roe":{"value":-0.4947808879288207},"debt_to_equity":{"value":11.174942219670992,"negative_equity":false},"interest_coverage":{"value":0.2573686361778464},"altman_z_score":{"value":-0.427777835162724},"roce":{"value":0.17121104548407076}},"source_ids":{"financial_statement_id":"1862393","income_statement_id":"1862393","balance_sheet_id":"1862393","cash_flow_statement_id":"1862393"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":53,"interest_expenses":994,"income_before_income_taxes":-1047,"income_after_income_taxes":-1047,"net_income":-1047},"balance_data":{"cash":60107,"accounts_receivable":76259,"cur_assets":136366,"investments":10206,"fixed_assets":408116,"intangible_assets":259990,"non_cur_assets":678312,"assets":814678,"cur_liab":715725,"equity":98953,"equities":814678},"cash_flow_data":{"cfo_dm_supp":53,"cfi_acq_fa":189840,"cff_iss_cap":100000,"cff_ln_rcv":150000,"cff_net":250000,"net_increase":60107,"at_end_of_year":60107},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",53,53,false],["gross_profit_calc","ebit_calc",53,-53,true],["ebit_calc","ebt_calc",53,-53,true],["ebt_calc","interest_exp",994,994,false],["ebt_calc","net_income_final",1047,-1047,true]]}},"financial_ratios":{"current_ratio":{"value":0.19052848510251844},"quick_ratio":{"value":0.19052848510251844},"roa":{"value":-0.0012851703372375343},"roe":{"value":-0.010580780774711227},"debt_to_equity":{"value":7.232979293199802,"negative_equity":false},"interest_coverage":{"value":-0.05331991951710262},"altman_z_score":{"value":-0.3491510556278725},"roce":{"value":-0.0005356078138105969}},"source_ids":{"financial_statement_id":"1728993","income_statement_id":"1728993","balance_sheet_id":"1728993","cash_flow_statement_id":"1728993"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.07.2022 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024," -473.10","0.14","0.16","—","—"],[2023," -81.41","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","-244.4","0.4","0.42",1,"***","***"],["2026. gada 1. ceturksnis"," -398.05","0.00","0.00",null,"—","—"],["2025. gada 4. ceturksnis"," -363.74","0.00","0.00",null,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",190458000,"EUR","2026-09-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2022,0,"EUR"],[2023,0,"EUR"],[2024,0,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-04-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV59ZZZ40203399871","K","SIA","2022-05-13","Rīga, Pulkveža Brieža iela 12",1010,101971850,100003003]]},"special_statuses":{"columns":["date_from"],"data":[["2026-06-08"]]},"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","3512  ","010096","Ziemeļu rajons"," -473.10","0.14","0.16"],[2023,"sabiedrība ar ierobežotu atbildību","3511  ","030460","Līvbērzes pag."," -81.41","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.07.2022 ","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":[["LAFLORA ENERGY SIA","2025. gada 4. ceturksnis"," -363.74","55.52","419.25","0.00","0.00","0"],["LAFLORA ENERGY SIA","2026. gada 1. ceturksnis"," -398.05","0.00","398.05","0.00","0.00","0"],["LAFLORA ENERGY SIA","2026. gada 2. ceturksnis","-244.4","17.82","263.04","0.4","0.42","1"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","AP26IC0216","Darbība reģistrēta","2026-07-01","VES","vēja elektrostacijas vai elektrostaciju parki ar kopējo jaudu, lielāku par 125 kilovatiem"]]},"income_statements":{"columns":["net_turnover","admin_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","cogs","gross_prof","oth_op_rev","provision_for_income_taxes","oth_op_exp"],"data":[[0,53,994,-1047,-1047,-1047,null,null,null,null,null],[0,9713,44038,-32704,-32754,-32754,34340,-34340,55387,50,null],[0,null,14347,-280660,-286047,-286047,null,null,null,5387,266313],[0,null,null,-574932,-580050,-580050,null,null,null,5118,574932]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[60107,76259,136366,10206,408116,259990,678312,814678,715725,98953,814678,null],[77348,12000,89348,10206,446425,259990,716621,805969,739770,66199,805969,null],[null,50194,50194,null,43877317,null,43877317,43927511,6147359,37780152,43927511,null],[null,454163,454163,null,178121892,757,178122649,178576812,6010706,37200102,178576812,135366004]]},"cash_flow_statements":{"columns":["cfo_dm_supp","cfi_acq_fa","cff_iss_cap","cff_ln_rcv","cff_net","net_increase","at_end_of_year","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_net","at_beginning_of_year"],"data":[[53,189840,100000,150000,250000,60107,60107,null,null,null,null,null],[-61707,-26765,null,null,null,17241,77348,148428,86721,-42715,44006,60107]]}}}