{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203436241","dati_atjaunoti":"2026-09-21","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/40203436241"},"registration_number":"40203436241","company_name":"Sabiedrība ar ierobežotu atbildību \"Liepukrogs\"","company_type":"SIA","registered_date":"2022-10-25","area_of_activity":{"nace_code":"5622","nace_description":"Ēdināšanas pakalpojumi uz līguma pamata un citi ēdināšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,601474,-9987,123521,16,"EUR"],[2024,588235,66530,107347,16,"EUR"],[2023,185218,-3465,21045,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":601474,"cogs":471899,"gross_prof":129575,"sell_exp":81084,"admin_exp":50887,"oth_op_rev":18,"oth_op_exp":2753,"interest_expenses":4846,"income_before_income_taxes":-9977,"provision_for_income_taxes":10,"income_after_income_taxes":-9987,"net_income":-9987},"balance_data":{"cash":55364,"accounts_receivable":22297,"inventories":3158,"cur_assets":80819,"fixed_assets":42702,"non_cur_assets":42702,"assets":123521,"cur_liab":45434,"non_cur_liab":22209,"equity":55878,"equities":123521},"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",471899,471899,false],["net_turnover_source","gross_profit_calc",129575,129575,false],["gross_profit_calc","selling_exp",81084,81084,false],["gross_profit_calc","admin_exp",50887,50887,false],["gross_profit_calc","other_op_exp_exp",2753,2753,false]]}},"financial_ratios":{"current_ratio":{"value":1.7788220275564555},"quick_ratio":{"value":1.7093146102038121},"net_profit_margin":{"value":-0.01660420899323994},"roa":{"value":-0.08085264853749564},"roe":{"value":-0.17872865886395362},"debt_to_equity":{"value":1.2105479795268264,"negative_equity":false},"interest_coverage":{"value":-1.0588113908378043},"asset_turnover":{"value":4.869406821512132},"altman_z_score":{"value":5.666116656855324},"roce":{"value":-0.06570876074122453}},"source_ids":{"financial_statement_id":"2209817","income_statement_id":"2209817","balance_sheet_id":"2209817"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":588235,"cogs":412069,"gross_prof":176166,"sell_exp":82054,"admin_exp":19942,"oth_op_rev":333,"oth_op_exp":7973,"income_before_income_taxes":66530,"income_after_income_taxes":66530,"net_income":66530},"balance_data":{"cash":95913,"accounts_receivable":2846,"inventories":4617,"cur_assets":103376,"fixed_assets":3971,"non_cur_assets":3971,"assets":107347,"cur_liab":41482,"equity":65865,"equities":107347},"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",412069,412069,false],["net_turnover_source","gross_profit_calc",176166,176166,false],["gross_profit_calc","selling_exp",82054,82054,false],["gross_profit_calc","admin_exp",19942,19942,false],["gross_profit_calc","other_op_exp_exp",7973,7973,false]]}},"financial_ratios":{"current_ratio":{"value":2.4920688491393856},"quick_ratio":{"value":2.3807675618340487},"net_profit_margin":{"value":0.11310105655052828},"roa":{"value":0.6197658062172208},"roe":{"value":1.0100964093220983},"debt_to_equity":{"value":0.6298033857132013,"negative_equity":false},"asset_turnover":{"value":5.479752578087883},"altman_z_score":{"value":8.994381780410958},"roce":{"value":1.0100964093220983}},"source_ids":{"financial_statement_id":"1995707","income_statement_id":"1995707","balance_sheet_id":"1995707"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":185218,"cogs":166595,"gross_prof":18623,"sell_exp":14583,"admin_exp":6401,"oth_op_exp":1104,"income_before_income_taxes":-3465,"income_after_income_taxes":-3465,"net_income":-3465},"balance_data":{"cash":17955,"accounts_receivable":344,"inventories":1410,"cur_assets":19709,"fixed_assets":1336,"non_cur_assets":1336,"assets":21045,"cur_liab":21710,"equity":-665,"equities":21045},"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",166595,166595,false],["net_turnover_source","gross_profit_calc",18623,18623,false],["gross_profit_calc","selling_exp",14583,14583,false],["gross_profit_calc","admin_exp",6401,6401,false],["gross_profit_calc","other_op_exp_exp",1104,1104,false]]}},"financial_ratios":{"current_ratio":{"value":0.9078304928604329},"quick_ratio":{"value":0.8428834638415477},"net_profit_margin":{"value":-0.018707684998218316},"roa":{"value":-0.1646471846044191},"roe":{"value":5.2105263157894735},"debt_to_equity":{"value":-32.64661654135338,"negative_equity":true},"asset_turnover":{"value":8.801045378949869},"altman_z_score":{"value":8.164081361417743},"roce":{"value":5.2105263157894735}},"source_ids":{"financial_statement_id":"1797104","income_statement_id":"1797104","balance_sheet_id":"1797104"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 17.03.2023 ","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,"85.57","10.48","34.04",15,"554.74","~ 492.98"],[2023,"31.02","6.07","14.86",8,"454.07","~ 406.39"]]},"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","21.97","4.42","12.36",11,"1 098.70","~ 872.83"],["2026. gada 1. ceturksnis","14.53","1.92","8.23",13,"619.03","~ 553.00"],["2025. gada 4. ceturksnis","37.68","5.36","14.60",14,"1 019.71","~ 809.97"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":34.04,"employees":15,"gross_salary_raw":554.7407190117663,"gross_salary_formatted":"554.74","net_salary_formatted":"~ 492.98","vsaoi_employee_part":"58.25","non_taxable_minimum":"478.95","iin_part":"3.51","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":34.04,"employees":15,"gross_salary_raw":554.7407190117663,"gross_salary_formatted":"554.74","net_salary_formatted":"~ 492.98","vsaoi_employee_part":"58.25","non_taxable_minimum":"478.95","iin_part":"3.51","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",5100,"EUR","2026-07-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,7,"EUR"],[2024,16,"EUR"],[2025,16,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-10-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV97ZZZ40203436241","K","SIA","2022-10-25","Ogres nov., Tomes pag., Rutki, \"Oši\"",5020,102763568,100016688,"0040550"]]},"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","5622  ","040210","Ķegums","85.57","10.48","34.04",15],[2023,"sabiedrība ar ierobežotu atbildību","5610  ","040210","Ķegums","31.02","6.07","14.86",8]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 17.03.2023 ","nav","nav"]]},"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":[["LIEPUKROGS SIA","2025. gada 4. ceturksnis","37.68","17.69","0.00","5.36","14.60","14"],["LIEPUKROGS SIA","2026. gada 1. ceturksnis","14.53","4.36","0.00","1.92","8.23","13"],["LIEPUKROGS SIA","2026. gada 2. ceturksnis","21.97","5.16","0.0","4.42","12.36","11"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses","provision_for_income_taxes"],"data":[[185218,166595,18623,14583,6401,1104,-3465,-3465,-3465,null,null,null],[588235,412069,176166,82054,19942,7973,66530,66530,66530,333,null,null],[601474,471899,129575,81084,50887,2753,-9977,-9987,-9987,18,4846,10]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[17955,344,1410,19709,1336,1336,21045,21710,-665,21045,null],[95913,2846,4617,103376,3971,3971,107347,41482,65865,107347,null],[55364,22297,3158,80819,42702,42702,123521,45434,55878,123521,22209]]}}}