{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203437798","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/40203437798"},"registration_number":"40203437798","company_name":"Sabiedrība ar ierobežotu atbildību \"Lilum\"","company_type":"SIA","registered_date":"2022-11-01","area_of_activity":{"nace_code":"7414","nace_description":"Citi specializētie dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,25,-35,35,0,"EUR"],[2024,0,-76,70,0,"EUR"],[2023,278,-4,146,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":25,"oth_op_exp":60,"income_before_income_taxes":-35,"income_after_income_taxes":-35,"net_income":-35},"balance_data":{"cash":35,"cur_assets":35,"assets":35,"equity":35,"equities":35},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",25,25,false],["total_rev_calc","other_op_costs_exp",60,60,false],["total_rev_calc","ebitda_calc",35,-35,true],["ebitda_calc","ebit_calc",35,-35,true],["ebit_calc","ebt_calc",35,-35,true]]}},"financial_ratios":{"net_profit_margin":{"value":-1.4},"roa":{"value":-1},"roe":{"value":-1},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.7142857142857143},"altman_z_score":{"value":-0.8301428571428573},"roce":{"value":-1}},"source_ids":{"financial_statement_id":"2334987","income_statement_id":"2334987","balance_sheet_id":"2334987"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":76,"income_before_income_taxes":-76,"income_after_income_taxes":-76,"net_income":-76},"balance_data":{"cash":70,"cur_assets":70,"assets":70,"equity":70,"equities":70},"cash_flow_data":{"cfo_dm_oth":-76,"cfo_dm_op":-76,"cfo_dm_net":-76,"net_increase":-76,"at_beginning_of_year":146,"at_end_of_year":70},"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",76,76,false],["total_rev_calc","ebitda_calc",76,-76,true],["ebitda_calc","ebit_calc",76,-76,true],["ebit_calc","ebt_calc",76,-76,true],["ebt_calc","net_income_final",76,-76,true]]}},"financial_ratios":{"roa":{"value":-1.0857142857142856},"roe":{"value":-1.0857142857142856},"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":-1.8093142857142857},"roce":{"value":-1.0857142857142856}},"source_ids":{"financial_statement_id":"2089330","income_statement_id":"2089330","balance_sheet_id":"2089330","cash_flow_statement_id":"2089330"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":278,"oth_op_exp":238,"interest_expenses":44,"income_before_income_taxes":-4,"income_after_income_taxes":-4,"net_income":-4},"balance_data":{"cash":146,"cur_assets":146,"assets":146,"equity":146,"equities":146},"cash_flow_data":{"cfo_dm_cust":278,"cfo_dm_supp":238,"cfo_dm_oth":-44,"cfo_dm_op":-4,"cfo_dm_net":-4,"cff_iss_cap":150,"net_increase":146,"at_end_of_year":146},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",278,278,false],["total_rev_calc","other_op_costs_exp",238,238,false],["total_rev_calc","ebitda_calc",40,40,false],["ebitda_calc","ebit_calc",40,40,false],["ebit_calc","ebt_calc",40,40,false]]}},"financial_ratios":{"net_profit_margin":{"value":-0.014388489208633094},"roa":{"value":-0.0273972602739726},"roe":{"value":-0.0273972602739726},"debt_to_equity":{"negative_equity":false},"interest_coverage":{"value":0.9090909090909091},"asset_turnover":{"value":1.904109589041096},"altman_z_score":{"value":4.315534246575343},"roce":{"value":0.273972602739726}},"source_ids":{"financial_statement_id":"1929564","income_statement_id":"1929564","balance_sheet_id":"1929564","cash_flow_statement_id":"1929564"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.05.2026 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","0.01","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",50,"EUR","2022-11-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2023,0,"EUR"],[2024,0,"EUR"],[2025,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-10-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV59ZZZ40203437798","K","SIA","2022-11-01","Ropažu nov., Garkalnes pag., Upesciems, Rasenes iela 5 - 1",2137,117542573,100016784]]},"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","7414  ","044400","Garkalnes pag.","0.00","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7410  ","046210","Saldus","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 22.04.2026 ","nav","ir"," 27.05.2026 "],["ir"," 27.05.2026 ","nav","nav",null]]},"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":[["LILUM SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["LILUM SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["LILUM SIA","2026. gada 2. ceturksnis","0.01","0.01","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[278,238,44,-4,-4,-4],[0,76,null,-76,-76,-76],[25,60,null,-35,-35,-35]]},"balance_sheets":{"columns":["cash","cur_assets","assets","equity","equities"],"data":[[146,146,146,146,146],[70,70,70,70,70],[35,35,35,35,35]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_net","cff_iss_cap","net_increase","at_end_of_year","at_beginning_of_year"],"data":[[278,238,-44,-4,-4,150,146,146,null],[null,null,-76,-76,-76,null,-76,70,146]]}}}