{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203483621","dati_atjaunoti":"2026-10-31","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/40203483621"},"registration_number":"40203483621","company_name":"SIA \"Liedeskrasti\"","company_type":"SIA","registered_date":"2023-05-15","area_of_activity":{"nace_code":"0210","nace_description":"Mežkopība un citas mežsaimniecības darbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,30842,87730,219722,2,"EUR"],[2024,1750,-1299,31938,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30842,"cogs":25043,"gross_prof":5799,"admin_exp":3355,"oth_op_rev":169749,"oth_op_exp":82574,"interest_expenses":1889,"income_before_income_taxes":87730,"income_after_income_taxes":87730,"net_income":87730},"balance_data":{"cash":134621,"accounts_receivable":4508,"inventories":3306,"cur_assets":142435,"fixed_assets":77287,"non_cur_assets":77287,"assets":219722,"cur_liab":44018,"non_cur_liab":75270,"equity":100434,"equities":219722},"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",25043,25043,false],["net_turnover_source","gross_profit_calc",5799,5799,false],["gross_profit_calc","admin_exp",3355,3355,false],["gross_profit_calc","other_op_exp_exp",82574,82574,false],["gross_profit_calc","ebit_calc",80130,-80130,true]]}},"financial_ratios":{"current_ratio":{"value":3.235835340088146},"quick_ratio":{"value":3.160729701485756},"net_profit_margin":{"value":2.8444977627909993},"roa":{"value":0.3992772685484385},"roe":{"value":0.8735089710655755},"debt_to_equity":{"value":1.1877252723181393,"negative_equity":false},"interest_coverage":{"value":47.4425622022234},"asset_turnover":{"value":0.1403682835583146},"altman_z_score":{"value":2.469286637947655},"roce":{"value":0.5100566862450485}},"source_ids":{"financial_statement_id":"2328378","income_statement_id":"2328378","balance_sheet_id":"2328378"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1750,"cogs":2379,"gross_prof":-629,"admin_exp":1377,"oth_op_rev":707,"income_before_income_taxes":-1299,"income_after_income_taxes":-1299,"net_income":-1299},"balance_data":{"cash":161,"accounts_receivable":500,"inventories":23644,"cur_assets":24305,"fixed_assets":7633,"non_cur_assets":7633,"assets":31938,"cur_liab":19935,"non_cur_liab":13299,"equity":-1296,"equities":31938},"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",2379,2379,false],["net_turnover_source","gross_profit_calc",629,-629,true],["gross_profit_calc","admin_exp",1377,1377,false],["gross_profit_calc","ebit_calc",2006,-2006,true],["other_op_rev_source","ebit_calc",707,707,false]]}},"financial_ratios":{"current_ratio":{"value":1.219212440431402},"quick_ratio":{"value":0.03315776272886883},"net_profit_margin":{"value":-0.7422857142857143},"roa":{"value":-0.040672553071576176},"roe":{"value":1.0023148148148149},"debt_to_equity":{"value":-25.64351851851852,"negative_equity":true},"asset_turnover":{"value":0.05479366272152295},"altman_z_score":{"value":-0.024328655009060215},"roce":{"value":-0.10822294426393402}},"source_ids":{"financial_statement_id":"2014607","income_statement_id":"2014607","balance_sheet_id":"2014607"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"net_income":0},"balance_data":{"cash":3,"cur_assets":3,"assets":3,"equity":3,"equities":3},"financial_ratios":{"debt_to_equity":{"negative_equity":false},"altman_z_score":{"value":1.564}},"source_ids":{"financial_statement_id":"1915696","income_statement_id":"1915696","balance_sheet_id":"1915696"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.10.2024 ","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," -2.09","0.04","0.07","—","—"]]},"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","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","-0.74","0.0","0.0","—","—",null],["2026. gada 2. ceturksnis","-0.32","0.2","0.56","—","—",null],["2026. gada 1. ceturksnis"," -2.59","0.39","1.02","***","***",1],["2025. gada 4. ceturksnis","2.46","0.24","2.10","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14003,"EUR","2025-01-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,2,"EUR"],[2023,0,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-04-12"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV73ZZZ40203483621","K","SIA","2023-05-15","Gulbenes nov., Jaungulbenes pag., \"Ezerlīči\"",4420,104119432,100015854]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","date_from","case_number","institution_name"],"data":[["PROHIBITION","Aizliegums","2026-05-28","07016/090/2026-NOS","Zvērināts tiesu izpildītājs"]]},"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","0210  ","029440","Jaungulbenes pag."," -2.09","0.04","0.07"],[2023,"sabiedrība ar ierobežotu atbildību","0210  ","029440","Jaungulbenes pag.","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.10.2024 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["LIEDESKRASTI SIA","2026. gada 3. ceturksnis","-0.74","0.0","0.74","0.0","0.0","0"],["LIEDESKRASTI SIA","2026. gada 2. ceturksnis","-0.32","0.0","1.08","0.2","0.56","0"],["LIEDESKRASTI SIA","2026. gada 1. ceturksnis"," -2.59","0.00","4.01","0.39","1.02","1"],["LIEDESKRASTI SIA","2025. gada 4. ceturksnis","2.46","0.31","0.20","0.24","2.10","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2024-11-29",14935.48,"AS \"Attīstības finanšu institūcija Altum\"","Mazie aizdevumi lauku teritorijās","11 Aizdevums uz atvieglotiem nosacījumiem","2023/2831 Vispārējā tautsaimniecība (2023/2831)","8d0075dc"]]}}}