{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203526028","dati_atjaunoti":"2026-09-22","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/40203526028"},"registration_number":"40203526028","company_name":"SIA Liteo","company_type":"SIA","registered_date":"2023-12-05","area_of_activity":{"nace_code":"7210","nace_description":"Pētniecība un eksperimentālā izstrāde dabaszinātnēs un inženierzinātnēs"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,352775,121266,379786,2,"EUR"],[2024,452698,250554,264984,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":352775,"cogs":194268,"gross_prof":158507,"sell_exp":9682,"admin_exp":34936,"oth_op_rev":12259,"oth_op_exp":3781,"other_interest_revenues":175,"interest_expenses":327,"income_before_income_taxes":122215,"provision_for_income_taxes":949,"income_after_income_taxes":121266,"net_income":121266},"balance_data":{"cash":107583,"accounts_receivable":245409,"inventories":288,"cur_assets":353280,"fixed_assets":26506,"non_cur_assets":26506,"assets":379786,"cur_liab":7964,"equity":371822,"equities":379786},"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",194268,194268,false],["net_turnover_source","gross_profit_calc",158507,158507,false],["gross_profit_calc","selling_exp",9682,9682,false],["gross_profit_calc","admin_exp",34936,34936,false],["gross_profit_calc","other_op_exp_exp",3781,3781,false]]}},"financial_ratios":{"current_ratio":{"value":44.35961828227022},"quick_ratio":{"value":44.32345554997489},"net_profit_margin":{"value":0.34374884841612924},"roa":{"value":0.31930086943699876},"roe":{"value":0.32613992716945206},"debt_to_equity":{"value":0.02141885095556476,"negative_equity":false},"interest_coverage":{"value":374.7461773700306},"asset_turnover":{"value":0.9288783683442781},"altman_z_score":{"value":23.01958486347924},"roce":{"value":0.3295716767700674}},"source_ids":{"financial_statement_id":"2237229","income_statement_id":"2237229","balance_sheet_id":"2237229"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":452698,"cogs":163006,"gross_prof":289692,"sell_exp":1115,"admin_exp":34047,"oth_op_exp":3700,"other_interest_revenues":754,"interest_expenses":103,"income_before_income_taxes":251481,"provision_for_income_taxes":927,"income_after_income_taxes":250554,"net_income":250554},"balance_data":{"cash":83432,"accounts_receivable":7528,"inventories":1935,"cur_assets":92895,"fixed_assets":172089,"non_cur_assets":172089,"assets":264984,"cur_liab":14428,"equity":250556,"equities":264984},"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",163006,163006,false],["net_turnover_source","gross_profit_calc",289692,289692,false],["gross_profit_calc","selling_exp",1115,1115,false],["gross_profit_calc","admin_exp",34047,34047,false],["gross_profit_calc","other_op_exp_exp",3700,3700,false]]}},"financial_ratios":{"current_ratio":{"value":6.438522317715553},"quick_ratio":{"value":6.304408095370114},"net_profit_margin":{"value":0.5534683166260951},"roa":{"value":0.9455438818947559},"roe":{"value":0.9999920177525184},"debt_to_equity":{"value":0.057583933332269036,"negative_equity":false},"interest_coverage":{"value":2442.5631067961167},"asset_turnover":{"value":1.708397488150228},"altman_z_score":{"value":12.961763597053647},"roce":{"value":1.004102875205543}},"source_ids":{"financial_statement_id":"1974905","income_statement_id":"1974905","balance_sheet_id":"1974905"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.12.2023 ","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,"24.13","20.21","5.12",2,"***","***"],[2023,"0.00","0.00","0.00",1,"—","—"]]},"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","7.82","7.41","2.84",3,"925.65","~ 757.45"],["2026. gada 1. ceturksnis","11.81","8.62","2.14",3,"697.50","~ 605.33"],["2025. gada 4. ceturksnis","9.62","9.29","1.51",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2,"EUR","2023-12-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,2,"EUR"],[2025,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2023-12-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV72ZZZ40203526028","K","SIA","2023-12-05","Mārupes nov., Mārupe, Imulas iela 6",2167,101311526,100016583,100003815]]},"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","7210  ","039200","Mārupe","24.13","20.21","5.12",2],[2023,"sabiedrība ar ierobežotu atbildību","7219  ","039200","Mārupe","0.00","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.12.2023 ","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":[["LITEO SIA","2025. gada 4. ceturksnis","9.62","0.00","1.45","9.29","1.51","2"],["LITEO SIA","2026. gada 1. ceturksnis","11.81","1.41","0.63","8.62","2.14","3"],["LITEO SIA","2026. gada 2. ceturksnis","7.82","0.0","2.63","7.41","2.84","3"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-08-11",26600,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","84f933c9"],["2026-06-10",597.6,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","2a572cbe"],["2026-01-06",16464.39,"Nodarbinātības valsts aģentūra","Pasākumi  iekļaujošai nodarbinātībai (SAM 4.3.3.)","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fb87853e"],["2025-09-25",923.3,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","84f933c9"],["2025-01-22",2367.74,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","84f933c9"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev"],"data":[[452698,163006,289692,1115,34047,3700,754,103,251481,927,250554,250554,null],[352775,194268,158507,9682,34936,3781,175,327,122215,949,121266,121266,12259]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[83432,7528,1935,92895,172089,172089,264984,14428,250556,264984],[107583,245409,288,353280,26506,26506,379786,7964,371822,379786]]}}}