{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203538455","dati_atjaunoti":"2026-11-02","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/40203538455"},"registration_number":"40203538455","company_name":"Sabiedrība ar ierobežotu atbildību \"LE23\"","company_type":"SIA","registered_date":"2024-02-07","area_of_activity":{"nace_code":"4932","nace_description":"Neregulārais pasažieru sauszemes transports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,37493,-736,1462,1,"EUR"],[2024,41162,-118,409,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":37493,"mat_exp":28198,"labour_exp":9552,"oth_op_exp":344,"interest_expenses":135,"income_before_income_taxes":-736,"income_after_income_taxes":-736,"net_income":-736},"balance_data":{"cash":736,"accounts_receivable":726,"cur_assets":1462,"assets":1462,"cur_liab":633,"provisions":1681,"equity":-852,"equities":1462},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",37493,37493,false],["total_rev_calc","material_costs_exp",28198,28198,false],["total_rev_calc","labour_costs_exp",9552,9552,false],["total_rev_calc","other_op_costs_exp",344,344,false],["total_rev_calc","ebitda_calc",601,-601,true]]}},"financial_ratios":{"current_ratio":{"value":2.309636650868878},"quick_ratio":{"value":2.309636650868878},"net_profit_margin":{"value":-0.01963033099511909},"roa":{"value":-0.5034199726402189},"roe":{"value":0.863849765258216},"debt_to_equity":{"value":-0.7429577464788732,"negative_equity":true},"interest_coverage":{"value":-4.451851851851852},"asset_turnover":{"value":25.64500683994528},"altman_z_score":{"value":23.664142011527417},"roce":{"value":-0.7249698431845597}},"source_ids":{"financial_statement_id":"2343252","income_statement_id":"2343252","balance_sheet_id":"2343252"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":41162,"labour_exp":8637,"oth_op_exp":32643,"income_before_income_taxes":-118,"income_after_income_taxes":-118,"net_income":-118},"balance_data":{"cash":263,"inventories":146,"cur_assets":409,"assets":409,"cur_liab":526,"equity":-117,"equities":409},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",41162,41162,false],["total_rev_calc","labour_costs_exp",8637,8637,false],["total_rev_calc","other_op_costs_exp",32643,32643,false],["total_rev_calc","ebitda_calc",118,-118,true],["ebitda_calc","ebit_calc",118,-118,true]]}},"financial_ratios":{"current_ratio":{"value":0.7775665399239544},"quick_ratio":{"value":0.5},"net_profit_margin":{"value":-0.002866721733637821},"roa":{"value":-0.2885085574572127},"roe":{"value":1.0085470085470085},"debt_to_equity":{"value":-4.495726495726496,"negative_equity":true},"asset_turnover":{"value":100.64058679706602},"altman_z_score":{"value":99.00208405923752},"roce":{"value":1.0085470085470085}},"source_ids":{"financial_statement_id":"2071195","income_statement_id":"2071195","balance_sheet_id":"2071195"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"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,"3.80","1.83","1.96",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 3. ceturksnis","1.72","0.77","0.95",1,"***","***"],["2026. gada 2. ceturksnis","0.82","0.48","0.33",1,"***","***"],["2026. gada 1. ceturksnis","0.04","0.03","0.01",1,"***","***"],["2025. gada 4. ceturksnis","0.37","0.12","0.25",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2024-02-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2024,1,"EUR"],[2025,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2024-01-29"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV66ZZZ40203538455","K","SIA","2024-02-07","Salaspils nov., Salaspils, Skolas iela 13 - 69",2121,114488191,100015485,100003575]]},"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","4932  ","045200","Salaspils","3.80","1.83","1.96",1]]},"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":[["LE23 SIA","2026. gada 3. ceturksnis","1.72","0.0","0.0","0.77","0.95","1"],["LE23 SIA","2026. gada 2. ceturksnis","0.82","0.0","0.0","0.48","0.33","1"],["LE23 SIA","2026. gada 1. ceturksnis","0.04","0.00","0.00","0.03","0.01","1"],["LE23 SIA","2025. gada 4. ceturksnis","0.37","0.00","0.00","0.12","0.25","1"]]}}}