{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103031191","dati_atjaunoti":"2026-11-03","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/42103031191"},"registration_number":"42103031191","company_name":"SIA \"LOTOSS M\"","company_type":"SIA","registered_date":"2003-10-10","area_of_activity":{"nace_code":"1422","nace_description":"Apakšveļas ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13505,-5474,28009,2,"EUR"],[2024,15230,-7341,34223,2,"EUR"],[2023,51505,3830,42645,5,"EUR"],[2022,43759,3635,39300,6,"EUR"],[2021,32179,7216,35925,5,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":13505,"inv_chg":-10437,"labour_exp":5576,"dep_exp":299,"oth_op_exp":2667,"income_before_income_taxes":-5474,"income_after_income_taxes":-5474,"net_income":-5474},"balance_data":{"cash":4192,"accounts_receivable":11015,"inventories":12498,"cur_assets":27705,"fixed_assets":304,"non_cur_assets":304,"assets":28009,"cur_liab":23206,"non_cur_liab":13375,"equity":-8572,"equities":28009},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",13505,13505,false],["total_rev_calc","inventory_cost_exp",10437,10437,false],["total_rev_calc","labour_costs_exp",5576,5576,false],["total_rev_calc","other_op_costs_exp",2667,2667,false],["total_rev_calc","ebitda_calc",5175,-5175,true]]}},"financial_ratios":{"current_ratio":{"value":1.19387227441179},"quick_ratio":{"value":0.6553046625872619},"net_profit_margin":{"value":-0.4053313587560163},"roa":{"value":-0.19543718090613732},"roe":{"value":0.638590760615959},"debt_to_equity":{"value":-4.267498833411106,"negative_equity":true},"asset_turnover":{"value":0.4821664464993395},"altman_z_score":{"value":-0.36848967450115966},"roce":{"value":-1.1397043514470122}},"source_ids":{"financial_statement_id":"2245331","income_statement_id":"2245331","balance_sheet_id":"2245331"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":15230,"inv_chg":-9561,"labour_exp":9075,"dep_exp":235,"oth_op_exp":3700,"income_before_income_taxes":-7341,"income_after_income_taxes":-7341,"net_income":-7341},"balance_data":{"cash":5367,"accounts_receivable":13647,"inventories":14606,"cur_assets":33620,"fixed_assets":603,"non_cur_assets":603,"assets":34223,"cur_liab":23946,"non_cur_liab":13375,"equity":-3098,"equities":34223},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",15230,15230,false],["total_rev_calc","inventory_cost_exp",9561,9561,false],["total_rev_calc","labour_costs_exp",9075,9075,false],["total_rev_calc","other_op_costs_exp",3700,3700,false],["total_rev_calc","ebitda_calc",7106,-7106,true]]}},"financial_ratios":{"current_ratio":{"value":1.4039923160444332},"quick_ratio":{"value":0.7940365823101979},"net_profit_margin":{"value":-0.4820091923834537},"roa":{"value":-0.2145048651491687},"roe":{"value":2.369593285990962},"debt_to_equity":{"value":-12.046804389928987,"negative_equity":true},"asset_turnover":{"value":0.44502235338807233},"altman_z_score":{"value":-0.13119382501667665},"roce":{"value":-0.7143135156173981}},"source_ids":{"financial_statement_id":"2030847","income_statement_id":"2030847","balance_sheet_id":"2030847"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":51505,"inv_chg":-8045,"labour_exp":35033,"dep_exp":169,"oth_op_exp":4428,"income_before_income_taxes":3830,"income_after_income_taxes":3830,"net_income":3830},"balance_data":{"cash":3862,"accounts_receivable":20929,"inventories":17545,"cur_assets":42336,"fixed_assets":309,"non_cur_assets":309,"assets":42645,"cur_liab":25027,"non_cur_liab":13375,"equity":4243,"equities":42645},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",51505,51505,false],["total_rev_calc","inventory_cost_exp",8045,8045,false],["total_rev_calc","labour_costs_exp",35033,35033,false],["total_rev_calc","other_op_costs_exp",4428,4428,false],["total_rev_calc","ebitda_calc",3999,3999,false]]}},"financial_ratios":{"current_ratio":{"value":1.6916130578974706},"quick_ratio":{"value":0.9905701842010628},"net_profit_margin":{"value":0.07436171245510145},"roa":{"value":0.08981123226638528},"roe":{"value":0.9026632099929295},"debt_to_equity":{"value":9.050671694555739,"negative_equity":false},"asset_turnover":{"value":1.207761754015711},"altman_z_score":{"value":1.9060882188610262},"roce":{"value":0.21739130434782608}},"source_ids":{"financial_statement_id":"1892389","income_statement_id":"1892389","balance_sheet_id":"1892389"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":43759,"inv_chg":-6558,"labour_exp":29271,"dep_exp":84,"oth_op_exp":4211,"income_before_income_taxes":3635,"income_after_income_taxes":3635,"net_income":3635},"balance_data":{"cash":11016,"accounts_receivable":12138,"inventories":15668,"cur_assets":38822,"fixed_assets":478,"non_cur_assets":478,"assets":39300,"cur_liab":25513,"non_cur_liab":13375,"equity":412,"equities":39300},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",43759,43759,false],["total_rev_calc","inventory_cost_exp",6558,6558,false],["total_rev_calc","labour_costs_exp",29271,29271,false],["total_rev_calc","other_op_costs_exp",4211,4211,false],["total_rev_calc","ebitda_calc",3719,3719,false]]}},"financial_ratios":{"current_ratio":{"value":1.5216556265433308},"quick_ratio":{"value":0.9075373339082037},"net_profit_margin":{"value":0.08306862588267556},"roa":{"value":0.09249363867684478},"roe":{"value":8.822815533980583},"debt_to_equity":{"value":94.3883495145631,"negative_equity":false},"asset_turnover":{"value":1.1134605597964378},"altman_z_score":{"value":1.6547536202825313},"roce":{"value":0.2636541669688837}},"source_ids":{"financial_statement_id":"1734333","income_statement_id":"1734333","balance_sheet_id":"1734333"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":32179,"inv_chg":-6545,"oth_op_rev":2494,"labour_exp":17707,"dep_exp":616,"oth_op_exp":2589,"income_before_income_taxes":7216,"income_after_income_taxes":7216,"net_income":7216},"balance_data":{"cash":15533,"accounts_receivable":5322,"inventories":15070,"cur_assets":35925,"assets":35925,"cur_liab":25773,"non_cur_liab":13375,"equity":-3223,"equities":35925},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Krājumu izmaiņa (neto izmaksa)"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",32179,32179,false],["total_rev_calc","inventory_cost_exp",4051,4051,false],["total_rev_calc","labour_costs_exp",17707,17707,false],["total_rev_calc","other_op_costs_exp",2589,2589,false],["total_rev_calc","ebitda_calc",7832,7832,false]]}},"financial_ratios":{"current_ratio":{"value":1.3939005936445117},"quick_ratio":{"value":0.8091801497691382},"net_profit_margin":{"value":0.22424562602939804},"roa":{"value":0.20086290883785665},"roe":{"value":-2.2389078498293515},"debt_to_equity":{"value":-12.146447409246043,"negative_equity":true},"asset_turnover":{"value":0.8957272094641614},"altman_z_score":{"value":1.6100665812537742},"roce":{"value":0.710795902285264}},"source_ids":{"financial_statement_id":"1361360","income_statement_id":"1361360","balance_sheet_id":"1361360"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 04.11.2003 ","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,"5.88","0.59","3.26",3,"265.64","~ 237.74"],[2023,"20.43","0.59","9.64",6,"392.75","~ 351.51"],[2022,"14.87","0.41","8.27",5,"404.32","~ 359.49"]]},"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","0.14","0.12","0.25",2,"***","***"],["2026. gada 2. ceturksnis","0.5","0.1","0.38",2,"***","***"],["2026. gada 1. ceturksnis","0.28","0.10","0.31",2,"***","***"],["2025. gada 4. ceturksnis","0.93","0.10","0.42",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.26,"employees":3,"gross_salary_raw":265.636713275317,"gross_salary_formatted":"265.64","net_salary_formatted":"~ 237.74","vsaoi_employee_part":"27.89","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.26,"employees":3,"gross_salary_raw":265.636713275317,"gross_salary_formatted":"265.64","net_salary_formatted":"~ 237.74","vsaoi_employee_part":"27.89","non_taxable_minimum":"500.00","iin_part":"0.00","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",2840,"EUR","2014-10-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,7,"EUR"],[2009,10,"LVL"],[2010,10,"LVL"],[2011,11,"LVL"],[2012,9,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2003-09-27"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV48ZZZ42103031191","K","SIA","2003-10-10","Liepāja, Flotes iela 16",3405,101692860,100003044,"0170000"]]},"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","1422  ","005000","Liepāja","5.88","0.59","3.26",3],[2023,"sabiedrība ar ierobežotu atbildību","1414  ","005000","Liepāja","20.43","0.59","9.64",6],[2022,"sabiedrība ar ierobežotu atbildību","1414  ","005000","Liepāja","14.87","0.41","8.27",5]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 04.11.2003 ","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":[["LOTOSS M SIA","2026. gada 3. ceturksnis","0.14","0.0","0.23","0.12","0.25","2"],["LOTOSS M SIA","2026. gada 2. ceturksnis","0.5","0.02","0.0","0.1","0.38","2"],["LOTOSS M SIA","2026. gada 1. ceturksnis","0.28","0.00","0.15","0.10","0.31","2"],["LOTOSS M SIA","2025. gada 4. ceturksnis","0.93","0.40","0.00","0.10","0.42","2"]]}}}