{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103078597","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/42103078597"},"registration_number":"42103078597","company_name":"SIA \"LM ražotne\"","company_type":"SIA","registered_date":"2016-12-16","area_of_activity":{"nace_code":"2366","nace_description":"Citu betona, cementa un ģipša izstrādājumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-60,1570,0,"EUR"],[2024,0,698,1661,0,"EUR"],[2023,48098,-6412,1781,3,"EUR"],[2022,138217,1323,11656,5,"EUR"],[2021,62250,-8337,25513,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"interest_expenses":60,"income_before_income_taxes":-60,"income_after_income_taxes":-60,"net_income":-60},"balance_data":{"cash":146,"cur_assets":146,"fixed_assets":1424,"non_cur_assets":1424,"assets":1570,"cur_liab":3924,"equity":-2354,"equities":1570},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["EBT"],["Procentu Izmaksas"],["Tīrā Peļņa (Zaudējumi)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["ebt_calc","interest_exp",60,60,false],["ebt_calc","net_income_final",60,-60,true]]}},"financial_ratios":{"current_ratio":{"value":0.03720693170234455},"quick_ratio":{"value":0.03720693170234455},"roa":{"value":-0.03821656050955414},"roe":{"value":0.025488530161427356},"debt_to_equity":{"value":-1.6669498725573493,"negative_equity":true},"altman_z_score":{"value":-3.2472845750793744}},"source_ids":{"financial_statement_id":"2219023","income_statement_id":"2219023","balance_sheet_id":"2219023"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":92,"oth_op_rev":790,"income_before_income_taxes":698,"income_after_income_taxes":698,"net_income":698},"balance_data":{"cash":237,"cur_assets":237,"fixed_assets":1424,"non_cur_assets":1424,"assets":1661,"cur_liab":3955,"equity":-2294,"equities":1661},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",92,92,false],["gross_profit_calc","ebit_calc",92,-92,true],["other_op_rev_source","ebit_calc",790,790,false],["ebit_calc","ebt_calc",698,698,false],["ebt_calc","net_income_final",698,698,false]]}},"financial_ratios":{"current_ratio":{"value":0.05992414664981037},"quick_ratio":{"value":0.05992414664981037},"roa":{"value":0.4202287778446719},"roe":{"value":-0.3042720139494333},"debt_to_equity":{"value":-1.7240627724498692,"negative_equity":true},"altman_z_score":{"value":-1.712688283526823},"roce":{"value":-0.3042720139494333}},"source_ids":{"financial_statement_id":"2035478","income_statement_id":"2035478","balance_sheet_id":"2035478"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":48098,"cogs":49209,"gross_prof":-1111,"sell_exp":1386,"admin_exp":5064,"oth_op_rev":1202,"interest_expenses":53,"income_before_income_taxes":-6412,"income_after_income_taxes":-6412,"net_income":-6412},"balance_data":{"cash":325,"accounts_receivable":32,"cur_assets":357,"fixed_assets":1424,"non_cur_assets":1424,"assets":1781,"cur_liab":4773,"equity":-2992,"equities":1781},"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",49209,49209,false],["net_turnover_source","gross_profit_calc",1111,-1111,true],["gross_profit_calc","selling_exp",1386,1386,false],["gross_profit_calc","admin_exp",5064,5064,false],["gross_profit_calc","ebit_calc",7561,-7561,true]]}},"financial_ratios":{"current_ratio":{"value":0.07479572595851666},"quick_ratio":{"value":0.07479572595851666},"net_profit_margin":{"value":-0.13331115638903904},"roa":{"value":-3.600224592925323},"roe":{"value":2.143048128342246},"debt_to_equity":{"value":-1.5952540106951871,"negative_equity":true},"interest_coverage":{"value":-119.98113207547169},"asset_turnover":{"value":27.006176305446377},"altman_z_score":{"value":12.39471736017908},"roce":{"value":2.1253342245989306}},"source_ids":{"financial_statement_id":"1931415","income_statement_id":"1931415","balance_sheet_id":"1931415"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":138217,"cogs":129162,"gross_prof":9055,"sell_exp":697,"admin_exp":6941,"oth_op_exp":94,"income_before_income_taxes":1323,"income_after_income_taxes":1323,"net_income":1323},"balance_data":{"cash":4481,"accounts_receivable":5464,"cur_assets":9945,"fixed_assets":1711,"non_cur_assets":1711,"assets":11656,"cur_liab":9476,"equity":2180,"equities":11656},"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",129162,129162,false],["net_turnover_source","gross_profit_calc",9055,9055,false],["gross_profit_calc","selling_exp",697,697,false],["gross_profit_calc","admin_exp",6941,6941,false],["gross_profit_calc","other_op_exp_exp",94,94,false]]}},"financial_ratios":{"current_ratio":{"value":1.0494934571549177},"quick_ratio":{"value":1.0494934571549177},"net_profit_margin":{"value":0.009571905047859526},"roa":{"value":0.11350377487989019},"roe":{"value":0.6068807339449541},"debt_to_equity":{"value":4.346788990825688,"negative_equity":false},"asset_turnover":{"value":11.858013040494166},"altman_z_score":{"value":12.47083890219499},"roce":{"value":0.6068807339449541}},"source_ids":{"financial_statement_id":"1729994","income_statement_id":"1729994","balance_sheet_id":"1729994"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":62250,"cogs":63389,"gross_prof":-1139,"sell_exp":22,"admin_exp":6729,"oth_op_rev":339,"oth_op_exp":786,"income_before_income_taxes":-8337,"income_after_income_taxes":-8337,"net_income":-8337},"balance_data":{"cash":21977,"accounts_receivable":3004,"cur_assets":24981,"fixed_assets":532,"non_cur_assets":532,"assets":25513,"cur_liab":24656,"equity":857,"equities":25513},"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",63389,63389,false],["net_turnover_source","gross_profit_calc",1139,-1139,true],["gross_profit_calc","selling_exp",22,22,false],["gross_profit_calc","admin_exp",6729,6729,false],["gross_profit_calc","other_op_exp_exp",786,786,false]]}},"financial_ratios":{"current_ratio":{"value":1.0131813757300454},"quick_ratio":{"value":1.0131813757300454},"net_profit_margin":{"value":-0.1339277108433735},"roa":{"value":-0.3267745855054286},"roe":{"value":-9.728121353558926},"debt_to_equity":{"value":28.770128354725788,"negative_equity":false},"asset_turnover":{"value":2.4399325833888605},"altman_z_score":{"value":1.471947473565982},"roce":{"value":-9.728121353558926}},"source_ids":{"financial_statement_id":"1372833","income_statement_id":"1372833","balance_sheet_id":"1372833"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 11.03.2020 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 22.09.2025 "},"tax_table":{"columns":["Taksacijas_gads","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":[[2024,"0.00","0.00"," -0.01","—","—",null],[2023,"4.07","2.44","6.51","***","***",2]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-12-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2019,1,"EUR"],[2020,3,"EUR"],[2021,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2016-12-09"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2020-02-13","SIA \"M Parts\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV98ZZZ42103078597","K","SIA","2016-12-16","Liepāja, Brīvības iela 103H",3401,106621013,100003044]]},"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","2366  ","005000","Liepāja","0.00","0.00"," -0.01",null],[2023,"sabiedrība ar ierobežotu atbildību","2369  ","005000","Liepāja","4.07","2.44","6.51",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 11.03.2020 ","nav","nav"," 22.09.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["LM RAŽOTNE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["LM RAŽOTNE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["LM RAŽOTNE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","oth_op_rev","interest_expenses"],"data":[[1338,1659,-321,110,2,-433,-433,-433,null,null,null],[39365,30389,8976,5516,17,5383,5383,5383,60,2000,null],[62250,63389,-1139,6729,786,-8337,-8337,-8337,22,339,null],[138217,129162,9055,6941,94,1323,1323,1323,697,null,null],[48098,49209,-1111,5064,null,-6412,-6412,-6412,1386,1202,53]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[4607,2,4609,53,53,4662,851,3811,4662],[7678,279,7957,3733,3733,11690,2496,9194,11690],[21977,3004,24981,532,532,25513,24656,857,25513],[4481,5464,9945,1711,1711,11656,9476,2180,11656],[325,32,357,1424,1424,1781,4773,-2992,1781]]}}}