{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103079906","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/42103079906"},"registration_number":"42103079906","company_name":"SIA \"Las Palmas\"","company_type":"SIA","registered_date":"2017-05-09","area_of_activity":{"nace_code":"7499","nace_description":"Citur neklasificēti pārējie profesionālie, zinātniskie un tehniskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,153396,130532,228105,7,"EUR"],[2024,85212,33985,91911,3,"EUR"],[2023,4010,-2154,35045,0,"EUR"],[2022,11390,-1320,36975,0,"EUR"],[2021,6720,-21947,38383,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":153396,"cogs":158525,"gross_prof":-5129,"admin_exp":5387,"oth_op_rev":153886,"oth_op_exp":12632,"interest_expenses":206,"income_before_income_taxes":130532,"income_after_income_taxes":130532,"net_income":130532},"balance_data":{"cash":4647,"accounts_receivable":211258,"inventories":2,"cur_assets":215907,"fixed_assets":12198,"non_cur_assets":12198,"assets":228105,"cur_liab":29966,"equity":198139,"equities":228105},"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",158525,158525,false],["net_turnover_source","gross_profit_calc",5129,-5129,true],["gross_profit_calc","admin_exp",5387,5387,false],["gross_profit_calc","other_op_exp_exp",12632,12632,false],["gross_profit_calc","ebit_calc",23148,-23148,true]]}},"financial_ratios":{"current_ratio":{"value":7.20506574117333},"quick_ratio":{"value":7.20499899886538},"net_profit_margin":{"value":0.850947873477796},"roa":{"value":0.5722452379386685},"roe":{"value":0.6587900413346186},"debt_to_equity":{"value":0.15123726272969987,"negative_equity":false},"interest_coverage":{"value":634.6504854368932},"asset_turnover":{"value":0.6724797790491222},"altman_z_score":{"value":6.549196588113204},"roce":{"value":0.6598297155027532}},"source_ids":{"financial_statement_id":"2276894","income_statement_id":"2276894","balance_sheet_id":"2276894"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":85212,"cogs":46780,"gross_prof":38432,"admin_exp":2000,"oth_op_exp":2341,"interest_expenses":106,"income_before_income_taxes":33985,"income_after_income_taxes":33985,"net_income":33985},"balance_data":{"cash":27886,"accounts_receivable":36290,"inventories":2,"cur_assets":64178,"fixed_assets":27733,"non_cur_assets":27733,"assets":91911,"cur_liab":24304,"equity":67607,"equities":91911},"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",46780,46780,false],["net_turnover_source","gross_profit_calc",38432,38432,false],["gross_profit_calc","admin_exp",2000,2000,false],["gross_profit_calc","other_op_exp_exp",2341,2341,false],["gross_profit_calc","ebit_calc",34091,34091,false]]}},"financial_ratios":{"current_ratio":{"value":2.6406352863726137},"quick_ratio":{"value":2.640552995391705},"net_profit_margin":{"value":0.39882880345491245},"roa":{"value":0.36975987640217167},"roe":{"value":0.5026846332480365},"debt_to_equity":{"value":0.35948940198500157,"negative_equity":false},"interest_coverage":{"value":321.6132075471698},"asset_turnover":{"value":0.9271142735907563},"altman_z_score":{"value":4.180097078673132},"roce":{"value":0.5042525182303608}},"source_ids":{"financial_statement_id":"2048065","income_statement_id":"2048065","balance_sheet_id":"2048065"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4010,"cogs":3493,"gross_prof":517,"admin_exp":2550,"oth_op_exp":45,"interest_expenses":26,"income_before_income_taxes":-2104,"provision_for_income_taxes":50,"income_after_income_taxes":-2154,"net_income":-2154},"balance_data":{"cash":443,"accounts_receivable":642,"inventories":1,"cur_assets":1086,"fixed_assets":33959,"non_cur_assets":33959,"assets":35045,"cur_liab":1422,"equity":33623,"equities":35045},"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",3493,3493,false],["net_turnover_source","gross_profit_calc",517,517,false],["gross_profit_calc","admin_exp",2550,2550,false],["gross_profit_calc","other_op_exp_exp",45,45,false],["gross_profit_calc","ebit_calc",2078,-2078,true]]}},"financial_ratios":{"current_ratio":{"value":0.7637130801687764},"quick_ratio":{"value":0.7630098452883263},"net_profit_margin":{"value":-0.5371571072319202},"roa":{"value":-0.061463832215722644},"roe":{"value":-0.06406329000981471},"debt_to_equity":{"value":0.04229247836302531,"negative_equity":false},"interest_coverage":{"value":-79.92307692307692},"asset_turnover":{"value":0.11442431159937223},"altman_z_score":{"value":10.666566609777785},"roce":{"value":-0.06180293251643221}},"source_ids":{"financial_statement_id":"1845007","income_statement_id":"1845007","balance_sheet_id":"1845007"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":11390,"cogs":8051,"gross_prof":3339,"sell_exp":1266,"admin_exp":3187,"oth_op_exp":185,"interest_expenses":21,"income_before_income_taxes":-1320,"income_after_income_taxes":-1320,"net_income":-1320},"balance_data":{"cash":1632,"accounts_receivable":829,"cur_assets":2461,"fixed_assets":34514,"non_cur_assets":34514,"assets":36975,"cur_liab":1199,"equity":35776,"equities":36975},"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",8051,8051,false],["net_turnover_source","gross_profit_calc",3339,3339,false],["gross_profit_calc","selling_exp",1266,1266,false],["gross_profit_calc","admin_exp",3187,3187,false],["gross_profit_calc","other_op_exp_exp",185,185,false]]}},"financial_ratios":{"current_ratio":{"value":2.052543786488741},"quick_ratio":{"value":2.052543786488741},"net_profit_margin":{"value":-0.11589113257243196},"roa":{"value":-0.03569979716024341},"roe":{"value":-0.03689624329159213},"debt_to_equity":{"value":0.033514087656529516,"negative_equity":false},"interest_coverage":{"value":-61.857142857142854},"asset_turnover":{"value":0.3080459770114943},"altman_z_score":{"value":13.574324721739607},"roce":{"value":-0.03630925760286225}},"source_ids":{"financial_statement_id":"1483283","income_statement_id":"1483283","balance_sheet_id":"1483283"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":6720,"cogs":4694,"gross_prof":2026,"sell_exp":5207,"admin_exp":3584,"oth_op_exp":15138,"interest_expenses":44,"income_before_income_taxes":-21947,"income_after_income_taxes":-21947,"net_income":-21947},"balance_data":{"cash":2839,"accounts_receivable":224,"cur_assets":3063,"fixed_assets":35320,"non_cur_assets":35320,"assets":38383,"cur_liab":1287,"equity":37096,"equities":38383},"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",4694,4694,false],["net_turnover_source","gross_profit_calc",2026,2026,false],["gross_profit_calc","selling_exp",5207,5207,false],["gross_profit_calc","admin_exp",3584,3584,false],["gross_profit_calc","other_op_exp_exp",15138,15138,false]]}},"financial_ratios":{"current_ratio":{"value":2.37995337995338},"quick_ratio":{"value":2.37995337995338},"net_profit_margin":{"value":-3.265922619047619},"roa":{"value":-0.5717895943516661},"roe":{"value":-0.5916271296096615},"debt_to_equity":{"value":0.03469376752210481,"negative_equity":false},"interest_coverage":{"value":-497.79545454545456},"asset_turnover":{"value":0.1750775082718912},"altman_z_score":{"value":11.359435140314098},"roce":{"value":-0.590441017899504}},"source_ids":{"financial_statement_id":"1351039","income_statement_id":"1351039","balance_sheet_id":"1351039"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.08.2018 ","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,"10.78","2.20","3.56",2,"***","***"],[2023,"0.51","0.00","0.00",null,"—","—"]]},"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","40.33","8.25","16.39",9,"1 780.69","~ 1 327.57"],["2026. gada 1. ceturksnis","15.89","5.69","5.89",6,"959.88","~ 780.27"],["2025. gada 4. ceturksnis","27.93","8.02","11.08",5,"2 166.81","~ 1 574.83"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",50001,"EUR","2018-03-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-05-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV63ZZZ42103079906","K","SIA","2017-05-09","Liepāja, Rietumkrasta iela 2 - 11",3416,117863481,100003044,"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","7499  ","005000","Liepāja","10.78","2.20","3.56",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","005000","Liepāja","0.51","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.08.2018 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["LAS PALMAS SIA","2025. gada 4. ceturksnis","27.93","8.81","0.00","8.02","11.08","5"],["LAS PALMAS SIA","2026. gada 1. ceturksnis","15.89","4.31","0.00","5.69","5.89","6"],["LAS PALMAS SIA","2026. gada 2. ceturksnis","40.33","15.69","0.0","8.25","16.39","9"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[52733,27891,24842,418,1130,5203,25,18066,18066,18066,null],[38511,36979,1532,4760,2583,672,10,-6493,-6493,-6493,null],[6720,4694,2026,5207,3584,15138,44,-21947,-21947,-21947,null],[11390,8051,3339,1266,3187,185,21,-1320,-1320,-1320,null],[4010,3493,517,null,2550,45,26,-2104,-2154,-2154,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[9918,1,99,10018,58862,58862,68880,3344,65536,68880],[7428,232,null,7660,77358,77358,85018,25975,59043,85018],[2839,224,null,3063,35320,35320,38383,1287,37096,38383],[1632,829,null,2461,34514,34514,36975,1199,35776,36975],[443,642,1,1086,33959,33959,35045,1422,33623,35045]]}}}