{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103097865","dati_atjaunoti":"2026-10-25","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/42103097865"},"registration_number":"42103097865","company_name":"SIA \"LK Cargo Serviss\"","company_type":"SIA","registered_date":"2019-08-27","area_of_activity":{"nace_code":"4941","nace_description":"Kravu autotransports"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,33913,4056,16982,1,"EUR"],[2024,34888,7548,15665,1,"EUR"],[2023,29420,7156,6778,1,"EUR"],[2022,11180,-2615,1376,1,"EUR"],[2021,6845,-2727,1463,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33913,"cogs":21348,"gross_prof":12565,"sell_exp":13133,"admin_exp":106,"oth_op_rev":4800,"oth_op_exp":70,"income_before_income_taxes":4056,"income_after_income_taxes":4056,"net_income":4056},"balance_data":{"cash":774,"accounts_receivable":7035,"cur_assets":7809,"fixed_assets":9173,"non_cur_assets":9173,"assets":16982,"cur_liab":1927,"equity":15055,"equities":16982},"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",21348,21348,false],["net_turnover_source","gross_profit_calc",12565,12565,false],["gross_profit_calc","selling_exp",13133,13133,false],["gross_profit_calc","admin_exp",106,106,false],["gross_profit_calc","other_op_exp_exp",70,70,false]]}},"financial_ratios":{"current_ratio":{"value":4.052413077322263},"quick_ratio":{"value":4.052413077322263},"net_profit_margin":{"value":0.11960015333352991},"roa":{"value":0.23884112589800965},"roe":{"value":0.2694121554300897},"debt_to_equity":{"value":0.12799734307539024,"negative_equity":false},"asset_turnover":{"value":1.996996820162525},"altman_z_score":{"value":7.015633562708143},"roce":{"value":0.2694121554300897}},"source_ids":{"financial_statement_id":"2186246","income_statement_id":"2186246","balance_sheet_id":"2186246"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34888,"cogs":14719,"gross_prof":20169,"sell_exp":14957,"admin_exp":102,"oth_op_rev":2438,"income_before_income_taxes":7548,"income_after_income_taxes":7548,"net_income":7548},"balance_data":{"cash":1606,"accounts_receivable":2480,"cur_assets":4086,"fixed_assets":11579,"non_cur_assets":11579,"assets":15665,"cur_liab":4666,"equity":10999,"equities":15665},"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",14719,14719,false],["net_turnover_source","gross_profit_calc",20169,20169,false],["gross_profit_calc","selling_exp",14957,14957,false],["gross_profit_calc","admin_exp",102,102,false],["gross_profit_calc","ebit_calc",5110,5110,false]]}},"financial_ratios":{"current_ratio":{"value":0.8756965280754393},"quick_ratio":{"value":0.8756965280754393},"net_profit_margin":{"value":0.2163494611327677},"roa":{"value":0.4818384934567507},"roe":{"value":0.6862442040185471},"debt_to_equity":{"value":0.4242203836712428,"negative_equity":false},"asset_turnover":{"value":2.227130545802745},"altman_z_score":{"value":5.2779641713168},"roce":{"value":0.6862442040185471}},"source_ids":{"financial_statement_id":"1968322","income_statement_id":"1968322","balance_sheet_id":"1968322"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":29420,"cogs":8579,"gross_prof":20841,"sell_exp":13066,"admin_exp":119,"oth_op_exp":500,"income_before_income_taxes":7156,"income_after_income_taxes":7156,"net_income":7156},"balance_data":{"cash":3707,"accounts_receivable":2389,"cur_assets":6096,"fixed_assets":682,"non_cur_assets":682,"assets":6778,"cur_liab":3327,"equity":3451,"equities":6778},"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",8579,8579,false],["net_turnover_source","gross_profit_calc",20841,20841,false],["gross_profit_calc","selling_exp",13066,13066,false],["gross_profit_calc","admin_exp",119,119,false],["gross_profit_calc","other_op_exp_exp",500,500,false]]}},"financial_ratios":{"current_ratio":{"value":1.8322813345356177},"quick_ratio":{"value":1.8322813345356177},"net_profit_margin":{"value":0.24323589394969408},"roa":{"value":1.055768663322514},"roe":{"value":2.0736018545349175},"debt_to_equity":{"value":0.9640683859750797,"negative_equity":false},"asset_turnover":{"value":4.340513425789318},"altman_z_score":{"value":8.771921372679499},"roce":{"value":2.0736018545349175}},"source_ids":{"financial_statement_id":"1822413","income_statement_id":"1822413","balance_sheet_id":"1822413"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11180,"cogs":3928,"gross_prof":7252,"sell_exp":9097,"admin_exp":770,"income_before_income_taxes":-2615,"income_after_income_taxes":-2615,"net_income":-2615},"balance_data":{"cash":202,"accounts_receivable":623,"cur_assets":825,"fixed_assets":551,"non_cur_assets":551,"assets":1376,"cur_liab":5081,"equity":-3705,"equities":1376},"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",3928,3928,false],["net_turnover_source","gross_profit_calc",7252,7252,false],["gross_profit_calc","selling_exp",9097,9097,false],["gross_profit_calc","admin_exp",770,770,false],["gross_profit_calc","ebit_calc",2615,-2615,true]]}},"financial_ratios":{"current_ratio":{"value":0.16236961228104704},"quick_ratio":{"value":0.16236961228104704},"net_profit_margin":{"value":-0.23389982110912344},"roa":{"value":-1.900436046511628},"roe":{"value":0.7058029689608637},"debt_to_equity":{"value":-1.3713900134952766,"negative_equity":true},"asset_turnover":{"value":8.125},"altman_z_score":{"value":-2.6004824477190436},"roce":{"value":0.7058029689608637}},"source_ids":{"financial_statement_id":"1438176","income_statement_id":"1438176","balance_sheet_id":"1438176"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6845,"cogs":3001,"gross_prof":3844,"sell_exp":4776,"admin_exp":83,"income_before_income_taxes":-1015,"provision_for_income_taxes":1712,"income_after_income_taxes":-2727,"net_income":-2727},"balance_data":{"cash":746,"cur_assets":746,"fixed_assets":717,"non_cur_assets":717,"assets":1463,"cur_liab":2553,"equity":-1090,"equities":1463},"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",3001,3001,false],["net_turnover_source","gross_profit_calc",3844,3844,false],["gross_profit_calc","selling_exp",4776,4776,false],["gross_profit_calc","admin_exp",83,83,false],["gross_profit_calc","ebit_calc",1015,-1015,true]]}},"financial_ratios":{"current_ratio":{"value":0.29220524872698783},"quick_ratio":{"value":0.29220524872698783},"net_profit_margin":{"value":-0.3983929875821768},"roa":{"value":-1.8639781271360218},"roe":{"value":2.501834862385321},"debt_to_equity":{"value":-2.342201834862385,"negative_equity":true},"asset_turnover":{"value":4.678742310321257},"altman_z_score":{"value":0.8178490152311655},"roce":{"value":0.9311926605504587}},"source_ids":{"financial_statement_id":"1350655","income_statement_id":"1350655","balance_sheet_id":"1350655"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.09.2019 ","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,"6.90","2.03","3.31",1,"***","***"],[2023,"6.14","1.21","1.97",1,"***","***"],[2022,"1.95","0.55","0.90",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","2.77","0.72","1.07",1,"***","***"],["2026. gada 2. ceturksnis","2.35","0.66","0.98",1,"***","***"],["2026. gada 1. ceturksnis","1.67","0.59","0.88",1,"***","***"],["2025. gada 4. ceturksnis","3.09","0.82","1.23",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",9020,"EUR","2019-09-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,2,"EUR"],[2021,1,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-08-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV73ZZZ42103097865","K","SIA","2019-08-27","Liepāja, Turaidas iela 8A - 16",3414,116530491,100003044,"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","4941  ","005000","Liepāja","6.90","2.03","3.31",1],[2023,"sabiedrība ar ierobežotu atbildību","4941  ","005000","Liepāja","6.14","1.21","1.97",1],[2022,"sabiedrība ar ierobežotu atbildību","4941  ","005000","Liepāja","1.95","0.55","0.90",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.09.2019 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["LK CARGO SERVISS SIA","2026. gada 3. ceturksnis","2.77","0.97","0.0","0.72","1.07","1"],["LK CARGO SERVISS SIA","2026. gada 2. ceturksnis","2.35","0.71","0.0","0.66","0.98","1"],["LK CARGO SERVISS SIA","2026. gada 1. ceturksnis","1.67","0.20","0.00","0.59","0.88","1"],["LK CARGO SERVISS SIA","2025. gada 4. ceturksnis","3.09","1.04","0.00","0.82","1.23","1"]]}}}