{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103099207","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/42103099207"},"registration_number":"42103099207","company_name":"Sabiedrība ar ierobežotu atbildību \"Lēdurgas aptieka 1\"","company_type":"SIA","registered_date":"2019-09-24","area_of_activity":{"nace_code":"4773","nace_description":"Farmaceitisku produktu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,98683,-6162,10662,3,"EUR"],[2024,102601,-1576,12368,3,"EUR"],[2023,97012,-1026,17612,2,"EUR"],[2022,106508,-242,18255,2,"EUR"],[2021,90861,1381,18057,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":98683,"cogs":101830,"gross_prof":-3147,"admin_exp":2567,"interest_expenses":448,"income_before_income_taxes":-6162,"income_after_income_taxes":-6162,"net_income":-6162},"balance_data":{"cash":5231,"inventories":4852,"cur_assets":10083,"fixed_assets":579,"non_cur_assets":579,"assets":10662,"cur_liab":20669,"equity":-10007,"equities":10662},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",101830,101830,false],["net_turnover_source","gross_profit_calc",3147,-3147,true],["gross_profit_calc","admin_exp",2567,2567,false],["gross_profit_calc","ebit_calc",5714,-5714,true],["ebit_calc","ebt_calc",5714,-5714,true]]}},"financial_ratios":{"current_ratio":{"value":0.48783201896560063},"quick_ratio":{"value":0.25308432918864},"net_profit_margin":{"value":-0.062442365959689106},"roa":{"value":-0.5779403489026449},"roe":{"value":0.6157689617267913},"debt_to_equity":{"value":-2.0654541820725494,"negative_equity":true},"interest_coverage":{"value":-12.754464285714286},"asset_turnover":{"value":9.255580566497843},"altman_z_score":{"value":5.861759470804751},"roce":{"value":0.5710002997901469}},"source_ids":{"financial_statement_id":"2262369","income_statement_id":"2262369","balance_sheet_id":"2262369"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":102601,"cogs":100354,"gross_prof":2247,"admin_exp":3410,"interest_expenses":413,"income_before_income_taxes":-1576,"income_after_income_taxes":-1576,"net_income":-1576},"balance_data":{"cash":2042,"inventories":9458,"cur_assets":11500,"fixed_assets":868,"non_cur_assets":868,"assets":12368,"cur_liab":16213,"equity":-3845,"equities":12368},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",100354,100354,false],["net_turnover_source","gross_profit_calc",2247,2247,false],["gross_profit_calc","admin_exp",3410,3410,false],["gross_profit_calc","ebit_calc",1163,-1163,true],["ebit_calc","ebt_calc",1163,-1163,true]]}},"financial_ratios":{"current_ratio":{"value":0.7093073459569481},"quick_ratio":{"value":0.12594831308209462},"net_profit_margin":{"value":-0.015360474069453515},"roa":{"value":-0.12742561448900389},"roe":{"value":0.40988296488946685},"debt_to_equity":{"value":-4.21664499349805,"negative_equity":true},"interest_coverage":{"value":-2.8159806295399514},"asset_turnover":{"value":8.295682406209574},"altman_z_score":{"value":7.350784541206134},"roce":{"value":0.3024707412223667}},"source_ids":{"financial_statement_id":"2014862","income_statement_id":"2014862","balance_sheet_id":"2014862"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":97012,"cogs":95065,"gross_prof":1947,"admin_exp":2581,"interest_expenses":392,"income_before_income_taxes":-1026,"income_after_income_taxes":-1026,"net_income":-1026},"balance_data":{"cash":3256,"inventories":12876,"cur_assets":16132,"fixed_assets":1480,"non_cur_assets":1480,"assets":17612,"cur_liab":19881,"equity":-2269,"equities":17612},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",95065,95065,false],["net_turnover_source","gross_profit_calc",1947,1947,false],["gross_profit_calc","admin_exp",2581,2581,false],["gross_profit_calc","ebit_calc",634,-634,true],["ebit_calc","ebt_calc",634,-634,true]]}},"financial_ratios":{"current_ratio":{"value":0.8114279965796489},"quick_ratio":{"value":0.16377445802525023},"net_profit_margin":{"value":-0.010576011215107409},"roa":{"value":-0.058255734726322964},"roe":{"value":0.4521815777875716},"debt_to_equity":{"value":-8.762009695901279,"negative_equity":true},"interest_coverage":{"value":-1.6173469387755102},"asset_turnover":{"value":5.508289802407449},"altman_z_score":{"value":5.075746350169153},"roce":{"value":0.2794182459233142}},"source_ids":{"financial_statement_id":"1875347","income_statement_id":"1875347","balance_sheet_id":"1875347"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":106508,"cogs":104700,"gross_prof":1808,"admin_exp":1815,"oth_op_rev":165,"interest_expenses":400,"income_before_income_taxes":-242,"income_after_income_taxes":-242,"net_income":-242},"balance_data":{"cash":2807,"accounts_receivable":246,"inventories":12990,"cur_assets":16043,"fixed_assets":2212,"non_cur_assets":2212,"assets":18255,"cur_liab":17698,"non_cur_liab":1800,"equity":-1243,"equities":18255},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",104700,104700,false],["net_turnover_source","gross_profit_calc",1808,1808,false],["gross_profit_calc","admin_exp",1815,1815,false],["gross_profit_calc","ebit_calc",7,-7,true],["other_op_rev_source","ebit_calc",165,165,false]]}},"financial_ratios":{"current_ratio":{"value":0.9064866086563453},"quick_ratio":{"value":0.1725053678381738},"net_profit_margin":{"value":-0.0022721297930671873},"roa":{"value":-0.013256642015886059},"roe":{"value":0.19469026548672566},"debt_to_equity":{"value":-15.686242960579245,"negative_equity":true},"interest_coverage":{"value":0.395},"asset_turnover":{"value":5.834456313338811},"altman_z_score":{"value":5.7002276303444335},"roce":{"value":0.2836624775583483}},"source_ids":{"financial_statement_id":"1726700","income_statement_id":"1726700","balance_sheet_id":"1726700"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":90861,"cogs":87108,"gross_prof":3753,"sell_exp":256,"admin_exp":2611,"oth_op_rev":1042,"interest_expenses":547,"income_before_income_taxes":1381,"income_after_income_taxes":1381,"net_income":1381},"balance_data":{"cash":2718,"accounts_receivable":258,"inventories":13873,"cur_assets":16849,"fixed_assets":1208,"non_cur_assets":1208,"assets":18057,"cur_liab":18658,"non_cur_liab":400,"equity":-1001,"equities":18057},"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",87108,87108,false],["net_turnover_source","gross_profit_calc",3753,3753,false],["gross_profit_calc","selling_exp",256,256,false],["gross_profit_calc","admin_exp",2611,2611,false],["gross_profit_calc","ebit_calc",886,886,false]]}},"financial_ratios":{"current_ratio":{"value":0.9030442705541859},"quick_ratio":{"value":0.1595026262193161},"net_profit_margin":{"value":0.015199040292314635},"roa":{"value":0.07648003544331838},"roe":{"value":-1.3796203796203796},"debt_to_equity":{"value":-19.038961038961038,"negative_equity":true},"interest_coverage":{"value":3.5246800731261425},"asset_turnover":{"value":5.031898986542615},"altman_z_score":{"value":5.212733903046597},"roce":{"value":-3.2079866888519133}},"source_ids":{"financial_statement_id":"1354677","income_statement_id":"1354677","balance_sheet_id":"1354677"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.11.2019 ","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,"6.07","0.58","3.61",3,"294.16","~ 263.27"],[2023,"5.41","0.65","3.05",2,"***","***"],[2022,"5.03","0.86","2.75",2,"***","***"]]},"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","1.22","0.17","1.08",3,"352.01","~ 315.05"],["2026. gada 2. ceturksnis","0.59","0.04","0.55",3,"179.26","~ 160.44"],["2026. gada 1. ceturksnis","1.19","0.12","0.69",3,"224.89","~ 201.28"],["2025. gada 4. ceturksnis","1.31","0.13","1.02",3,"332.45","~ 297.55"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.61,"employees":3,"gross_salary_raw":294.15599230794305,"gross_salary_formatted":"294.16","net_salary_formatted":"~ 263.27","vsaoi_employee_part":"30.89","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":3.61,"employees":3,"gross_salary_raw":294.15599230794305,"gross_salary_formatted":"294.16","net_salary_formatted":"~ 263.27","vsaoi_employee_part":"30.89","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",50,"EUR","2019-09-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2020,2,"EUR"],[2022,2,"EUR"],[2023,2,"EUR"],[2021,2,"EUR"],[2024,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-09-17"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV20ZZZ42103099207","K","SIA","2019-09-24","Siguldas nov., Lēdurgas pag., Lēdurga, \"Brunīši\" - 1",4012,118752223,100016768,"0806956"]]},"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","4773  ","048430","Lēdurgas pag.","6.07","0.58","3.61",3],[2023,"sabiedrība ar ierobežotu atbildību","4773  ","048430","Lēdurgas pag.","5.41","0.65","3.05",2],[2022,"sabiedrība ar ierobežotu atbildību","4773  ","048430","Lēdurgas pag.","5.03","0.86","2.75",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.11.2019 ","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":[["LĒDURGAS APTIEKA 1 SIA","2026. gada 3. ceturksnis","1.22","0.16","0.19","0.17","1.08","3"],["LĒDURGAS APTIEKA 1 SIA","2026. gada 2. ceturksnis","0.59","0.04","0.04","0.04","0.55","3"],["LĒDURGAS APTIEKA 1 SIA","2026. gada 1. ceturksnis","1.19","0.42","0.04","0.12","0.69","3"],["LĒDURGAS APTIEKA 1 SIA","2025. gada 4. ceturksnis","1.31","0.18","0.02","0.13","1.02","3"]]},"zva":{"columns":["veids","kods","statuss","no_dat","objekts"],"data":[["Vispārēja tipa aptieka","A00346","Spēkā","2019-12-15","Sabiedrība ar ierobežotu atbildību \"Lēdurgas aptieka 1\" Lēdurgas aptieka"]]}}}