{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103099989","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42103099989","company_name":"SIA \"Lidostas parks\"","company_type":"SIA","registered_date":"2019-10-09","area_of_activity":{"nace_code":"6420","nace_description":"Pārvaldītājsabiedrību un finanšu konduītsabiedrību darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2483569,1021432,22708039,1,"EUR"],[2024,2493316,2238601,22606486,1,"EUR"],[2023,2477778,1331562,21712168,1,"EUR"],[2022,2357437,2021909,21668689,1,"EUR"],[2021,2151445,2449961,20992911,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2483569,"cogs":798783,"gross_prof":1684786,"admin_exp":48812,"oth_op_rev":70000,"other_interest_revenues":8500,"interest_expenses":388816,"income_before_income_taxes":1325658,"provision_for_income_taxes":304226,"income_after_income_taxes":1021432,"net_income":1021432},"balance_data":{"cash":731668,"accounts_receivable":76371,"cur_assets":808039,"fixed_assets":21900000,"non_cur_assets":21900000,"assets":22708039,"cur_liab":745872,"non_cur_liab":10665545,"equity":11296622,"equities":22708039},"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",798783,798783,false],["net_turnover_source","gross_profit_calc",1684786,1684786,false],["gross_profit_calc","admin_exp",48812,48812,false],["gross_profit_calc","ebit_calc",1635974,1635974,false],["other_op_rev_source","ebit_calc",70000,70000,false]]}},"financial_ratios":{"current_ratio":{"value":1.0833480811721046},"quick_ratio":{"value":1.0833480811721046},"net_profit_margin":{"value":0.4112758695248652},"roa":{"value":0.04498107476387547},"roe":{"value":0.09041924214158888},"debt_to_equity":{"value":1.010161887332337,"negative_equity":false},"interest_coverage":{"value":4.409473889963376},"asset_turnover":{"value":0.10936959373726635},"altman_z_score":{"value":1.1828286338836356},"roce":{"value":0.07806488312378282}},"source_ids":{"financial_statement_id":"2292429","income_statement_id":"2292429","balance_sheet_id":"2292429"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2493316,"cogs":665175,"gross_prof":1828141,"admin_exp":46832,"oth_op_rev":980617,"other_interest_revenues":8632,"interest_expenses":531957,"income_before_income_taxes":2238601,"income_after_income_taxes":2238601,"net_income":2238601},"balance_data":{"cash":697451,"accounts_receivable":79035,"cur_assets":776486,"fixed_assets":21830000,"non_cur_assets":21830000,"assets":22606486,"cur_liab":10913455,"non_cur_liab":200937,"equity":11492094,"equities":22606486},"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",665175,665175,false],["net_turnover_source","gross_profit_calc",1828141,1828141,false],["gross_profit_calc","admin_exp",46832,46832,false],["gross_profit_calc","ebit_calc",1781309,1781309,false],["other_op_rev_source","ebit_calc",980617,980617,false]]}},"financial_ratios":{"current_ratio":{"value":0.07114942060053393},"quick_ratio":{"value":0.07114942060053393},"net_profit_margin":{"value":0.897840867342928},"roa":{"value":0.09902472237392401},"roe":{"value":0.19479487376277987},"debt_to_equity":{"value":0.9671337529957552,"negative_equity":false},"interest_coverage":{"value":5.208236755978397},"asset_turnover":{"value":0.11029206396783649},"altman_z_score":{"value":1.0341914541624133},"roce":{"value":0.23694096081674632}},"source_ids":{"financial_statement_id":"2078653","income_statement_id":"2078653","balance_sheet_id":"2078653"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2477778,"cogs":554105,"gross_prof":1923673,"sell_exp":1469,"admin_exp":44834,"oth_op_rev":10000,"interest_expenses":555808,"income_before_income_taxes":1331562,"income_after_income_taxes":1331562,"net_income":1331562},"balance_data":{"cash":482725,"accounts_receivable":103657,"cur_assets":586382,"investments":275786,"fixed_assets":20850000,"non_cur_assets":21125786,"assets":21712168,"cur_liab":7576094,"non_cur_liab":4882581,"equity":9253493,"equities":21712168},"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",554105,554105,false],["net_turnover_source","gross_profit_calc",1923673,1923673,false],["gross_profit_calc","selling_exp",1469,1469,false],["gross_profit_calc","admin_exp",44834,44834,false],["gross_profit_calc","ebit_calc",1877370,1877370,false]]}},"financial_ratios":{"current_ratio":{"value":0.07739898686579126},"quick_ratio":{"value":0.07739898686579126},"net_profit_margin":{"value":0.5374016558384165},"roa":{"value":0.0613279152961602},"roe":{"value":0.1438983095356532},"debt_to_equity":{"value":1.3463753633357696,"negative_equity":false},"interest_coverage":{"value":3.3957229834763085},"asset_turnover":{"value":0.11411932700594432},"altman_z_score":{"value":0.8260827738762986},"roce":{"value":0.13351443972350455}},"source_ids":{"financial_statement_id":"1932573","income_statement_id":"1932573","balance_sheet_id":"1932573"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2357437,"cogs":851698,"gross_prof":1505739,"sell_exp":9277,"admin_exp":53246,"oth_op_rev":440000,"other_interest_revenues":507507,"interest_expenses":368814,"income_before_income_taxes":2021909,"income_after_income_taxes":2021909,"net_income":2021909},"balance_data":{"cash":254813,"accounts_receivable":80881,"cur_assets":335694,"investments":492995,"fixed_assets":20840000,"non_cur_assets":21332995,"assets":21668689,"cur_liab":831091,"non_cur_liab":12915667,"equity":7921931,"equities":21668689},"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",851698,851698,false],["net_turnover_source","gross_profit_calc",1505739,1505739,false],["gross_profit_calc","selling_exp",9277,9277,false],["gross_profit_calc","admin_exp",53246,53246,false],["gross_profit_calc","ebit_calc",1443216,1443216,false]]}},"financial_ratios":{"current_ratio":{"value":0.40391966704007143},"quick_ratio":{"value":0.40391966704007143},"net_profit_margin":{"value":0.8576725486195389},"roa":{"value":0.093310167495597},"roe":{"value":0.2552293121462431},"debt_to_equity":{"value":1.7352786839471337,"negative_equity":false},"interest_coverage":{"value":6.482191565396107},"asset_turnover":{"value":0.10879462989200685},"altman_z_score":{"value":0.9866761348745985},"roce":{"value":0.11473121806073809}},"source_ids":{"financial_statement_id":"1747448","income_statement_id":"1747448","balance_sheet_id":"1747448"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2151445,"cogs":620313,"gross_prof":1531132,"admin_exp":38466,"oth_op_rev":1276750,"other_interest_revenues":8817,"interest_expenses":328272,"income_before_income_taxes":2449961,"income_after_income_taxes":2449961,"net_income":2449961},"balance_data":{"cash":321365,"accounts_receivable":271546,"cur_assets":592911,"fixed_assets":20400000,"non_cur_assets":20400000,"assets":20992911,"cur_liab":892022,"non_cur_liab":14200867,"equity":5900022,"equities":20992911},"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",620313,620313,false],["net_turnover_source","gross_profit_calc",1531132,1531132,false],["gross_profit_calc","admin_exp",38466,38466,false],["gross_profit_calc","ebit_calc",1492666,1492666,false],["other_op_rev_source","ebit_calc",1276750,1276750,false]]}},"financial_ratios":{"current_ratio":{"value":0.6646820369901191},"quick_ratio":{"value":0.6646820369901191},"net_profit_margin":{"value":1.1387513973166872},"roa":{"value":0.11670420552919031},"roe":{"value":0.4152460787434352},"debt_to_equity":{"value":2.558107240956051,"negative_equity":false},"interest_coverage":{"value":8.463204294000098},"asset_turnover":{"value":0.1024843576957955},"altman_z_score":{"value":0.905480230730623},"roce":{"value":0.13821443419741286}},"source_ids":{"financial_statement_id":"1430561","income_statement_id":"1430561","balance_sheet_id":"1430561"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.12.2020 ","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,"418.38","1.74","2.61",1,"***","***"],[2023,"433.53","1.53","2.28",1,"***","***"],[2022,"372.20","1.26","1.79",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 2. ceturksnis","99.83","0.53","0.8",1,"***","***"],["2026. gada 1. ceturksnis","408.95","0.52","0.78",1,"***","***"],["2025. gada 4. ceturksnis","78.65","0.51","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2002800,"EUR","2019-11-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-10-08"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-02-18","ECB4 SIA"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region"],"data":[["LV52ZZZ42103099989","K","SIA","2019-10-09","Mārupes nov., Mārupes pag., \"Lidostas parks\"",2167,106574572,100016583]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40203074288","2021-02-15"]]},"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","?     ","039411","Mārupes pag.","418.38","1.74","2.61",1],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","039411","Mārupes pag.","433.53","1.53","2.28",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","039411","Mārupes pag.","372.20","1.26","1.79",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.12.2020 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["LIDOSTAS PARKS SIA","2025. gada 4. ceturksnis","78.65","77.39","0.00","0.51","0.76","1"],["LIDOSTAS PARKS SIA","2026. gada 1. ceturksnis","408.95","103.41","0.00","0.52","0.78","1"],["LIDOSTAS PARKS SIA","2026. gada 2. ceturksnis","99.83","98.5","0.0","0.53","0.8","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","cogs","gross_prof","sell_exp"],"data":[[0,1163,84245,19086,58424,-124746,-124746,-124746,null,null,null,null],[0,11330,null,170950,479426,-307119,-307119,-307119,12687,null,null,null],[2151445,38466,null,8817,328272,2449961,2449961,2449961,1276750,620313,1531132,null],[2357437,53246,null,507507,368814,2021909,2021909,2021909,440000,851698,1505739,9277],[2477778,44834,null,null,555808,1331562,1331562,1331562,10000,554105,1923673,1469]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","fixed_assets"],"data":[[528616,28350,556966,18766374,18766374,19323340,999437,16445849,1878054,19323340,null],[21830,21735,43565,18337324,18337324,18380889,2143887,14666067,1570935,18380889,null],[321365,271546,592911,null,20400000,20992911,892022,14200867,5900022,20992911,20400000],[254813,80881,335694,492995,21332995,21668689,831091,12915667,7921931,21668689,20840000],[482725,103657,586382,275786,21125786,21712168,7576094,4882581,9253493,21712168,20850000]]}}}