{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403014152","dati_atjaunoti":"2026-10-21","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/42403014152"},"registration_number":"42403014152","company_name":"Sabiedrība ar ierobežotu atbildību \"LINGA R\"","company_type":"SIA","registered_date":"2002-08-21","area_of_activity":{"nace_code":"4771","nace_description":"Apģērbu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,91076,11468,46982,6,"EUR"],[2024,105858,14622,30112,7,"EUR"],[2023,102320,-7968,19384,7,"EUR"],[2022,99380,-388,25747,7,"EUR"],[2021,94054,9710,29802,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":91076,"cogs":75134,"gross_prof":15942,"admin_exp":1265,"oth_op_exp":3209,"income_before_income_taxes":11468,"income_after_income_taxes":11468,"net_income":11468},"balance_data":{"cash":829,"accounts_receivable":935,"inventories":41683,"cur_assets":43447,"fixed_assets":3535,"non_cur_assets":3535,"assets":46982,"cur_liab":11987,"equity":34995,"equities":46982},"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",75134,75134,false],["net_turnover_source","gross_profit_calc",15942,15942,false],["gross_profit_calc","admin_exp",1265,1265,false],["gross_profit_calc","other_op_exp_exp",3209,3209,false],["gross_profit_calc","ebit_calc",11468,11468,false]]}},"financial_ratios":{"current_ratio":{"value":3.624509885709519},"quick_ratio":{"value":0.14715942270793358},"net_profit_margin":{"value":0.12591681672449384},"roa":{"value":0.24409348261036143},"roe":{"value":0.327703957708244},"debt_to_equity":{"value":0.3425346478068296,"negative_equity":false},"asset_turnover":{"value":1.9385296496530586},"altman_z_score":{"value":5.030216782609026},"roce":{"value":0.327703957708244}},"source_ids":{"financial_statement_id":"2218239","income_statement_id":"2218239","balance_sheet_id":"2218239"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":105858,"cogs":83269,"gross_prof":22589,"admin_exp":1843,"oth_op_exp":6020,"income_before_income_taxes":14726,"provision_for_income_taxes":104,"income_after_income_taxes":14622,"net_income":14622},"balance_data":{"cash":201,"accounts_receivable":43,"inventories":26684,"cur_assets":26928,"fixed_assets":3184,"non_cur_assets":3184,"assets":30112,"cur_liab":6585,"equity":23527,"equities":30112},"cash_flow_data":{"net_increase":-9055,"at_beginning_of_year":9256,"at_end_of_year":201},"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",83269,83269,false],["net_turnover_source","gross_profit_calc",22589,22589,false],["gross_profit_calc","admin_exp",1843,1843,false],["gross_profit_calc","other_op_exp_exp",6020,6020,false],["gross_profit_calc","ebit_calc",14726,14726,false]]}},"financial_ratios":{"current_ratio":{"value":4.089293849658314},"quick_ratio":{"value":0.037053910402429766},"net_profit_margin":{"value":0.13812843620699428},"roa":{"value":0.48558714133900105},"roe":{"value":0.6214987036171208},"debt_to_equity":{"value":0.2798911888468568,"negative_equity":false},"asset_turnover":{"value":3.5154755579171093},"altman_z_score":{"value":7.67464218973539},"roce":{"value":0.6259191567135631}},"source_ids":{"financial_statement_id":"1973228","income_statement_id":"1973228","balance_sheet_id":"1973228","cash_flow_statement_id":"1973228"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":102320,"cogs":106834,"gross_prof":-4514,"admin_exp":2872,"oth_op_rev":7,"oth_op_exp":472,"income_before_income_taxes":-7851,"provision_for_income_taxes":117,"income_after_income_taxes":-7968,"net_income":-7968},"balance_data":{"cash":7710,"accounts_receivable":829,"inventories":10081,"cur_assets":18620,"fixed_assets":764,"non_cur_assets":764,"assets":19384,"cur_liab":9039,"non_cur_liab":1440,"equity":8905,"equities":19384},"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",106834,106834,false],["net_turnover_source","gross_profit_calc",4514,-4514,true],["gross_profit_calc","admin_exp",2872,2872,false],["gross_profit_calc","other_op_exp_exp",472,472,false],["gross_profit_calc","ebit_calc",7858,-7858,true]]}},"financial_ratios":{"current_ratio":{"value":2.059962385219604},"quick_ratio":{"value":0.9446841464763801},"net_profit_margin":{"value":-0.07787333854573886},"roa":{"value":-0.4110606685926537},"roe":{"value":-0.8947782144862437},"debt_to_equity":{"value":1.1767546322290847,"negative_equity":false},"asset_turnover":{"value":5.2785802723896},"altman_z_score":{"value":5.110030573425017},"roce":{"value":-0.7589173513774771}},"source_ids":{"financial_statement_id":"1918115","income_statement_id":"1918115","balance_sheet_id":"1918115"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":99380,"cogs":99946,"gross_prof":-566,"admin_exp":2645,"oth_op_rev":3851,"oth_op_exp":824,"income_before_income_taxes":-184,"provision_for_income_taxes":204,"income_after_income_taxes":-388,"net_income":-388},"balance_data":{"cash":1730,"accounts_receivable":1206,"inventories":21684,"cur_assets":24620,"fixed_assets":1127,"non_cur_assets":1127,"assets":25747,"cur_liab":8874,"equity":16873,"equities":25747},"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",99946,99946,false],["net_turnover_source","gross_profit_calc",566,-566,true],["gross_profit_calc","admin_exp",2645,2645,false],["gross_profit_calc","other_op_exp_exp",824,824,false],["gross_profit_calc","ebit_calc",4035,-4035,true]]}},"financial_ratios":{"current_ratio":{"value":2.7743971151679063},"quick_ratio":{"value":0.33085418075276085},"net_profit_margin":{"value":-0.0039042060776816262},"roa":{"value":-0.015069716860216725},"roe":{"value":-0.0229953179636105},"debt_to_equity":{"value":0.5259289989924731,"negative_equity":false},"asset_turnover":{"value":3.859867168990562},"altman_z_score":{"value":5.622095058738864},"roce":{"value":-0.010904996147691578}},"source_ids":{"financial_statement_id":"1753533","income_statement_id":"1753533","balance_sheet_id":"1753533"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":94054,"cogs":87340,"gross_prof":6714,"admin_exp":3132,"oth_op_rev":7919,"oth_op_exp":1441,"income_before_income_taxes":10060,"provision_for_income_taxes":350,"income_after_income_taxes":9710,"net_income":9710},"balance_data":{"cash":1525,"accounts_receivable":3333,"inventories":22901,"cur_assets":27759,"fixed_assets":2043,"non_cur_assets":2043,"assets":29802,"cur_liab":9341,"non_cur_liab":3200,"equity":17261,"equities":29802},"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",87340,87340,false],["net_turnover_source","gross_profit_calc",6714,6714,false],["gross_profit_calc","admin_exp",3132,3132,false],["gross_profit_calc","other_op_exp_exp",1441,1441,false],["gross_profit_calc","ebit_calc",2141,2141,false]]}},"financial_ratios":{"current_ratio":{"value":2.9717375013381866},"quick_ratio":{"value":0.520072797345038},"net_profit_margin":{"value":0.10323856507963511},"roa":{"value":0.32581705925776794},"roe":{"value":0.5625398296738312},"debt_to_equity":{"value":0.7265511847517525,"negative_equity":false},"asset_turnover":{"value":3.155962687067982},"altman_z_score":{"value":5.710215153647757},"roce":{"value":0.491667073945555}},"source_ids":{"financial_statement_id":"1380991","income_statement_id":"1380991","balance_sheet_id":"1380991"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 02.09.2002 ","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,"33.95","2.20","16.65",7,"581.44","~ 510.05"],[2023,"30.78","1.33","13.85",8,"423.21","~ 378.77"],[2022,"28.04","1.97","12.52",7,"437.22","~ 383.05"]]},"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","7.82","0.4","3.38",5,"661.00","~ 580.99"],["2026. gada 2. ceturksnis","6.42","0.17","3.69",6,"601.35","~ 538.21"],["2026. gada 1. ceturksnis","6.79","0.31","4.08",7,"569.92","~ 510.08"],["2025. gada 4. ceturksnis","7.99","0.27","4.05",6,"660.02","~ 570.13"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.65,"employees":7,"gross_salary_raw":581.4440766039476,"gross_salary_formatted":"581.44","net_salary_formatted":"~ 510.05","vsaoi_employee_part":"61.05","non_taxable_minimum":"468.67","iin_part":"10.34","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":16.65,"employees":7,"gross_salary_raw":581.4440766039476,"gross_salary_formatted":"581.44","net_salary_formatted":"~ 510.05","vsaoi_employee_part":"61.05","non_taxable_minimum":"468.67","iin_part":"10.34","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",2844,"EUR","2015-09-24"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,8,"EUR"],[2013,6,"LVL"],[2014,6,"EUR"],[2015,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2002-08-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV65ZZZ42403014152","K","SIA","2002-08-21","Rēzekne, Bukmuižas iela 90B",4601,105150182,100003052,"0210000"]]},"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","4771  ","006000","Rēzekne","33.95","2.20","16.65",7],[2023,"sabiedrība ar ierobežotu atbildību","4719  ","006000","Rēzekne","30.78","1.33","13.85",8],[2022,"sabiedrība ar ierobežotu atbildību","4719  ","006000","Rēzekne","28.04","1.97","12.52",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 02.09.2002 ","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":[["LINGA R SIA","2026. gada 3. ceturksnis","7.82","4.04","0.0","0.4","3.38","5"],["LINGA R SIA","2026. gada 2. ceturksnis","6.42","2.55","0.0","0.17","3.69","6"],["LINGA R SIA","2026. gada 1. ceturksnis","6.79","2.39","0.00","0.31","4.08","7"],["LINGA R SIA","2025. gada 4. ceturksnis","7.99","3.67","0.00","0.27","4.05","6"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-07-01","2026-07-31"]]}}}