{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42403016628","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"42403016628","company_name":"Sabiedrība ar ierobežotu atbildību \"Lcom\"","company_type":"SIA","registered_date":"2005-05-16","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2013,197,-1159,143066,50,"LVL"],[2012,803194,25662,201783,50,"LVL"],[2008,36082,-1959,24738,2,"LVL"]]}},"detailed_financials_by_year":{"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":50,"type_from_db":"NONE"},"income_data":{"net_turnover":197,"cogs":103,"gross_prof":94,"admin_exp":1426,"oth_op_exp":298,"other_interest_revenues":1330,"interest_expenses":859,"income_before_income_taxes":-1159,"net_income":-1159},"balance_data":{"cash":161,"accounts_receivable":139859,"cur_assets":140020,"fixed_assets":3046,"non_cur_assets":3046,"assets":143066,"cur_liab":60982,"non_cur_liab":128,"provisions":648,"equity":81308,"equities":143066},"cash_flow_data":{"cfo_im_ebt":-1159,"cfo_im_ebwc":-1098,"cfo_im_op":-82,"cfo_im_tax":-484,"cfo_im_net":-566,"net_increase":-566,"at_beginning_of_year":727,"at_end_of_year":161},"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",103,103,false],["net_turnover_source","gross_profit_calc",94,94,false],["gross_profit_calc","admin_exp",1426,1426,false],["gross_profit_calc","other_op_exp_exp",298,298,false],["gross_profit_calc","ebit_calc",1630,-1630,true]]}},"financial_ratios":{"current_ratio":{"value":2.2960873700436193},"quick_ratio":{"value":2.2960873700436193},"net_profit_margin":{"value":-5.883248730964467},"roa":{"value":-0.00810115610976752},"roe":{"value":-0.014254439907512175},"debt_to_equity":{"value":0.7515865597481183,"negative_equity":false},"interest_coverage":{"value":-0.3492433061699651},"asset_turnover":{"value":0.0013769868452322704},"altman_z_score":{"value":1.4311608999052319},"roce":{"value":-0.0036547926514302422}},"source_ids":{"financial_statement_id":"351733","income_statement_id":"351733","balance_sheet_id":"351733","cash_flow_statement_id":"351733"}}},"2012":{"UGP":{"fs_data":{"currency":"LVL","employees":50,"type_from_db":"NONE"},"income_data":{"net_turnover":803194,"cogs":734117,"gross_prof":69077,"admin_exp":43677,"oth_op_rev":228,"oth_op_exp":290,"other_interest_revenues":132,"interest_expenses":1113,"income_before_income_taxes":24357,"net_income":25662},"balance_data":{"cash":24474,"accounts_receivable":169913,"cur_assets":194387,"fixed_assets":3846,"non_cur_assets":7396,"assets":201783,"cur_liab":115467,"provisions":25030,"equity":61286,"equities":201783},"cash_flow_data":{"cfo_im_ebt":24357,"cfo_im_ebwc":25096,"cfo_im_op":-8263,"cfo_im_tax":-7066,"cfo_im_net":-15329,"net_increase":-15329,"at_beginning_of_year":39803,"at_end_of_year":24474},"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",734117,734117,false],["net_turnover_source","gross_profit_calc",69077,69077,false],["gross_profit_calc","admin_exp",43677,43677,false],["gross_profit_calc","other_op_exp_exp",290,290,false],["gross_profit_calc","ebit_calc",25110,25110,false]]}},"financial_ratios":{"current_ratio":{"value":1.6834853248114179},"quick_ratio":{"value":1.6834853248114179},"net_profit_margin":{"value":0.031949939865088636},"roa":{"value":0.12717622396336659},"roe":{"value":0.4187253206278759},"debt_to_equity":{"value":1.884068139542473,"negative_equity":false},"interest_coverage":{"value":22.88409703504043},"asset_turnover":{"value":3.9804839852713063},"altman_z_score":{"value":5.125306038949651},"roce":{"value":0.29507854858890586}},"source_ids":{"financial_statement_id":"187310","income_statement_id":"187310","balance_sheet_id":"187310","cash_flow_statement_id":"187310"}}},"2008":{"UGP":{"fs_data":{"currency":"LVL","employees":2,"type_from_db":"NONE"},"income_data":{"net_turnover":36082,"cogs":25175,"gross_prof":10907,"admin_exp":10775,"oth_op_rev":341,"oth_op_exp":821,"interest_expenses":1960,"income_before_income_taxes":-2308,"provision_for_income_taxes":44,"net_income":-1959},"balance_data":{"cash":120,"accounts_receivable":4249,"cur_assets":4369,"fixed_assets":20369,"non_cur_assets":20369,"assets":24738,"cur_liab":6742,"non_cur_liab":17316,"provisions":639,"equity":41,"equities":24738},"cash_flow_data":{"cfo_im_ebt":-2308,"cfo_im_ebwc":6317,"cfo_im_op":12461,"cfo_im_int":1960,"cfo_im_tax":44,"cfo_im_net":10457,"cfi_acq_fa":7926,"cfi_net":-7926,"cff_ln_repay":10248,"cff_div_pd":1644,"cff_net":-3177,"effect_of_exchange_rate_change":-6,"net_increase":-652,"at_beginning_of_year":772,"at_end_of_year":120},"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",25175,25175,false],["net_turnover_source","gross_profit_calc",10907,10907,false],["gross_profit_calc","admin_exp",10775,10775,false],["gross_profit_calc","other_op_exp_exp",821,821,false],["gross_profit_calc","ebit_calc",689,-689,true]]}},"financial_ratios":{"current_ratio":{"value":0.648027291604865},"quick_ratio":{"value":0.648027291604865},"net_profit_margin":{"value":-0.0542929992794191},"roa":{"value":-0.07918991025951977},"roe":{"value":-47.78048780487805},"debt_to_equity":{"value":586.780487804878,"negative_equity":false},"interest_coverage":{"value":-0.17755102040816326},"asset_turnover":{"value":1.4585657692618643},"altman_z_score":{"value":1.3452822671093434},"roce":{"value":-0.01933763058457435}},"source_ids":{"financial_statement_id":"9680","income_statement_id":"9680","balance_sheet_id":"9680","cash_flow_statement_id":"9680"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 04.07.2005 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 23.04.2015 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2008,2,"LVL"],[2012,50,"LVL"],[2013,50,"LVL"],[2013,50,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV46ZZZ42403016628","K","SIA","2005-05-16","2015-04-22","R","Rīga, Ieriķu iela 67A",1084,103843397,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003215809","2015-04-22"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 04.07.2005 ","nav","nav"," 23.04.2015 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","net_income","provision_for_income_taxes"],"data":[[803194,734117,69077,43677,228,290,132,1113,24357,25662,null],[747569,668945,78624,43230,252,185,275,7805,27931,21181,3072],[197,103,94,1426,null,298,1330,859,-1159,-1159,null],[36082,25175,10907,10775,341,821,null,1960,-2308,-1959,44]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","provisions","equity","equities","non_cur_liab"],"data":[[24474,169913,194387,3846,7396,201783,115467,25030,61286,201783,null],[727,166937,167664,3107,3107,170771,87907,269,82467,170771,128],[161,139859,140020,3046,3046,143066,60982,648,81308,143066,128],[120,4249,4369,20369,20369,24738,6742,639,41,24738,17316]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_im_int","cfi_acq_fa","cfi_net","cff_ln_repay","cff_div_pd","cff_net","effect_of_exchange_rate_change"],"data":[[24357,25096,-8263,-7066,-15329,-15329,39803,24474,null,null,null,null,null,null,null],[27931,28670,-20007,-3740,-23747,-23747,24474,727,null,null,null,null,null,null,null],[-1159,-1098,-82,-484,-566,-566,727,161,null,null,null,null,null,null,null],[-2308,6317,12461,44,10457,-652,772,120,1960,7926,-7926,10248,1644,-3177,-6]]}}}