{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/43603058572","dati_atjaunoti":"2026-09-22","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/43603058572"},"registration_number":"43603058572","company_name":"SIA \"LUCRE ZE\"","company_type":"SIA","registered_date":"2013-03-27","area_of_activity":{"nace_code":"4722","nace_description":"Gaļas un gaļas produktu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,8705,-333,784,2,"EUR"],[2024,59976,-3198,10373,2,"EUR"],[2023,76819,-981,15401,2,"EUR"],[2022,75544,-5624,7203,2,"EUR"],[2021,69288,-3933,5027,3,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":8705,"cogs":9223,"gross_prof":-518,"sell_exp":4088,"admin_exp":2125,"oth_op_rev":6667,"interest_expenses":269,"income_before_income_taxes":-333,"income_after_income_taxes":-333,"net_income":-333},"balance_data":{"cash":153,"accounts_receivable":414,"cur_assets":567,"fixed_assets":217,"non_cur_assets":217,"assets":784,"cur_liab":13513,"equity":-12729,"equities":784},"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",9223,9223,false],["net_turnover_source","gross_profit_calc",518,-518,true],["gross_profit_calc","selling_exp",4088,4088,false],["gross_profit_calc","admin_exp",2125,2125,false],["gross_profit_calc","ebit_calc",6731,-6731,true]]}},"financial_ratios":{"current_ratio":{"value":0.041959594464589654},"quick_ratio":{"value":0.041959594464589654},"net_profit_margin":{"value":-0.038253877082136706},"roa":{"value":-0.4247448979591837},"roe":{"value":0.02616073532877681},"debt_to_equity":{"value":-1.0615916411344175,"negative_equity":true},"interest_coverage":{"value":-0.2379182156133829},"asset_turnover":{"value":11.103316326530612},"altman_z_score":{"value":-15.159666792804963},"roce":{"value":0.005027889072197344}},"source_ids":{"financial_statement_id":"2262247","income_statement_id":"2262247","balance_sheet_id":"2262247"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":59976,"cogs":52165,"gross_prof":7811,"sell_exp":9236,"admin_exp":11109,"oth_op_rev":10000,"interest_expenses":664,"income_before_income_taxes":-3198,"income_after_income_taxes":-3198,"net_income":-3198},"balance_data":{"cash":24,"accounts_receivable":905,"inventories":3483,"cur_assets":4412,"fixed_assets":5961,"non_cur_assets":5961,"assets":10373,"cur_liab":22769,"equity":-12396,"equities":10373},"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",52165,52165,false],["net_turnover_source","gross_profit_calc",7811,7811,false],["gross_profit_calc","selling_exp",9236,9236,false],["gross_profit_calc","admin_exp",11109,11109,false],["gross_profit_calc","ebit_calc",12534,-12534,true]]}},"financial_ratios":{"current_ratio":{"value":0.1937722341780491},"quick_ratio":{"value":0.04080108920022838},"net_profit_margin":{"value":-0.05332132853141257},"roa":{"value":-0.308300395256917},"roe":{"value":0.2579864472410455},"debt_to_equity":{"value":-1.8368021942562116,"negative_equity":true},"interest_coverage":{"value":-3.816265060240964},"asset_turnover":{"value":5.7819338667694975},"altman_z_score":{"value":2.501653989536081},"roce":{"value":0.20442078089706356}},"source_ids":{"financial_statement_id":"2061158","income_statement_id":"2061158","balance_sheet_id":"2061158"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":76819,"cogs":65990,"gross_prof":10829,"sell_exp":12651,"admin_exp":9635,"oth_op_rev":10500,"interest_expenses":24,"income_before_income_taxes":-981,"income_after_income_taxes":-981,"net_income":-981},"balance_data":{"cash":507,"accounts_receivable":891,"inventories":6475,"cur_assets":7873,"fixed_assets":7528,"non_cur_assets":7528,"assets":15401,"cur_liab":24599,"equity":-9198,"equities":15401},"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",65990,65990,false],["net_turnover_source","gross_profit_calc",10829,10829,false],["gross_profit_calc","selling_exp",12651,12651,false],["gross_profit_calc","admin_exp",9635,9635,false],["gross_profit_calc","ebit_calc",11457,-11457,true]]}},"financial_ratios":{"current_ratio":{"value":0.32005366071791536},"quick_ratio":{"value":0.05683157851945201},"net_profit_margin":{"value":-0.01277027818638618},"roa":{"value":-0.06369716252191417},"roe":{"value":0.10665362035225048},"debt_to_equity":{"value":-2.6743857360295715,"negative_equity":true},"interest_coverage":{"value":-39.875},"asset_turnover":{"value":4.987922862151808},"altman_z_score":{"value":3.3432932060257565},"roce":{"value":0.104044357469015}},"source_ids":{"financial_statement_id":"1916019","income_statement_id":"1916019","balance_sheet_id":"1916019"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":75544,"cogs":65895,"gross_prof":9649,"sell_exp":13611,"admin_exp":7659,"oth_op_rev":6000,"interest_expenses":3,"income_before_income_taxes":-5624,"income_after_income_taxes":-5624,"net_income":-5624},"balance_data":{"cash":232,"accounts_receivable":737,"inventories":5570,"cur_assets":6539,"fixed_assets":664,"non_cur_assets":664,"assets":7203,"cur_liab":15420,"equity":-8217,"equities":7203},"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",65895,65895,false],["net_turnover_source","gross_profit_calc",9649,9649,false],["gross_profit_calc","selling_exp",13611,13611,false],["gross_profit_calc","admin_exp",7659,7659,false],["gross_profit_calc","ebit_calc",11621,-11621,true]]}},"financial_ratios":{"current_ratio":{"value":0.4240596627756161},"quick_ratio":{"value":0.06284046692607004},"net_profit_margin":{"value":-0.0744466800804829},"roa":{"value":-0.7807857837012356},"roe":{"value":0.6844347085310941},"debt_to_equity":{"value":-1.8765972982840453,"negative_equity":true},"interest_coverage":{"value":-1873.6666666666667},"asset_turnover":{"value":10.487852283770652},"altman_z_score":{"value":5.968192466282153},"roce":{"value":0.6840696117804551}},"source_ids":{"financial_statement_id":"1734934","income_statement_id":"1734934","balance_sheet_id":"1734934"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":69288,"cogs":53986,"gross_prof":15302,"sell_exp":11185,"admin_exp":8050,"income_before_income_taxes":-3933,"income_after_income_taxes":-3933,"net_income":-3933},"balance_data":{"cash":145,"accounts_receivable":599,"inventories":3745,"cur_assets":4489,"fixed_assets":538,"non_cur_assets":538,"assets":5027,"cur_liab":7620,"equity":-2593,"equities":5027},"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",53986,53986,false],["net_turnover_source","gross_profit_calc",15302,15302,false],["gross_profit_calc","selling_exp",11185,11185,false],["gross_profit_calc","admin_exp",8050,8050,false],["gross_profit_calc","ebit_calc",3933,-3933,true]]}},"financial_ratios":{"current_ratio":{"value":0.5891076115485564},"quick_ratio":{"value":0.09763779527559055},"net_profit_margin":{"value":-0.056763075857291304},"roa":{"value":-0.7823751740600756},"roe":{"value":1.5167759352101813},"debt_to_equity":{"value":-2.938681064404165,"negative_equity":true},"asset_turnover":{"value":13.783170877262782},"altman_z_score":{"value":10.298374741748887},"roce":{"value":1.5167759352101813}},"source_ids":{"financial_statement_id":"1425306","income_statement_id":"1425306","balance_sheet_id":"1425306"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 07.05.2013 ","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,"3.97","0.16","3.16",2,"***","***"],[2023,"2.99","0.07","2.28",2,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","1.34","0.01","0.18","—","—"],["2026. gada 1. ceturksnis","0.10","0.00","0.03","—","—"],["2025. gada 4. ceturksnis","0.15","0.00","0.15","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",14,"EUR","2015-08-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,3,"EUR"],[2013,2,"LVL"],[2014,3,"EUR"],[2015,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-03-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV76ZZZ43603058572","K","SIA","2013-03-27","Jelgava, Asteru iela 14 - 9",3001,116343444,100003028,"0090000"]]},"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","4722  ","003000","Jelgava","3.97","0.16","3.16",2],[2023,"sabiedrība ar ierobežotu atbildību","4799  ","003000","Jelgava","2.99","0.07","2.28",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 07.05.2013 ","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":[["LUCRE ZE SIA","2025. gada 4. ceturksnis","0.15","0.00","0.00","0.00","0.15","0"],["LUCRE ZE SIA","2026. gada 1. ceturksnis","0.10","0.07","0.00","0.00","0.03","0"],["LUCRE ZE SIA","2026. gada 2. ceturksnis","1.34","1.15","0.0","0.01","0.18","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[110832,91895,18937,13778,7123,2100,136,136,136,null],[91324,67335,23989,12840,7062,null,4066,4066,4066,21],[69288,53986,15302,11185,8050,null,-3933,-3933,-3933,null],[75544,65895,9649,13611,7659,6000,-5624,-5624,-5624,3],[76819,65990,10829,12651,9635,10500,-981,-981,-981,24]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[78,830,1239,2147,1216,1216,3363,6090,-2727,3363],[2353,966,283,3602,834,834,4436,3096,1340,4436],[145,599,3745,4489,538,538,5027,7620,-2593,5027],[232,737,5570,6539,664,664,7203,15420,-8217,7203],[507,891,6475,7873,7528,7528,15401,24599,-9198,15401]]}}}