{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103030599","dati_atjaunoti":"2026-09-23","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/44103030599"},"registration_number":"44103030599","company_name":"Sabiedrība ar ierobežotu atbildību \"LANTUS\"","company_type":"SIA","registered_date":"2004-01-29","area_of_activity":{"nace_code":"5520","nace_description":"Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,74291,9155,146480,1,"EUR"],[2024,38342,5791,149134,2,"EUR"],[2023,40845,-8146,155053,1,"EUR"],[2022,45627,1325,155490,2,"EUR"],[2021,25499,2360,157922,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":74291,"gross_prof":74291,"sell_exp":15471,"admin_exp":12768,"oth_op_exp":36879,"interest_expenses":18,"income_before_income_taxes":9155,"income_after_income_taxes":9155,"net_income":9155},"balance_data":{"cash":1903,"accounts_receivable":515,"inventories":8,"cur_assets":2426,"fixed_assets":144054,"non_cur_assets":144054,"assets":146480,"cur_liab":132362,"equity":14118,"equities":146480},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",74291,74291,false],["gross_profit_calc","selling_exp",15471,15471,false],["gross_profit_calc","admin_exp",12768,12768,false],["gross_profit_calc","other_op_exp_exp",36879,36879,false],["gross_profit_calc","ebit_calc",9173,9173,false]]}},"financial_ratios":{"current_ratio":{"value":0.018328523292183558},"quick_ratio":{"value":0.01826808298454239},"net_profit_margin":{"value":0.12323161621192338},"roa":{"value":0.0625},"roe":{"value":0.6484629550927894},"debt_to_equity":{"value":9.37540728148463,"negative_equity":false},"interest_coverage":{"value":509.6111111111111},"asset_turnover":{"value":0.5071750409612233},"altman_z_score":{"value":0.19114406010281482},"roce":{"value":0.6497379232185863}},"source_ids":{"financial_statement_id":"2187921","income_statement_id":"2187921","balance_sheet_id":"2187921"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":38342,"gross_prof":38342,"sell_exp":39943,"admin_exp":12149,"oth_op_rev":20482,"interest_expenses":941,"income_before_income_taxes":5791,"income_after_income_taxes":5791,"net_income":5791},"balance_data":{"cash":42,"accounts_receivable":5038,"cur_assets":5080,"fixed_assets":144054,"non_cur_assets":144054,"assets":149134,"cur_liab":144170,"equity":4964,"equities":149134},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",38342,38342,false],["gross_profit_calc","selling_exp",39943,39943,false],["gross_profit_calc","admin_exp",12149,12149,false],["gross_profit_calc","ebit_calc",13750,-13750,true],["other_op_rev_source","ebit_calc",20482,20482,false]]}},"financial_ratios":{"current_ratio":{"value":0.03523617951030034},"quick_ratio":{"value":0.03523617951030034},"net_profit_margin":{"value":0.15103541807939075},"roa":{"value":0.0388308501079566},"roe":{"value":1.1665995165189365},"debt_to_equity":{"value":29.04311039484287,"negative_equity":false},"interest_coverage":{"value":7.154091392136025},"asset_turnover":{"value":0.25709764372980004},"altman_z_score":{"value":-0.22922148068408205},"roce":{"value":1.356164383561644}},"source_ids":{"financial_statement_id":"1981593","income_statement_id":"1981593","balance_sheet_id":"1981593"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40845,"gross_prof":40845,"sell_exp":34764,"admin_exp":13889,"interest_expenses":338,"income_before_income_taxes":-8146,"income_after_income_taxes":-8146,"net_income":-8146},"balance_data":{"cash":5125,"accounts_receivable":5726,"cur_assets":10851,"fixed_assets":144202,"non_cur_assets":144202,"assets":155053,"cur_liab":137223,"non_cur_liab":18657,"equity":-827,"equities":155053},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",40845,40845,false],["gross_profit_calc","selling_exp",34764,34764,false],["gross_profit_calc","admin_exp",13889,13889,false],["gross_profit_calc","ebit_calc",7808,-7808,true],["ebit_calc","ebt_calc",7808,-7808,true]]}},"financial_ratios":{"current_ratio":{"value":0.07907566515817319},"quick_ratio":{"value":0.07907566515817319},"net_profit_margin":{"value":-0.19943689558085445},"roa":{"value":-0.05253687448807827},"roe":{"value":9.85006045949214},"debt_to_equity":{"value":-188.48851269649336,"negative_equity":true},"interest_coverage":{"value":-23.100591715976332},"asset_turnover":{"value":0.263426054316911},"altman_z_score":{"value":-0.48467837600808045},"roce":{"value":-0.43791362871564776}},"source_ids":{"financial_statement_id":"1846529","income_statement_id":"1846529","balance_sheet_id":"1846529"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":45627,"gross_prof":45627,"sell_exp":33687,"admin_exp":11014,"oth_op_rev":1100,"interest_expenses":701,"income_before_income_taxes":1325,"income_after_income_taxes":1325,"net_income":1325},"balance_data":{"cash":5865,"accounts_receivable":5384,"cur_assets":11249,"fixed_assets":144241,"non_cur_assets":144241,"assets":155490,"cur_liab":129514,"non_cur_liab":18657,"equity":7319,"equities":155490},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",45627,45627,false],["gross_profit_calc","selling_exp",33687,33687,false],["gross_profit_calc","admin_exp",11014,11014,false],["gross_profit_calc","ebit_calc",926,926,false],["other_op_rev_source","ebit_calc",1100,1100,false]]}},"financial_ratios":{"current_ratio":{"value":0.08685547508377472},"quick_ratio":{"value":0.08685547508377472},"net_profit_margin":{"value":0.029039822911872355},"roa":{"value":0.008521448324651104},"roe":{"value":0.18103566060937287},"debt_to_equity":{"value":20.244705560868972,"negative_equity":false},"interest_coverage":{"value":2.8901569186875893},"asset_turnover":{"value":0.2934400926104573},"altman_z_score":{"value":-0.15139534901966145},"roce":{"value":0.07799507237449954}},"source_ids":{"financial_statement_id":"1463804","income_statement_id":"1463804","balance_sheet_id":"1463804"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":25499,"gross_prof":25499,"sell_exp":22083,"admin_exp":9156,"oth_op_rev":8281,"interest_expenses":181,"income_before_income_taxes":2360,"income_after_income_taxes":2360,"net_income":2360},"balance_data":{"cash":7854,"accounts_receivable":6014,"cur_assets":13868,"fixed_assets":144054,"non_cur_assets":144054,"assets":157922,"cur_liab":133271,"non_cur_liab":18657,"equity":5994,"equities":157922},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",25499,25499,false],["gross_profit_calc","selling_exp",22083,22083,false],["gross_profit_calc","admin_exp",9156,9156,false],["gross_profit_calc","ebit_calc",5740,-5740,true],["other_op_rev_source","ebit_calc",8281,8281,false]]}},"financial_ratios":{"current_ratio":{"value":0.10405864741766777},"quick_ratio":{"value":0.10405864741766777},"net_profit_margin":{"value":0.09255264912349503},"roa":{"value":0.014944086321095224},"roe":{"value":0.39372706039372707},"debt_to_equity":{"value":25.34668001334668,"negative_equity":false},"interest_coverage":{"value":14.03867403314917},"asset_turnover":{"value":0.16146578690746063},"altman_z_score":{"value":-0.2822617628732933},"roce":{"value":0.10307898259705489}},"source_ids":{"financial_statement_id":"1335978","income_statement_id":"1335978","balance_sheet_id":"1335978"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.02.2004 ","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,"2.85","0.94","2.00",1,"***","***"],[2023,"4.67","0.85","2.73",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 2. ceturksnis","0.9","0.17","0.24",1,"***","***"],["2026. gada 1. ceturksnis"," -0.17","0.13","0.17",1,"***","***"],["2025. gada 4. ceturksnis","3.31","0.96","0.64",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2024-10-04"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,1,"EUR"],[2008,4,"LVL"],[2009,4,"LVL"],[2010,4,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-01-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV34ZZZ44103030599","K","SIA","2004-01-29","Valmieras nov., Bērzaines pag., \"Lantus\"",4208,104595195,100016647,"0964400"]]},"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","5520  ","054400","Bērzaines pag.","2.85","0.94","2.00",1],[2023,"sabiedrība ar ierobežotu atbildību","5520  ","054400","Bērzaines pag.","4.67","0.85","2.73",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.02.2004 ","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":[["LANTUS SIA","2025. gada 4. ceturksnis","3.31","1.78","0.07","0.96","0.64","1"],["LANTUS SIA","2026. gada 1. ceturksnis"," -0.17","0.03","0.49","0.13","0.17","1"],["LANTUS SIA","2026. gada 2. ceturksnis","0.9","0.7","0.23","0.17","0.24","1"]]},"income_statements":{"columns":["net_turnover","gross_prof","sell_exp","admin_exp","oth_op_rev","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","cogs","other_taxes"],"data":[[26974,26974,25577,12696,16665,2326,3040,3040,3040,null,null],[7141,7141,19809,7568,null,629,-20865,-20865,-20865,null,null],[44324,41573,37106,2375,5383,6642,833,null,722,2751,111],[25499,25499,22083,9156,8281,181,2360,2360,2360,null,null],[45627,45627,33687,11014,1100,701,1325,1325,1325,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[45,5655,5700,144054,144054,149754,106372,18657,24725,149754],[555,6131,6686,144054,144054,150740,128449,18657,3634,150740],[805,12286,13091,269265,269265,282356,32892,88984,160480,282356],[7854,6014,13868,144054,144054,157922,133271,18657,5994,157922],[5865,5384,11249,144241,144241,155490,129514,18657,7319,155490]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_int","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_ls_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[37696,26867,10829,12866,-2037,-2037,1253,-1253,36995,36215,2992,-2212,-5502,5682,180]]}}}