{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103091625","dati_atjaunoti":"2026-11-03","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/44103091625"},"registration_number":"44103091625","company_name":"Sabiedrība ar ierobežotu atbildību \"Lebors EG\"","company_type":"SIA","registered_date":"2014-03-13","area_of_activity":{"nace_code":"4341","nace_description":"Jumiķu darbi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,15435,5149,1495,1,"EUR"],[2024,19060,10245,2264,1,"EUR"],[2023,1907,365,2837,0,"EUR"],[2022,2355,-2084,1705,1,"EUR"],[2021,21165,2959,2636,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":15435,"gross_prof":15435,"sell_exp":7080,"admin_exp":3035,"oth_op_exp":171,"income_before_income_taxes":5149,"income_after_income_taxes":5149,"net_income":5149},"balance_data":{"cash":247,"accounts_receivable":125,"cur_assets":372,"fixed_assets":1123,"non_cur_assets":1123,"assets":1495,"cur_liab":11436,"equity":-9941,"equities":1495},"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",15435,15435,false],["gross_profit_calc","selling_exp",7080,7080,false],["gross_profit_calc","admin_exp",3035,3035,false],["gross_profit_calc","other_op_exp_exp",171,171,false],["gross_profit_calc","ebit_calc",5149,5149,false]]}},"financial_ratios":{"current_ratio":{"value":0.03252885624344176},"quick_ratio":{"value":0.03252885624344176},"net_profit_margin":{"value":0.33359248461289276},"roa":{"value":3.4441471571906352},"roe":{"value":-0.517955940046273},"debt_to_equity":{"value":-1.1503872849813903,"negative_equity":true},"asset_turnover":{"value":10.324414715719064},"altman_z_score":{"value":9.701231982789784},"roce":{"value":-0.517955940046273}},"source_ids":{"financial_statement_id":"2194266","income_statement_id":"2194266","balance_sheet_id":"2194266"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19060,"gross_prof":19060,"sell_exp":7902,"admin_exp":787,"oth_op_exp":126,"income_before_income_taxes":10245,"income_after_income_taxes":10245,"net_income":10245},"balance_data":{"cash":59,"accounts_receivable":83,"cur_assets":142,"fixed_assets":2122,"non_cur_assets":2122,"assets":2264,"cur_liab":17354,"equity":-15090,"equities":2264},"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",19060,19060,false],["gross_profit_calc","selling_exp",7902,7902,false],["gross_profit_calc","admin_exp",787,787,false],["gross_profit_calc","other_op_exp_exp",126,126,false],["gross_profit_calc","ebit_calc",10245,10245,false]]}},"financial_ratios":{"current_ratio":{"value":0.008182551573124352},"quick_ratio":{"value":0.008182551573124352},"net_profit_margin":{"value":0.5375131164742917},"roa":{"value":4.52517667844523},"roe":{"value":-0.6789264413518886},"debt_to_equity":{"value":-1.1500331345261763,"negative_equity":true},"asset_turnover":{"value":8.418727915194346},"altman_z_score":{"value":11.00001442101922},"roce":{"value":-0.6789264413518886}},"source_ids":{"financial_statement_id":"1989959","income_statement_id":"1989959","balance_sheet_id":"1989959"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1907,"gross_prof":1907,"sell_exp":801,"admin_exp":616,"oth_op_exp":75,"income_before_income_taxes":415,"provision_for_income_taxes":50,"income_after_income_taxes":365,"net_income":365},"balance_data":{"cash":1060,"accounts_receivable":538,"cur_assets":1598,"fixed_assets":1239,"non_cur_assets":1239,"assets":2837,"cur_liab":28172,"equity":-25335,"equities":2837},"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",1907,1907,false],["gross_profit_calc","selling_exp",801,801,false],["gross_profit_calc","admin_exp",616,616,false],["gross_profit_calc","other_op_exp_exp",75,75,false],["gross_profit_calc","ebit_calc",415,415,false]]}},"financial_ratios":{"current_ratio":{"value":0.056722987363339486},"quick_ratio":{"value":0.056722987363339486},"net_profit_margin":{"value":0.19140010487676978},"roa":{"value":0.12865703207613677},"roe":{"value":-0.014406946911387409},"debt_to_equity":{"value":-1.1119794750345373,"negative_equity":true},"asset_turnover":{"value":0.6721889319703913},"altman_z_score":{"value":-13.532344221114958},"roce":{"value":-0.01638050128281034}},"source_ids":{"financial_statement_id":"1828089","income_statement_id":"1828089","balance_sheet_id":"1828089"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2355,"gross_prof":2355,"sell_exp":3710,"admin_exp":585,"oth_op_exp":144,"income_before_income_taxes":-2084,"income_after_income_taxes":-2084,"net_income":-2084},"balance_data":{"cash":26,"accounts_receivable":109,"cur_assets":135,"fixed_assets":1570,"non_cur_assets":1570,"assets":1705,"cur_liab":27405,"equity":-25700,"equities":1705},"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",2355,2355,false],["gross_profit_calc","selling_exp",3710,3710,false],["gross_profit_calc","admin_exp",585,585,false],["gross_profit_calc","other_op_exp_exp",144,144,false],["gross_profit_calc","ebit_calc",2084,-2084,true]]}},"financial_ratios":{"current_ratio":{"value":0.0049261083743842365},"quick_ratio":{"value":0.0049261083743842365},"net_profit_margin":{"value":-0.8849256900212314},"roa":{"value":-1.2222873900293254},"roe":{"value":0.08108949416342412},"debt_to_equity":{"value":-1.0663424124513619,"negative_equity":true},"asset_turnover":{"value":1.3812316715542523},"altman_z_score":{"value":-27.047938940011914},"roce":{"value":0.08108949416342412}},"source_ids":{"financial_statement_id":"1451712","income_statement_id":"1451712","balance_sheet_id":"1451712"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":21165,"gross_prof":21165,"sell_exp":16901,"admin_exp":525,"oth_op_exp":780,"income_before_income_taxes":2959,"income_after_income_taxes":2959,"net_income":2959},"balance_data":{"cash":533,"accounts_receivable":107,"cur_assets":640,"fixed_assets":1996,"non_cur_assets":1996,"assets":2636,"cur_liab":26252,"equity":-23616,"equities":2636},"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",21165,21165,false],["gross_profit_calc","selling_exp",16901,16901,false],["gross_profit_calc","admin_exp",525,525,false],["gross_profit_calc","other_op_exp_exp",780,780,false],["gross_profit_calc","ebit_calc",2959,2959,false]]}},"financial_ratios":{"current_ratio":{"value":0.02437909492610087},"quick_ratio":{"value":0.02437909492610087},"net_profit_margin":{"value":0.13980628395936687},"roa":{"value":1.122534142640364},"roe":{"value":-0.12529640921409213},"debt_to_equity":{"value":-1.111619241192412,"negative_equity":true},"asset_turnover":{"value":8.029210925644916},"altman_z_score":{"value":-3.431800278415091},"roce":{"value":-0.12529640921409213}},"source_ids":{"financial_statement_id":"1360382","income_statement_id":"1360382","balance_sheet_id":"1360382"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.05.2014 ","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,"1.40","0.23","1.57",1,"***","***"],[2023," -0.08","0.00","0.00",null,"—","—"],[2022,"1.25","0.38","1.08",null,"—","—"]]},"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","0.58","0.01","0.65",1,"***","***"],["2026. gada 2. ceturksnis","0.0","0.0","0.08",1,"***","***"],["2026. gada 1. ceturksnis","0.00","0.00","0.13",1,"***","***"],["2025. gada 4. ceturksnis","0.30","0.00","0.43",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2014-03-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2014,4,"EUR"],[2019,2,"EUR"],[2021,2,"EUR"],[2018,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-03-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV71ZZZ44103091625","K","SIA","2014-03-13","Limbažu nov., Katvaru pag., \"Dzelzceļa māja 86. km\" - 1",4001,117359968,100015975,"0660252"]]},"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","4341  ","035440","Katvaru pag.","1.40","0.23","1.57",1],[2023,"sabiedrība ar ierobežotu atbildību","4391  ","035440","Katvaru pag."," -0.08","0.00","0.00",null],[2022,"sabiedrība ar ierobežotu atbildību","4391  ","035440","Katvaru pag.","1.25","0.38","1.08",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.05.2014 ","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":[["LEBORS EG SIA","2026. gada 3. ceturksnis","0.58","0.0","0.09","0.01","0.65","1"],["LEBORS EG SIA","2026. gada 2. ceturksnis","0.0","0.0","0.08","0.0","0.08","1"],["LEBORS EG SIA","2026. gada 1. ceturksnis","0.00","0.00","0.13","0.00","0.13","1"],["LEBORS EG SIA","2025. gada 4. ceturksnis","0.30","0.00","0.13","0.00","0.43","1"]]}}}