{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/44103121402","dati_atjaunoti":"2026-10-17","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/44103121402"},"registration_number":"44103121402","company_name":"Sabiedrība ar ierobežotu atbildību \"Limited Custom Design\"","company_type":"SIA","registered_date":"2019-02-22","area_of_activity":{"nace_code":"7112","nace_description":"Inženierija un ar to saistītas tehniskas konsultācijas"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,23275,254,4380,1,"EUR"],[2024,9065,-526,3447,1,"EUR"],[2023,6291,288,3134,1,"EUR"],[2022,4511,1779,4191,1,"EUR"],[2021,1100,-1352,1158,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23275,"cogs":20972,"gross_prof":2303,"admin_exp":1087,"oth_op_exp":962,"income_before_income_taxes":254,"income_after_income_taxes":254,"net_income":254},"balance_data":{"cash":103,"accounts_receivable":4277,"cur_assets":4380,"assets":4380,"cur_liab":2472,"non_cur_liab":177,"equity":1731,"equities":4380},"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",20972,20972,false],["net_turnover_source","gross_profit_calc",2303,2303,false],["gross_profit_calc","admin_exp",1087,1087,false],["gross_profit_calc","other_op_exp_exp",962,962,false],["gross_profit_calc","ebit_calc",254,254,false]]}},"financial_ratios":{"current_ratio":{"value":1.7718446601941749},"quick_ratio":{"value":1.7718446601941749},"net_profit_margin":{"value":0.010912996777658432},"roa":{"value":0.05799086757990868},"roe":{"value":0.14673599075678798},"debt_to_equity":{"value":1.5303292894280762,"negative_equity":false},"asset_turnover":{"value":5.313926940639269},"altman_z_score":{"value":6.405003475852867},"roce":{"value":0.1331236897274633}},"source_ids":{"financial_statement_id":"2258244","income_statement_id":"2258244","balance_sheet_id":"2258244"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":9065,"cogs":8798,"gross_prof":267,"admin_exp":590,"oth_op_exp":203,"income_before_income_taxes":-526,"income_after_income_taxes":-526,"net_income":-526},"balance_data":{"cash":2995,"accounts_receivable":324,"cur_assets":3319,"fixed_assets":128,"non_cur_assets":128,"assets":3447,"cur_liab":1580,"non_cur_liab":390,"equity":1477,"equities":3447},"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",8798,8798,false],["net_turnover_source","gross_profit_calc",267,267,false],["gross_profit_calc","admin_exp",590,590,false],["gross_profit_calc","other_op_exp_exp",203,203,false],["gross_profit_calc","ebit_calc",526,-526,true]]}},"financial_ratios":{"current_ratio":{"value":2.100632911392405},"quick_ratio":{"value":2.100632911392405},"net_profit_margin":{"value":-0.0580253723110866},"roa":{"value":-0.15259646069045546},"roe":{"value":-0.3561272850372376},"debt_to_equity":{"value":1.3337846987136086,"negative_equity":false},"asset_turnover":{"value":2.6298230345227736},"altman_z_score":{"value":3.1899934880474303},"roce":{"value":-0.28173540439207284}},"source_ids":{"financial_statement_id":"2074209","income_statement_id":"2074209","balance_sheet_id":"2074209"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":6291,"cogs":3117,"gross_prof":3174,"admin_exp":645,"oth_op_exp":2241,"income_before_income_taxes":288,"income_after_income_taxes":288,"net_income":288},"balance_data":{"cash":2360,"accounts_receivable":491,"cur_assets":2851,"fixed_assets":283,"non_cur_assets":283,"assets":3134,"cur_liab":741,"non_cur_liab":390,"equity":2003,"equities":3134},"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",3117,3117,false],["net_turnover_source","gross_profit_calc",3174,3174,false],["gross_profit_calc","admin_exp",645,645,false],["gross_profit_calc","other_op_exp_exp",2241,2241,false],["gross_profit_calc","ebit_calc",288,288,false]]}},"financial_ratios":{"current_ratio":{"value":3.8475033738191633},"quick_ratio":{"value":3.8475033738191633},"net_profit_margin":{"value":0.045779685264663805},"roa":{"value":0.09189534141671984},"roe":{"value":0.14378432351472792},"debt_to_equity":{"value":0.5646530204692961,"negative_equity":false},"asset_turnover":{"value":2.007338864071474},"altman_z_score":{"value":4.056724861576379},"roce":{"value":0.12035102381947346}},"source_ids":{"financial_statement_id":"1923884","income_statement_id":"1923884","balance_sheet_id":"1923884"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4511,"cogs":1454,"gross_prof":3057,"admin_exp":512,"oth_op_exp":766,"income_before_income_taxes":1779,"income_after_income_taxes":1779,"net_income":1779},"balance_data":{"cash":2514,"accounts_receivable":1240,"cur_assets":3754,"fixed_assets":437,"non_cur_assets":437,"assets":4191,"cur_liab":2086,"non_cur_liab":390,"equity":1715,"equities":4191},"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",1454,1454,false],["net_turnover_source","gross_profit_calc",3057,3057,false],["gross_profit_calc","admin_exp",512,512,false],["gross_profit_calc","other_op_exp_exp",766,766,false],["gross_profit_calc","ebit_calc",1779,1779,false]]}},"financial_ratios":{"current_ratio":{"value":1.7996164908916588},"quick_ratio":{"value":1.7996164908916588},"net_profit_margin":{"value":0.39436931944136555},"roa":{"value":0.42448103078024335},"roe":{"value":1.0373177842565597},"debt_to_equity":{"value":1.443731778425656,"negative_equity":false},"asset_turnover":{"value":1.0763540921021235},"altman_z_score":{"value":3.3159406794851183},"roce":{"value":0.8451306413301662}},"source_ids":{"financial_statement_id":"1730904","income_statement_id":"1730904","balance_sheet_id":"1730904"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1100,"cogs":2034,"gross_prof":-934,"admin_exp":418,"income_before_income_taxes":-1352,"income_after_income_taxes":-1352,"net_income":-1352},"balance_data":{"cash":210,"accounts_receivable":948,"cur_assets":1158,"assets":1158,"cur_liab":231,"non_cur_liab":990,"equity":-63,"equities":1158},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2034,2034,false],["net_turnover_source","gross_profit_calc",934,-934,true],["gross_profit_calc","admin_exp",418,418,false],["gross_profit_calc","ebit_calc",1352,-1352,true],["ebit_calc","ebt_calc",1352,-1352,true]]}},"financial_ratios":{"current_ratio":{"value":5.012987012987013},"quick_ratio":{"value":5.012987012987013},"net_profit_margin":{"value":-1.229090909090909},"roa":{"value":-1.1675302245250432},"roe":{"value":21.46031746031746},"debt_to_equity":{"value":-19.38095238095238,"negative_equity":true},"asset_turnover":{"value":0.9499136442141624},"altman_z_score":{"value":-2.1732821606344928},"roce":{"value":-1.458468176914779}},"source_ids":{"financial_statement_id":"1404659","income_statement_id":"1404659","balance_sheet_id":"1404659"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 20.11.2019 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 29.12.2025 "},"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,"2.05","0.41","0.66",1,"***","***"],[2023,"0.58","0.07","0.11",null,"—","—"],[2022," -0.08"," -0.02"," -0.06",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","0.0","0.0","0.0",1,"—","—"],["2026. gada 2. ceturksnis","0.13","0.08","0.12",1,"***","***"],["2026. gada 1. ceturksnis"," -0.36","0.07","0.10",1,"***","***"],["2025. gada 4. ceturksnis","0.84","0.17","0.26",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",10,"EUR","2019-02-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2022,1,"EUR"],[2024,1,"EUR"],[2025,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-02-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV28ZZZ44103121402","K","SIA","2019-02-22","Valmieras nov., Valmiera, Stacijas iela 39 - 26",4201,114854068,100016647,100003807,"0250000"]]},"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","7112  ","054010","Valmiera","2.05","0.41","0.66",1],[2023,"sabiedrība ar ierobežotu atbildību","7490  ","054010","Valmiera","0.58","0.07","0.11",null],[2022,"sabiedrība ar ierobežotu atbildību","7490  ","054010","Valmiera"," -0.08"," -0.02"," -0.06",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 20.11.2019 ","nav","nav"," 29.12.2025 "]]},"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":[["LIMITED CUSTOM DESIGN SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","1"],["LIMITED CUSTOM DESIGN SIA","2026. gada 2. ceturksnis","0.13","-0.07","0.0","0.08","0.12","1"],["LIMITED CUSTOM DESIGN SIA","2026. gada 1. ceturksnis"," -0.36"," -0.05","0.48","0.07","0.10","1"],["LIMITED CUSTOM DESIGN SIA","2025. gada 4. ceturksnis","0.84","0.40","0.00","0.17","0.26","1"]]}}}