{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/45402001497","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"45402001497","company_name":"Sabiedrība ar ierobežotu atbildību \"LILIJA LRT\"","company_type":"SIA","registered_date":"1992-06-25","area_of_activity":{"nace_code":"4762","nace_description":"Laikrakstu un citu periodisko izdevumu un rakstāmpiederumu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,110204,-4623,82047,3,"EUR"],[2024,100494,8797,83717,3,"EUR"],[2023,74617,706,112059,4,"EUR"],[2022,85250,20794,113927,4,"EUR"],[2021,66106,3407,120298,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":110204,"cogs":96483,"gross_prof":13721,"admin_exp":15487,"oth_op_rev":96,"oth_op_exp":2953,"income_before_income_taxes":-4623,"income_after_income_taxes":-4623,"net_income":-4623},"balance_data":{"cash":791,"accounts_receivable":5016,"inventories":72653,"cur_assets":78460,"fixed_assets":3587,"non_cur_assets":3587,"assets":82047,"cur_liab":14815,"non_cur_liab":11452,"equity":55780,"equities":82047},"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",96483,96483,false],["net_turnover_source","gross_profit_calc",13721,13721,false],["gross_profit_calc","admin_exp",15487,15487,false],["gross_profit_calc","other_op_exp_exp",2953,2953,false],["gross_profit_calc","ebit_calc",4719,-4719,true]]}},"financial_ratios":{"current_ratio":{"value":5.295983800202498},"quick_ratio":{"value":0.39196760040499495},"net_profit_margin":{"value":-0.04194947551813001},"roa":{"value":-0.056345753043986986},"roe":{"value":-0.08287916816063105},"debt_to_equity":{"value":0.47090354965937614,"negative_equity":false},"asset_turnover":{"value":1.343181347276561},"altman_z_score":{"value":3.189354530309273},"roce":{"value":-0.06876189909566872}},"source_ids":{"financial_statement_id":"2342561","income_statement_id":"2342561","balance_sheet_id":"2342561"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":100494,"cogs":125025,"gross_prof":-24531,"admin_exp":14334,"oth_op_rev":49218,"oth_op_exp":1556,"income_before_income_taxes":8797,"income_after_income_taxes":8797,"net_income":8797},"balance_data":{"cash":1120,"accounts_receivable":4704,"inventories":73699,"cur_assets":79523,"fixed_assets":4194,"non_cur_assets":4194,"assets":83717,"cur_liab":12262,"non_cur_liab":11052,"equity":60403,"equities":83717},"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",125025,125025,false],["net_turnover_source","gross_profit_calc",24531,-24531,true],["gross_profit_calc","admin_exp",14334,14334,false],["gross_profit_calc","other_op_exp_exp",1556,1556,false],["gross_profit_calc","ebit_calc",40421,-40421,true]]}},"financial_ratios":{"current_ratio":{"value":6.48532050236503},"quick_ratio":{"value":0.4749633012559126},"net_profit_margin":{"value":0.08753756443170736},"roa":{"value":0.10508021070989165},"roe":{"value":0.1456384616658113},"debt_to_equity":{"value":0.38597420657914344,"negative_equity":false},"asset_turnover":{"value":1.2004013521745882},"altman_z_score":{"value":3.7998243199330273},"roce":{"value":0.12311244839409419}},"source_ids":{"financial_statement_id":"2005813","income_statement_id":"2005813","balance_sheet_id":"2005813"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":74617,"cogs":83418,"gross_prof":-8801,"admin_exp":15521,"oth_op_rev":27480,"oth_op_exp":2452,"income_before_income_taxes":706,"income_after_income_taxes":706,"net_income":706},"balance_data":{"cash":1258,"accounts_receivable":3005,"inventories":102883,"cur_assets":107146,"fixed_assets":4913,"non_cur_assets":4913,"assets":112059,"cur_liab":11308,"non_cur_liab":49145,"equity":51606,"equities":112059},"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",83418,83418,false],["net_turnover_source","gross_profit_calc",8801,-8801,true],["gross_profit_calc","admin_exp",15521,15521,false],["gross_profit_calc","other_op_exp_exp",2452,2452,false],["gross_profit_calc","ebit_calc",26774,-26774,true]]}},"financial_ratios":{"current_ratio":{"value":9.475238769013089},"quick_ratio":{"value":0.37698974177573397},"net_profit_margin":{"value":0.009461650830239757},"roa":{"value":0.006300252545534049},"roe":{"value":0.013680579777545247},"debt_to_equity":{"value":1.1714335542378793,"negative_equity":false},"asset_turnover":{"value":0.6658724421956291},"altman_z_score":{"value":2.0459268449796277},"roce":{"value":0.007007374616629115}},"source_ids":{"financial_statement_id":"1791266","income_statement_id":"1791266","balance_sheet_id":"1791266"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":85250,"cogs":71271,"gross_prof":13979,"admin_exp":12154,"oth_op_rev":20598,"oth_op_exp":1629,"income_before_income_taxes":20794,"income_after_income_taxes":20794,"net_income":20794},"balance_data":{"cash":1085,"accounts_receivable":2677,"inventories":104489,"cur_assets":108251,"fixed_assets":5676,"non_cur_assets":5676,"assets":113927,"cur_liab":14052,"non_cur_liab":48975,"equity":50900,"equities":113927},"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",71271,71271,false],["net_turnover_source","gross_profit_calc",13979,13979,false],["gross_profit_calc","admin_exp",12154,12154,false],["gross_profit_calc","other_op_exp_exp",1629,1629,false],["gross_profit_calc","ebit_calc",196,196,false]]}},"financial_ratios":{"current_ratio":{"value":7.703600910902363},"quick_ratio":{"value":0.2677198975234842},"net_profit_margin":{"value":0.24391788856304986},"roa":{"value":0.1825203858611216},"roe":{"value":0.40852652259332023},"debt_to_equity":{"value":1.2382514734774066,"negative_equity":false},"asset_turnover":{"value":0.7482861832577001},"altman_z_score":{"value":2.6243305671477555},"roce":{"value":0.2082002503128911}},"source_ids":{"financial_statement_id":"1447514","income_statement_id":"1447514","balance_sheet_id":"1447514"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":66106,"cogs":68421,"gross_prof":-2315,"admin_exp":9935,"oth_op_rev":16066,"oth_op_exp":409,"income_before_income_taxes":3407,"income_after_income_taxes":3407,"net_income":3407},"balance_data":{"cash":15010,"accounts_receivable":2587,"inventories":96137,"cur_assets":113734,"fixed_assets":6564,"non_cur_assets":6564,"assets":120298,"cur_liab":13718,"non_cur_liab":48975,"equity":57605,"equities":120298},"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",68421,68421,false],["net_turnover_source","gross_profit_calc",2315,-2315,true],["gross_profit_calc","admin_exp",9935,9935,false],["gross_profit_calc","other_op_exp_exp",409,409,false],["gross_profit_calc","ebit_calc",12659,-12659,true]]}},"financial_ratios":{"current_ratio":{"value":8.290858725761773},"quick_ratio":{"value":1.2827671672255432},"net_profit_margin":{"value":0.05153843826581551},"roa":{"value":0.028321335350546144},"roe":{"value":0.059144171512889504},"debt_to_equity":{"value":1.0883256661748113,"negative_equity":false},"asset_turnover":{"value":0.5495186952401536},"altman_z_score":{"value":2.0240312730682937},"roce":{"value":0.03196659786076187}},"source_ids":{"financial_statement_id":"1338792","income_statement_id":"1338792","balance_sheet_id":"1338792"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.05.1997 ","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,"21.90","2.53","11.40",4,"696.69","~ 583.70"],[2023,"17.79","2.45","10.24",4,"625.79","~ 538.39"],[2022,"22.79","6.59","8.76",4,"535.35","~ 449.77"]]},"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","4.09","0.23","1.99",4,"486.46","~ 435.38"],["2026. gada 1. ceturksnis","5.56","0.45","2.71",3,"883.28","~ 729.20"],["2025. gada 4. ceturksnis","9.43","0.70","3.34",3,"1 088.62","~ 855.92"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.4,"employees":4,"gross_salary_raw":696.6852449398651,"gross_salary_formatted":"696.69","net_salary_formatted":"~ 583.70","vsaoi_employee_part":"73.15","non_taxable_minimum":"424.35","iin_part":"39.84","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":11.4,"employees":4,"gross_salary_raw":696.6852449398651,"gross_salary_formatted":"696.69","net_salary_formatted":"~ 583.70","vsaoi_employee_part":"73.15","non_taxable_minimum":"424.35","iin_part":"39.84","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","tirdzniecība \r\nstarpniecība \r\nmārketings \r\nārējā ekonomiskā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-08-08"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,9,"EUR"],[2018,7,"EUR"],[2008,9,"LVL"],[2009,10,"LVL"],[2010,11,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-12-08"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-03-11","Sabiedrība ar ierobežotu atbildību \"LILIJA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV31ZZZ45402001497","K","SIA","1992-06-25","Rīga, Talsu iela 4 - 1",1002,113763820,100003003,"0010000"]]},"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","4762  ","010095","Zemgales priekšpilsēta","21.90","2.53","11.40",4],[2023,"sabiedrība ar ierobežotu atbildību","4762  ","010095","Zemgales priekšpilsēta","17.79","2.45","10.24",4],[2022,"sabiedrība ar ierobežotu atbildību","4762  ","010095","Zemgales priekšpilsēta","22.79","6.59","8.76",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.05.1997 ","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":[["LILIJA LRT SIA","2025. gada 4. ceturksnis","9.43","5.38","0.00","0.70","3.34","3"],["LILIJA LRT SIA","2026. gada 1. ceturksnis","5.56","2.41","0.00","0.45","2.71","3"],["LILIJA LRT SIA","2026. gada 2. ceturksnis","4.09","1.87","0.0","0.23","1.99","4"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","interest_expenses","provision_for_income_taxes"],"data":[[111221,124572,-13351,10775,28597,1610,2861,2861,2861,null,null,null],[68266,75223,-6957,9846,18752,351,1598,1598,1598,null,null,null],[147632,190635,-43003,14282,62959,1077,4061,null,3797,11,525,264],[66106,68421,-2315,9935,16066,409,3407,3407,3407,null,null,null],[85250,71271,13979,12154,20598,1629,20794,20794,20794,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","provisions"],"data":[[1759,3652,106108,111519,11252,11252,122771,21197,48975,52599,122771,null],[1458,2603,102792,106853,7914,7914,114767,11594,48975,54198,114767,null],[575,5068,89596,95239,20748,20798,116037,26480,68097,21072,116037,388],[15010,2587,96137,113734,6564,6564,120298,13718,48975,57605,120298,null],[1085,2677,104489,108251,5676,5676,113927,14052,48975,50900,113927,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[2134,11010,-4493,1200,155,-6021,9069,13790,4721,8035,4191,3844,2544,915,3459]]}}}