{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/48503011528","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"48503011528","company_name":"SIA \"LIBRA PLAST\"","company_type":"SIA","registered_date":"2006-01-13","area_of_activity":{"nace_code":"2511","nace_description":"Metāla konstrukciju un to daļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,16527802,4297139,8237564,29,"EUR"],[2024,13769433,2745860,6605731,25,"EUR"],[2023,11728574,2934023,7301288,23,"EUR"],[2022,9750088,2154119,5936372,21,"EUR"],[2021,7941433,1517241,3431288,19,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":29,"type_from_db":"UGP"},"income_data":{"net_turnover":16527802,"cogs":11222358,"gross_prof":5305444,"sell_exp":136698,"admin_exp":229887,"oth_op_exp":37629,"other_interest_revenues":1035,"income_before_income_taxes":4902265,"provision_for_income_taxes":605126,"income_after_income_taxes":4297139,"net_income":4297139},"balance_data":{"cash":507386,"accounts_receivable":4876069,"inventories":2653712,"cur_assets":8037167,"investments":711,"fixed_assets":177636,"intangible_assets":22050,"non_cur_assets":200397,"assets":8237564,"cur_liab":631829,"equity":7605735,"equities":8237564},"cash_flow_data":{"cfo_im_ebt":4902265,"cfo_im_ebwc":4956533,"cfo_im_op":3249933,"cfo_im_tax":-605348,"cfo_im_net":2644585,"cfi_acq_fa":-70341,"cfi_int_rcv":1035,"cfi_net":-69306,"cff_div_pd":-2400000,"cff_net":-2400000,"effect_of_exchange_rate_change":-827,"net_increase":174452,"at_beginning_of_year":332934,"at_end_of_year":507386},"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",11222358,11222358,false],["net_turnover_source","gross_profit_calc",5305444,5305444,false],["gross_profit_calc","selling_exp",136698,136698,false],["gross_profit_calc","admin_exp",229887,229887,false],["gross_profit_calc","other_op_exp_exp",37629,37629,false]]}},"financial_ratios":{"current_ratio":{"value":12.720478167352242},"quick_ratio":{"value":8.5204303696095},"net_profit_margin":{"value":0.25999458367180345},"roa":{"value":0.5216516678959945},"roe":{"value":0.5649866843901346},"debt_to_equity":{"value":0.08307270763443639,"negative_equity":false},"asset_turnover":{"value":2.0063943661014347},"altman_z_score":{"value":10.333800665378417},"roce":{"value":0.6445484887390897}},"source_ids":{"financial_statement_id":"2238050","income_statement_id":"2238050","balance_sheet_id":"2238050","cash_flow_statement_id":"2238050"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":13769433,"cogs":9754864,"gross_prof":4014569,"sell_exp":131996,"admin_exp":204136,"oth_op_rev":4132,"oth_op_exp":36589,"other_interest_revenues":4575,"income_before_income_taxes":3650555,"provision_for_income_taxes":904695,"income_after_income_taxes":2745860,"net_income":2745860},"balance_data":{"cash":332934,"accounts_receivable":3826370,"inventories":2268430,"cur_assets":6427734,"investments":711,"fixed_assets":177286,"non_cur_assets":177997,"assets":6605731,"cur_liab":897135,"equity":5708596,"equities":6605731},"cash_flow_data":{"cfo_im_ebt":3650555,"cfo_im_ebwc":3696992,"cfo_im_op":4812801,"cfo_im_tax":-904364,"cfo_im_net":3908437,"cfi_acq_fa":-97330,"cfi_sal_fa":4132,"cfi_int_rcv":4575,"cfi_net":-88623,"cff_div_pd":-3600000,"cff_net":-3600000,"effect_of_exchange_rate_change":-6194,"net_increase":213620,"at_beginning_of_year":119314,"at_end_of_year":332934},"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",9754864,9754864,false],["net_turnover_source","gross_profit_calc",4014569,4014569,false],["gross_profit_calc","selling_exp",131996,131996,false],["gross_profit_calc","admin_exp",204136,204136,false],["gross_profit_calc","other_op_exp_exp",36589,36589,false]]}},"financial_ratios":{"current_ratio":{"value":7.164734404521059},"quick_ratio":{"value":4.636207482708845},"net_profit_margin":{"value":0.19941707113139662},"roa":{"value":0.4156784464883599},"roe":{"value":0.48100443611704174},"debt_to_equity":{"value":0.15715510433738875,"negative_equity":false},"asset_turnover":{"value":2.0844677144739925},"altman_z_score":{"value":7.802123689897389},"roce":{"value":0.6394838590784845}},"source_ids":{"financial_statement_id":"2019256","income_statement_id":"2019256","balance_sheet_id":"2019256","cash_flow_statement_id":"2019256"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":11728574,"cogs":8135775,"gross_prof":3592799,"sell_exp":106048,"admin_exp":186253,"oth_op_rev":66317,"oth_op_exp":29309,"income_before_income_taxes":3337506,"provision_for_income_taxes":403483,"income_after_income_taxes":2934023,"net_income":2934023},"balance_data":{"cash":119314,"accounts_receivable":4749936,"inventories":2317310,"cur_assets":7186560,"investments":711,"fixed_assets":114017,"non_cur_assets":114728,"assets":7301288,"cur_liab":738552,"equity":6562736,"equities":7301288},"cash_flow_data":{"cfo_im_ebt":3337506,"cfo_im_ebwc":3389436,"cfo_im_op":1973585,"cfo_im_tax":-403807,"cfo_im_net":1569778,"cfi_acq_fa":-41899,"cfi_net":-41899,"cff_div_pd":-1600000,"effect_of_exchange_rate_change":-3618,"net_increase":-75739,"at_beginning_of_year":195053,"at_end_of_year":119314},"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",8135775,8135775,false],["net_turnover_source","gross_profit_calc",3592799,3592799,false],["gross_profit_calc","selling_exp",106048,106048,false],["gross_profit_calc","admin_exp",186253,186253,false],["gross_profit_calc","other_op_exp_exp",29309,29309,false]]}},"financial_ratios":{"current_ratio":{"value":9.730608000519936},"quick_ratio":{"value":6.592968403037295},"net_profit_margin":{"value":0.2501602496603594},"roa":{"value":0.4018500571406031},"roe":{"value":0.4470731414458848},"debt_to_equity":{"value":0.11253721009042571,"negative_equity":false},"asset_turnover":{"value":1.6063705472239966},"altman_z_score":{"value":8.150032729286794},"roce":{"value":0.5085540542846764}},"source_ids":{"financial_statement_id":"1867584","income_statement_id":"1867584","balance_sheet_id":"1867584","cash_flow_statement_id":"1867584"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":21,"type_from_db":"UGP"},"income_data":{"net_turnover":9750088,"cogs":7160727,"gross_prof":2589361,"sell_exp":202799,"admin_exp":151560,"oth_op_exp":27708,"income_before_income_taxes":2207294,"provision_for_income_taxes":53175,"income_after_income_taxes":2154119,"net_income":2154119},"balance_data":{"cash":195053,"accounts_receivable":3050565,"inventories":2585903,"cur_assets":5831521,"investments":4503,"fixed_assets":100348,"non_cur_assets":104851,"assets":5936372,"cur_liab":707659,"equity":5228713,"equities":5936372},"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",7160727,7160727,false],["net_turnover_source","gross_profit_calc",2589361,2589361,false],["gross_profit_calc","selling_exp",202799,202799,false],["gross_profit_calc","admin_exp",151560,151560,false],["gross_profit_calc","other_op_exp_exp",27708,27708,false]]}},"financial_ratios":{"current_ratio":{"value":8.24058056210689},"quick_ratio":{"value":4.58641520845492},"net_profit_margin":{"value":0.22093328798673406},"roa":{"value":0.3628679267404401},"roe":{"value":0.41197881773201167},"debt_to_equity":{"value":0.1353409529266571,"negative_equity":false},"asset_turnover":{"value":1.6424321117342378},"altman_z_score":{"value":7.262578133871126},"roce":{"value":0.42214862433642847}},"source_ids":{"financial_statement_id":"1714089","income_statement_id":"1714089","balance_sheet_id":"1714089"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":7941433,"cogs":5940822,"gross_prof":2000611,"sell_exp":160736,"admin_exp":129415,"oth_op_exp":10926,"income_before_income_taxes":1699534,"provision_for_income_taxes":182293,"income_after_income_taxes":1517241,"net_income":1517241},"balance_data":{"cash":150671,"accounts_receivable":1287388,"inventories":1852806,"cur_assets":3290865,"investments":16751,"fixed_assets":123672,"non_cur_assets":140423,"assets":3431288,"cur_liab":556068,"equity":2875220,"equities":3431288},"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",5940822,5940822,false],["net_turnover_source","gross_profit_calc",2000611,2000611,false],["gross_profit_calc","selling_exp",160736,160736,false],["gross_profit_calc","admin_exp",129415,129415,false],["gross_profit_calc","other_op_exp_exp",10926,10926,false]]}},"financial_ratios":{"current_ratio":{"value":5.91809814626988},"quick_ratio":{"value":2.5861207622089384},"net_profit_margin":{"value":0.19105380603223623},"roa":{"value":0.44217827241548946},"roe":{"value":0.5276956198134404},"debt_to_equity":{"value":0.1934001572053617,"negative_equity":false},"asset_turnover":{"value":2.3144175015329522},"altman_z_score":{"value":7.301562813531742},"roce":{"value":0.5910970290969039}},"source_ids":{"financial_statement_id":"1337091","income_statement_id":"1337091","balance_sheet_id":"1337091"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.02.2006 ","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,"216.20","107.67","207.00",24,"2 108.39","~ 1 503.01"],[2023," -322.59","91.12","179.90",23,"1 912.03","~ 1 367.69"],[2022," -419.34","69.23","138.02",20,"1 686.96","~ 1 207.86"]]},"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","-270.19","37.19","78.27",32,"2 391.65","~ 1 734.94"],["2026. gada 1. ceturksnis"," -235.18","35.69","75.74",32,"2 314.34","~ 1 683.39"],["2025. gada 4. ceturksnis"," -280.22","34.13","69.23",30,"2 256.45","~ 1 634.59"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":207,"employees":24,"gross_salary_raw":2108.389557054855,"gross_salary_formatted":"2 108.39","net_salary_formatted":"~ 1 503.01","vsaoi_employee_part":"221.38","non_taxable_minimum":"0.00","iin_part":"384.00","iin_rate_percentage":"20.35","iin_rate_decimal":"0.2035"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":207,"employees":24,"gross_salary_raw":2108.389557054855,"gross_salary_formatted":"2 108.39","net_salary_formatted":"~ 1 503.01","vsaoi_employee_part":"221.38","non_taxable_minimum":"0.00","iin_part":"384.00","iin_rate_percentage":"20.35","iin_rate_decimal":"0.2035"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",28450,"EUR","2015-06-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,17,"EUR"],[2018,19,"EUR"],[2010,12,"LVL"],[2011,11,"LVL"],[2012,14,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2005-12-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV71ZZZ48503011528","K","SIA","2006-01-13","Saldus nov., Saldus pag., \"Sandes\"",3862,103229414,100016663,"0046530"]]},"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","2511  ","046530","Saldus pag.","216.20","107.67","207.00",24],[2023,"sabiedrība ar ierobežotu atbildību","2511  ","046530","Saldus pag."," -322.59","91.12","179.90",23],[2022,"sabiedrība ar ierobežotu atbildību","2511  ","046530","Saldus pag."," -419.34","69.23","138.02",20]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.02.2006 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["LIBRA PLAST SIA","2025. gada 4. ceturksnis"," -280.22","0.00","404.99","34.13","69.23","30"],["LIBRA PLAST SIA","2026. gada 1. ceturksnis"," -235.18","0.00","362.12","35.69","75.74","32"],["LIBRA PLAST SIA","2026. gada 2. ceturksnis","-270.19","0.0","400.15","37.19","78.27","32"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[6834754,5528074,1306680,139345,96691,12399,49637,1033406,2507,1030899,1030899],[6976843,5546890,1429953,127926,112214,198,22219,1167792,202716,965076,965076],[2838382,2108906,729476,66695,44060,3675,13297,609099,87183,null,522403],[7941433,5940822,2000611,160736,129415,null,10926,1699534,182293,1517241,1517241],[2111190,1630744,480446,38753,37809,null,3753,400131,757,399374,399374]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","non_cur_liab"],"data":[[87976,510200,1801818,2399994,36038,108084,144122,2544116,631213,1912903,2544116,null,null],[179848,517483,1889348,2586679,26549,129277,155826,2742505,664526,2077979,2742505,null,null],[74525,466753,207526,748804,null,36813,67938,816742,146843,668663,816742,163,1236],[150671,1287388,1852806,3290865,16751,123672,140423,3431288,556068,2875220,3431288,null,null],[243228,939143,2328827,3511198,14301,118083,132384,3643582,368988,3274594,3643582,null,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_div_pd","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_oth","cfi_ln_md","cfi_int_rcv","cff_ls_repay","cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_sal_fa"],"data":[[1528728,1482635,280547,31804,248743,248743,24242,-24242,200000,-208134,5,16372,58153,74525,null,null,null,null,null,null,null,null,null,null],[2432479,-2082656,582143,-60825,null,521312,-28232,-105330,-470000,-470013,-4459,-58490,74525,16035,241636,-83489,6391,-13,null,null,null,null,null,null],[null,null,null,null,null,null,-41899,-41899,-1600000,null,-3618,-75739,195053,119314,null,null,null,null,3337506,3389436,1973585,-403807,1569778,null],[null,null,null,null,null,null,-97330,-88623,-3600000,-3600000,-6194,213620,119314,332934,null,null,4575,null,3650555,3696992,4812801,-904364,3908437,4132],[null,null,null,null,null,null,-70341,-69306,-2400000,-2400000,-827,174452,332934,507386,null,null,1035,null,4902265,4956533,3249933,-605348,2644585,null]]}}}