{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50003589681","dati_atjaunoti":"2026-10-28","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/50003589681"},"registration_number":"50003589681","company_name":"Sabiedrība ar ierobežotu atbildību \"Lēpis\"","company_type":"SIA","registered_date":"2002-05-03","area_of_activity":{"nace_code":"0240","nace_description":"Mežsaimniecības palīgdarbības"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,93641,24602,8170,2,"EUR"],[2023,29842,3057,6495,2,"EUR"],[2022,34388,-9898,4946,1,"EUR"],[2021,30896,-1165,8363,2,"EUR"],[2020,101625,-5321,32884,3,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":93641,"cogs":63844,"gross_prof":29797,"admin_exp":3943,"oth_op_exp":1252,"income_before_income_taxes":24602,"income_after_income_taxes":24602,"net_income":24602},"balance_data":{"cash":2462,"accounts_receivable":4339,"cur_assets":6801,"fixed_assets":1369,"non_cur_assets":1369,"assets":8170,"cur_liab":20981,"equity":-12811,"equities":8170},"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",63844,63844,false],["net_turnover_source","gross_profit_calc",29797,29797,false],["gross_profit_calc","admin_exp",3943,3943,false],["gross_profit_calc","other_op_exp_exp",1252,1252,false],["gross_profit_calc","ebit_calc",24602,24602,false]]}},"financial_ratios":{"current_ratio":{"value":0.32415042181020925},"quick_ratio":{"value":0.32415042181020925},"net_profit_margin":{"value":0.2627267970226717},"roa":{"value":3.0112607099143207},"roe":{"value":-1.9203809226446023},"debt_to_equity":{"value":-1.6377331980329404,"negative_equity":true},"asset_turnover":{"value":11.461566707466341},"altman_z_score":{"value":17.96559876756828},"roce":{"value":-1.9203809226446023}},"source_ids":{"financial_statement_id":"2067243","income_statement_id":"2067243","balance_sheet_id":"2067243"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29842,"cogs":24496,"gross_prof":5346,"admin_exp":2714,"oth_op_rev":1433,"oth_op_exp":1008,"income_before_income_taxes":3057,"income_after_income_taxes":3057,"net_income":3057},"balance_data":{"cash":2569,"accounts_receivable":1110,"cur_assets":3679,"fixed_assets":2816,"non_cur_assets":2816,"assets":6495,"cur_liab":43908,"equity":-37413,"equities":6495},"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",24496,24496,false],["net_turnover_source","gross_profit_calc",5346,5346,false],["gross_profit_calc","admin_exp",2714,2714,false],["gross_profit_calc","other_op_exp_exp",1008,1008,false],["gross_profit_calc","ebit_calc",1624,1624,false]]}},"financial_ratios":{"current_ratio":{"value":0.08378883119249339},"quick_ratio":{"value":0.08378883119249339},"net_profit_margin":{"value":0.10243951477782991},"roa":{"value":0.4706697459584296},"roe":{"value":-0.08170956619356907},"debt_to_equity":{"value":-1.1736027583994868,"negative_equity":true},"asset_turnover":{"value":4.5946112394149345},"altman_z_score":{"value":-3.6300184818940116},"roce":{"value":-0.08170956619356907}},"source_ids":{"financial_statement_id":"1893137","income_statement_id":"1893137","balance_sheet_id":"1893137"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34388,"cogs":38933,"gross_prof":-4545,"admin_exp":4209,"oth_op_rev":264,"oth_op_exp":1375,"interest_expenses":33,"income_before_income_taxes":-9898,"income_after_income_taxes":-9898,"net_income":-9898},"balance_data":{"cash":15,"accounts_receivable":667,"cur_assets":682,"fixed_assets":4264,"non_cur_assets":4264,"assets":4946,"cur_liab":45416,"equity":-40470,"equities":4946},"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",38933,38933,false],["net_turnover_source","gross_profit_calc",4545,-4545,true],["gross_profit_calc","admin_exp",4209,4209,false],["gross_profit_calc","other_op_exp_exp",1375,1375,false],["gross_profit_calc","ebit_calc",10129,-10129,true]]}},"financial_ratios":{"current_ratio":{"value":0.015016734190593623},"quick_ratio":{"value":0.015016734190593623},"net_profit_margin":{"value":-0.28783296498778643},"roa":{"value":-2.0012131014961585},"roe":{"value":0.2445762293056585},"debt_to_equity":{"value":-1.1222139856683964,"negative_equity":true},"interest_coverage":{"value":-298.93939393939394},"asset_turnover":{"value":6.952689041649818},"altman_z_score":{"value":-13.047875012901358},"roce":{"value":0.24376081047689646}},"source_ids":{"financial_statement_id":"1481461","income_statement_id":"1481461","balance_sheet_id":"1481461"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30896,"cogs":62034,"gross_prof":-31138,"admin_exp":2601,"oth_op_rev":33822,"oth_op_exp":917,"interest_expenses":331,"income_before_income_taxes":-1165,"income_after_income_taxes":-1165,"net_income":-1165},"balance_data":{"cash":2,"accounts_receivable":311,"cur_assets":313,"fixed_assets":8050,"non_cur_assets":8050,"assets":8363,"cur_liab":38452,"equity":-30089,"equities":8363},"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",62034,62034,false],["net_turnover_source","gross_profit_calc",31138,-31138,true],["gross_profit_calc","admin_exp",2601,2601,false],["gross_profit_calc","other_op_exp_exp",917,917,false],["gross_profit_calc","ebit_calc",34656,-34656,true]]}},"financial_ratios":{"current_ratio":{"value":0.008140018724643712},"quick_ratio":{"value":0.008140018724643712},"net_profit_margin":{"value":-0.0377071465561885},"roa":{"value":-0.1393040774841564},"roe":{"value":0.03871846854332148},"debt_to_equity":{"value":-1.2779421050882382,"negative_equity":true},"interest_coverage":{"value":-2.5196374622356497},"asset_turnover":{"value":3.6943680497429154},"altman_z_score":{"value":-3.2687557416537523},"roce":{"value":0.02771777061384559}},"source_ids":{"financial_statement_id":"1394001","income_statement_id":"1394001","balance_sheet_id":"1394001"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":101625,"cogs":96525,"gross_prof":5100,"admin_exp":8613,"oth_op_exp":1142,"interest_expenses":666,"income_before_income_taxes":-5321,"income_after_income_taxes":-5321,"net_income":-5321},"balance_data":{"cash":367,"accounts_receivable":246,"cur_assets":613,"fixed_assets":32271,"non_cur_assets":32271,"assets":32884,"cur_liab":53507,"non_cur_liab":7822,"equity":-28445,"equities":32884},"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",96525,96525,false],["net_turnover_source","gross_profit_calc",5100,5100,false],["gross_profit_calc","admin_exp",8613,8613,false],["gross_profit_calc","other_op_exp_exp",1142,1142,false],["gross_profit_calc","ebit_calc",4655,-4655,true]]}},"financial_ratios":{"current_ratio":{"value":0.01145644495112789},"quick_ratio":{"value":0.01145644495112789},"net_profit_margin":{"value":-0.052359163591635914},"roa":{"value":-0.16181121518063496},"roe":{"value":0.1870627526806117},"debt_to_equity":{"value":-2.1560555457901214,"negative_equity":true},"interest_coverage":{"value":-6.98948948948949},"asset_turnover":{"value":3.090408709402749},"altman_z_score":{"value":0.5636462416113424},"roce":{"value":0.22571885758619017}},"source_ids":{"financial_statement_id":"1266231","income_statement_id":"1266231","balance_sheet_id":"1266231"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 15.05.2002 ","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,"5.24","3.52","3.10",2,"***","***"],[2023,"1.51","1.22","1.83",1,"***","***"],[2022,"2.71","1.38","2.42",2,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 2. ceturksnis","0.75","0.0","0.0","—","—",null],["2026. gada 1. ceturksnis","0.29","0.07","0.09","—","—",null],["2025. gada 4. ceturksnis","1.62","0.18","0.44","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2024-03-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2010,2,"LVL"],[2011,2,"LVL"],[2013,2,"LVL"],[2014,3,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV34ZZZ50003589681","K","SIA","2002-05-03","Ogres nov., Ķegums, Siguldas iela 5",5020,101378040,100016688,100003495,"0741009"]]},"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","0240  ","040210","Ķegums","5.24","3.52","3.10",2],[2023,"sabiedrība ar ierobežotu atbildību","0240  ","040210","Ķegums","1.51","1.22","1.83",1],[2022,"sabiedrība ar ierobežotu atbildību","0240  ","040210","Ķegums","2.71","1.38","2.42",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 15.05.2002 ","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":[["LĒPIS SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["LĒPIS SIA","2026. gada 2. ceturksnis","0.75","0.75","0.0","0.0","0.0","0"],["LĒPIS SIA","2026. gada 1. ceturksnis","0.29","0.13","0.00","0.07","0.09","0"],["LĒPIS SIA","2025. gada 4. ceturksnis","1.62","1.56","0.56","0.18","0.44","1"]]}}}