{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50103478791","dati_atjaunoti":"2026-11-12","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/50103478791"},"registration_number":"50103478791","company_name":"Sabiedrība ar ierobežotu atbildību \"Lācis Productions\"","company_type":"SIA","registered_date":"2011-11-09","area_of_activity":{"nace_code":"9020","nace_description":"Izpildītājmāksla"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,31195,-49643,119572,1,"EUR"],[2024,72139,-15700,172714,1,"EUR"],[2023,129482,46617,185506,1,"EUR"],[2022,107668,81135,139010,1,"EUR"],[2021,62112,52046,65718,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":31195,"cogs":525,"gross_prof":30670,"admin_exp":57408,"oth_op_rev":17,"oth_op_exp":22922,"income_before_income_taxes":-49643,"income_after_income_taxes":-49643,"net_income":-49643},"balance_data":{"cash":1652,"accounts_receivable":70467,"inventories":760,"cur_assets":72879,"fixed_assets":46693,"non_cur_assets":46693,"assets":119572,"cur_liab":1408,"equity":118164,"equities":119572},"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",525,525,false],["net_turnover_source","gross_profit_calc",30670,30670,false],["gross_profit_calc","admin_exp",57408,57408,false],["gross_profit_calc","other_op_exp_exp",22922,22922,false],["gross_profit_calc","ebit_calc",49660,-49660,true]]}},"financial_ratios":{"current_ratio":{"value":51.76065340909091},"quick_ratio":{"value":51.22088068181818},"net_profit_margin":{"value":-1.5913768232088477},"roa":{"value":-0.4151724483992908},"roe":{"value":-0.420119494939237},"debt_to_equity":{"value":0.011915642666125046,"negative_equity":false},"asset_turnover":{"value":0.26088883685143677},"altman_z_score":{"value":35.48380443011893},"roce":{"value":-0.420119494939237}},"source_ids":{"financial_statement_id":"2218646","income_statement_id":"2218646","balance_sheet_id":"2218646"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":72139,"gross_prof":72139,"admin_exp":63223,"oth_op_rev":988,"oth_op_exp":25604,"income_before_income_taxes":-15700,"income_after_income_taxes":-15700,"net_income":-15700},"balance_data":{"marketable_securities":34235,"accounts_receivable":80059,"inventories":1519,"cur_assets":115813,"fixed_assets":56901,"non_cur_assets":56901,"assets":172714,"cur_liab":4907,"equity":167807,"equities":172714},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",72139,72139,false],["gross_profit_calc","admin_exp",63223,63223,false],["gross_profit_calc","other_op_exp_exp",25604,25604,false],["gross_profit_calc","ebit_calc",16688,-16688,true],["other_op_rev_source","ebit_calc",988,988,false]]}},"financial_ratios":{"current_ratio":{"value":23.60158956592623},"quick_ratio":{"value":23.292031791318525},"net_profit_margin":{"value":-0.21763539832822745},"roa":{"value":-0.09090172192178977},"roe":{"value":-0.09355986341451787},"debt_to_equity":{"value":0.02924192673726364,"negative_equity":false},"asset_turnover":{"value":0.4176789374341397},"altman_z_score":{"value":15.780698383226765},"roce":{"value":-0.09355986341451787}},"source_ids":{"financial_statement_id":"1986706","income_statement_id":"1986706","balance_sheet_id":"1986706"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":129482,"gross_prof":129482,"sell_exp":6333,"admin_exp":64242,"oth_op_rev":1164,"oth_op_exp":13454,"income_before_income_taxes":46617,"income_after_income_taxes":46617,"net_income":46617},"balance_data":{"marketable_securities":36665,"accounts_receivable":81881,"inventories":1519,"cur_assets":120065,"fixed_assets":65441,"non_cur_assets":65441,"assets":185506,"cur_liab":1999,"equity":183507,"equities":185506},"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",129482,129482,false],["gross_profit_calc","selling_exp",6333,6333,false],["gross_profit_calc","admin_exp",64242,64242,false],["gross_profit_calc","other_op_exp_exp",13454,13454,false],["gross_profit_calc","ebit_calc",45453,45453,false]]}},"financial_ratios":{"current_ratio":{"value":60.06253126563281},"quick_ratio":{"value":59.30265132566283},"net_profit_margin":{"value":0.3600268763225777},"roa":{"value":0.25129645402305045},"roe":{"value":0.25403390606352894},"debt_to_equity":{"value":0.0108933174211338,"negative_equity":false},"asset_turnover":{"value":0.6979935958944724},"altman_z_score":{"value":41.32733373099819},"roce":{"value":0.25403390606352894}},"source_ids":{"financial_statement_id":"1865987","income_statement_id":"1865987","balance_sheet_id":"1865987"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":107668,"gross_prof":107668,"admin_exp":26100,"oth_op_rev":1668,"oth_op_exp":2101,"income_before_income_taxes":81135,"income_after_income_taxes":81135,"net_income":81135},"balance_data":{"cash":51446,"accounts_receivable":85000,"cur_assets":136446,"fixed_assets":2564,"non_cur_assets":2564,"assets":139010,"cur_liab":2120,"equity":136890,"equities":139010},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",107668,107668,false],["gross_profit_calc","admin_exp",26100,26100,false],["gross_profit_calc","other_op_exp_exp",2101,2101,false],["gross_profit_calc","ebit_calc",79467,79467,false],["other_op_rev_source","ebit_calc",1668,1668,false]]}},"financial_ratios":{"current_ratio":{"value":64.36132075471698},"quick_ratio":{"value":64.36132075471698},"net_profit_margin":{"value":0.7535665193000706},"roa":{"value":0.5836630458240414},"roe":{"value":0.5927021696252466},"debt_to_equity":{"value":0.015486887281759077,"negative_equity":false},"asset_turnover":{"value":0.7745342061722178},"altman_z_score":{"value":31.23306624377505},"roce":{"value":0.5927021696252466}},"source_ids":{"financial_statement_id":"1482654","income_statement_id":"1482654","balance_sheet_id":"1482654"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":62112,"gross_prof":62112,"admin_exp":16982,"oth_op_rev":7246,"oth_op_exp":330,"income_before_income_taxes":52046,"income_after_income_taxes":52046,"net_income":52046},"balance_data":{"cash":61054,"cur_assets":61054,"fixed_assets":4664,"non_cur_assets":4664,"assets":65718,"cur_liab":9963,"equity":55755,"equities":65718},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",62112,62112,false],["gross_profit_calc","admin_exp",16982,16982,false],["gross_profit_calc","other_op_exp_exp",330,330,false],["gross_profit_calc","ebit_calc",44800,44800,false],["other_op_rev_source","ebit_calc",7246,7246,false]]}},"financial_ratios":{"current_ratio":{"value":6.128073873331326},"quick_ratio":{"value":6.128073873331326},"net_profit_margin":{"value":0.8379379185986605},"roa":{"value":0.7919595848930278},"roe":{"value":0.9334768182225809},"debt_to_equity":{"value":0.17869249394673123,"negative_equity":false},"asset_turnover":{"value":0.9451291883502236},"altman_z_score":{"value":7.030272446424821},"roce":{"value":0.9334768182225809}},"source_ids":{"financial_statement_id":"1378075","income_statement_id":"1378075","balance_sheet_id":"1378075"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.07.2021 ","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":[[2024,20,4.74,2.84,1,"***","***"],[2023,23.91,4.83,2.5,1,"***","***"],[2022,35.54,3.05,2.05,1,"***","***"]]},"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","3.61","0.41","0.8",1,"***","***"],["2026. gada 2. ceturksnis","-4.68","1.01","0.8",1,"***","***"],["2026. gada 1. ceturksnis","3.28","1.01","0.79",1,"***","***"],["2025. gada 4. ceturksnis","2.43","1.02","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-03-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,3,"LVL"],[2015,3,"EUR"],[2016,4,"EUR"],[2019,2,"EUR"],[2020,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-11-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV09ZZZ50103478791","K","SIA","2011-11-09","Rīga, Meža prospekts 60",1014,101950980,100003003]]},"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","9020","010096","Ziemeļu rajons",20,4.74,2.84,1],[2023,"sabiedrība ar ierobežotu atbildību","9001","010096","Ziemeļu rajons",23.91,4.83,2.5,1],[2022,"sabiedrība ar ierobežotu atbildību","9001  ","010096","Ziemeļu rajons",35.54,3.05,2.05,1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.07.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","11.11.2026"]]},"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":[["LĀCIS PRODUCTIONS SIA","2026. gada 3. ceturksnis","3.61","2.4","0.0","0.41","0.8","1"],["LĀCIS PRODUCTIONS SIA","2026. gada 2. ceturksnis","-4.68","0.0","6.49","1.01","0.8","1"],["LĀCIS PRODUCTIONS SIA","2026. gada 1. ceturksnis","3.28","1.48","0.0","1.01","0.79","1"],["LĀCIS PRODUCTIONS SIA","2025. gada 4. ceturksnis","2.43","0.80","0.15","1.02","0.76","1"]]}}}