{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/52103033781","dati_atjaunoti":"2026-09-12","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"52103033781","company_name":"SIA \"LANA S\"","company_type":"SIA","registered_date":"2004-12-02","area_of_activity":{"nace_code":"1410","nace_description":"Trikotāžas apģērbu un apģērbu piederumu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,228636,42931,139240,15,"EUR"],[2024,324226,-18037,112883,16,"EUR"],[2023,409508,-17108,181173,19,"EUR"],[2022,324353,5975,204822,19,"EUR"],[2021,284904,10843,180175,19,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":228636,"cogs":91061,"gross_prof":137575,"admin_exp":89477,"oth_op_exp":4478,"interest_expenses":689,"income_before_income_taxes":42931,"income_after_income_taxes":42931,"net_income":42931},"balance_data":{"cash":15812,"accounts_receivable":76515,"inventories":45185,"cur_assets":137512,"fixed_assets":1728,"non_cur_assets":1728,"assets":139240,"cur_liab":14973,"non_cur_liab":10429,"equity":113838,"equities":139240},"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",91061,91061,false],["net_turnover_source","gross_profit_calc",137575,137575,false],["gross_profit_calc","admin_exp",89477,89477,false],["gross_profit_calc","other_op_exp_exp",4478,4478,false],["gross_profit_calc","ebit_calc",43620,43620,false]]}},"financial_ratios":{"current_ratio":{"value":9.183997862819743},"quick_ratio":{"value":6.166232551926802},"net_profit_margin":{"value":0.18777007995241343},"roa":{"value":0.3083237575409365},"roe":{"value":0.37712363182768494},"debt_to_equity":{"value":0.22314165744303308,"negative_equity":false},"interest_coverage":{"value":63.309143686502175},"asset_turnover":{"value":1.6420281528296468},"altman_z_score":{"value":5.817772011980704},"roce":{"value":0.3510183717318355}},"source_ids":{"financial_statement_id":"2276874","income_statement_id":"2276874","balance_sheet_id":"2276874"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":16,"type_from_db":"UGP"},"income_data":{"net_turnover":324226,"cogs":335752,"gross_prof":-11526,"sell_exp":1083,"admin_exp":3651,"oth_op_exp":548,"interest_expenses":1229,"income_before_income_taxes":-18037,"income_after_income_taxes":-18037,"net_income":-18037},"balance_data":{"cash":11047,"accounts_receivable":57152,"inventories":42216,"cur_assets":110415,"fixed_assets":2468,"non_cur_assets":2468,"assets":112883,"cur_liab":28997,"non_cur_liab":12979,"equity":70907,"equities":112883},"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",335752,335752,false],["net_turnover_source","gross_profit_calc",11526,-11526,true],["gross_profit_calc","selling_exp",1083,1083,false],["gross_profit_calc","admin_exp",3651,3651,false],["gross_profit_calc","other_op_exp_exp",548,548,false]]}},"financial_ratios":{"current_ratio":{"value":3.807807704245267},"quick_ratio":{"value":2.3519329585819224},"net_profit_margin":{"value":-0.05563094878263927},"roa":{"value":-0.15978491003959852},"roe":{"value":-0.2543754495324862},"debt_to_equity":{"value":0.5919866867869181,"negative_equity":false},"interest_coverage":{"value":-13.676159479251425},"asset_turnover":{"value":2.8722305395852343},"altman_z_score":{"value":4.1625199562161965},"roce":{"value":-0.2003671649619722}},"source_ids":{"financial_statement_id":"2008079","income_statement_id":"2008079","balance_sheet_id":"2008079"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":409508,"cogs":419460,"gross_prof":-9952,"sell_exp":3121,"admin_exp":2843,"oth_op_exp":1192,"income_before_income_taxes":-17108,"income_after_income_taxes":-17108,"net_income":-17108},"balance_data":{"cash":863,"accounts_receivable":124020,"inventories":52094,"cur_assets":176977,"fixed_assets":4196,"non_cur_assets":4196,"assets":181173,"cur_liab":77739,"non_cur_liab":14490,"equity":88944,"equities":181173},"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",419460,419460,false],["net_turnover_source","gross_profit_calc",9952,-9952,true],["gross_profit_calc","selling_exp",3121,3121,false],["gross_profit_calc","admin_exp",2843,2843,false],["gross_profit_calc","other_op_exp_exp",1192,1192,false]]}},"financial_ratios":{"current_ratio":{"value":2.2765535960071523},"quick_ratio":{"value":1.606439496263137},"net_profit_margin":{"value":-0.04177696162223937},"roa":{"value":-0.09442908159604356},"roe":{"value":-0.19234574563770462},"debt_to_equity":{"value":1.0369333513221803,"negative_equity":false},"asset_turnover":{"value":2.2603147268080783},"altman_z_score":{"value":3.176003289492789},"roce":{"value":-0.16540015855521395}},"source_ids":{"financial_statement_id":"1869811","income_statement_id":"1869811","balance_sheet_id":"1869811"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":324353,"cogs":309347,"gross_prof":15006,"sell_exp":5003,"admin_exp":2933,"oth_op_rev":61,"oth_op_exp":1155,"income_before_income_taxes":5976,"provision_for_income_taxes":1,"income_after_income_taxes":5975,"net_income":5975},"balance_data":{"cash":118,"accounts_receivable":81869,"inventories":117621,"cur_assets":199608,"fixed_assets":5214,"non_cur_assets":5214,"assets":204822,"cur_liab":94690,"non_cur_liab":4080,"equity":106052,"equities":204822},"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",309347,309347,false],["net_turnover_source","gross_profit_calc",15006,15006,false],["gross_profit_calc","selling_exp",5003,5003,false],["gross_profit_calc","admin_exp",2933,2933,false],["gross_profit_calc","other_op_exp_exp",1155,1155,false]]}},"financial_ratios":{"current_ratio":{"value":2.1080156299503643},"quick_ratio":{"value":0.8658464462984475},"net_profit_margin":{"value":0.01842128791779327},"roa":{"value":0.02917167101190302},"roe":{"value":0.05634028589748425},"debt_to_equity":{"value":0.9313355712292083,"negative_equity":false},"asset_turnover":{"value":1.5835847711671598},"altman_z_score":{"value":2.9278670509854328},"roce":{"value":0.05426215813750772}},"source_ids":{"financial_statement_id":"1726088","income_statement_id":"1726088","balance_sheet_id":"1726088"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":284904,"cogs":267367,"gross_prof":17537,"sell_exp":2645,"admin_exp":3453,"oth_op_exp":596,"income_before_income_taxes":10843,"income_after_income_taxes":10843,"net_income":10843},"balance_data":{"cash":46,"accounts_receivable":10446,"inventories":162214,"cur_assets":172706,"fixed_assets":7469,"non_cur_assets":7469,"assets":180175,"cur_liab":78498,"non_cur_liab":1600,"equity":100077,"equities":180175},"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",267367,267367,false],["net_turnover_source","gross_profit_calc",17537,17537,false],["gross_profit_calc","selling_exp",2645,2645,false],["gross_profit_calc","admin_exp",3453,3453,false],["gross_profit_calc","other_op_exp_exp",596,596,false]]}},"financial_ratios":{"current_ratio":{"value":2.2001324874519095},"quick_ratio":{"value":0.13365945629188006},"net_profit_margin":{"value":0.038058433718024316},"roa":{"value":0.060180380185930346},"roe":{"value":0.10834657313868322},"debt_to_equity":{"value":0.8003637199356496,"negative_equity":false},"asset_turnover":{"value":1.5812626613015124},"altman_z_score":{"value":3.135199868769332},"roce":{"value":0.10664162003206232}},"source_ids":{"financial_statement_id":"1413813","income_statement_id":"1413813","balance_sheet_id":"1413813"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.10.2007 ","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,"25.09","6.31","42.67",15,"695.38","~ 582.86"],[2023,"33.04","0.96","18.32",19,"235.70","~ 210.95"],[2022,"9.02","8.91","59.55",19,"766.16","~ 591.96"]]},"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","5.36","0.45","6.54",12,"532.90","~ 476.95"],["2026. gada 1. ceturksnis","1.95","0.31","3.35",14,"233.97","~ 209.41"],["2025. gada 4. ceturksnis","4.88","0.97","8.09",15,"527.36","~ 471.99"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":42.67,"employees":15,"gross_salary_raw":695.3815064698023,"gross_salary_formatted":"695.38","net_salary_formatted":"~ 582.86","vsaoi_employee_part":"73.02","non_taxable_minimum":"424.85","iin_part":"39.50","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":42.67,"employees":15,"gross_salary_raw":695.3815064698023,"gross_salary_formatted":"695.38","net_salary_formatted":"~ 582.86","vsaoi_employee_part":"73.02","non_taxable_minimum":"424.85","iin_part":"39.50","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2840,"EUR","2014-06-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,20,"EUR"],[2018,22,"EUR"],[2008,8,"LVL"],[2009,6,"LVL"],[2010,7,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-11-23"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV90ZZZ52103033781","K","SIA","2004-12-02","Liepāja, Eduarda Tisē iela 44 - 3",3411,116031818,100003044,"0170000"]]},"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","1410  ","005000","Liepāja","25.09","6.31","42.67",15],[2023,"sabiedrība ar ierobežotu atbildību","1414  ","005000","Liepāja","33.04","0.96","18.32",19],[2022,"sabiedrība ar ierobežotu atbildību","1414  ","005000","Liepāja","9.02","8.91","59.55",19]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.10.2007 ","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":[["LANA S SIA","2025. gada 4. ceturksnis","4.88","3.94","8.13","0.97","8.09","15"],["LANA S SIA","2026. gada 1. ceturksnis","1.95","0.00","1.72","0.31","3.35","14"],["LANA S SIA","2026. gada 2. ceturksnis","5.36","0.0","1.67","0.45","6.54","12"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-06-01","2026-06-30"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","interest_expenses","provision_for_income_taxes"],"data":[[258322,204153,54169,3050,22056,3717,25346,25346,25346,null,null,null],[242608,173075,69533,4257,29347,3607,32322,32322,32322,null,null,null],[45215,38104,7111,1447,5653,null,-177,null,-177,8,196,null],[284904,267367,17537,2645,3453,596,10843,10843,10843,null,null,null],[324353,309347,15006,5003,2933,1155,5976,5975,5975,61,null,1]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[5037,14821,121987,141845,9488,9488,151333,40228,50871,3322,56912,151333],[76,14108,131655,145839,7525,7525,153364,52490,6848,4792,89234,153364],[179,619,22463,23261,5923,5923,29184,17526,10452,100,1106,29184],[46,10446,162214,172706,7469,7469,180175,78498,1600,null,100077,180175],[118,81869,117621,199608,5214,5214,204822,94690,4080,null,106052,204822]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_net","cff_ln_repay","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv","cfo_im_tax","cfo_im_ext"],"data":[[-177,978,10622,196,10426,6453,-6453,3925,-3925,48,131,179,null,null,null],[12685,16115,8150,1730,5131,-5090,-5090,null,-142,-101,179,78,-142,null,null],[7068,10695,5157,781,2344,3128,-3128,null,2310,1526,78,1604,2310,869,-1163],[19453,23789,-8072,66,-13144,null,null,null,null,-2281,2282,1,10763,3110,-1796],[-6502,-1779,3752,165,2596,-6430,-6430,null,null,451,1,452,4285,null,-991]]}}}