{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/53201014141","dati_atjaunoti":"2026-10-17","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/53201014141"},"registration_number":"53201014141","company_name":"Sabiedrība ar ierobežotu atbildību \"LĪDUMI-OSĪŠI\"","company_type":"SIA","registered_date":"1994-12-02","area_of_activity":{"nace_code":"0220","nace_description":"Mežizstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,102978,11181,47715,3,"EUR"],[2024,96151,929,48301,3,"EUR"],[2023,46489,-38076,48163,3,"EUR"],[2022,162364,42783,82906,4,"EUR"],[2021,80186,639,29135,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":102978,"cogs":48724,"gross_prof":54254,"oth_op_rev":11181,"oth_op_exp":53801,"interest_expenses":256,"income_before_income_taxes":11378,"provision_for_income_taxes":197,"income_after_income_taxes":11181,"net_income":11181},"balance_data":{"cash":7962,"accounts_receivable":14474,"cur_assets":22436,"fixed_assets":25279,"non_cur_assets":25279,"assets":47715,"cur_liab":2781,"equity":44934,"equities":47715},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",48724,48724,false],["net_turnover_source","gross_profit_calc",54254,54254,false],["gross_profit_calc","other_op_exp_exp",53801,53801,false],["gross_profit_calc","ebit_calc",453,453,false],["other_op_rev_source","ebit_calc",11181,11181,false]]}},"financial_ratios":{"current_ratio":{"value":8.06760158216469},"quick_ratio":{"value":8.06760158216469},"net_profit_margin":{"value":0.10857658917438676},"roa":{"value":0.23432882741276329},"roe":{"value":0.2488316197089064},"debt_to_equity":{"value":0.061890773133929766,"negative_equity":false},"interest_coverage":{"value":45.4453125},"asset_turnover":{"value":2.158189248663942},"altman_z_score":{"value":10.790562888062107},"roce":{"value":0.25891307250634266}},"source_ids":{"financial_statement_id":"2219269","income_statement_id":"2219269","balance_sheet_id":"2219269"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":96151,"cogs":49192,"gross_prof":46959,"oth_op_rev":11322,"oth_op_exp":53570,"interest_expenses":3782,"income_before_income_taxes":929,"income_after_income_taxes":929,"net_income":929},"balance_data":{"cash":5293,"accounts_receivable":9866,"cur_assets":15159,"fixed_assets":33142,"non_cur_assets":33142,"assets":48301,"cur_liab":1548,"non_cur_liab":13000,"equity":33753,"equities":48301},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",49192,49192,false],["net_turnover_source","gross_profit_calc",46959,46959,false],["gross_profit_calc","other_op_exp_exp",53570,53570,false],["gross_profit_calc","ebit_calc",6611,-6611,true],["other_op_rev_source","ebit_calc",11322,11322,false]]}},"financial_ratios":{"current_ratio":{"value":9.792635658914728},"quick_ratio":{"value":9.792635658914728},"net_profit_margin":{"value":0.009661885991825358},"roa":{"value":0.019233556241071613},"roe":{"value":0.027523479394424198},"debt_to_equity":{"value":0.4310135395372263,"negative_equity":false},"interest_coverage":{"value":1.245637228979376},"asset_turnover":{"value":1.9906627191983604},"altman_z_score":{"value":4.05810302672095},"roce":{"value":0.10076358736337775}},"source_ids":{"financial_statement_id":"2057350","income_statement_id":"2057350","balance_sheet_id":"2057350"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":46489,"cogs":43187,"gross_prof":3302,"oth_op_rev":9573,"oth_op_exp":50669,"interest_expenses":282,"income_before_income_taxes":-38076,"income_after_income_taxes":-38076,"net_income":-38076},"balance_data":{"cash":6650,"accounts_receivable":7777,"cur_assets":14427,"fixed_assets":33736,"non_cur_assets":33736,"assets":48163,"cur_liab":1341,"non_cur_liab":14000,"equity":32822,"equities":48163},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",43187,43187,false],["net_turnover_source","gross_profit_calc",3302,3302,false],["gross_profit_calc","other_op_exp_exp",50669,50669,false],["gross_profit_calc","ebit_calc",47367,-47367,true],["other_op_rev_source","ebit_calc",9573,9573,false]]}},"financial_ratios":{"current_ratio":{"value":10.758389261744966},"quick_ratio":{"value":10.758389261744966},"net_profit_margin":{"value":-0.8190324592914453},"roa":{"value":-0.7905653717584038},"roe":{"value":-1.1600755590762293},"debt_to_equity":{"value":0.46739991469136555,"negative_equity":false},"interest_coverage":{"value":-134.0212765957447},"asset_turnover":{"value":0.9652430288810913},"altman_z_score":{"value":0.19582788713591837},"roce":{"value":-0.8071846567852718}},"source_ids":{"financial_statement_id":"1865576","income_statement_id":"1865576","balance_sheet_id":"1865576"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":162364,"cogs":99471,"gross_prof":62893,"oth_op_rev":12939,"oth_op_exp":32630,"interest_expenses":419,"income_before_income_taxes":42783,"income_after_income_taxes":42783,"net_income":42783},"balance_data":{"cash":38137,"accounts_receivable":6400,"cur_assets":44537,"fixed_assets":38369,"non_cur_assets":38369,"assets":82906,"cur_liab":1007,"non_cur_liab":11000,"equity":70899,"equities":82906},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",99471,99471,false],["net_turnover_source","gross_profit_calc",62893,62893,false],["gross_profit_calc","other_op_exp_exp",32630,32630,false],["gross_profit_calc","ebit_calc",30263,30263,false],["other_op_rev_source","ebit_calc",12939,12939,false]]}},"financial_ratios":{"current_ratio":{"value":44.22740814299901},"quick_ratio":{"value":44.22740814299901},"net_profit_margin":{"value":0.2635005296740657},"roa":{"value":0.5160422647335536},"roe":{"value":0.603435873566623},"debt_to_equity":{"value":0.169353587497708,"negative_equity":false},"interest_coverage":{"value":103.1073985680191},"asset_turnover":{"value":1.9584107302245917},"altman_z_score":{"value":7.1543524962875615},"roce":{"value":0.5275033883197597}},"source_ids":{"financial_statement_id":"1721963","income_statement_id":"1721963","balance_sheet_id":"1721963"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":80186,"cogs":70117,"gross_prof":10069,"oth_op_rev":13403,"oth_op_exp":22565,"interest_expenses":268,"income_before_income_taxes":639,"income_after_income_taxes":639,"net_income":639},"balance_data":{"cash":18583,"accounts_receivable":6547,"cur_assets":25130,"fixed_assets":4005,"non_cur_assets":4005,"assets":29135,"cur_liab":1019,"equity":28116,"equities":29135},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",70117,70117,false],["net_turnover_source","gross_profit_calc",10069,10069,false],["gross_profit_calc","other_op_exp_exp",22565,22565,false],["gross_profit_calc","ebit_calc",12496,-12496,true],["other_op_rev_source","ebit_calc",13403,13403,false]]}},"financial_ratios":{"current_ratio":{"value":24.66143277723258},"quick_ratio":{"value":24.66143277723258},"net_profit_margin":{"value":0.007968972139775023},"roa":{"value":0.021932383730907844},"roe":{"value":0.022727272727272728},"debt_to_equity":{"value":0.036242708777920046,"negative_equity":false},"interest_coverage":{"value":3.3843283582089554},"asset_turnover":{"value":2.7522224129054402},"altman_z_score":{"value":15.842717154028831},"roce":{"value":0.03225921183667663}},"source_ids":{"financial_statement_id":"1314305","income_statement_id":"1314305","balance_sheet_id":"1314305"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 24.02.1997 ","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,"10.34","3.51","8.50",3,"692.61","~ 581.09"],[2023,"3.43","2.01","7.40",3,"602.98","~ 523.81"],[2022,"1.25","3.69","5.37",4,"328.18","~ 293.72"]]},"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","1.67","0.11","2.39",3,"778.98","~ 659.66"],["2026. gada 2. ceturksnis","2.46","1.2","2.39",3,"778.98","~ 659.66"],["2026. gada 1. ceturksnis","1.27","0.14","2.35",3,"765.95","~ 650.96"],["2025. gada 4. ceturksnis","2.64","1.13","2.27",3,"739.87","~ 623.38"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.5,"employees":3,"gross_salary_raw":692.6110622209185,"gross_salary_formatted":"692.61","net_salary_formatted":"~ 581.09","vsaoi_employee_part":"72.72","non_taxable_minimum":"425.92","iin_part":"38.79","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":8.5,"employees":3,"gross_salary_raw":692.6110622209185,"gross_salary_formatted":"692.61","net_salary_formatted":"~ 581.09","vsaoi_employee_part":"72.72","non_taxable_minimum":"425.92","iin_part":"38.79","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","lopkopība\r\nmežsaimniecība\r\nmežrūpniecība\r\nkokapstrāde\r\ntirdzniecība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-03-07"]]},"farm_land":{"columns":["area_in_hectares","land_area","date_from"],"data":[[54,54,"1994-10-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,4,"EUR"],[2013,5,"LVL"],[2014,5,"EUR"],[2016,3,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2006-07-13","Alūksnes rajona Liepnas pagasta zemnieku saimniecība \"LĪDUMI-OSĪŠI\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV73ZZZ53201014141","K","SIA","1994-12-02","Alūksnes nov., Liepnas pag., \"Līdumi-Osīši\"",4354,100010291,100015694,"0366800"]]},"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","0220  ","021470","Liepnas pag.","10.34","3.51","8.50",3],[2023,"sabiedrība ar ierobežotu atbildību","0220  ","021470","Liepnas pag.","3.43","2.01","7.40",3],[2022,"sabiedrība ar ierobežotu atbildību","0220  ","021470","Liepnas pag.","1.25","3.69","5.37",4]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 24.02.1997 ","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":[["LĪDUMI-OSĪŠI SIA","2026. gada 3. ceturksnis","1.67","0.0","0.84","0.11","2.39","3"],["LĪDUMI-OSĪŠI SIA","2026. gada 2. ceturksnis","2.46","0.0","1.14","1.2","2.39","3"],["LĪDUMI-OSĪŠI SIA","2026. gada 1. ceturksnis","1.27","0.00","1.44","0.14","2.35","3"],["LĪDUMI-OSĪŠI SIA","2025. gada 4. ceturksnis","2.64","0.00","0.76","1.13","2.27","3"]]}}}