{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/54103031971","dati_atjaunoti":"2026-10-25","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/54103031971"},"registration_number":"54103031971","company_name":"\"LIEPAS GBC GRUPA\" SIA","company_type":"SIA","registered_date":"2004-06-14","area_of_activity":{"nace_code":"4332","nace_description":"Galdniecības izstrādājumu uzstādīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,50497,-1946,13829,1,"EUR"],[2024,49915,15312,16750,1,"EUR"],[2023,49313,-4008,15132,1,"EUR"],[2022,55052,-2962,17686,2,"EUR"],[2021,60096,-5831,22470,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":50497,"oth_op_rev":3135,"mat_exp":39115,"labour_exp":10979,"dep_exp":1315,"oth_op_exp":4004,"income_before_income_taxes":-1781,"provision_for_income_taxes":165,"income_after_income_taxes":-1946,"net_income":-1946},"balance_data":{"cash":475,"accounts_receivable":103,"inventories":8106,"cur_assets":8684,"fixed_assets":5145,"non_cur_assets":5145,"assets":13829,"cur_liab":5485,"equity":8344,"equities":13829},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",50497,50497,false],["other_rev_source","total_rev_calc",3135,3135,false],["total_rev_calc","material_costs_exp",39115,39115,false],["total_rev_calc","labour_costs_exp",10979,10979,false],["total_rev_calc","other_op_costs_exp",4004,4004,false]]}},"financial_ratios":{"current_ratio":{"value":1.5832269826800365},"quick_ratio":{"value":0.10537830446672744},"net_profit_margin":{"value":-0.038536942788680514},"roa":{"value":-0.1407187793766722},"roe":{"value":-0.2332214765100671},"debt_to_equity":{"value":0.6573585810162992,"negative_equity":false},"asset_turnover":{"value":3.651529394750163},"altman_z_score":{"value":4.559919318874179},"roce":{"value":-0.21344678811121764}},"source_ids":{"financial_statement_id":"2339017","income_statement_id":"2339017","balance_sheet_id":"2339017"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49915,"oth_op_rev":19744,"mat_exp":38272,"labour_exp":10354,"dep_exp":1550,"oth_op_exp":4056,"income_before_income_taxes":15427,"provision_for_income_taxes":115,"income_after_income_taxes":15312,"net_income":15312},"balance_data":{"cash":1691,"accounts_receivable":243,"inventories":8892,"cur_assets":10826,"fixed_assets":5924,"non_cur_assets":5924,"assets":16750,"cur_liab":6460,"equity":10290,"equities":16750},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",49915,49915,false],["other_rev_source","total_rev_calc",19744,19744,false],["total_rev_calc","material_costs_exp",38272,38272,false],["total_rev_calc","labour_costs_exp",10354,10354,false],["total_rev_calc","other_op_costs_exp",4056,4056,false]]}},"financial_ratios":{"current_ratio":{"value":1.6758513931888546},"quick_ratio":{"value":0.2993808049535604},"net_profit_margin":{"value":0.3067614945407192},"roa":{"value":0.9141492537313433},"roe":{"value":1.4880466472303207},"debt_to_equity":{"value":0.6277939747327502,"negative_equity":false},"asset_turnover":{"value":2.98},"altman_z_score":{"value":7.211869646134652},"roce":{"value":1.4992225461613218}},"source_ids":{"financial_statement_id":"2058232","income_statement_id":"2058232","balance_sheet_id":"2058232"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49313,"oth_op_rev":1101,"mat_exp":39802,"labour_exp":9199,"dep_exp":1782,"oth_op_exp":3535,"income_before_income_taxes":-3904,"provision_for_income_taxes":104,"income_after_income_taxes":-4008,"net_income":-4008},"balance_data":{"cash":216,"inventories":7864,"cur_assets":8080,"fixed_assets":7052,"non_cur_assets":7052,"assets":15132,"cur_liab":20154,"equity":-5022,"equities":15132},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",49313,49313,false],["other_rev_source","total_rev_calc",1101,1101,false],["total_rev_calc","material_costs_exp",39802,39802,false],["total_rev_calc","labour_costs_exp",9199,9199,false],["total_rev_calc","other_op_costs_exp",3535,3535,false]]}},"financial_ratios":{"current_ratio":{"value":0.400912970129999},"quick_ratio":{"value":0.010717475439118785},"net_profit_margin":{"value":-0.08127674244114128},"roa":{"value":-0.2648691514670896},"roe":{"value":0.7980884109916367},"debt_to_equity":{"value":-4.013142174432497,"negative_equity":true},"asset_turnover":{"value":3.2588554057626222},"altman_z_score":{"value":1.4928824460457015},"roce":{"value":0.7773795300677021}},"source_ids":{"financial_statement_id":"1914531","income_statement_id":"1914531","balance_sheet_id":"1914531"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":55052,"oth_op_rev":465,"mat_exp":43524,"labour_exp":8889,"dep_exp":2237,"oth_op_exp":3726,"income_before_income_taxes":-2859,"provision_for_income_taxes":103,"income_after_income_taxes":-2962,"net_income":-2962},"balance_data":{"cash":938,"accounts_receivable":3,"inventories":7911,"cur_assets":8852,"fixed_assets":8834,"non_cur_assets":8834,"assets":17686,"cur_liab":18700,"equity":-1014,"equities":17686},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",55052,55052,false],["other_rev_source","total_rev_calc",465,465,false],["total_rev_calc","material_costs_exp",43524,43524,false],["total_rev_calc","labour_costs_exp",8889,8889,false],["total_rev_calc","other_op_costs_exp",3726,3726,false]]}},"financial_ratios":{"current_ratio":{"value":0.47336898395721927},"quick_ratio":{"value":0.050320855614973264},"net_profit_margin":{"value":-0.05380367652401366},"roa":{"value":-0.16747710053149384},"roe":{"value":2.921104536489152},"debt_to_equity":{"value":-18.441814595660748,"negative_equity":true},"asset_turnover":{"value":3.112744543706887},"altman_z_score":{"value":2.133683262026038},"roce":{"value":2.8195266272189348}},"source_ids":{"financial_statement_id":"1749812","income_statement_id":"1749812","balance_sheet_id":"1749812"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":60096,"oth_op_rev":2968,"mat_exp":54777,"labour_exp":6908,"dep_exp":2812,"oth_op_exp":4209,"income_before_income_taxes":-5642,"provision_for_income_taxes":189,"income_after_income_taxes":-5831,"net_income":-5831},"balance_data":{"cash":1540,"accounts_receivable":1430,"inventories":8429,"cur_assets":11399,"fixed_assets":11071,"non_cur_assets":11071,"assets":22470,"cur_liab":20711,"equity":1759,"equities":22470},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Materiālu Izmaksas"],["Personāla Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",60096,60096,false],["other_rev_source","total_rev_calc",2968,2968,false],["total_rev_calc","material_costs_exp",54777,54777,false],["total_rev_calc","labour_costs_exp",6908,6908,false],["total_rev_calc","other_op_costs_exp",4209,4209,false]]}},"financial_ratios":{"current_ratio":{"value":0.5503838539906329},"quick_ratio":{"value":0.14340205687798754},"net_profit_margin":{"value":-0.09702808839190628},"roa":{"value":-0.25950155763239874},"roe":{"value":-3.314951677089255},"debt_to_equity":{"value":11.774303581580444,"negative_equity":false},"asset_turnover":{"value":2.6744993324432578},"altman_z_score":{"value":1.6938499382402843},"roce":{"value":-3.2075042637862423}},"source_ids":{"financial_statement_id":"1362118","income_statement_id":"1362118","balance_sheet_id":"1362118"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.07.2004 ","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,"4.92","0.32","2.81",1,"***","***"],[2023,"4.42","0.10","2.29",1,"***","***"],[2022,"3.46","0.20","2.49",2,"***","***"]]},"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","1.54","0.11","0.8",1,"***","***"],["2026. gada 2. ceturksnis","1.74","0.11","0.8",1,"***","***"],["2026. gada 1. ceturksnis","1.39","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","1.56","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2828,"EUR","2016-01-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,3,"EUR"],[2011,6,"LVL"],[2012,3,"LVL"],[2016,2,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2004-05-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV79ZZZ54103031971","K","SIA","2004-06-14","Cēsu nov., Liepas pag., Liepa, Augusta Jullas iela 7",4128,102300500,100016487,"0426000"]]},"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","4332  ","026460","Liepas pag.","4.92","0.32","2.81",1],[2023,"sabiedrība ar ierobežotu atbildību","4332  ","026460","Liepas pag.","4.42","0.10","2.29",1],[2022,"sabiedrība ar ierobežotu atbildību","4332  ","026460","Liepas pag.","3.46","0.20","2.49",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.07.2004 ","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":[["LIEPAS GBC GRUPA SIA","2026. gada 3. ceturksnis","1.54","0.63","0.0","0.11","0.8","1"],["LIEPAS GBC GRUPA SIA","2026. gada 2. ceturksnis","1.74","0.66","0.0","0.11","0.8","1"],["LIEPAS GBC GRUPA SIA","2026. gada 1. ceturksnis","1.39","0.49","0.00","0.11","0.78","1"],["LIEPAS GBC GRUPA SIA","2025. gada 4. ceturksnis","1.56","0.68","0.00","0.12","0.76","1"]]}}}