{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003132047","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003132047","company_name":"Sabiedrība ar ierobežotu atbildību \"Daugavkrasts\"","company_type":"SIA","registered_date":"1993-06-01","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,300437,152054,1260003,1,"EUR"],[2023,284581,94817,1372494,1,"EUR"],[2022,285266,126987,1036478,1,"EUR"],[2021,285508,111831,1099260,1,"EUR"],[2020,443375,86899,1159373,5,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":300437,"cogs":100937,"gross_prof":199500,"admin_exp":7012,"oth_op_rev":34370,"oth_op_exp":12565,"interest_expenses":56873,"income_before_income_taxes":157420,"provision_for_income_taxes":5366,"income_after_income_taxes":152054,"net_income":152054},"balance_data":{"cash":26,"accounts_receivable":3183,"cur_assets":3209,"investments":3000,"fixed_assets":1253794,"non_cur_assets":1256794,"assets":1260003,"cur_liab":3025493,"non_cur_liab":1268061,"equity":-3033551,"equities":1260003},"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",100937,100937,false],["net_turnover_source","gross_profit_calc",199500,199500,false],["gross_profit_calc","admin_exp",7012,7012,false],["gross_profit_calc","other_op_exp_exp",12565,12565,false],["gross_profit_calc","ebit_calc",179923,179923,false]]}},"financial_ratios":{"current_ratio":{"value":0.001060653586043663},"quick_ratio":{"value":0.001060653586043663},"net_profit_margin":{"value":0.5061094339245832},"roa":{"value":0.12067749045041956},"roe":{"value":-0.05012409549073017},"debt_to_equity":{"value":-1.4153557991937502,"negative_equity":true},"interest_coverage":{"value":3.7679215093278007},"asset_turnover":{"value":0.23844149577421642},"altman_z_score":{"value":-3.289397449760498},"roce":{"value":-0.12137876736769962}},"source_ids":{"financial_statement_id":"1955071","income_statement_id":"1955071","balance_sheet_id":"1955071"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":284581,"cogs":85699,"gross_prof":198882,"admin_exp":9572,"oth_op_rev":33121,"oth_op_exp":17490,"interest_expenses":105691,"income_before_income_taxes":99250,"provision_for_income_taxes":4433,"income_after_income_taxes":94817,"net_income":94817},"balance_data":{"cash":434,"accounts_receivable":36905,"cur_assets":37339,"investments":3000,"fixed_assets":1332155,"non_cur_assets":1335155,"assets":1372494,"cur_liab":3207016,"non_cur_liab":1351083,"equity":-3185605,"equities":1372494},"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",85699,85699,false],["net_turnover_source","gross_profit_calc",198882,198882,false],["gross_profit_calc","admin_exp",9572,9572,false],["gross_profit_calc","other_op_exp_exp",17490,17490,false],["gross_profit_calc","ebit_calc",171820,171820,false]]}},"financial_ratios":{"current_ratio":{"value":0.011642910418906548},"quick_ratio":{"value":0.011642910418906548},"net_profit_margin":{"value":0.3331810626851406},"roa":{"value":0.06908372641337594},"roe":{"value":-0.029764204915549795},"debt_to_equity":{"value":-1.4308424930272272,"negative_equity":true},"interest_coverage":{"value":1.9390581979544144},"asset_turnover":{"value":0.2073458973226841},"altman_z_score":{"value":-3.244440478412827},"roce":{"value":-0.11171356898418225}},"source_ids":{"financial_statement_id":"1862570","income_statement_id":"1862570","balance_sheet_id":"1862570"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":285266,"cogs":81750,"gross_prof":203516,"admin_exp":4256,"oth_op_rev":44115,"oth_op_exp":23297,"interest_expenses":85822,"income_before_income_taxes":134256,"provision_for_income_taxes":7269,"income_after_income_taxes":126987,"net_income":126987},"balance_data":{"cash":1656,"accounts_receivable":6838,"cur_assets":8494,"investments":3000,"fixed_assets":1024984,"non_cur_assets":1027984,"assets":1036478,"cur_liab":1622509,"non_cur_liab":2694391,"equity":-3280422,"equities":1036478},"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",81750,81750,false],["net_turnover_source","gross_profit_calc",203516,203516,false],["gross_profit_calc","admin_exp",4256,4256,false],["gross_profit_calc","other_op_exp_exp",23297,23297,false],["gross_profit_calc","ebit_calc",175963,175963,false]]}},"financial_ratios":{"current_ratio":{"value":0.005235101931637976},"quick_ratio":{"value":0.005235101931637976},"net_profit_margin":{"value":0.44515294497065894},"roa":{"value":0.12251779584323064},"roe":{"value":-0.038710568335415384},"debt_to_equity":{"value":-1.3159587394548629,"negative_equity":true},"interest_coverage":{"value":2.564354128312088},"asset_turnover":{"value":0.2752262952035644},"altman_z_score":{"value":-3.18201601739144},"roce":{"value":-0.3755398605193241}},"source_ids":{"financial_statement_id":"1466433","income_statement_id":"1466433","balance_sheet_id":"1466433"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":285508,"cogs":78945,"gross_prof":206563,"admin_exp":6864,"oth_op_rev":33167,"oth_op_exp":28443,"interest_expenses":85151,"income_before_income_taxes":119272,"provision_for_income_taxes":7441,"income_after_income_taxes":111831,"net_income":111831},"balance_data":{"cash":423,"accounts_receivable":6224,"cur_assets":6647,"investments":3000,"fixed_assets":1089613,"non_cur_assets":1092613,"assets":1099260,"cur_liab":1501650,"non_cur_liab":3005019,"equity":-3407409,"equities":1099260},"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",78945,78945,false],["net_turnover_source","gross_profit_calc",206563,206563,false],["gross_profit_calc","admin_exp",6864,6864,false],["gross_profit_calc","other_op_exp_exp",28443,28443,false],["gross_profit_calc","ebit_calc",171256,171256,false]]}},"financial_ratios":{"current_ratio":{"value":0.004426464222688376},"quick_ratio":{"value":0.004426464222688376},"net_profit_margin":{"value":0.3916913011194082},"roa":{"value":0.10173298400742317},"roe":{"value":-0.03281995205154415},"debt_to_equity":{"value":-1.322608762258948,"negative_equity":true},"interest_coverage":{"value":2.4007116769033834},"asset_turnover":{"value":0.2597274530138457},"altman_z_score":{"value":-3.0811527627465387},"roce":{"value":-0.5080220681428465}},"source_ids":{"financial_statement_id":"1317680","income_statement_id":"1317680","balance_sheet_id":"1317680"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":443375,"cogs":230621,"gross_prof":212754,"sell_exp":9245,"admin_exp":9297,"oth_op_rev":54686,"oth_op_exp":64030,"interest_expenses":90404,"income_before_income_taxes":94464,"provision_for_income_taxes":7565,"income_after_income_taxes":86899,"net_income":86899},"balance_data":{"cash":436,"accounts_receivable":6056,"cur_assets":6492,"investments":3000,"fixed_assets":1149881,"non_cur_assets":1152881,"assets":1159373,"cur_liab":1505467,"non_cur_liab":3173146,"equity":-3519240,"equities":1159373},"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",230621,230621,false],["net_turnover_source","gross_profit_calc",212754,212754,false],["gross_profit_calc","selling_exp",9245,9245,false],["gross_profit_calc","admin_exp",9297,9297,false],["gross_profit_calc","other_op_exp_exp",64030,64030,false]]}},"financial_ratios":{"current_ratio":{"value":0.004312283165290239},"quick_ratio":{"value":0.004312283165290239},"net_profit_margin":{"value":0.19599436143219623},"roa":{"value":0.07495344466362422},"roe":{"value":-0.02469254725452086},"debt_to_equity":{"value":-1.3294384583034973,"negative_equity":true},"interest_coverage":{"value":2.0449095172779965},"asset_turnover":{"value":0.38242653572232577},"altman_z_score":{"value":-2.9368983605949337},"roce":{"value":-0.5341554606551977}},"source_ids":{"financial_statement_id":"1206060","income_statement_id":"1206060","balance_sheet_id":"1206060"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 14.10.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 26.02.2025 "},"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,"21.27","1.74","2.76",2,"***","***"],[2023,"66.52","1.39","2.61",2,"***","***"],[2022,"69.70","1.36","2.23",2,"***","***"]]}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,28,"EUR"],[2018,22,"EUR"],[2012,53,"LVL"],[2013,33,"LVL"],[2014,28,"EUR"]]},"register_name_history":{"columns":["date_to"],"data":[["2004-12-22"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","atvk"],"data":[["LV63ZZZ40003132047","K","SIA","1993-06-01","2025-02-25","R","Salaspils nov., Salaspils pag., \"Jaunbajāri\"",2121,104842317,100015485,"0801231"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003732875","2025-02-25"]]},"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","?     ","045400","Salaspils pag.","21.27","1.74","2.76",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","045400","Salaspils pag.","66.52","1.39","2.61",2],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","045400","Salaspils pag.","69.70","1.36","2.23",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 11.05.1995 ","nav","nav"," 13.10.1996 "],["nav"," 14.10.1996 ","nav","nav"," 26.02.2025 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income"],"data":[[303895,446136,-142241,46111,22717,47315,27499,82373,-273626,4459,-278085,-278085],[443375,230621,212754,9245,9297,54686,64030,90404,94464,7565,86899,86899],[285508,78945,206563,null,6864,33167,28443,85151,119272,7441,111831,111831],[285266,81750,203516,null,4256,44115,23297,85822,134256,7269,126987,126987],[284581,85699,198882,null,9572,33121,17490,105691,99250,4433,94817,94817]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[378,12138,71452,83968,3000,1238884,1241884,1325852,1693801,3238190,-3606139,1325852],[436,6056,null,6492,3000,1149881,1152881,1159373,1505467,3173146,-3519240,1159373],[423,6224,null,6647,3000,1089613,1092613,1099260,1501650,3005019,-3407409,1099260],[1656,6838,null,8494,3000,1024984,1027984,1036478,1622509,2694391,-3280422,1036478],[434,36905,null,37339,3000,1332155,1335155,1372494,3207016,1351083,-3185605,1372494]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_stk","cfi_ln_md","cff_ln_rcv","cff_sub_rcv","cff_ln_repay","cff_ls_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfi_sal_fa","cfi_ln_rcv","cfi_net"],"data":[[-993443,-853438,-254670,-95375,-350045,62834,62834,368482,16186,-53965,-35432,295271,-7927,133,21,154,null,null,null,null],[-403821,-280615,215890,-71455,144435,-145800,null,137807,48480,-126476,-56607,3204,-1989,-150,154,4,-231197,82784,2613,-145800],[74810,211104,170031,-96480,73551,-154,6768,277736,16426,-353159,-1703,-60700,null,33,6,39,-10566,4670,null,-12818],[14385,-20327,-179643,-67596,-247239,null,-40,118400,null,-95327,null,23073,null,177,39,216,-3070,219119,8334,224343]]}}}