{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003261723","dati_atjaunoti":"2026-09-21","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/40003261723"},"registration_number":"40003261723","company_name":"Sabiedrība ar ierobežotu atbildību \"DGS\"","company_type":"SIA","registered_date":"1995-08-04","area_of_activity":{"nace_code":"4100","nace_description":"Dzīvojamo un nedzīvojamo ēku būvniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,52350,374,2185403,4,"EUR"],[2023,122012,2962,1543133,5,"EUR"],[2022,2259564,181698,1750106,7,"EUR"],[2021,785436,-80912,4583807,12,"EUR"],[2020,2973660,398638,5032073,50,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":52350,"cogs":41856,"gross_prof":10494,"admin_exp":10120,"income_before_income_taxes":374,"income_after_income_taxes":374,"net_income":374},"balance_data":{"cash":2750,"accounts_receivable":1022291,"inventories":27576,"cur_assets":1052617,"investments":921743,"fixed_assets":211043,"non_cur_assets":1132786,"assets":2185403,"cur_liab":1021590,"non_cur_liab":133500,"equity":1030313,"equities":2185403},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",41856,41856,false],["net_turnover_source","gross_profit_calc",10494,10494,false],["gross_profit_calc","admin_exp",10120,10120,false],["gross_profit_calc","ebit_calc",374,374,false],["ebit_calc","ebt_calc",374,374,false]]}},"financial_ratios":{"current_ratio":{"value":1.0303712839788957},"quick_ratio":{"value":1.0033780675221957},"net_profit_margin":{"value":0.00714422158548233},"roa":{"value":0.0001711354839359148},"roe":{"value":0.0003629964874751653},"debt_to_equity":{"value":1.1211059163574564,"negative_equity":false},"asset_turnover":{"value":0.02395439193594957},"altman_z_score":{"value":0.8085677975235672},"roce":{"value":0.0003213574689404569}},"source_ids":{"financial_statement_id":"2090595","income_statement_id":"2090595","balance_sheet_id":"2090595"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":122012,"cogs":99550,"gross_prof":22462,"admin_exp":19500,"income_before_income_taxes":2962,"income_after_income_taxes":2962,"net_income":2962},"balance_data":{"cash":6290,"accounts_receivable":1027291,"inventories":26766,"cur_assets":1060347,"investments":271743,"fixed_assets":211043,"non_cur_assets":482786,"assets":1543133,"cur_liab":366486,"non_cur_liab":133500,"equity":1043147,"equities":1543133},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",99550,99550,false],["net_turnover_source","gross_profit_calc",22462,22462,false],["gross_profit_calc","admin_exp",19500,19500,false],["gross_profit_calc","ebit_calc",2962,2962,false],["ebit_calc","ebt_calc",2962,2962,false]]}},"financial_ratios":{"current_ratio":{"value":2.8932810530279465},"quick_ratio":{"value":2.820246885283476},"net_profit_margin":{"value":0.02427630069173524},"roa":{"value":0.0019194716203982417},"roe":{"value":0.0028394847514300477},"debt_to_equity":{"value":0.4793054094964564,"negative_equity":false},"asset_turnover":{"value":0.07906771483728234},"altman_z_score":{"value":1.856102388821575},"roce":{"value":0.0025173225274870035}},"source_ids":{"financial_statement_id":"1991647","income_statement_id":"1991647","balance_sheet_id":"1991647"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":2259564,"cogs":1988416,"gross_prof":271148,"admin_exp":89450,"income_before_income_taxes":181698,"income_after_income_taxes":181698,"net_income":181698},"balance_data":{"cash":32300,"accounts_receivable":1113890,"inventories":121130,"cur_assets":1267320,"investments":271743,"fixed_assets":211043,"non_cur_assets":482786,"assets":1750106,"cur_liab":451031,"non_cur_liab":148890,"equity":1150185,"equities":1750106},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1988416,1988416,false],["net_turnover_source","gross_profit_calc",271148,271148,false],["gross_profit_calc","admin_exp",89450,89450,false],["gross_profit_calc","ebit_calc",181698,181698,false],["ebit_calc","ebt_calc",181698,181698,false]]}},"financial_ratios":{"current_ratio":{"value":2.80982903614164},"quick_ratio":{"value":2.541266564825921},"net_profit_margin":{"value":0.08041285840985252},"roa":{"value":0.10382113997666427},"roe":{"value":0.15797284784621604},"debt_to_equity":{"value":0.5215865273847251,"negative_equity":false},"asset_turnover":{"value":1.2911012247258167},"altman_z_score":{"value":3.307407657393564},"roce":{"value":0.139867213209399}},"source_ids":{"financial_statement_id":"1781972","income_statement_id":"1781972","balance_sheet_id":"1781972"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":12,"type_from_db":"UGP"},"income_data":{"net_turnover":785436,"cogs":671548,"gross_prof":113888,"admin_exp":194800,"income_before_income_taxes":-80912,"income_after_income_taxes":-80912,"net_income":-80912},"balance_data":{"cash":34500,"accounts_receivable":3818868,"inventories":247653,"cur_assets":4101021,"investments":271743,"fixed_assets":211043,"non_cur_assets":482786,"assets":4583807,"cur_liab":3546069,"non_cur_liab":69251,"equity":968487,"equities":4583807},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",671548,671548,false],["net_turnover_source","gross_profit_calc",113888,113888,false],["gross_profit_calc","admin_exp",194800,194800,false],["gross_profit_calc","ebit_calc",80912,-80912,true],["ebit_calc","ebt_calc",80912,-80912,true]]}},"financial_ratios":{"current_ratio":{"value":1.1564978008042144},"quick_ratio":{"value":1.0866590582416755},"net_profit_margin":{"value":-0.10301539527090686},"roa":{"value":-0.017651703049452124},"roe":{"value":-0.08354474556705459},"debt_to_equity":{"value":3.7329566633315676,"negative_equity":false},"asset_turnover":{"value":0.17135014628670012},"altman_z_score":{"value":0.49443856132388764},"roce":{"value":-0.07796958384486258}},"source_ids":{"financial_statement_id":"1781931","income_statement_id":"1781931","balance_sheet_id":"1781931"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":50,"type_from_db":"UGP"},"income_data":{"net_turnover":2973660,"cogs":2347037,"gross_prof":626623,"admin_exp":227985,"income_before_income_taxes":398638,"income_after_income_taxes":398638,"net_income":398638},"balance_data":{"cash":122775,"accounts_receivable":2953042,"inventories":1472202,"cur_assets":4548019,"investments":271743,"fixed_assets":212311,"non_cur_assets":484054,"assets":5032073,"cur_liab":3920804,"non_cur_liab":61870,"equity":1049399,"equities":5032073},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2347037,2347037,false],["net_turnover_source","gross_profit_calc",626623,626623,false],["gross_profit_calc","admin_exp",227985,227985,false],["gross_profit_calc","ebit_calc",398638,398638,false],["ebit_calc","ebt_calc",398638,398638,false]]}},"financial_ratios":{"current_ratio":{"value":1.1599710161487287},"quick_ratio":{"value":0.7844862941376309},"net_profit_margin":{"value":0.13405634806938252},"roa":{"value":0.07921943898667606},"roe":{"value":0.3798726699758624},"debt_to_equity":{"value":3.7951951545598956,"negative_equity":false},"asset_turnover":{"value":0.5909413476314831},"altman_z_score":{"value":1.212565016787776},"roce":{"value":0.35872322542966645}},"source_ids":{"financial_statement_id":"1330139","income_statement_id":"1330139","balance_sheet_id":"1330139"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"C","Skaidrojums":"Pārkāpumi saistību izpildē","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 29.12.1997 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 03.07.2025 "},"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,"3.55","0.00","3.96",5,"193.61","~ 173.28"],[2023,"2.22","0.79","1.50",12,"30.56","~ 27.35"]]},"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","0.0","0.0","0.0",5,"—","—"],["2026. gada 1. ceturksnis"," -0.55","0.00"," -0.55",5,"—","—"],["2025. gada 4. ceturksnis","0.00","0.00","0.33",5,"64.54","~ 57.76"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.96,"employees":5,"gross_salary_raw":193.60516280434146,"gross_salary_formatted":"193.61","net_salary_formatted":"~ 173.28","vsaoi_employee_part":"20.33","non_taxable_minimum":"500.00","iin_part":"0.00","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":3.96,"employees":5,"gross_salary_raw":193.60516280434146,"gross_salary_formatted":"193.61","net_salary_formatted":"~ 173.28","vsaoi_employee_part":"20.33","non_taxable_minimum":"500.00","iin_part":"0.00","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","transporta pakalpojumi \r\nceltniecības darbi\r\nautotransporta tehniskā apkalpe, remonts \r\nstarpniecība \r\ntirdzniecība \r\nārējā ekonomiskā darbība \r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",186446,"EUR","2017-09-20"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,16,"EUR"],[2011,56,"LVL"],[2012,43,"LVL"],[2014,30,"EUR"],[2015,30,"EUR"]]},"insolvency_legal_person_proceeding":{"columns":["proceeding_id","debtor_cleaned_name","debtor_address","proceeding_started_on","proceeding_form","proceeding_type","entry_created_on","court_case_initial_number","court_code","court_name","creditor_applications_deadline_in_years","legislation_number","legislation_version"],"data":[[90135684,"SABIEDRIBA AR IEROBEZOTU ATBILDIBU DGS","Rīga, Ulbrokas iela 23","2026-01-28","LEGAL_PROTECTION","NATIONAL","2026-01-29 15:49:47","C770985526",1000361696,"Rīgas pilsētas tiesa",2,2,6]]},"memorandum_date":{"columns":["document_date"],"data":[["1995-07-27"]]},"register_name_history":{"columns":["date_to","name"],"data":[["1999-02-23","Sabiedrība ar ierobežotu atbildību \"AUTOMEHĀNIKA\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV26ZZZ40003261723","K","SIA","1995-08-04","Rīga, Ulbrokas iela 23",1021,105246300,100003003]]},"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","4100  ","010094","Vidzemes priekšpilsēta","3.55","0.00","3.96",5],[2023,"sabiedrība ar ierobežotu atbildību","4120  ","010094","Vidzemes priekšpilsēta","2.22","0.79","1.50",12]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 29.12.1997 ","nav","nav"," 03.07.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["C","Pārkāpumi saistību izpildē","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":[["DGS SIA","2025. gada 4. ceturksnis","0.00","0.56","0.87","0.00","0.33","5"],["DGS SIA","2026. gada 1. ceturksnis"," -0.55","0.00","0.00","0.00"," -0.55","5"],["DGS SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","5"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","other_taxes","net_income","income_after_income_taxes"],"data":[[1410196,1263502,146694,58853,317,30644,25550,31964,15222,6148,10594,null],[3873409,3688194,185215,88143,null,null,null,97072,null,null,97072,97072],[2973660,2347037,626623,227985,null,null,null,398638,null,null,398638,398638],[785436,671548,113888,194800,null,null,null,-80912,null,null,-80912,-80912],[2259564,1988416,271148,89450,null,null,null,181698,null,null,181698,181698]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[3867,549266,56626,609759,236999,236999,846758,650847,20894,175017,846758,null],[208311,1812910,938817,2960038,213657,485400,3445438,2725798,68879,650761,3445438,271743],[122775,2953042,1472202,4548019,212311,484054,5032073,3920804,61870,1049399,5032073,271743],[34500,3818868,247653,4101021,211043,482786,4583807,3546069,69251,968487,4583807,271743],[32300,1113890,121130,1267320,211043,482786,1750106,451031,148890,1150185,1750106,271743]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfo_dm_extra","cfo_dm_net","cff_ln_repay","cff_ls_repay","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_ln_md","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_iss_cap","cff_ln_rcv","cfi_acq_fa"],"data":[[1342771,1156108,-30326,156337,25550,2611,128176,128176,18556,25512,105484,-149552,-21376,25243,3867,null,null,null,null,null,null,null],[990299,-946323,null,43976,-16677,-8797,18502,18502,-18552,null,null,-18552,-50,3867,3817,null,null,null,null,null,null,null],[1128046,-1197346,-8547,-77847,-7540,-54948,-140335,-140335,-283347,null,-1000,149807,13984,12030,26014,-1719,180,6051,4512,89318,344836,null],[4177457,-2813203,-8093,null,-34192,-48952,1273017,1273017,null,null,null,29175,1301242,26014,1327256,null,null,null,-950,null,29175,-950]]}},"eu_funds":{"periods":{"no":"2018-05-11","lidz":"2022-12-24"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":6,"kopa_bez_pvn_eur":10226913.36,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[5422708,"2018-12-12","Sabiedrība ar ierobežotu atbildību \"Jūrmalas siltums\"","Siltumapgādes pārvades un sadales sistēmas efektivitātes paaugstināšana Jūrmalā"],[2969428.76,"2018-07-26","Sabiedrība ar ierobežotu atbildību \"Ogres Namsaimnieks\"","Centralizētās siltumapgādes pārvades un sadales sistēmas efektivitātes paaugstināšana Ogres pilsētā"],[733811.88,"2019-02-26","Sabiedrība ar ierobežotu atbildību \"Krāslavas nami\"","Siltumtīklu pārbūve Krāslavas pilsētā"],[579000,"2019-07-11","Sabiedrība ar ierobežotu atbildību \"Skrīveru saimnieks\"","Siltuma avota pārbūve Skrīveros"],[440142.43,"2019-03-06","SIA \"Bauskas novada komunālserviss\"","Siltumtīklu pārbūve Iecavā"]]}}}}