{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003270270","dati_atjaunoti":"2026-11-03","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/40003270270"},"registration_number":"40003270270","company_name":"Sabiedrība ar ierobežotu atbildību \"RĪGAS DĪZELIS DG\"","company_type":"SIA","registered_date":"1995-10-24","area_of_activity":{"nace_code":"2711","nace_description":"Elektromotoru, ģeneratoru un transformatoru ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5033435,49917,5055790,25,"EUR"],[2024,3351115,-311423,4318305,26,"EUR"],[2023,5310117,510671,4649754,25,"EUR"],[2022,5571289,451431,4644635,26,"EUR"],[2021,7263864,390731,6531833,28,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":5033435,"cogs":4705243,"gross_prof":328192,"sell_exp":183995,"admin_exp":89697,"oth_op_rev":1420,"oth_op_exp":3630,"income_before_income_taxes":52290,"provision_for_income_taxes":2373,"income_after_income_taxes":49917,"net_income":49917},"balance_data":{"cash":167394,"accounts_receivable":1339611,"inventories":3197867,"cur_assets":4704872,"investments":115000,"fixed_assets":235918,"non_cur_assets":350918,"assets":5055790,"cur_liab":1521331,"equity":3534459,"equities":5055790},"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",4705243,4705243,false],["net_turnover_source","gross_profit_calc",328192,328192,false],["gross_profit_calc","selling_exp",183995,183995,false],["gross_profit_calc","admin_exp",89697,89697,false],["gross_profit_calc","other_op_exp_exp",3630,3630,false]]}},"financial_ratios":{"current_ratio":{"value":3.0926024645524217},"quick_ratio":{"value":0.9905832458551098},"net_profit_margin":{"value":0.009917084456241116},"roa":{"value":0.009873234450006823},"roe":{"value":0.014122953470389669},"debt_to_equity":{"value":0.43042824941525704,"negative_equity":false},"asset_turnover":{"value":0.9955783369166836},"altman_z_score":{"value":3.0451065218676727},"roce":{"value":0.014794343349293342}},"source_ids":{"financial_statement_id":"2287608","income_statement_id":"2287608","balance_sheet_id":"2287608"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":26,"type_from_db":"UGP"},"income_data":{"net_turnover":3351115,"cogs":3499071,"gross_prof":-147956,"sell_exp":140672,"admin_exp":4483,"oth_op_rev":27159,"oth_op_exp":18283,"investment_fair_value_adjustments":8117,"income_before_income_taxes":-292352,"provision_for_income_taxes":19071,"income_after_income_taxes":-311423,"net_income":-311423},"balance_data":{"cash":514836,"accounts_receivable":746085,"inventories":2748779,"cur_assets":4009700,"investments":35000,"fixed_assets":273605,"non_cur_assets":308605,"assets":4318305,"cur_liab":858766,"equity":3459539,"equities":4318305},"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",3499071,3499071,false],["net_turnover_source","gross_profit_calc",147956,-147956,true],["gross_profit_calc","selling_exp",140672,140672,false],["gross_profit_calc","admin_exp",4483,4483,false],["gross_profit_calc","other_op_exp_exp",18283,18283,false]]}},"financial_ratios":{"current_ratio":{"value":4.669141535645333},"quick_ratio":{"value":1.4682940405186047},"net_profit_margin":{"value":-0.09293115873373489},"roa":{"value":-0.07211695329533231},"roe":{"value":-0.09001864121202276},"debt_to_equity":{"value":0.248231339493499,"negative_equity":false},"asset_turnover":{"value":0.7760255470607101},"altman_z_score":{"value":3.4578306036217783},"roce":{"value":-0.08450605702089209}},"source_ids":{"financial_statement_id":"2020496","income_statement_id":"2020496","balance_sheet_id":"2020496"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":25,"type_from_db":"UGP"},"income_data":{"net_turnover":5310117,"cogs":4584864,"gross_prof":725253,"sell_exp":163328,"admin_exp":3078,"oth_op_rev":30584,"oth_op_exp":2005,"investment_fair_value_adjustments":74896,"income_before_income_taxes":512530,"provision_for_income_taxes":1859,"income_after_income_taxes":510671,"net_income":510671},"balance_data":{"cash":199374,"accounts_receivable":1267944,"inventories":2816084,"cur_assets":4283402,"investments":67917,"fixed_assets":298435,"non_cur_assets":366352,"assets":4649754,"cur_liab":361568,"equity":4288186,"equities":4649754},"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",4584864,4584864,false],["net_turnover_source","gross_profit_calc",725253,725253,false],["gross_profit_calc","selling_exp",163328,163328,false],["gross_profit_calc","admin_exp",3078,3078,false],["gross_profit_calc","other_op_exp_exp",2005,2005,false]]}},"financial_ratios":{"current_ratio":{"value":11.846739755730596},"quick_ratio":{"value":4.0582075847420125},"net_profit_margin":{"value":0.09616944410076086},"roa":{"value":0.10982753066076184},"roe":{"value":0.11908788471395597},"debt_to_equity":{"value":0.08431723810487698,"negative_equity":false},"asset_turnover":{"value":1.1420210617593962},"altman_z_score":{"value":7.8492913853833075},"roce":{"value":0.11952140135712397}},"source_ids":{"financial_statement_id":"1831972","income_statement_id":"1831972","balance_sheet_id":"1831972"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":26,"type_from_db":"UGP"},"income_data":{"net_turnover":5571289,"cogs":4887770,"gross_prof":683519,"sell_exp":124204,"admin_exp":106195,"oth_op_rev":51165,"oth_op_exp":45860,"income_before_income_taxes":458425,"provision_for_income_taxes":6994,"income_after_income_taxes":451431,"net_income":451431},"balance_data":{"cash":1421153,"accounts_receivable":40939,"inventories":2761495,"cur_assets":4223587,"investments":150763,"fixed_assets":270285,"non_cur_assets":421048,"assets":4644635,"cur_liab":867120,"equity":3777515,"equities":4644635},"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",4887770,4887770,false],["net_turnover_source","gross_profit_calc",683519,683519,false],["gross_profit_calc","selling_exp",124204,124204,false],["gross_profit_calc","admin_exp",106195,106195,false],["gross_profit_calc","other_op_exp_exp",45860,45860,false]]}},"financial_ratios":{"current_ratio":{"value":4.870821800904142},"quick_ratio":{"value":1.6861472460559093},"net_profit_margin":{"value":0.08102810678103398},"roa":{"value":0.09719407445364382},"roe":{"value":0.11950475378655015},"debt_to_equity":{"value":0.22954773177604854,"negative_equity":false},"asset_turnover":{"value":1.199510618164829},"altman_z_score":{"value":4.540471552436329},"roce":{"value":0.12135623551461741}},"source_ids":{"financial_statement_id":"1464028","income_statement_id":"1464028","balance_sheet_id":"1464028"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":28,"type_from_db":"UGP"},"income_data":{"net_turnover":7263864,"cogs":6429910,"gross_prof":833954,"sell_exp":123114,"admin_exp":300123,"oth_op_rev":4545,"oth_op_exp":24014,"income_before_income_taxes":391248,"provision_for_income_taxes":517,"income_after_income_taxes":390731,"net_income":390731},"balance_data":{"cash":2291603,"accounts_receivable":267238,"inventories":3540561,"cur_assets":6099402,"investments":118010,"fixed_assets":314421,"non_cur_assets":432431,"assets":6531833,"cur_liab":3080763,"equity":3451070,"equities":6531833},"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",6429910,6429910,false],["net_turnover_source","gross_profit_calc",833954,833954,false],["gross_profit_calc","selling_exp",123114,123114,false],["gross_profit_calc","admin_exp",300123,300123,false],["gross_profit_calc","other_op_exp_exp",24014,24014,false]]}},"financial_ratios":{"current_ratio":{"value":1.9798348655836233},"quick_ratio":{"value":0.8305867734713771},"net_profit_margin":{"value":0.05379106767417452},"roa":{"value":0.05981950242757278},"roe":{"value":0.11322024763334271},"debt_to_equity":{"value":0.8926979168779537,"negative_equity":false},"asset_turnover":{"value":1.1120712975974738},"altman_z_score":{"value":2.5453018384905386},"roce":{"value":0.11337005624342596}},"source_ids":{"financial_statement_id":"1360030","income_statement_id":"1360030","balance_sheet_id":"1360030"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.10.1996 ","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,"304.19","122.21","166.22",24,"1 693.03","~ 1 220.43"],[2023,"60.78","96.44","163.26",23,"1 735.18","~ 1 247.37"],[2022,"250.39","121.17","161.88",25,"1 582.87","~ 1 133.33"]]},"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","165.06","23.83","44.84",25,"1 753.79","~ 1 309.63"],["2026. gada 2. ceturksnis","26.81","21.94","42.4",25,"1 658.36","~ 1 246.00"],["2026. gada 1. ceturksnis","146.18","27.75","50.87",25,"1 989.64","~ 1 466.89"],["2025. gada 4. ceturksnis","53.27","23.04","42.51",25,"1 662.66","~ 1 238.67"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":166.22,"employees":24,"gross_salary_raw":1693.0266288582513,"gross_salary_formatted":"1 693.03","net_salary_formatted":"~ 1 220.43","vsaoi_employee_part":"177.77","non_taxable_minimum":"41.14","iin_part":"294.82","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":166.22,"employees":24,"gross_salary_raw":1693.0266288582513,"gross_salary_formatted":"1 693.03","net_salary_formatted":"~ 1 220.43","vsaoi_employee_part":"177.77","non_taxable_minimum":"41.14","iin_part":"294.82","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","dīzeļmotoru, dīzeļagregātu,dīzeļģeneratoru ražošana, remonts, atjaunošana\r\nārējā ekonomiskā darbība \r\ntirdzniecība \r\nstarpniecība \r\nmaksas pakalpojumi \r\ntransporta pakalpojumi \r\ntūrisma pakalpojumi \r\nu.c. statūtos paredzētā darbība \r\n\r\n\r\n\r\n\r\n"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1000000,"EUR","2014-03-27"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,27,"EUR"],[2018,27,"EUR"],[2010,21,"LVL"],[2013,25,"LVL"],[2014,27,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV20ZZZ40003270270","K","SIA","1995-10-24","Rīga, Ganību dambis 36",1005,101831881,100003003,"0010000"]]},"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","2711  ","010096","Ziemeļu rajons","304.19","122.21","166.22",24],[2023,"sabiedrība ar ierobežotu atbildību","2711  ","010096","Ziemeļu rajons","60.78","96.44","163.26",23],[2022,"sabiedrība ar ierobežotu atbildību","2711  ","010096","Ziemeļu rajons","250.39","121.17","161.88",25]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 21.10.1996 ","nav","nav",null],["nav"," 22.12.1995 ","nav","nav"," 20.10.1996 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["RĪGAS DĪZELIS DG SIA","2026. gada 3. ceturksnis","165.06","96.37","19.78","23.83","44.84","25"],["RĪGAS DĪZELIS DG SIA","2026. gada 2. ceturksnis","26.81","0.0","45.84","21.94","42.4","25"],["RĪGAS DĪZELIS DG SIA","2026. gada 1. ceturksnis","146.18","95.87","36.81","27.75","50.87","25"],["RĪGAS DĪZELIS DG SIA","2025. gada 4. ceturksnis","53.27","0.00","31.59","23.04","42.51","25"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-08-11",21245.31,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","ae068ec2"],["2026-06-08",495.79,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","bc3f5f3a"],["2026-04-16",866.4,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","5c76aa30"],["2026-04-15",149.4,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","4052f46d"],["2024-08-14",16331.19,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","a6aaa779"]]}},"public_procurement":{"kopa_eur":8851209.74,"ligumu_skaits":21,"periods":{"no":"2021-04-16","lidz":"2026-09-28"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[3465000,"2026-01-29","\"Sadales tīkls\" AS","AS \"Sadales tīkls\" speciālās tehnikas rezerves daļu un remonta pakalpojumu iegāde"],[1197723,"2026-08-27","Ekonomikas ministrija","Dīzeļģeneratoru iegāde Ukrainas, Čerņihivas apgabala rekonstrukcijai"],[1047710.74,"2025-07-08","\"Sadales tīkls\" AS","Pārvietojamo ģeneratoru iegāde (100/150/550kVA)"],[990955,"2026-04-30","Ekonomikas ministrija","Dīzeļģeneratoru iegāde Ukrainas, Čerņihivas apgabala rekonstrukcijai"],[761236,"2024-06-10","NBS Nodrošinājuma pavēlniecība","Dīzeļģeneratoru iegāde"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"Sadales tīkls\" AS",4512710.74,2],["Ekonomikas ministrija",2188678,2],["NBS Nodrošinājuma pavēlniecība",1873472,11],["Neatliekamās medicīniskās palīdzības dienests",144400,1],["LR AM NBS NP 3. reģionālais nodrošinājuma centrs",39950,1]]},"pa_gadiem":{"2026":{"summa_eur":5692683,"ligumu_skaits":4},"2025":{"summa_eur":1264776.74,"ligumu_skaits":5},"2024":{"summa_eur":857501,"ligumu_skaits":5},"2023":{"summa_eur":309511,"ligumu_skaits":2},"2022":{"summa_eur":220320,"ligumu_skaits":2},"2021":{"summa_eur":506418,"ligumu_skaits":3}},"bez_publicetas_summas":2,"visparigas_vienosanas":1,"kopigas_vienosanas_skaits":6,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}