{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003481844","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003481844","company_name":"Sabiedrība ar ierobežotu atbildību \"DALA TRANSPORTS\"","company_type":"SIA","registered_date":"2000-02-22","area_of_activity":{"nace_code":"5231","nace_description":"Starpniecības pakalpojumi kravu transporta jomā"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,6530265,141465,803201,7,"EUR"],[2024,5448587,72525,868940,7,"EUR"],[2023,5859189,57280,860784,7,"EUR"],[2022,8141930,120325,1404969,7,"EUR"],[2021,4651040,15510,990655,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":6530265,"cogs":6152980,"gross_prof":377285,"sell_exp":85102,"admin_exp":130778,"oth_op_rev":54133,"oth_op_exp":76507,"other_long_term_investment_earnings":3684,"income_before_income_taxes":142715,"provision_for_income_taxes":1250,"income_after_income_taxes":141465,"net_income":141465},"balance_data":{"cash":34386,"accounts_receivable":686221,"inventories":60,"cur_assets":720667,"investments":34043,"fixed_assets":48491,"non_cur_assets":82534,"assets":803201,"cur_liab":300154,"non_cur_liab":39200,"equity":463847,"equities":803201},"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",6152980,6152980,false],["net_turnover_source","gross_profit_calc",377285,377285,false],["gross_profit_calc","selling_exp",85102,85102,false],["gross_profit_calc","admin_exp",130778,130778,false],["gross_profit_calc","other_op_exp_exp",76507,76507,false]]}},"financial_ratios":{"current_ratio":{"value":2.4009908247099823},"quick_ratio":{"value":2.400790927323974},"net_profit_margin":{"value":0.021662979986263958},"roa":{"value":0.1761265237468579},"roe":{"value":0.30498203071271346},"debt_to_equity":{"value":0.7316076206162808,"negative_equity":false},"asset_turnover":{"value":8.130299887574841},"altman_z_score":{"value":10.104701568777248},"roce":{"value":0.28370112534216485}},"source_ids":{"financial_statement_id":"2202630","income_statement_id":"2202630","balance_sheet_id":"2202630"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":5448587,"cogs":5169677,"gross_prof":278910,"sell_exp":86682,"admin_exp":130655,"oth_op_rev":31899,"oth_op_exp":13435,"income_before_income_taxes":80037,"provision_for_income_taxes":7512,"income_after_income_taxes":72525,"net_income":72525},"balance_data":{"cash":65842,"accounts_receivable":735355,"inventories":219,"cur_assets":801416,"fixed_assets":67524,"non_cur_assets":67524,"assets":868940,"cur_liab":431825,"non_cur_liab":109733,"equity":327382,"equities":868940},"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",5169677,5169677,false],["net_turnover_source","gross_profit_calc",278910,278910,false],["gross_profit_calc","selling_exp",86682,86682,false],["gross_profit_calc","admin_exp",130655,130655,false],["gross_profit_calc","other_op_exp_exp",13435,13435,false]]}},"financial_ratios":{"current_ratio":{"value":1.8558814334510507},"quick_ratio":{"value":1.8553742835639437},"net_profit_margin":{"value":0.01331079048568005},"roa":{"value":0.08346376044375907},"roe":{"value":0.22153020019426847},"debt_to_equity":{"value":1.654208233806379,"negative_equity":false},"asset_turnover":{"value":6.270383455704652},"altman_z_score":{"value":7.422003969141394},"roce":{"value":0.18310284478912872}},"source_ids":{"financial_statement_id":"1971038","income_statement_id":"1971038","balance_sheet_id":"1971038"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":5859189,"cogs":5627129,"gross_prof":232060,"sell_exp":74769,"admin_exp":131515,"oth_op_rev":34355,"oth_op_exp":4069,"other_interest_revenues":8785,"income_before_income_taxes":64847,"provision_for_income_taxes":7567,"income_after_income_taxes":57280,"net_income":57280},"balance_data":{"cash":118677,"accounts_receivable":656050,"inventories":244,"cur_assets":774971,"fixed_assets":85813,"non_cur_assets":85813,"assets":860784,"cur_liab":435009,"non_cur_liab":140918,"equity":284857,"equities":860784},"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",5627129,5627129,false],["net_turnover_source","gross_profit_calc",232060,232060,false],["gross_profit_calc","selling_exp",74769,74769,false],["gross_profit_calc","admin_exp",131515,131515,false],["gross_profit_calc","other_op_exp_exp",4069,4069,false]]}},"financial_ratios":{"current_ratio":{"value":1.7815056699976322},"quick_ratio":{"value":1.7809447620623942},"net_profit_margin":{"value":0.009776096999089805},"roa":{"value":0.06654398780646481},"roe":{"value":0.20108335059345567},"debt_to_equity":{"value":2.021810943736682,"negative_equity":false},"asset_turnover":{"value":6.806805191546311},"altman_z_score":{"value":7.798462177038384},"roce":{"value":0.1523034466560977}},"source_ids":{"financial_statement_id":"1824498","income_statement_id":"1824498","balance_sheet_id":"1824498"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":8141930,"cogs":7757815,"gross_prof":384115,"sell_exp":44996,"admin_exp":128876,"oth_op_rev":2909,"oth_op_exp":74612,"interest_expenses":8787,"income_before_income_taxes":129753,"provision_for_income_taxes":9428,"income_after_income_taxes":120325,"net_income":120325},"balance_data":{"cash":208133,"accounts_receivable":1171478,"inventories":104,"cur_assets":1379715,"fixed_assets":25254,"non_cur_assets":25254,"assets":1404969,"cur_liab":1002015,"non_cur_liab":145377,"equity":257577,"equities":1404969},"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",7757815,7757815,false],["net_turnover_source","gross_profit_calc",384115,384115,false],["gross_profit_calc","selling_exp",44996,44996,false],["gross_profit_calc","admin_exp",128876,128876,false],["gross_profit_calc","other_op_exp_exp",74612,74612,false]]}},"financial_ratios":{"current_ratio":{"value":1.3769404649630994},"quick_ratio":{"value":1.376836674101685},"net_profit_margin":{"value":0.014778437053622421},"roa":{"value":0.08564245901510995},"roe":{"value":0.46714186437453653},"debt_to_equity":{"value":4.454559219184943,"negative_equity":false},"interest_coverage":{"value":15.766473199044043},"asset_turnover":{"value":5.7950958348547195},"altman_z_score":{"value":6.5321986715614875},"roce":{"value":0.34381095608928064}},"source_ids":{"financial_statement_id":"1465970","income_statement_id":"1465970","balance_sheet_id":"1465970"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":4651040,"cogs":4529895,"gross_prof":121145,"sell_exp":67591,"admin_exp":123774,"oth_op_rev":87933,"oth_op_exp":2005,"other_interest_revenues":58,"interest_expenses":61,"income_before_income_taxes":15705,"provision_for_income_taxes":195,"income_after_income_taxes":15510,"net_income":15510},"balance_data":{"cash":220550,"accounts_receivable":729602,"inventories":74,"cur_assets":950226,"fixed_assets":40429,"non_cur_assets":40429,"assets":990655,"cur_liab":626463,"non_cur_liab":189829,"equity":174363,"equities":990655},"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",4529895,4529895,false],["net_turnover_source","gross_profit_calc",121145,121145,false],["gross_profit_calc","selling_exp",67591,67591,false],["gross_profit_calc","admin_exp",123774,123774,false],["gross_profit_calc","other_op_exp_exp",2005,2005,false]]}},"financial_ratios":{"current_ratio":{"value":1.5168110486972095},"quick_ratio":{"value":1.5166929252006902},"net_profit_margin":{"value":0.003334738037084179},"roa":{"value":0.015656308200130215},"roe":{"value":0.08895235801173414},"debt_to_equity":{"value":4.68156661677076,"negative_equity":false},"interest_coverage":{"value":258.4590163934426},"asset_turnover":{"value":4.6949139710595515},"altman_z_score":{"value":5.208091211552383},"roce":{"value":0.043290352341622}},"source_ids":{"financial_statement_id":"1329072","income_statement_id":"1329072","balance_sheet_id":"1329072"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 27.03.2000 ","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,"74.88","23.91","46.56",7,"1 625.95","~ 1 177.57"],[2023,"69.41","21.08","42.93",7,"1 499.18","~ 1 096.55"],[2022,"61.21","18.44","35.73",7,"1 247.75","~ 893.39"]]},"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","16.16","5.77","11.07",6,"1 804.05","~ 1 343.14"],["2026. gada 1. ceturksnis","16.08","5.71","10.92",6,"1 779.60","~ 1 326.84"],["2025. gada 4. ceturksnis","17.24","5.76","10.89",6,"1 774.71","~ 1 313.38"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":46.56,"employees":7,"gross_salary_raw":1625.948120521309,"gross_salary_formatted":"1 625.95","net_salary_formatted":"~ 1 177.57","vsaoi_employee_part":"170.72","non_taxable_minimum":"66.94","iin_part":"277.66","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":46.56,"employees":7,"gross_salary_raw":1625.948120521309,"gross_salary_formatted":"1 625.95","net_salary_formatted":"~ 1 177.57","vsaoi_employee_part":"170.72","non_taxable_minimum":"66.94","iin_part":"277.66","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",35500,"EUR","2015-01-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,7,"EUR"],[2013,7,"LVL"],[2014,7,"EUR"],[2015,6,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-02-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV46ZZZ40003481844","K","SIA","2000-02-22","Rīga, Prūšu iela 46",1057,102616087,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","50003835751","2020-04-06"]]},"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","5231  ","010093","Latgales priekšpilsēta","74.88","23.91","46.56",7],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010093","Latgales priekšpilsēta","69.41","21.08","42.93",7],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010093","Latgales priekšpilsēta","61.21","18.44","35.73",7]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 27.03.2000 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","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":[["DALA TRANSPORTS SIA","2025. gada 4. ceturksnis","17.24","0.00","0.66","5.76","10.89","6"],["DALA TRANSPORTS SIA","2026. gada 1. ceturksnis","16.08","0.00","0.57","5.71","10.92","6"],["DALA TRANSPORTS SIA","2026. gada 2. ceturksnis","16.16","0.0","0.69","5.77","11.07","6"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","sell_exp"],"data":[[6654255,6561293,92962,29144,6350,12457,3,2684,55030,46,54984,54984,null],[6760136,6616932,143204,38096,20640,88661,null,null,37087,82,37005,37005,null],[4651040,4529895,121145,123774,87933,2005,58,61,15705,195,15510,15510,67591],[8141930,7757815,384115,128876,2909,74612,null,8787,129753,9428,120325,120325,44996],[5859189,5627129,232060,131515,34355,4069,8785,null,64847,7567,57280,57280,74769]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[23881,1135028,287,1159196,78400,24143,102543,1261739,948756,191383,121600,1261739],[94843,808149,124,903116,null,57677,57677,960793,626730,175210,158853,960793],[220550,729602,74,950226,null,40429,40429,990655,626463,189829,174363,990655],[208133,1171478,104,1379715,null,25254,25254,1404969,1002015,145377,257577,1404969],[118677,656050,244,774971,null,85813,85813,860784,435009,140918,284857,860784]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_extra","cfo_dm_net","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net","effect_of_exchange_rate_change","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_op","cfo_dm_int","cfo_dm_tax","cfi_sal_fa"],"data":[[12569910,-12583436,-52483,-52483,-367,-367,852494,-751974,100520,-348,47322,14953,62275,null,null,null,null],[6248188,-6254125,-13534,-13534,-33630,-18106,888749,-874013,5895,6138,-19607,88609,69002,-5937,-100,-6680,15524],[5249347,-5295192,-53079,-53079,null,3111,716085,-609634,88387,10205,48624,69002,117626,-45845,-3880,-2537,null]]}}}