{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003485899","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":"40003485899","company_name":"SIA \"DESCARTES CONSULTING\"","company_type":"SIA","registered_date":"2000-03-17","area_of_activity":{"nace_code":"7311","nace_description":"Reklāmas aģentūru darbība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,26524,3940,22573,1,"EUR"],[2024,2634,-5368,14208,1,"EUR"],[2023,27955,-6165,17780,1,"EUR"],[2022,46455,-7034,28004,1,"EUR"],[2021,54382,9135,39667,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":26524,"cogs":9354,"gross_prof":17170,"admin_exp":13171,"interest_expenses":59,"income_before_income_taxes":3940,"income_after_income_taxes":3940,"net_income":3940},"balance_data":{"cash":289,"accounts_receivable":12100,"inventories":5424,"cur_assets":17813,"investments":2561,"fixed_assets":2199,"non_cur_assets":4760,"assets":22573,"cur_liab":12692,"equity":9881,"equities":22573},"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",9354,9354,false],["net_turnover_source","gross_profit_calc",17170,17170,false],["gross_profit_calc","admin_exp",13171,13171,false],["gross_profit_calc","ebit_calc",3999,3999,false],["ebit_calc","ebt_calc",3999,3999,false]]}},"financial_ratios":{"current_ratio":{"value":1.4034825086668767},"quick_ratio":{"value":0.9761266939804601},"net_profit_margin":{"value":0.14854471422108279},"roa":{"value":0.17454481017144377},"roe":{"value":0.39874506628883716},"debt_to_equity":{"value":1.2844853759740917,"negative_equity":false},"interest_coverage":{"value":67.77966101694915},"asset_turnover":{"value":1.1750321180171002},"altman_z_score":{"value":2.583516168440946},"roce":{"value":0.40471612185001515}},"source_ids":{"financial_statement_id":"2289333","income_statement_id":"2289333","balance_sheet_id":"2289333"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2634,"cogs":2275,"gross_prof":359,"admin_exp":4376,"oth_op_exp":1350,"interest_expenses":1,"income_before_income_taxes":-5368,"income_after_income_taxes":-5368,"net_income":-5368},"balance_data":{"cash":34,"accounts_receivable":6096,"inventories":5424,"cur_assets":11554,"investments":2561,"fixed_assets":93,"non_cur_assets":2654,"assets":14208,"cur_liab":8267,"equity":5941,"equities":14208},"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",2275,2275,false],["net_turnover_source","gross_profit_calc",359,359,false],["gross_profit_calc","admin_exp",4376,4376,false],["gross_profit_calc","other_op_exp_exp",1350,1350,false],["gross_profit_calc","ebit_calc",5367,-5367,true]]}},"financial_ratios":{"current_ratio":{"value":1.3976049352848676},"quick_ratio":{"value":0.7415023587758558},"net_profit_margin":{"value":-2.037965072133637},"roa":{"value":-0.3778153153153153},"roe":{"value":-0.9035515906413062},"debt_to_equity":{"value":1.3915165797003872,"negative_equity":false},"interest_coverage":{"value":-5367},"asset_turnover":{"value":0.18538851351351351},"altman_z_score":{"value":-0.16676134272900153},"roce":{"value":-0.9033832688099647}},"source_ids":{"financial_statement_id":"2029333","income_statement_id":"2029333","balance_sheet_id":"2029333"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":27955,"cogs":10156,"gross_prof":17799,"admin_exp":23939,"oth_op_exp":20,"income_before_income_taxes":-6160,"provision_for_income_taxes":5,"income_after_income_taxes":-6165,"net_income":-6165},"balance_data":{"cash":1259,"accounts_receivable":6392,"inventories":5424,"cur_assets":13075,"investments":3911,"fixed_assets":794,"non_cur_assets":4705,"assets":17780,"cur_liab":6471,"equity":11309,"equities":17780},"cash_flow_data":{"cfo_dm_cust":33826,"cfo_dm_supp":-38269,"cfo_dm_oth":36,"cfo_dm_op":-4407,"cfo_dm_net":-4407,"net_increase":-4407,"at_beginning_of_year":5666,"at_end_of_year":1259},"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",10156,10156,false],["net_turnover_source","gross_profit_calc",17799,17799,false],["gross_profit_calc","admin_exp",23939,23939,false],["gross_profit_calc","other_op_exp_exp",20,20,false],["gross_profit_calc","ebit_calc",6160,-6160,true]]}},"financial_ratios":{"current_ratio":{"value":2.0205532375212485},"quick_ratio":{"value":1.1823520321434091},"net_profit_margin":{"value":-0.22053299946342336},"roa":{"value":-0.3467379077615298},"roe":{"value":-0.5451410381112388},"debt_to_equity":{"value":0.5721991334335484,"negative_equity":false},"asset_turnover":{"value":1.5722722159730034},"altman_z_score":{"value":2.031747038496057},"roce":{"value":-0.5446989123706782}},"source_ids":{"financial_statement_id":"1898742","income_statement_id":"1898742","balance_sheet_id":"1898742","cash_flow_statement_id":"1898742"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":46455,"cogs":6427,"gross_prof":40028,"admin_exp":47079,"oth_op_rev":5,"oth_op_exp":6,"other_interest_revenues":20,"interest_expenses":2,"income_before_income_taxes":-7034,"income_after_income_taxes":-7034,"net_income":-7034},"balance_data":{"cash":5666,"accounts_receivable":6703,"inventories":5424,"cur_assets":17793,"investments":8068,"fixed_assets":2143,"non_cur_assets":10211,"assets":28004,"cur_liab":10530,"equity":17474,"equities":28004},"cash_flow_data":{"cfo_dm_cust":56210,"cfo_dm_supp":-63479,"cfo_dm_op":-7269,"cfo_dm_net":-7269,"net_increase":-7269,"at_beginning_of_year":12935,"at_end_of_year":5666},"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",6427,6427,false],["net_turnover_source","gross_profit_calc",40028,40028,false],["gross_profit_calc","admin_exp",47079,47079,false],["gross_profit_calc","other_op_exp_exp",6,6,false],["gross_profit_calc","ebit_calc",7057,-7057,true]]}},"financial_ratios":{"current_ratio":{"value":1.6897435897435897},"quick_ratio":{"value":1.1746438746438745},"net_profit_margin":{"value":-0.15141534818641697},"roa":{"value":-0.2511784030852735},"roe":{"value":-0.402540917935218},"debt_to_equity":{"value":0.6026095913929266,"negative_equity":false},"interest_coverage":{"value":-3516},"asset_turnover":{"value":1.6588701614055135},"altman_z_score":{"value":2.2868027918071125},"roce":{"value":-0.4024264621723704}},"source_ids":{"financial_statement_id":"1715878","income_statement_id":"1715878","balance_sheet_id":"1715878","cash_flow_statement_id":"1715878"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":54382,"cogs":6950,"gross_prof":47432,"admin_exp":38302,"oth_op_exp":7,"other_interest_revenues":20,"interest_expenses":6,"income_before_income_taxes":9137,"provision_for_income_taxes":2,"income_after_income_taxes":9135,"net_income":9135},"balance_data":{"cash":12935,"accounts_receivable":7904,"inventories":5424,"cur_assets":26263,"investments":8818,"fixed_assets":4586,"non_cur_assets":13404,"assets":39667,"cur_liab":15159,"equity":24508,"equities":39667},"cash_flow_data":{"cfo_dm_cust":65802,"cfo_dm_supp":-50534,"cfo_dm_oth":296,"cfo_dm_op":15564,"cfo_dm_net":15564,"cfi_acq_fa":-3206,"cfi_net":-3206,"net_increase":12358,"at_beginning_of_year":577,"at_end_of_year":12935},"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",6950,6950,false],["net_turnover_source","gross_profit_calc",47432,47432,false],["gross_profit_calc","admin_exp",38302,38302,false],["gross_profit_calc","other_op_exp_exp",7,7,false],["gross_profit_calc","ebit_calc",9123,9123,false]]}},"financial_ratios":{"current_ratio":{"value":1.7325021439408932},"quick_ratio":{"value":1.3746949007190448},"net_profit_margin":{"value":0.1679783751976757},"roa":{"value":0.23029218241863514},"roe":{"value":0.37273543332789294},"debt_to_equity":{"value":0.618532724008487,"negative_equity":false},"interest_coverage":{"value":1523.8333333333333},"asset_turnover":{"value":1.370963269216225},"altman_z_score":{"value":3.487415687473339},"roce":{"value":0.37306185735270114}},"source_ids":{"financial_statement_id":"1384943","income_statement_id":"1384943","balance_sheet_id":"1384943","cash_flow_statement_id":"1384943"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.03.2000 ","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,"0.71","0.15","0.41",1,"***","***"],[2023,"13.76","3.07","5.80",1,"***","***"],[2022,"28.62","6.66","11.65",1,"***","***"]]},"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","6.15","1.24","1.65",1,"***","***"],["2026. gada 1. ceturksnis","8.63","0.92","2.16",1,"***","***"],["2025. gada 4. ceturksnis","3.41","0.00","2.23",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-12-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2010,3,"LVL"],[2011,1,"LVL"],[2012,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2000-03-01"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV74ZZZ40003485899","K","SIA","2000-03-17","Rīga, Alberta iela 9 - 1",1010,112010347,100003003,"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","7311  ","010094","Vidzemes priekšpilsēta","0.71","0.15","0.41",1],[2023,"sabiedrība ar ierobežotu atbildību","7311  ","010094","Vidzemes priekšpilsēta","13.76","3.07","5.80",1],[2022,"sabiedrība ar ierobežotu atbildību","7311  ","010094","Vidzemes priekšpilsēta","28.62","6.66","11.65",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.03.2000 ","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":[["DESCARTES CONSULTING SIA","2025. gada 4. ceturksnis","3.41","1.18","0.00","0.00","2.23","1"],["DESCARTES CONSULTING SIA","2026. gada 1. ceturksnis","8.63","6.04","0.49","0.92","2.16","1"],["DESCARTES CONSULTING SIA","2026. gada 2. ceturksnis","6.15","3.43","0.17","1.24","1.65","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","provision_for_income_taxes"],"data":[[28790,11772,17018,24854,16,74,4,-7782,-7782,-7782,null,null],[4718,1534,3184,9959,null,33,3,-5911,-5911,-5911,834,null],[54382,6950,47432,38302,7,20,6,9137,9135,9135,null,2],[5533,null,5533,13413,204,null,409,-8493,null,-8751,null,null],[46455,6427,40028,47079,6,20,2,-7034,-7034,-7034,5,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[356,9713,5443,15512,9682,8672,18354,33866,12582,21284,33866,null],[577,7884,5424,13885,8818,4792,13610,27495,12122,15373,27495,null],[12935,7904,5424,26263,8818,4586,13404,39667,15159,24508,39667,null],[827,26594,null,27421,null,9472,86547,113968,12535,100894,113968,539],[5666,6703,5424,17793,8068,2143,10211,28004,10530,17474,28004,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_net","cfi_ln_rcv","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cfi_acq_fa","cfo_dm_extra","cff_ln_rcv","cff_net","effect_of_exchange_rate_change"],"data":[[33021,-40722,22,-7679,-7679,1760,1760,-5919,6275,356,null,null,null,null,null],[8522,-9078,52,-504,-504,864,725,221,356,577,-139,null,null,null,null],[65802,-50534,296,15564,15564,null,-3206,12358,577,12935,-3206,null,null,null,null],[6387,4845,-1,1541,1541,null,-3878,-319,1146,827,3878,1541,2109,2109,-91],[56210,-63479,null,-7269,-7269,null,null,-7269,12935,5666,null,null,null,null,null]]}}}