{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003537300","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003537300","company_name":"Sabiedrība ar ierobežotu atbildību \"DELTA RĪGA\"","company_type":"SIA","registered_date":"2001-03-21","area_of_activity":{"nace_code":"2051","nace_description":"Šķidro biodegvielu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,0,-481276,423111,2,"EUR"],[2023,0,-58423,975597,3,"EUR"],[2022,0,-52172,1033982,3,"EUR"],[2021,0,-52496,1086123,3,"EUR"],[2020,0,-61902,1138619,3,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":24409,"oth_op_exp":7415,"investment_fair_value_adjustments":449452,"income_before_income_taxes":-481276,"income_after_income_taxes":-481276,"net_income":-481276},"balance_data":{"accounts_receivable":171534,"cur_assets":171534,"investments":251577,"non_cur_assets":251577,"assets":423111,"non_cur_liab":131081,"equity":292030,"equities":423111},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",24409,24409,false],["gross_profit_calc","other_op_exp_exp",7415,7415,false],["gross_profit_calc","ebit_calc",31824,-31824,true],["ebit_calc","ebt_calc",31824,-31824,true],["iep_rev_source","ebt_calc",449452,449452,false]]}},"financial_ratios":{"roa":{"value":-1.1374698365204403},"roe":{"value":-1.6480361606684244},"debt_to_equity":{"value":0.44886141834743004,"negative_equity":false},"altman_z_score":{"value":-1.7231410474387534},"roce":{"value":-1.1374698365204403}},"source_ids":{"financial_statement_id":"1974874","income_statement_id":"1974874","balance_sheet_id":"1974874"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":44863,"oth_op_exp":13560,"income_before_income_taxes":-58423,"income_after_income_taxes":-58423,"net_income":-58423},"balance_data":{"cash":34957,"accounts_receivable":171063,"cur_assets":206020,"investments":769577,"non_cur_assets":769577,"assets":975597,"cur_liab":69,"non_cur_liab":131081,"equity":844447,"equities":975597},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",44863,44863,false],["gross_profit_calc","other_op_exp_exp",13560,13560,false],["gross_profit_calc","ebit_calc",58423,-58423,true],["ebit_calc","ebt_calc",58423,-58423,true],["ebt_calc","net_income_final",58423,-58423,true]]}},"financial_ratios":{"current_ratio":{"value":2985.7971014492755},"quick_ratio":{"value":2985.7971014492755},"roa":{"value":-0.05988435798798069},"roe":{"value":-0.06918492220352492},"debt_to_equity":{"value":0.15530874051302213,"negative_equity":false},"altman_z_score":{"value":3.402727989488369},"roce":{"value":-0.05988859366414906}},"source_ids":{"financial_statement_id":"1846528","income_statement_id":"1846528","balance_sheet_id":"1846528"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":31074,"oth_op_exp":21098,"income_before_income_taxes":-52172,"income_after_income_taxes":-52172,"net_income":-52172},"balance_data":{"cash":93341,"accounts_receivable":171064,"cur_assets":264405,"investments":769577,"non_cur_assets":769577,"assets":1033982,"cur_liab":31,"non_cur_liab":131081,"equity":902870,"equities":1033982},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",31074,31074,false],["gross_profit_calc","other_op_exp_exp",21098,21098,false],["gross_profit_calc","ebit_calc",52172,-52172,true],["ebit_calc","ebt_calc",52172,-52172,true],["ebt_calc","net_income_final",52172,-52172,true]]}},"financial_ratios":{"current_ratio":{"value":8529.193548387097},"quick_ratio":{"value":8529.193548387097},"roa":{"value":-0.0504573580584575},"roe":{"value":-0.05778462015572563},"debt_to_equity":{"value":0.14521691937931264,"negative_equity":false},"altman_z_score":{"value":3.658378193070818},"roce":{"value":-0.050458870874925406}},"source_ids":{"financial_statement_id":"1478736","income_statement_id":"1478736","balance_sheet_id":"1478736"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":37201,"oth_op_exp":15295,"income_before_income_taxes":-52496,"income_after_income_taxes":-52496,"net_income":-52496},"balance_data":{"cash":31624,"accounts_receivable":171092,"cur_assets":202716,"investments":769577,"fixed_assets":113830,"non_cur_assets":883407,"assets":1086123,"non_cur_liab":131081,"equity":955042,"equities":1086123},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",37201,37201,false],["gross_profit_calc","other_op_exp_exp",15295,15295,false],["gross_profit_calc","ebit_calc",52496,-52496,true],["ebit_calc","ebt_calc",52496,-52496,true],["ebt_calc","net_income_final",52496,-52496,true]]}},"financial_ratios":{"roa":{"value":-0.04833338397216522},"roe":{"value":-0.05496721610149082},"debt_to_equity":{"value":0.1372515554289759,"negative_equity":false},"altman_z_score":{"value":3.7885030424943302},"roce":{"value":-0.04833338397216522}},"source_ids":{"financial_statement_id":"1333776","income_statement_id":"1333776","balance_sheet_id":"1333776"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":27800,"oth_op_exp":34102,"income_before_income_taxes":-61902,"income_after_income_taxes":-61902,"net_income":-61902},"balance_data":{"cash":84154,"accounts_receivable":171058,"cur_assets":255212,"investments":769577,"fixed_assets":113830,"non_cur_assets":883407,"assets":1138619,"non_cur_liab":131081,"equity":1007538,"equities":1138619},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",27800,27800,false],["gross_profit_calc","other_op_exp_exp",34102,34102,false],["gross_profit_calc","ebit_calc",61902,-61902,true],["ebit_calc","ebt_calc",61902,-61902,true],["ebt_calc","net_income_final",61902,-61902,true]]}},"financial_ratios":{"roa":{"value":-0.05436585899234072},"roe":{"value":-0.061438873769525316},"debt_to_equity":{"value":0.13010030390913296,"negative_equity":false},"altman_z_score":{"value":3.969564262737638},"roce":{"value":-0.05436585899234072}},"source_ids":{"financial_statement_id":"1207626","income_statement_id":"1207626","balance_sheet_id":"1207626"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 20.06.2001 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 03.04.2025 "},"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,"16.40","6.22","10.26",2,"***","***"],[2023,"24.92","9.43","15.56",3,"1 267.89","~ 948.74"],[2022,"19.26","7.06","12.49",3,"1 017.73","~ 746.92"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",71141,"EUR","2015-10-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,3,"EUR"],[2018,3,"EUR"],[2016,3,"EUR"],[2019,3,"EUR"],[2020,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2001-03-13"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV26ZZZ40003537300","K","SIA","2001-03-21","Valmieras nov., Naukšēnu pag., Naukšēni, \"Deltas\"",4244,105592796,100016647,"0967372"]]},"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","2051  ","054540","Naukšēnu pag.","16.40","6.22","10.26",2],[2023,"sabiedrība ar ierobežotu atbildību","2059  ","054540","Naukšēnu pag.","24.92","9.43","15.56",3],[2022,"sabiedrība ar ierobežotu atbildību","2059  ","054540","Naukšēnu pag.","19.26","7.06","12.49",3]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 20.06.2001 ","nav","nav"," 03.04.2025 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["DELTA RĪGA SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["DELTA RĪGA SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["DELTA RĪGA SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[0,31516,331702,20594,279592,279592,279592],[0,27800,null,34102,-61902,-61902,-61902],[0,37201,null,15295,-52496,-52496,-52496],[0,31074,null,21098,-52172,-52172,-52172],[0,44863,null,13560,-58423,-58423,-58423]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[127169,171124,298293,769577,132839,902416,1200709,188,131081,1069440,1200709],[84154,171058,255212,769577,113830,883407,1138619,null,131081,1007538,1138619],[31624,171092,202716,769577,113830,883407,1086123,null,131081,955042,1086123],[93341,171064,264405,769577,null,769577,1033982,31,131081,902870,1033982],[34957,171063,206020,769577,null,769577,975597,69,131081,844447,975597]]}}}