{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003584860","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":"40003584860","company_name":"Sabiedrība ar ierobežotu atbildību \"DIO OIL\"","company_type":"SIA","registered_date":"2002-03-04","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2017,419091,-64070,21569,0,"EUR"],[2016,376867,-66761,48561,0,"EUR"],[2015,351611,-91820,39287,0,"EUR"],[2014,345561,-90076,50996,0,"EUR"],[2013,194462,-72308,56590,0,"LVL"]]}},"detailed_financials_by_year":{"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":419091,"cogs":449113,"gross_prof":-30022,"sell_exp":28194,"admin_exp":8205,"oth_op_rev":2931,"oth_op_exp":100,"interest_expenses":430,"income_before_income_taxes":-64020,"provision_for_income_taxes":50,"income_after_income_taxes":-64070,"net_income":-64070},"balance_data":{"cash":3389,"accounts_receivable":3729,"inventories":9563,"cur_assets":16681,"fixed_assets":4888,"non_cur_assets":4888,"assets":21569,"cur_liab":119889,"non_cur_liab":1097951,"equity":-1196271,"equities":21569},"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",449113,449113,false],["net_turnover_source","gross_profit_calc",30022,-30022,true],["gross_profit_calc","selling_exp",28194,28194,false],["gross_profit_calc","admin_exp",8205,8205,false],["gross_profit_calc","other_op_exp_exp",100,100,false]]}},"financial_ratios":{"current_ratio":{"value":0.1391370350907923},"quick_ratio":{"value":0.059371585383146075},"net_profit_margin":{"value":-0.15287849178340743},"roa":{"value":-2.970466873753999},"roe":{"value":0.05355809845762373},"debt_to_equity":{"value":-1.0180301954991804,"negative_equity":true},"interest_coverage":{"value":-147.88372093023256},"asset_turnover":{"value":19.430247113913488},"altman_z_score":{"value":-40.58887860479992},"roce":{"value":0.6467656631407649}},"source_ids":{"financial_statement_id":"772503","income_statement_id":"772503","balance_sheet_id":"772503"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":376867,"cogs":411065,"gross_prof":-34198,"sell_exp":24989,"admin_exp":10430,"oth_op_rev":2985,"oth_op_exp":74,"interest_expenses":5,"income_before_income_taxes":-66711,"provision_for_income_taxes":50,"income_after_income_taxes":-66761,"net_income":-66761},"balance_data":{"cash":19854,"accounts_receivable":2708,"inventories":9544,"cur_assets":32106,"fixed_assets":16455,"non_cur_assets":16455,"assets":48561,"cur_liab":32360,"non_cur_liab":1148402,"equity":-1132201,"equities":48561},"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",411065,411065,false],["net_turnover_source","gross_profit_calc",34198,-34198,true],["gross_profit_calc","selling_exp",24989,24989,false],["gross_profit_calc","admin_exp",10430,10430,false],["gross_profit_calc","other_op_exp_exp",74,74,false]]}},"financial_ratios":{"current_ratio":{"value":0.992150803461063},"quick_ratio":{"value":0.6972187886279357},"net_profit_margin":{"value":-0.17714737559934937},"roa":{"value":-1.3747863511871667},"roe":{"value":0.058965678355698325},"debt_to_equity":{"value":-1.0428907941257781,"negative_equity":true},"interest_coverage":{"value":-13341.2},"asset_turnover":{"value":7.760692736969997},"altman_z_score":{"value":-16.67707530260367},"roce":{"value":-4.11740016048392}},"source_ids":{"financial_statement_id":"663193","income_statement_id":"663193","balance_sheet_id":"663193"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":351611,"cogs":398705,"gross_prof":-47094,"sell_exp":34994,"admin_exp":11802,"oth_op_rev":2871,"oth_op_exp":89,"interest_expenses":662,"income_before_income_taxes":-91770,"provision_for_income_taxes":50,"net_income":-91820},"balance_data":{"cash":3495,"accounts_receivable":1871,"inventories":9901,"cur_assets":15267,"fixed_assets":24020,"non_cur_assets":24020,"assets":39287,"cur_liab":29207,"non_cur_liab":1075520,"equity":-1065440,"equities":39287},"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",398705,398705,false],["net_turnover_source","gross_profit_calc",47094,-47094,true],["gross_profit_calc","selling_exp",34994,34994,false],["gross_profit_calc","admin_exp",11802,11802,false],["gross_profit_calc","other_op_exp_exp",89,89,false]]}},"financial_ratios":{"current_ratio":{"value":0.5227171568459615},"quick_ratio":{"value":0.18372308008354163},"net_profit_margin":{"value":-0.2611408630560477},"roa":{"value":-2.337159874767735},"roe":{"value":0.08618035741102267},"debt_to_equity":{"value":-1.036873967562697,"negative_equity":true},"interest_coverage":{"value":-137.62537764350452},"asset_turnover":{"value":8.949805279099957},"altman_z_score":{"value":-21.902949458207956},"roce":{"value":-9.038492063492063}},"source_ids":{"financial_statement_id":"528696","income_statement_id":"528696","balance_sheet_id":"528696"}}},"2014":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":345561,"cogs":382219,"gross_prof":-36658,"sell_exp":43278,"admin_exp":10763,"oth_op_rev":2842,"oth_op_exp":351,"interest_expenses":1818,"income_before_income_taxes":-90026,"provision_for_income_taxes":50,"net_income":-90076},"balance_data":{"cash":1872,"accounts_receivable":2616,"inventories":9046,"cur_assets":13534,"fixed_assets":37445,"intangible_assets":17,"non_cur_assets":37462,"assets":50996,"cur_liab":116131,"non_cur_liab":908486,"equity":-973621,"equities":50996},"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",382219,382219,false],["net_turnover_source","gross_profit_calc",36658,-36658,true],["gross_profit_calc","selling_exp",43278,43278,false],["gross_profit_calc","admin_exp",10763,10763,false],["gross_profit_calc","other_op_exp_exp",351,351,false]]}},"financial_ratios":{"current_ratio":{"value":0.11654080305861483},"quick_ratio":{"value":0.03864601183146619},"net_profit_margin":{"value":-0.2606659895069177},"roa":{"value":-1.766334614479567},"roe":{"value":0.09251649255716547},"debt_to_equity":{"value":-1.0523776705720194,"negative_equity":true},"interest_coverage":{"value":-48.51925192519252},"asset_turnover":{"value":6.776237351949172},"altman_z_score":{"value":-16.624122033917367},"roce":{"value":1.3542335150072926}},"source_ids":{"financial_statement_id":"431391","income_statement_id":"431391","balance_sheet_id":"431391"}}},"2013":{"UGP":{"fs_data":{"currency":"LVL","employees":0,"type_from_db":"NONE"},"income_data":{"net_turnover":194462,"cogs":241558,"gross_prof":-47096,"sell_exp":15601,"admin_exp":6385,"oth_op_rev":2124,"oth_op_exp":3799,"interest_expenses":1551,"income_before_income_taxes":-72308,"net_income":-72308},"balance_data":{"cash":1992,"accounts_receivable":13977,"inventories":7428,"cur_assets":23397,"fixed_assets":33035,"intangible_assets":158,"non_cur_assets":33193,"assets":56590,"cur_liab":20969,"non_cur_liab":582889,"equity":-547268,"equities":56590},"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",241558,241558,false],["net_turnover_source","gross_profit_calc",47096,-47096,true],["gross_profit_calc","selling_exp",15601,15601,false],["gross_profit_calc","admin_exp",6385,6385,false],["gross_profit_calc","other_op_exp_exp",3799,3799,false]]}},"financial_ratios":{"current_ratio":{"value":1.1157899756783825},"quick_ratio":{"value":0.7615527683723592},"net_profit_margin":{"value":-0.3718361427939649},"roa":{"value":-1.2777522530482417},"roe":{"value":0.1321253937741655},"debt_to_equity":{"value":-1.1034045476804784,"negative_equity":true},"interest_coverage":{"value":-45.62024500322373},"asset_turnover":{"value":3.4363315073334513},"altman_z_score":{"value":-8.99636800438545},"roce":{"value":-1.9863844361472165}},"source_ids":{"financial_statement_id":"334215","income_statement_id":"334215","balance_sheet_id":"334215"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 02.04.2002 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 08.11.2018 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2010,1,"LVL"],[2011,0,"LVL"],[2012,0,"LVL"],[2013,0,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","region","city","atvk"],"data":[["LV89ZZZ40003584860","K","SIA","2002-03-04","2018-11-07","R","Salacgrīvas nov., Ainaži, Valdemāra iela 82",4035,101438117,100016181,100003366,"0660605"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003666476","2018-11-07"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 02.04.2002 ","nav","nav"," 08.11.2018 "]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","net_income","provision_for_income_taxes"],"data":[[179967,222542,-42575,14566,6705,2008,13210,3220,-78268,-78268,null],[194462,241558,-47096,15601,6385,2124,3799,1551,-72308,-72308,null],[194462,241558,-47096,15601,6385,2124,3799,1551,-72308,-72308,null],[345561,382219,-36658,43278,10763,2842,351,1818,-90026,-90076,50],[351611,398705,-47094,34994,11802,2871,89,662,-91770,-91820,50]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[2222,18393,7161,27776,39433,342,39775,67551,542510,-474959,67551,null],[1992,13977,7428,23397,33035,158,33193,56590,20969,-547268,56590,582889],[1992,13977,7428,23397,33035,158,33193,56590,20969,-547268,56590,582889],[1872,2616,9046,13534,37445,17,37462,50996,116131,-973621,50996,908486],[3495,1871,9901,15267,24020,null,24020,39287,29207,-1065440,39287,1075520]]}}}