{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003597583","dati_atjaunoti":"2026-09-20","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/40003597583"},"registration_number":"40003597583","company_name":"Sabiedrība ar ierobežotu atbildību \"DEZINFA\"","company_type":"SIA","registered_date":"2002-07-23","area_of_activity":{"nace_code":"8123","nace_description":"Citi tīrīšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1050597,26237,279548,24,"EUR"],[2024,1041611,80905,290019,24,"EUR"],[2023,949976,92311,278115,23,"EUR"],[2022,883776,175902,341947,24,"EUR"],[2021,824625,124072,264500,26,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":1050597,"cogs":854902,"gross_prof":195695,"sell_exp":9244,"admin_exp":62473,"oth_op_rev":303,"oth_op_exp":1681,"other_interest_revenues":662,"interest_expenses":1775,"income_before_income_taxes":121487,"provision_for_income_taxes":35250,"income_after_income_taxes":86237,"extra_dividends":60000,"net_income":26237},"balance_data":{"cash":84842,"accounts_receivable":39441,"inventories":58354,"cur_assets":182637,"investments":15422,"fixed_assets":80815,"intangible_assets":674,"non_cur_assets":96911,"assets":279548,"cur_liab":224858,"non_cur_liab":20923,"provisions":1574,"equity":32193,"equities":279548},"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",854902,854902,false],["net_turnover_source","gross_profit_calc",195695,195695,false],["gross_profit_calc","selling_exp",9244,9244,false],["gross_profit_calc","admin_exp",62473,62473,false],["gross_profit_calc","other_op_exp_exp",1681,1681,false]]}},"financial_ratios":{"current_ratio":{"value":0.812232609024362},"quick_ratio":{"value":0.552717715180247},"net_profit_margin":{"value":0.02497341987460463},"roa":{"value":0.09385508034398386},"roe":{"value":0.8149908365172553},"debt_to_equity":{"value":7.634610008386916,"negative_equity":false},"interest_coverage":{"value":69.44338028169014},"asset_turnover":{"value":3.7581989497331407},"altman_z_score":{"value":5.164925256432498},"roce":{"value":2.2538306820259644}},"source_ids":{"financial_statement_id":"2231581","income_statement_id":"2231581","balance_sheet_id":"2231581"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":1041611,"cogs":828153,"gross_prof":213458,"sell_exp":6946,"admin_exp":48247,"oth_op_rev":1,"oth_op_exp":1146,"other_interest_revenues":16,"interest_expenses":599,"income_before_income_taxes":156537,"provision_for_income_taxes":33632,"income_after_income_taxes":122905,"extra_dividends":42000,"net_income":80905},"balance_data":{"cash":156644,"accounts_receivable":38480,"inventories":48942,"cur_assets":244066,"fixed_assets":43485,"intangible_assets":2468,"non_cur_assets":45953,"assets":290019,"cur_liab":201041,"provisions":2022,"equity":86956,"equities":290019},"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",828153,828153,false],["net_turnover_source","gross_profit_calc",213458,213458,false],["gross_profit_calc","selling_exp",6946,6946,false],["gross_profit_calc","admin_exp",48247,48247,false],["gross_profit_calc","other_op_exp_exp",1146,1146,false]]}},"financial_ratios":{"current_ratio":{"value":1.2140110723683228},"quick_ratio":{"value":0.970568192557737},"net_profit_margin":{"value":0.07767295084249302},"roa":{"value":0.27896448163740994},"roe":{"value":0.9304130824784949},"debt_to_equity":{"value":2.3119853719122316,"negative_equity":false},"interest_coverage":{"value":262.330550918197},"asset_turnover":{"value":3.5915267620397286},"altman_z_score":{"value":5.809741543826495},"roce":{"value":1.7660095754006608}},"source_ids":{"financial_statement_id":"1961645","income_statement_id":"1961645","balance_sheet_id":"1961645"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":23,"type_from_db":"UGP"},"income_data":{"net_turnover":949976,"cogs":755904,"gross_prof":194072,"sell_exp":7363,"admin_exp":47756,"oth_op_rev":230,"oth_op_exp":1492,"other_interest_revenues":150,"interest_expenses":1115,"income_before_income_taxes":136726,"provision_for_income_taxes":44415,"income_after_income_taxes":92311,"net_income":92311},"balance_data":{"cash":104885,"accounts_receivable":43407,"inventories":60113,"cur_assets":208405,"fixed_assets":65448,"intangible_assets":4262,"non_cur_assets":69710,"assets":278115,"cur_liab":174398,"non_cur_liab":3576,"provisions":2090,"equity":98051,"equities":278115},"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",755904,755904,false],["net_turnover_source","gross_profit_calc",194072,194072,false],["gross_profit_calc","selling_exp",7363,7363,false],["gross_profit_calc","admin_exp",47756,47756,false],["gross_profit_calc","other_op_exp_exp",1492,1492,false]]}},"financial_ratios":{"current_ratio":{"value":1.1949965022534663},"quick_ratio":{"value":0.8503079163751878},"net_profit_margin":{"value":0.09717192855398452},"roa":{"value":0.3319166531830358},"roe":{"value":0.9414590366237978},"debt_to_equity":{"value":1.8151166229819176,"negative_equity":false},"interest_coverage":{"value":123.62421524663677},"asset_turnover":{"value":3.4157668590331336},"altman_z_score":{"value":5.566522143974713},"roce":{"value":1.329010673274391}},"source_ids":{"financial_statement_id":"1851570","income_statement_id":"1851570","balance_sheet_id":"1851570"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":24,"type_from_db":"UGP"},"income_data":{"net_turnover":883776,"cogs":625520,"gross_prof":258256,"sell_exp":13004,"admin_exp":43959,"oth_op_rev":7622,"oth_op_exp":1320,"interest_expenses":618,"income_before_income_taxes":206977,"provision_for_income_taxes":31075,"income_after_income_taxes":175902,"net_income":175902},"balance_data":{"cash":135846,"accounts_receivable":32195,"inventories":76668,"cur_assets":244709,"fixed_assets":91183,"intangible_assets":6055,"non_cur_assets":97238,"assets":341947,"cur_liab":143032,"non_cur_liab":15048,"provisions":2103,"equity":181764,"equities":341947},"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",625520,625520,false],["net_turnover_source","gross_profit_calc",258256,258256,false],["gross_profit_calc","selling_exp",13004,13004,false],["gross_profit_calc","admin_exp",43959,43959,false],["gross_profit_calc","other_op_exp_exp",1320,1320,false]]}},"financial_ratios":{"current_ratio":{"value":1.71086889647072},"quick_ratio":{"value":1.1748489848425527},"net_profit_margin":{"value":0.19903459700195525},"roa":{"value":0.5144130523151249},"roe":{"value":0.9677493893180168},"debt_to_equity":{"value":0.8696991703527651,"negative_equity":false},"interest_coverage":{"value":335.9142394822006},"asset_turnover":{"value":2.5845408791420894},"altman_z_score":{"value":5.611973763873119},"roce":{"value":1.043636729256215}},"source_ids":{"financial_statement_id":"1455357","income_statement_id":"1455357","balance_sheet_id":"1455357"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":26,"type_from_db":"UGP"},"income_data":{"net_turnover":824625,"cogs":619487,"gross_prof":205138,"sell_exp":6870,"admin_exp":46608,"oth_op_rev":13967,"oth_op_exp":10300,"other_interest_revenues":13,"interest_expenses":518,"income_before_income_taxes":154822,"provision_for_income_taxes":30750,"income_after_income_taxes":124072,"net_income":124072},"balance_data":{"cash":103978,"accounts_receivable":30643,"inventories":71884,"cur_assets":206505,"fixed_assets":52099,"intangible_assets":5896,"non_cur_assets":57995,"assets":264500,"cur_liab":132743,"provisions":1894,"equity":129863,"equities":264500},"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",619487,619487,false],["net_turnover_source","gross_profit_calc",205138,205138,false],["gross_profit_calc","selling_exp",6870,6870,false],["gross_profit_calc","admin_exp",46608,46608,false],["gross_profit_calc","other_op_exp_exp",10300,10300,false]]}},"financial_ratios":{"current_ratio":{"value":1.5556752521790227},"quick_ratio":{"value":1.0141476386702124},"net_profit_margin":{"value":0.15045869334546005},"roa":{"value":0.4690812854442344},"roe":{"value":0.9554068518361658},"debt_to_equity":{"value":1.0221772175292423,"negative_equity":false},"interest_coverage":{"value":299.88416988416986},"asset_turnover":{"value":3.1176748582230625},"altman_z_score":{"value":5.962866653202565},"roce":{"value":1.1789885926364443}},"source_ids":{"financial_statement_id":"1345506","income_statement_id":"1345506","balance_sheet_id":"1345506"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.08.2002 ","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,"345.70","55.94","108.74",24,"1 107.57","~ 846.28"],[2023,"330.91","47.09","95.20",23,"1 011.81","~ 785.09"]]},"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","77.49","12.21","28.25",24,"1 150.96","~ 907.68"],["2026. gada 1. ceturksnis","88.65","12.26","28.01",23,"1 190.80","~ 934.24"],["2025. gada 4. ceturksnis","79.70","12.11","27.14",23,"1 153.81","~ 899.38"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":108.74,"employees":24,"gross_salary_raw":1107.5665721456276,"gross_salary_formatted":"1 107.57","net_salary_formatted":"~ 846.28","vsaoi_employee_part":"116.29","non_taxable_minimum":"266.32","iin_part":"144.99","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":108.74,"employees":24,"gross_salary_raw":1107.5665721456276,"gross_salary_formatted":"1 107.57","net_salary_formatted":"~ 846.28","vsaoi_employee_part":"116.29","non_taxable_minimum":"266.32","iin_part":"144.99","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",5690,"EUR","2015-07-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,24,"EUR"],[2018,26,"EUR"],[2008,16,"LVL"],[2009,20,"LVL"],[2010,21,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2002-07-08"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV45ZZZ40003597583","K","SIA","2002-07-23","Rīga, Kalupes iela 1A - 1",1003,112307305,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","source_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","50003456251","2005-03-02"]]},"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","8123  ","010093","Latgales priekšpilsēta","345.70","55.94","108.74",24],[2023,"sabiedrība ar ierobežotu atbildību","8129  ","010093","Latgales priekšpilsēta","330.91","47.09","95.20",23]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.08.2002 ","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":[["DEZINFA SIA","2025. gada 4. ceturksnis","79.70","40.42","0.00","12.11","27.14","23"],["DEZINFA SIA","2026. gada 1. ceturksnis","88.65","33.34","0.00","12.26","28.01","23"],["DEZINFA SIA","2026. gada 2. ceturksnis","77.49","37.01","0.0","12.21","28.25","24"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues"],"data":[[754771,567523,187248,9251,53011,782,143,124061,31010,93051,93051,null,null],[789235,586854,202381,4498,57175,744,13804,126904,19500,107404,107404,744,null],[824625,619487,205138,6870,46608,10300,518,154822,30750,124072,124072,13967,13],[883776,625520,258256,13004,43959,1320,618,206977,31075,175902,175902,7622,null],[328178,276128,52050,4299,21213,1,149,30426,5583,null,25090,4035,3]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","provisions","equity","equities"],"data":[[70515,34093,53857,158465,83927,208,84135,242600,112190,30036,988,99386,242600],[108951,41061,57452,207464,68887,4704,73591,281055,135066,14536,2663,128790,281055],[103978,30643,71884,206505,52099,5896,57995,264500,132743,null,1894,129863,264500],[135846,32195,76668,244709,91183,6055,97238,341947,143032,15048,2103,181764,341947],[10993,38152,21635,70780,8052,null,8052,78832,25710,56,20043,33023,78832]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_net","net_increase","at_beginning_of_year","at_end_of_year","cff_div_pd","cff_net"],"data":[[30426,39944,17112,5583,11529,3349,-3349,8180,2813,10993,null,null],[24938,39995,10832,4712,6120,983,-983,2237,2814,5051,2900,-2900],[4895,24388,84283,1638,82380,29598,-29598,-2218,5032,2814,55000,-55000],[29462,41260,34837,6022,28815,7157,-22157,6658,10993,17651,null,null],[39292,57439,45988,7037,null,25375,-55374,-16423,17651,1228,null,null]]}}}