{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003623814","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/40003623814"},"registration_number":"40003623814","company_name":"Sabiedrība ar ierobežotu atbildību \"Drive In\"","company_type":"SIA","registered_date":"2003-03-21","area_of_activity":{"nace_code":"5914","nace_description":"Kinofilmu demonstrēšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,35330,-9623,36783,2,"EUR"],[2024,32875,220,34758,2,"EUR"],[2023,30475,-7577,34195,2,"EUR"],[2022,29530,-4690,42125,2,"EUR"],[2021,22600,-11317,43974,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":35330,"cogs":34914,"gross_prof":416,"sell_exp":4505,"admin_exp":5434,"oth_op_exp":100,"income_before_income_taxes":-9623,"income_after_income_taxes":-9623,"net_income":-9623},"balance_data":{"cash":12370,"accounts_receivable":6831,"cur_assets":19201,"fixed_assets":17582,"non_cur_assets":17582,"assets":36783,"cur_liab":15407,"equity":21376,"equities":36783},"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",34914,34914,false],["net_turnover_source","gross_profit_calc",416,416,false],["gross_profit_calc","selling_exp",4505,4505,false],["gross_profit_calc","admin_exp",5434,5434,false],["gross_profit_calc","other_op_exp_exp",100,100,false]]}},"financial_ratios":{"current_ratio":{"value":1.2462517037710132},"quick_ratio":{"value":1.2462517037710132},"net_profit_margin":{"value":-0.272374752335126},"roa":{"value":-0.26161542016692496},"roe":{"value":-0.45017776946107785},"debt_to_equity":{"value":0.7207616017964071,"negative_equity":false},"asset_turnover":{"value":0.9604980561672511},"altman_z_score":{"value":1.294634109662125},"roce":{"value":-0.45017776946107785}},"source_ids":{"financial_statement_id":"2321177","income_statement_id":"2321177","balance_sheet_id":"2321177"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":32875,"cogs":30620,"gross_prof":2255,"admin_exp":1843,"oth_op_exp":144,"interest_expenses":48,"income_before_income_taxes":220,"income_after_income_taxes":220,"net_income":220},"balance_data":{"cash":2139,"accounts_receivable":15591,"cur_assets":17730,"fixed_assets":17028,"non_cur_assets":17028,"assets":34758,"cur_liab":3759,"equity":30999,"equities":34758},"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",30620,30620,false],["net_turnover_source","gross_profit_calc",2255,2255,false],["gross_profit_calc","admin_exp",1843,1843,false],["gross_profit_calc","other_op_exp_exp",144,144,false],["gross_profit_calc","ebit_calc",268,268,false]]}},"financial_ratios":{"current_ratio":{"value":4.716679968076616},"quick_ratio":{"value":4.716679968076616},"net_profit_margin":{"value":0.0066920152091254756},"roa":{"value":0.006329478105759825},"roe":{"value":0.007097003129133198},"debt_to_equity":{"value":0.12126197619278041,"negative_equity":false},"interest_coverage":{"value":5.583333333333333},"asset_turnover":{"value":0.9458254214857011},"altman_z_score":{"value":5.475063018971397},"roce":{"value":0.008645440175489532}},"source_ids":{"financial_statement_id":"2016152","income_statement_id":"2016152","balance_sheet_id":"2016152"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30475,"cogs":33879,"gross_prof":-3404,"admin_exp":3748,"oth_op_rev":1,"oth_op_exp":137,"interest_expenses":289,"income_before_income_taxes":-7577,"income_after_income_taxes":-7577,"net_income":-7577},"balance_data":{"cash":2870,"accounts_receivable":13016,"cur_assets":15886,"fixed_assets":18309,"non_cur_assets":18309,"assets":34195,"cur_liab":3416,"equity":30779,"equities":34195},"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",33879,33879,false],["net_turnover_source","gross_profit_calc",3404,-3404,true],["gross_profit_calc","admin_exp",3748,3748,false],["gross_profit_calc","other_op_exp_exp",137,137,false],["gross_profit_calc","ebit_calc",7289,-7289,true]]}},"financial_ratios":{"current_ratio":{"value":4.650468384074942},"quick_ratio":{"value":4.650468384074942},"net_profit_margin":{"value":-0.24863002461033634},"roa":{"value":-0.22158210264658576},"roe":{"value":-0.24617433964716204},"debt_to_equity":{"value":0.1109847623379577,"negative_equity":false},"interest_coverage":{"value":-25.217993079584776},"asset_turnover":{"value":0.891212165521275},"altman_z_score":{"value":5.035393701264924},"roce":{"value":-0.23678482081938984}},"source_ids":{"financial_statement_id":"1909604","income_statement_id":"1909604","balance_sheet_id":"1909604"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":29530,"cogs":18122,"gross_prof":11408,"admin_exp":15697,"oth_op_rev":112,"oth_op_exp":513,"income_before_income_taxes":-4690,"income_after_income_taxes":-4690,"net_income":-4690},"balance_data":{"cash":24261,"accounts_receivable":7710,"cur_assets":31971,"fixed_assets":10154,"non_cur_assets":10154,"assets":42125,"cur_liab":3769,"equity":38356,"equities":42125},"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",18122,18122,false],["net_turnover_source","gross_profit_calc",11408,11408,false],["gross_profit_calc","admin_exp",15697,15697,false],["gross_profit_calc","other_op_exp_exp",513,513,false],["gross_profit_calc","ebit_calc",4802,-4802,true]]}},"financial_ratios":{"current_ratio":{"value":8.482621384982753},"quick_ratio":{"value":8.482621384982753},"net_profit_margin":{"value":-0.1588215374195733},"roa":{"value":-0.1113353115727003},"roe":{"value":-0.12227552403796016},"debt_to_equity":{"value":0.09826363541558035,"negative_equity":false},"asset_turnover":{"value":0.7010089020771514},"altman_z_score":{"value":5.879141218697275},"roce":{"value":-0.12227552403796016}},"source_ids":{"financial_statement_id":"1719547","income_statement_id":"1719547","balance_sheet_id":"1719547"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":22600,"cogs":18699,"gross_prof":3901,"admin_exp":17735,"oth_op_rev":36,"oth_op_exp":261,"other_interest_revenues":2742,"income_before_income_taxes":-11317,"income_after_income_taxes":-11317,"net_income":-11317},"balance_data":{"cash":11863,"accounts_receivable":24614,"cur_assets":36477,"fixed_assets":7497,"non_cur_assets":7497,"assets":43974,"cur_liab":927,"equity":43047,"equities":43974},"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",18699,18699,false],["net_turnover_source","gross_profit_calc",3901,3901,false],["gross_profit_calc","admin_exp",17735,17735,false],["gross_profit_calc","other_op_exp_exp",261,261,false],["gross_profit_calc","ebit_calc",14095,-14095,true]]}},"financial_ratios":{"current_ratio":{"value":39.349514563106794},"quick_ratio":{"value":39.349514563106794},"net_profit_margin":{"value":-0.5007522123893805},"roa":{"value":-0.2573566198208032},"roe":{"value":-0.2628986921272098},"debt_to_equity":{"value":0.021534601714405185,"negative_equity":false},"asset_turnover":{"value":0.5139400554873335},"altman_z_score":{"value":20.625590929503353},"roce":{"value":-0.2628986921272098}},"source_ids":{"financial_statement_id":"1407350","income_statement_id":"1407350","balance_sheet_id":"1407350"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 11.04.2003 ","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,"2.01","0.75","3.05",2,"***","***"],[2023," -2.44","0.17","2.89",2,"***","***"]]},"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","-0.33","0.0","0.0",2,"—","—"],["2026. gada 1. ceturksnis"," -0.04","0.00","0.00",2,"—","—"],["2025. gada 4. ceturksnis"," -0.72","0.42","0.30",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",185900,"EUR","2016-07-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2010,2,"LVL"],[2011,2,"LVL"],[2012,2,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV05ZZZ40003623814","K","SIA","2003-03-21","Rīga, Zaubes iela 12 - 4",1013,118048527,100003003,"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","5914  ","010094","Vidzemes priekšpilsēta","2.01","0.75","3.05",2],[2023,"sabiedrība ar ierobežotu atbildību","5914  ","010094","Vidzemes priekšpilsēta"," -2.44","0.17","2.89",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 11.04.2003 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["DRIVE IN SIA","2025. gada 4. ceturksnis"," -0.72","0.00","1.44","0.42","0.30","2"],["DRIVE IN SIA","2026. gada 1. ceturksnis"," -0.04","0.00","0.04","0.00","0.00","2"],["DRIVE IN SIA","2026. gada 2. ceturksnis","-0.33","0.01","0.35","0.0","0.0","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[23600,14095,9505,387,5459,4541,28621,38657,174,38483,38483,null],[17600,24188,-6588,4813,404,2272,22183,8914,2,8912,8912,null],[22600,18699,3901,17735,36,261,2742,-11317,null,-11317,-11317,null],[10800,17028,-6228,4448,2,3238,277,-13784,null,null,-13784,149],[29530,18122,11408,15697,112,513,null,-4690,null,-4690,-4690,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[11589,17708,595,29892,300000,11440,311440,341332,295880,45452,341332,null,null],[9275,15043,null,24318,100000,8816,108816,133134,78770,54364,133134,null,null],[11863,24614,null,36477,null,7497,7497,43974,927,43047,43974,null,null],[967,28792,23692,53451,null,11967,11967,65418,68364,-3928,65418,323,659],[24261,7710,null,31971,null,10154,10154,42125,3769,38356,42125,null,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_md","cfi_net","cff_iss_cap","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-10634,-151,-16574,197,-16771,4346,4597,3725,-4556,18900,18900,-2427,5966,3539]]}}}