{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003778048","dati_atjaunoti":"2026-09-24","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/40003778048"},"registration_number":"40003778048","company_name":"Sabiedrība ar ierobežotu atbildību \"DORYS\"","company_type":"SIA","registered_date":"2005-10-26","area_of_activity":{"nace_code":"5040","nace_description":"Kravu transports iekšzemes ūdeņos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1765,-1159,6223,1,"EUR"],[2024,2252,-974,7477,1,"EUR"],[2023,4063,206,9500,1,"EUR"],[2022,3881,-6,10703,1,"EUR"],[2021,1847,-1005,13014,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1765,"cogs":827,"gross_prof":938,"sell_exp":1500,"admin_exp":128,"oth_op_exp":469,"income_before_income_taxes":-1159,"income_after_income_taxes":-1159,"net_income":-1159},"balance_data":{"cash":271,"accounts_receivable":952,"cur_assets":1223,"fixed_assets":5000,"non_cur_assets":5000,"assets":6223,"cur_liab":36448,"equity":-30225,"equities":6223},"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",827,827,false],["net_turnover_source","gross_profit_calc",938,938,false],["gross_profit_calc","selling_exp",1500,1500,false],["gross_profit_calc","admin_exp",128,128,false],["gross_profit_calc","other_op_exp_exp",469,469,false]]}},"financial_ratios":{"current_ratio":{"value":0.03355465320456541},"quick_ratio":{"value":0.03355465320456541},"net_profit_margin":{"value":-0.656657223796034},"roa":{"value":-0.1862445765707858},"roe":{"value":0.03834574028122415},"debt_to_equity":{"value":-1.205889164598842,"negative_equity":true},"asset_turnover":{"value":0.2836252611280733},"altman_z_score":{"value":-8.816303410381664},"roce":{"value":0.03834574028122415}},"source_ids":{"financial_statement_id":"2319644","income_statement_id":"2319644","balance_sheet_id":"2319644"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2252,"cogs":1022,"gross_prof":1230,"sell_exp":1500,"admin_exp":235,"oth_op_exp":469,"income_before_income_taxes":-974,"income_after_income_taxes":-974,"net_income":-974},"balance_data":{"cash":25,"accounts_receivable":952,"cur_assets":977,"fixed_assets":6500,"non_cur_assets":6500,"assets":7477,"cur_liab":36543,"equity":-29066,"equities":7477},"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",1022,1022,false],["net_turnover_source","gross_profit_calc",1230,1230,false],["gross_profit_calc","selling_exp",1500,1500,false],["gross_profit_calc","admin_exp",235,235,false],["gross_profit_calc","other_op_exp_exp",469,469,false]]}},"financial_ratios":{"current_ratio":{"value":0.02673562652217935},"quick_ratio":{"value":0.02673562652217935},"net_profit_margin":{"value":-0.4325044404973357},"roa":{"value":-0.13026614952521065},"roe":{"value":0.03350994288859836},"debt_to_equity":{"value":-1.25724213858116,"negative_equity":true},"asset_turnover":{"value":0.3011903169720476},"altman_z_score":{"value":-7.141399821626318},"roce":{"value":0.03350994288859836}},"source_ids":{"financial_statement_id":"2080482","income_statement_id":"2080482","balance_sheet_id":"2080482"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4063,"cogs":1514,"gross_prof":2549,"sell_exp":1500,"admin_exp":374,"oth_op_exp":469,"income_before_income_taxes":206,"income_after_income_taxes":206,"net_income":206},"balance_data":{"cash":548,"accounts_receivable":952,"cur_assets":1500,"fixed_assets":8000,"non_cur_assets":8000,"assets":9500,"cur_liab":37592,"equity":-28092,"equities":9500},"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",1514,1514,false],["net_turnover_source","gross_profit_calc",2549,2549,false],["gross_profit_calc","selling_exp",1500,1500,false],["gross_profit_calc","admin_exp",374,374,false],["gross_profit_calc","other_op_exp_exp",469,469,false]]}},"financial_ratios":{"current_ratio":{"value":0.03990210683124069},"quick_ratio":{"value":0.03990210683124069},"net_profit_margin":{"value":0.05070145212896874},"roa":{"value":0.02168421052631579},"roe":{"value":-0.007333048554748683},"debt_to_equity":{"value":-1.3381745692723908,"negative_equity":true},"asset_turnover":{"value":0.4276842105263158},"altman_z_score":{"value":-5.048278501092057},"roce":{"value":-0.007333048554748683}},"source_ids":{"financial_statement_id":"1906334","income_statement_id":"1906334","balance_sheet_id":"1906334"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3881,"cogs":1703,"gross_prof":2178,"sell_exp":1500,"admin_exp":215,"oth_op_exp":469,"income_before_income_taxes":-6,"income_after_income_taxes":-6,"net_income":-6},"balance_data":{"cash":251,"accounts_receivable":952,"cur_assets":1203,"fixed_assets":9500,"non_cur_assets":9500,"assets":10703,"cur_liab":39001,"equity":-28298,"equities":10703},"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",1703,1703,false],["net_turnover_source","gross_profit_calc",2178,2178,false],["gross_profit_calc","selling_exp",1500,1500,false],["gross_profit_calc","admin_exp",215,215,false],["gross_profit_calc","other_op_exp_exp",469,469,false]]}},"financial_ratios":{"current_ratio":{"value":0.03084536293941181},"quick_ratio":{"value":0.03084536293941181},"net_profit_margin":{"value":-0.001545993300695697},"roa":{"value":-0.0005605904886480426},"roe":{"value":0.00021202911866563008},"debt_to_equity":{"value":-1.3782246095130397,"negative_equity":true},"asset_turnover":{"value":0.36260861440717557},"altman_z_score":{"value":-4.716117623022255},"roce":{"value":0.00021202911866563008}},"source_ids":{"financial_statement_id":"1740356","income_statement_id":"1740356","balance_sheet_id":"1740356"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1847,"cogs":822,"gross_prof":1025,"sell_exp":1500,"admin_exp":61,"oth_op_exp":469,"income_before_income_taxes":-1005,"income_after_income_taxes":-1005,"net_income":-1005},"balance_data":{"cash":336,"accounts_receivable":1678,"cur_assets":2014,"fixed_assets":11000,"non_cur_assets":11000,"assets":13014,"cur_liab":41306,"equity":-28292,"equities":13014},"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",822,822,false],["net_turnover_source","gross_profit_calc",1025,1025,false],["gross_profit_calc","selling_exp",1500,1500,false],["gross_profit_calc","admin_exp",61,61,false],["gross_profit_calc","other_op_exp_exp",469,469,false]]}},"financial_ratios":{"current_ratio":{"value":0.04875804967801288},"quick_ratio":{"value":0.04875804967801288},"net_profit_margin":{"value":-0.5441256090958311},"roa":{"value":-0.07722452743199631},"roe":{"value":0.03552240916160045},"debt_to_equity":{"value":-1.4599886893821574,"negative_equity":true},"asset_turnover":{"value":0.14192408175810664},"altman_z_score":{"value":-4.392093086501804},"roce":{"value":0.03552240916160045}},"source_ids":{"financial_statement_id":"1732314","income_statement_id":"1732314","balance_sheet_id":"1732314"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"nav","Registrets":" 10.11.2005 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 10.09.2026 "},"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,"0.32","0.00","0.00",1,"—","—"],[2023,"0.40","0.01","0.01",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","0.17","0.01","0.01",1,"***","***"],["2026. gada 1. ceturksnis","0.64","0.02","0.03",1,"***","***"],["2025. gada 4. ceturksnis","0.24","0.01","0.01",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2016-07-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2010,2,"LVL"],[2011,2,"LVL"],[2012,1,"LVL"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV91ZZZ40003778048","K","SIA","2005-10-26","Rīga, Valguma iela 24 - 11",1048,113672927,100003003,"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","5040  ","010092","Kurzemes rajons","0.32","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","5040  ","010092","Kurzemes rajons","0.40","0.01","0.01",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.11.2005 ","nav","nav"," 10.09.2026 "]]},"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":[["DORYS SIA","2025. gada 4. ceturksnis","0.24","0.14","0.00","0.01","0.01","1"],["DORYS SIA","2026. gada 1. ceturksnis","0.64","0.59","0.00","0.02","0.03","1"],["DORYS SIA","2026. gada 2. ceturksnis","0.17","0.14","0.0","0.01","0.01","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses","other_taxes"],"data":[[1700,1455,245,1500,58,469,-1782,-1782,-1782,null,null],[3855,810,3045,1500,115,469,961,961,961,null,null],[2626,649,1977,2056,90,56,-239,null,-479,14,229],[1847,822,1025,1500,61,469,-1005,-1005,-1005,null,null],[3881,1703,2178,1500,215,469,-6,-6,-6,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[7,1235,1242,14000,14000,15242,41568,-26326,15242,null],[null,1235,1235,12500,12500,13735,39100,-25365,13735,null],[99,2136,2235,19321,19321,21556,28683,-7656,21556,529],[336,1678,2014,11000,11000,13014,41306,-28292,13014,null],[251,952,1203,9500,9500,10703,39001,-28298,10703,null]]}}}