{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003950340","dati_atjaunoti":"2026-09-23","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/40003950340"},"registration_number":"40003950340","company_name":"SIA \"Darītava\"","company_type":"SIA","registered_date":"2007-08-27","area_of_activity":{"nace_code":"5030","nace_description":"Pasažieru transports iekšzemes ūdeņos"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-4122,152,1,"EUR"],[2024,80000,-52699,3857,1,"EUR"],[2023,40011,-98160,125719,1,"EUR"],[2022,43609,-18540,255511,4,"EUR"],[2021,30892,-54613,337939,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":870,"gross_prof":-870,"sell_exp":932,"admin_exp":2306,"oth_op_exp":14,"income_before_income_taxes":-4122,"income_after_income_taxes":-4122,"net_income":-4122},"balance_data":{"cash":138,"accounts_receivable":14,"cur_assets":152,"assets":152,"cur_liab":116257,"equity":-116105,"equities":152},"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",870,870,false],["net_turnover_source","gross_profit_calc",870,-870,true],["gross_profit_calc","selling_exp",932,932,false],["gross_profit_calc","admin_exp",2306,2306,false],["gross_profit_calc","other_op_exp_exp",14,14,false]]}},"financial_ratios":{"current_ratio":{"value":0.0013074481536595646},"quick_ratio":{"value":0.0013074481536595646},"roa":{"value":-27.11842105263158},"roe":{"value":0.03550234701347918},"debt_to_equity":{"value":-1.001309159812239,"negative_equity":true},"altman_z_score":{"value":-1279.335727187565},"roce":{"value":0.03550234701347918}},"source_ids":{"financial_statement_id":"2191694","income_statement_id":"2191694","balance_sheet_id":"2191694"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":80000,"cogs":4843,"gross_prof":75157,"sell_exp":1835,"admin_exp":3820,"oth_op_exp":122201,"income_before_income_taxes":-52699,"income_after_income_taxes":-52699,"net_income":-52699},"balance_data":{"cash":1478,"accounts_receivable":2379,"cur_assets":3857,"assets":3857,"cur_liab":115840,"equity":-111983,"equities":3857},"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",4843,4843,false],["net_turnover_source","gross_profit_calc",75157,75157,false],["gross_profit_calc","selling_exp",1835,1835,false],["gross_profit_calc","admin_exp",3820,3820,false],["gross_profit_calc","other_op_exp_exp",122201,122201,false]]}},"financial_ratios":{"current_ratio":{"value":0.033295925414364644},"quick_ratio":{"value":0.033295925414364644},"net_profit_margin":{"value":-0.6587375},"roa":{"value":-13.663209748509203},"roe":{"value":0.4705982158006126},"debt_to_equity":{"value":-1.0344427279140584,"negative_equity":true},"asset_turnover":{"value":20.74150894477573},"altman_z_score":{"value":-67.56629701804103},"roce":{"value":0.4705982158006126}},"source_ids":{"financial_statement_id":"2014268","income_statement_id":"2014268","balance_sheet_id":"2014268"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40011,"cogs":117864,"gross_prof":-77853,"admin_exp":6916,"oth_op_exp":13391,"income_before_income_taxes":-98160,"income_after_income_taxes":-98160,"net_income":-98160},"balance_data":{"cash":44,"accounts_receivable":3675,"cur_assets":3719,"fixed_assets":122000,"non_cur_assets":122000,"assets":125719,"cur_liab":185003,"equity":-59284,"equities":125719},"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",117864,117864,false],["net_turnover_source","gross_profit_calc",77853,-77853,true],["gross_profit_calc","admin_exp",6916,6916,false],["gross_profit_calc","other_op_exp_exp",13391,13391,false],["gross_profit_calc","ebit_calc",98160,-98160,true]]}},"financial_ratios":{"current_ratio":{"value":0.02010237671821538},"quick_ratio":{"value":0.02010237671821538},"net_profit_margin":{"value":-2.4533253355327287},"roa":{"value":-0.780788902234348},"roe":{"value":1.6557587207340936},"debt_to_equity":{"value":-3.1206227649956144,"negative_equity":true},"asset_turnover":{"value":0.3182573835299358},"altman_z_score":{"value":-3.6761877852137204},"roce":{"value":1.6557587207340936}},"source_ids":{"financial_statement_id":"1911708","income_statement_id":"1911708","balance_sheet_id":"1911708"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":43609,"cogs":39858,"gross_prof":3751,"admin_exp":6215,"oth_op_exp":16076,"income_before_income_taxes":-18540,"income_after_income_taxes":-18540,"net_income":-18540},"balance_data":{"cash":919,"accounts_receivable":7037,"inventories":6285,"cur_assets":14241,"fixed_assets":241270,"non_cur_assets":241270,"assets":255511,"cur_liab":216635,"equity":38876,"equities":255511},"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",39858,39858,false],["net_turnover_source","gross_profit_calc",3751,3751,false],["gross_profit_calc","admin_exp",6215,6215,false],["gross_profit_calc","other_op_exp_exp",16076,16076,false],["gross_profit_calc","ebit_calc",18540,-18540,true]]}},"financial_ratios":{"current_ratio":{"value":0.06573730006693286},"quick_ratio":{"value":0.03672536755371939},"net_profit_margin":{"value":-0.425141599211172},"roa":{"value":-0.07256047684835487},"roe":{"value":-0.4769009157320712},"debt_to_equity":{"value":5.572461158555407,"negative_equity":false},"asset_turnover":{"value":0.17067366962674796},"altman_z_score":{"value":-0.4188175645959607},"roce":{"value":-0.4769009157320712}},"source_ids":{"financial_statement_id":"1746354","income_statement_id":"1746354","balance_sheet_id":"1746354"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":30892,"cogs":66524,"gross_prof":-35632,"admin_exp":13527,"oth_op_rev":11356,"oth_op_exp":16810,"income_before_income_taxes":-54613,"income_after_income_taxes":-54613,"net_income":-54613},"balance_data":{"cash":5092,"accounts_receivable":7904,"inventories":16770,"cur_assets":29766,"fixed_assets":308173,"non_cur_assets":308173,"assets":337939,"cur_liab":123627,"equity":214312,"equities":337939},"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",66524,66524,false],["net_turnover_source","gross_profit_calc",35632,-35632,true],["gross_profit_calc","admin_exp",13527,13527,false],["gross_profit_calc","other_op_exp_exp",16810,16810,false],["gross_profit_calc","ebit_calc",65969,-65969,true]]}},"financial_ratios":{"current_ratio":{"value":0.24077264675192311},"quick_ratio":{"value":0.10512266737848529},"net_profit_margin":{"value":-1.7678687038715526},"roa":{"value":-0.16160608867280782},"roe":{"value":-0.25482940759266864},"debt_to_equity":{"value":0.5768552390906715,"negative_equity":false},"asset_turnover":{"value":0.09141294730705837},"altman_z_score":{"value":0.655207228989349},"roce":{"value":-0.25482940759266864}},"source_ids":{"financial_statement_id":"1399431","income_statement_id":"1399431","balance_sheet_id":"1399431"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.09.2007 ","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,"0.33","0.58","0.87",1,"***","***"],[2023,"13.91","3.42","8.08",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","0.21","0.1","0.15",1,"***","***"],["2026. gada 1. ceturksnis","0.24","0.10","0.15",1,"***","***"],["2025. gada 4. ceturksnis","0.20","0.10","0.15",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",17040,"EUR","2015-10-09"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2009,1,"LVL"],[2010,2,"LVL"],[2011,1,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2007-08-15"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-03-09","Sabiedrība ar ierobežotu atbildību \"Reverss Reiss\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV36ZZZ40003950340","K","SIA","2007-08-27","Rīga, Vecpilsētas iela 19",1050,102019627,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered","source_entity_regcode"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40203493973","2023-06-29",null],["ACQUISITION","Apvienošanas ceļā pievienota pie",null,"2012-02-01","40003789126"]]},"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","5030  ","010091","Centra rajons","0.33","0.58","0.87",1],[2023,"sabiedrība ar ierobežotu atbildību","5030  ","010091","Centra rajons","13.91","3.42","8.08",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 26.09.2007 ","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":[["DARĪTAVA SIA","2025. gada 4. ceturksnis","0.20","0.00","0.06","0.10","0.15","1"],["DARĪTAVA SIA","2026. gada 1. ceturksnis","0.24","0.00","0.01","0.10","0.15","1"],["DARĪTAVA SIA","2026. gada 2. ceturksnis","0.21","0.0","0.04","0.1","0.15","1"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","sell_exp","other_interest_revenues"],"data":[[13874,49334,-35460,11694,15338,-62492,48,-62540,-62540,null,null,null],[6651,63611,-56960,16454,4431,-10445,null,-10445,-10445,67400,null,null],[63854,25272,38582,2345,910,12253,1014,null,11239,null,23078,4],[30892,66524,-35632,13527,16810,-54613,null,-54613,-54613,11356,null,null],[43609,39858,3751,6215,16076,-18540,null,-18540,-18540,null,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[167,3768,1067,5002,350080,350080,355082,75712,279370,355082],[2463,5759,982,9204,342065,342065,351269,82344,268925,351269],[23692,31985,1756,57433,80929,80929,138362,34195,104167,138362],[5092,7904,16770,29766,308173,308173,337939,123627,214312,337939],[919,7037,6285,14241,241270,241270,255511,216635,38876,255511]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_op","cfo_dm_extra","cfo_dm_net","net_increase","at_beginning_of_year","at_end_of_year","cfo_dm_tax","cfi_acq_fa","cfi_net","cff_ln_rcv","cff_ln_repay","cff_net"],"data":[[16896,19016,-2120,-2120,-2120,-2120,2394,274,null,null,null,null,null,null],[114700,10757,103943,94926,94926,12719,274,12993,9017,133532,-133532,72479,21154,51325]]}}}