{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003964105","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40003964105","company_name":"SIA \"DGX immo\"","company_type":"SIA","registered_date":"2007-10-19","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":[[2020,13200,7837,71687,0,"EUR"],[2019,16324,12487,75319,1,"EUR"],[2018,6255,4495,77242,0,"EUR"],[2017,8017,-3516,218973,0,"EUR"],[2016,0,-28186,222126,1,"EUR"]]}},"detailed_financials_by_year":{"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":13200,"gross_prof":13200,"admin_exp":3866,"oth_op_exp":896,"interest_expenses":34,"income_before_income_taxes":8404,"provision_for_income_taxes":567,"income_after_income_taxes":7837,"net_income":7837},"balance_data":{"cash":20,"cur_assets":20,"investments":68673,"fixed_assets":2994,"non_cur_assets":71667,"assets":71687,"cur_liab":2057074,"equity":-1985387,"equities":71687},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",13200,13200,false],["gross_profit_calc","admin_exp",3866,3866,false],["gross_profit_calc","other_op_exp_exp",896,896,false],["gross_profit_calc","ebit_calc",8438,8438,false],["ebit_calc","ebt_calc",8438,8438,false]]}},"financial_ratios":{"current_ratio":{"value":9.722547657497981e-6},"quick_ratio":{"value":9.722547657497981e-6},"net_profit_margin":{"value":0.5937121212121212},"roa":{"value":0.10932247129884079},"roe":{"value":-0.00394734124883461},"debt_to_equity":{"value":-1.0361073181198426,"negative_equity":true},"interest_coverage":{"value":248.1764705882353},"asset_turnover":{"value":0.18413380389749884},"altman_z_score":{"value":-43.88800379534879},"roce":{"value":-0.004250053012334623}},"source_ids":{"financial_statement_id":"1198191","income_statement_id":"1198191","balance_sheet_id":"1198191"}}},"2019":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":16324,"gross_prof":16324,"admin_exp":2323,"oth_op_exp":1469,"interest_expenses":45,"income_before_income_taxes":12487,"income_after_income_taxes":12487,"net_income":12487},"balance_data":{"cash":88,"accounts_receivable":418,"cur_assets":506,"investments":70923,"fixed_assets":3890,"non_cur_assets":74813,"assets":75319,"cur_liab":2068543,"equity":-1993224,"equities":75319},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",16324,16324,false],["gross_profit_calc","admin_exp",2323,2323,false],["gross_profit_calc","other_op_exp_exp",1469,1469,false],["gross_profit_calc","ebit_calc",12532,12532,false],["ebit_calc","ebt_calc",12532,12532,false]]}},"financial_ratios":{"current_ratio":{"value":0.000244616621457712},"quick_ratio":{"value":0.000244616621457712},"net_profit_margin":{"value":0.7649473168341093},"roa":{"value":0.16578818093708095},"roe":{"value":-0.006264724887920274},"debt_to_equity":{"value":-1.0377875241317585,"negative_equity":true},"interest_coverage":{"value":278.4888888888889},"asset_turnover":{"value":0.21673150201144464},"altman_z_score":{"value":-41.77295392353439},"roce":{"value":-0.006287301377065498}},"source_ids":{"financial_statement_id":"1002902","income_statement_id":"1002902","balance_sheet_id":"1002902"}}},"2018":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":6255,"gross_prof":6255,"admin_exp":1733,"oth_op_exp":19,"other_interest_revenues":27,"interest_expenses":35,"income_before_income_taxes":4495,"income_after_income_taxes":4495,"net_income":4495},"balance_data":{"cash":3601,"accounts_receivable":191,"cur_assets":3792,"investments":73450,"non_cur_assets":73450,"assets":77242,"cur_liab":2082952,"equity":-2005710,"equities":77242},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",6255,6255,false],["gross_profit_calc","admin_exp",1733,1733,false],["gross_profit_calc","other_op_exp_exp",19,19,false],["gross_profit_calc","ebit_calc",4503,4503,false],["ebit_calc","ebt_calc",4503,4503,false]]}},"financial_ratios":{"current_ratio":{"value":0.0018204932230795525},"quick_ratio":{"value":0.0018204932230795525},"net_profit_margin":{"value":0.718625099920064},"roa":{"value":0.05819372880039357},"roe":{"value":-0.002241101654775616},"debt_to_equity":{"value":-1.038511050949539,"negative_equity":true},"interest_coverage":{"value":129.42857142857142},"asset_turnover":{"value":0.08097925998808939},"altman_z_score":{"value":-41.43491233217402},"roce":{"value":-0.002258551834512467}},"source_ids":{"financial_statement_id":"863477","income_statement_id":"863477","balance_sheet_id":"863477"}}},"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":8017,"cogs":7147,"gross_prof":870,"admin_exp":221,"oth_op_exp":4072,"income_before_income_taxes":-3423,"provision_for_income_taxes":93,"income_after_income_taxes":-3516,"net_income":-3516},"balance_data":{"cash":873,"cur_assets":873,"investments":218100,"non_cur_assets":218100,"assets":218973,"cur_liab":726,"non_cur_liab":2228452,"equity":-2010205,"equities":218973},"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",7147,7147,false],["net_turnover_source","gross_profit_calc",870,870,false],["gross_profit_calc","admin_exp",221,221,false],["gross_profit_calc","other_op_exp_exp",4072,4072,false],["gross_profit_calc","ebit_calc",3423,-3423,true]]}},"financial_ratios":{"current_ratio":{"value":1.2024793388429753},"quick_ratio":{"value":1.2024793388429753},"net_profit_margin":{"value":-0.43856804290881873},"roa":{"value":-0.016056774122837063},"roe":{"value":0.001749075343062026},"debt_to_equity":{"value":-1.1089306811991813,"negative_equity":true},"asset_turnover":{"value":0.03661181972206619},"altman_z_score":{"value":-8.165879239284127},"roce":{"value":-0.015684064385764755}},"source_ids":{"financial_statement_id":"826295","income_statement_id":"826295","balance_sheet_id":"826295"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":286,"oth_op_exp":27900,"income_before_income_taxes":-28186,"income_after_income_taxes":-28186,"net_income":-28186},"balance_data":{"cash":21,"accounts_receivable":5,"cur_assets":26,"investments":222100,"non_cur_assets":222100,"assets":222126,"cur_liab":363,"non_cur_liab":2228452,"equity":-2006689,"equities":222126},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",286,286,false],["gross_profit_calc","other_op_exp_exp",27900,27900,false],["gross_profit_calc","ebit_calc",28186,-28186,true],["ebit_calc","ebt_calc",28186,-28186,true],["ebt_calc","net_income_final",28186,-28186,true]]}},"financial_ratios":{"current_ratio":{"value":0.07162534435261708},"quick_ratio":{"value":0.07162534435261708},"roa":{"value":-0.12689194421184372},"roe":{"value":0.01404602307582291},"debt_to_equity":{"value":-1.1106927879706323,"negative_equity":true},"altman_z_score":{"value":-8.425291795834939},"roce":{"value":-0.12709965142967944}},"source_ids":{"financial_statement_id":"690139","income_statement_id":"690139","balance_sheet_id":"690139"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 10.06.2008 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 06.05.2021 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2009,2,"LVL"],[2010,2,"LVL"],[2011,2,"LVL"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2014-01-08","Sabiedrība ar ierobežotu atbildību \".I.M. PROPERTIES\""]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV85ZZZ40003964105","K","SIA","2007-10-19","2021-05-06","R","Rīga, Brīvības iela 74 - 3",1011,111834654,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40103368269","2021-05-06"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 10.06.2008 ","nav","nav"," 06.05.2021 "]]},"income_statements":{"columns":["net_turnover","gross_prof","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","other_interest_revenues","other_taxes","provision_for_income_taxes","cogs"],"data":[[16324,16324,2323,1469,45,12487,12487,12487,null,null,null,null,null],[19010,19010,10774,1,56431,-237397,null,-204083,189204,3,613,null,null],[13200,13200,3866,896,34,8404,7837,7837,null,null,null,567,null],[12126,12126,11952,3,54709,-244024,null,-206239,189486,null,800,null,null],[0,-387,3202,null,60206,-257494,null,-209939,193706,7,228,null,387]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","investments","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[88,418,506,70923,3890,74813,75319,2068543,-1993224,75319,null,null],[18229,6065,24294,null,1919563,2066597,2090891,38656,-807409,2090891,2858955,689],[20,null,20,68673,2994,71667,71687,2057074,-1985387,71687,null,null],[10567,577,11144,null,1737466,1923086,1934230,36197,-1013648,1934230,2910992,689],[9189,24535,33724,null,2283755,2306722,2340446,42861,-455789,2340446,2753374,null]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_op","cfo_im_int","cfo_im_net","cfi_int_rcv","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-237397,1127,19289,56431,-37142,3,-33923,80913,80913,9848,8381,18229],[-244024,-7218,23312,54710,-31398,null,null,23736,23736,-7662,18229,10567],[-257494,-16744,-13986,60206,-74192,7,-22960,98689,98689,1537,7652,9189],[-237340,3162,94373,58410,35963,4,-113103,76332,76332,-808,9189,8381]]}}}