{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103034946","dati_atjaunoti":"2026-09-22","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/40103034946"},"registration_number":"40103034946","company_name":"Sabiedrība ar ierobežotu atbildību \"DĀLDERI\"","company_type":"SIA","registered_date":"1991-12-27","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,227684,-1125,461817,2,"EUR"],[2024,223905,30532,483033,2,"EUR"],[2023,211719,-41144,484776,2,"EUR"],[2022,206316,19449,497761,2,"EUR"],[2021,186029,66750,479346,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":227684,"cogs":168579,"gross_prof":59105,"admin_exp":45449,"oth_op_rev":10808,"oth_op_exp":22761,"other_interest_revenues":2172,"income_before_income_taxes":3875,"provision_for_income_taxes":5000,"income_after_income_taxes":-1125,"net_income":-1125},"balance_data":{"cash":150672,"accounts_receivable":98774,"inventories":6661,"cur_assets":256107,"fixed_assets":205710,"non_cur_assets":205710,"assets":461817,"cur_liab":45722,"equity":416095,"equities":461817},"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",168579,168579,false],["net_turnover_source","gross_profit_calc",59105,59105,false],["gross_profit_calc","admin_exp",45449,45449,false],["gross_profit_calc","other_op_exp_exp",22761,22761,false],["gross_profit_calc","ebit_calc",9105,-9105,true]]}},"financial_ratios":{"current_ratio":{"value":5.601395389528017},"quick_ratio":{"value":5.455710598836446},"net_profit_margin":{"value":-0.004941058660248415},"roa":{"value":-0.002436029855981915},"roe":{"value":-0.0027037094894194836},"debt_to_equity":{"value":0.10988356024465566,"negative_equity":false},"asset_turnover":{"value":0.4930177970927878},"altman_z_score":{"value":5.430108783889996},"roce":{"value":0.009312777130222665}},"source_ids":{"financial_statement_id":"2198123","income_statement_id":"2198123","balance_sheet_id":"2198123"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":223905,"cogs":168336,"gross_prof":55569,"sell_exp":125,"admin_exp":50427,"oth_op_rev":37930,"oth_op_exp":6756,"other_interest_revenues":1841,"income_before_income_taxes":38032,"provision_for_income_taxes":7500,"income_after_income_taxes":30532,"net_income":30532},"balance_data":{"cash":164419,"accounts_receivable":57951,"inventories":4317,"cur_assets":226687,"fixed_assets":256346,"non_cur_assets":256346,"assets":483033,"cur_liab":45813,"equity":437220,"equities":483033},"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",168336,168336,false],["net_turnover_source","gross_profit_calc",55569,55569,false],["gross_profit_calc","selling_exp",125,125,false],["gross_profit_calc","admin_exp",50427,50427,false],["gross_profit_calc","other_op_exp_exp",6756,6756,false]]}},"financial_ratios":{"current_ratio":{"value":4.948093335952677},"quick_ratio":{"value":4.853862440791915},"net_profit_margin":{"value":0.13636140327370982},"roa":{"value":0.0632089318949223},"roe":{"value":0.0698321211289511},"debt_to_equity":{"value":0.10478248936462194,"negative_equity":false},"asset_turnover":{"value":0.46353975815316967},"altman_z_score":{"value":5.750698998988509},"roce":{"value":0.08698595672659074}},"source_ids":{"financial_statement_id":"1981503","income_statement_id":"1981503","balance_sheet_id":"1981503"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":211719,"cogs":202724,"gross_prof":8995,"admin_exp":44580,"oth_op_rev":9207,"oth_op_exp":16375,"other_interest_revenues":1609,"income_before_income_taxes":-41144,"income_after_income_taxes":-41144,"net_income":-41144},"balance_data":{"cash":124515,"accounts_receivable":55652,"inventories":227,"cur_assets":180394,"fixed_assets":304382,"non_cur_assets":304382,"assets":484776,"cur_liab":48088,"equity":436688,"equities":484776},"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",202724,202724,false],["net_turnover_source","gross_profit_calc",8995,8995,false],["gross_profit_calc","admin_exp",44580,44580,false],["gross_profit_calc","other_op_exp_exp",16375,16375,false],["gross_profit_calc","ebit_calc",51960,-51960,true]]}},"financial_ratios":{"current_ratio":{"value":3.7513308933621694},"quick_ratio":{"value":3.746610380968225},"net_profit_margin":{"value":-0.19433305466207568},"roa":{"value":-0.08487218839216464},"roe":{"value":-0.0942182977320192},"debt_to_equity":{"value":0.1101198109405342,"negative_equity":false},"asset_turnover":{"value":0.436735729491559},"altman_z_score":{"value":4.944857714887043},"roce":{"value":-0.0942182977320192}},"source_ids":{"financial_statement_id":"1857600","income_statement_id":"1857600","balance_sheet_id":"1857600"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":206316,"cogs":148776,"gross_prof":57540,"admin_exp":33218,"oth_op_rev":1814,"oth_op_exp":7190,"other_interest_revenues":503,"income_before_income_taxes":19449,"income_after_income_taxes":19449,"net_income":19449},"balance_data":{"cash":114649,"accounts_receivable":74871,"inventories":456,"cur_assets":189976,"fixed_assets":307785,"non_cur_assets":307785,"assets":497761,"cur_liab":19929,"equity":477832,"equities":497761},"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",148776,148776,false],["net_turnover_source","gross_profit_calc",57540,57540,false],["gross_profit_calc","admin_exp",33218,33218,false],["gross_profit_calc","other_op_exp_exp",7190,7190,false],["gross_profit_calc","ebit_calc",17132,17132,false]]}},"financial_ratios":{"current_ratio":{"value":9.532640875106628},"quick_ratio":{"value":9.509759646745948},"net_profit_margin":{"value":0.09426801605304484},"roa":{"value":0.03907296875408078},"roe":{"value":0.04070259003164292},"debt_to_equity":{"value":0.04170712719114668,"negative_equity":false},"asset_turnover":{"value":0.4144880776115445},"altman_z_score":{"value":11.663312777263585},"roce":{"value":0.04070259003164292}},"source_ids":{"financial_statement_id":"1472639","income_statement_id":"1472639","balance_sheet_id":"1472639"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":186029,"cogs":107076,"gross_prof":78953,"sell_exp":154,"admin_exp":15228,"oth_op_rev":7708,"oth_op_exp":4904,"other_interest_revenues":375,"income_before_income_taxes":66750,"income_after_income_taxes":66750,"net_income":66750},"balance_data":{"cash":38469,"accounts_receivable":44728,"inventories":611,"cur_assets":83808,"investments":42000,"fixed_assets":353538,"non_cur_assets":395538,"assets":479346,"cur_liab":9573,"non_cur_liab":11390,"equity":458383,"equities":479346},"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",107076,107076,false],["net_turnover_source","gross_profit_calc",78953,78953,false],["gross_profit_calc","selling_exp",154,154,false],["gross_profit_calc","admin_exp",15228,15228,false],["gross_profit_calc","other_op_exp_exp",4904,4904,false]]}},"financial_ratios":{"current_ratio":{"value":8.7546223754309},"quick_ratio":{"value":8.690797033322887},"net_profit_margin":{"value":0.35881502346408356},"roa":{"value":0.13925223116496227},"roe":{"value":0.1456205836603888},"debt_to_equity":{"value":0.04573249880558398,"negative_equity":false},"asset_turnover":{"value":0.3880891881855695},"altman_z_score":{"value":10.924809138967767},"roce":{"value":0.14208990299570218}},"source_ids":{"financial_statement_id":"1338069","income_statement_id":"1338069","balance_sheet_id":"1338069"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.07.1996 ","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,"53.51","5.49","10.80",2,"***","***"],[2023,"35.21","5.39","10.91",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","20.03","1.2","2.74",2,"***","***"],["2026. gada 1. ceturksnis","9.21","0.99","2.72",2,"***","***"],["2025. gada 4. ceturksnis","9.67","1.20","2.76",2,"***","***"]]}},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","tirdzniecība \r\nsabiedriskā ēdināšana \r\nārējā ekonomiskā darbība \r\nveikalu atvēršana \r\nsadzīves pakalpojumi \r\nkomercdarbība \r\nprojektēšana \r\nceltniecība un montāža \r\nrestaurācija \r\nvalūtas pirkšana-pārdošana \r\nmedicīnas pakalpojumi \r\nmedikamentu tirdzniecība \r\nveterināra pakalpojumi\r\nu.c. statūtos paredzētā darbība"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",358560,"EUR","2014-04-01"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2015,2,"EUR"],[2016,2,"EUR"],[2019,2,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV21ZZZ40103034946","K","SIA","1991-12-27","Ķekavas nov., Ķekava, Nākotnes iela 1",2123,105860058,100016470,100003831,"0807000"]]},"securing_measures":{"columns":["securing_measure_type","securing_measure_type_text","type_details","date_from","case_number","institution_identifier","institution_registration_number","institution_name"],"data":[["LIEN","Apķīlājums","Apķīlātas kapitāldaļas","2026-02-02","4.1.1.4/60173",1000057137,90000069281,"Valsts ieņēmumu dienests"],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību, kā arī aizliegums veikt darbības, kas samazina personai piederošo daļu vērtību, un aizliegums reģistrēt komercķīlas.","2020-05-25","03927/069/2020-NOS",null,null,"Zvērināta tiesu izpildītāja"],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums un aizliegums reģistrēt komercķīlas","2019-07-26","04934/053/2019-",null,null,"Zvērināts tiesu izpildītājs"],["PROHIBITION","Aizliegums","Piemērots kapitāla daļām atsavināšanas aizliegums, aizliegums mainīt daļu nominālvērtību, kā arī aizliegums veikt darbības, kas samazina personai piederošo daļu vērtību, un aizliegums reģistrēt komercķīlas.","2018-02-22","04645/069/2018-",null,null,"Zvērināta tiesu izpildītāja"],["LIEN","Apķīlājums","Apķīlātas kapitāldaļas","2014-01-21","80",null,null,"Zvērināta tiesu izpildītāja"]]},"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","6820  ","034220","Ķekava","53.51","5.49","10.80",2],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","034220","Ķekava","35.21","5.39","10.91",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 17.05.1995 ","nav","nav"," 17.07.1996 "],["ir"," 18.07.1996 ","nav","nav",null]]},"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":[["DĀLDERI SIA","2025. gada 4. ceturksnis","9.67","5.72","0.00","1.20","2.76","2"],["DĀLDERI SIA","2026. gada 1. ceturksnis","9.21","5.49","0.00","0.99","2.72","2"],["DĀLDERI SIA","2026. gada 2. ceturksnis","20.03","11.09","0.0","1.2","2.74","2"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-02-06",2246.68,"Ķekavas novada pašvaldība","Nekustamā īpašuma nodokļa atlaide","04 Nodokļa (un nodevas) likmju samazināšana","2023/2831 Vispārējā tautsaimniecība (2023/2831)","433a6b67"],["2025-02-05",2246.68,"Ķekavas novada pašvaldība","Nekustamā īpašuma nodokļa atlaide","04 Nodokļa (un nodevas) likmju samazināšana","2023/2831 Vispārējā tautsaimniecība (2023/2831)","110d996b"],["2024-02-06",2246.68,"Ķekavas novada pašvaldība","Nekustamā īpašuma nodokļa atlaide","04 Nodokļa (un nodevas) likmju samazināšana","1407/2013 Vispārējā tautsaimniecība (1407/2013)","620b9f31"],["2023-02-10",2246.68,"Ķekavas novada pašvaldība","Nekustamā īpašuma nodokļa atlaide","04 Nodokļa (un nodevas) likmju samazināšana","1407/2013 Vispārējā tautsaimniecība (1407/2013)","8783d439"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","other_interest_revenues","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[148031,100991,47040,93,13891,2,3168,770,30660,30660,30660],[173935,106774,67161,50,13635,917,5467,1366,50292,50292,50292],[186029,107076,78953,154,15228,7708,4904,375,66750,66750,66750],[206316,148776,57540,null,33218,1814,7190,503,19449,19449,19449],[211719,202724,8995,null,44580,9207,16375,1609,-41144,-41144,-41144]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[75177,226446,38513,340136,323089,323089,663225,19144,145870,498211,663225,null],[139646,204876,null,344522,348690,348690,693212,12739,131970,548503,693212,null],[38469,44728,611,83808,353538,395538,479346,9573,11390,458383,479346,42000],[114649,74871,456,189976,307785,307785,497761,19929,null,477832,497761,null],[124515,55652,227,180394,304382,304382,484776,48088,null,436688,484776,null]]}},"eu_funds":{"periods":{"no":"2016-01-01","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":5400,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[3360,"Latvijas Investīciju un attīstības aģentūra","Reģionālie biznesa inkubatori un radošo industriju inkubators"],[2040,"Latvijas Investīciju un attīstības aģentūra","Reģionālie biznesa inkubatori un radošo industriju inkubators"]]}}}}