{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103035053","dati_atjaunoti":"2026-09-21","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/40103035053"},"registration_number":"40103035053","company_name":"Sabiedrība ar ierobežotu atbildību ražošanas komercfirma \"DELTA-S\"","company_type":"SIA","registered_date":"1992-01-02","area_of_activity":{"nace_code":"2030","nace_description":"Krāsu, laku un līdzīgu pārklājumu, tipogrāfijas krāsu un mastikas ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,-1373,325,1,"EUR"],[2024,0,-1351,325,1,"EUR"],[2023,0,-1273,1186,1,"EUR"],[2022,0,-1477,2459,1,"EUR"],[2021,0,-1547,3936,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":1323,"income_before_income_taxes":-1323,"provision_for_income_taxes":50,"income_after_income_taxes":-1373,"net_income":-1373},"balance_data":{"inventories":325,"cur_assets":325,"assets":325,"cur_liab":1920,"provisions":1496,"equity":-3091,"equities":325},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",1323,1323,false],["total_rev_calc","ebitda_calc",1323,-1323,true],["ebitda_calc","ebit_calc",1323,-1323,true],["ebit_calc","ebt_calc",1323,-1323,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.16927083333333334},"roa":{"value":-4.224615384615385},"roe":{"value":0.4441928178582983},"debt_to_equity":{"value":-0.6211582012293756,"negative_equity":true},"altman_z_score":{"value":-24.898473173076923},"roce":{"value":0.8294670846394985}},"source_ids":{"financial_statement_id":"2288670","income_statement_id":"2288670","balance_sheet_id":"2288670"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":1301,"income_before_income_taxes":-1301,"provision_for_income_taxes":50,"income_after_income_taxes":-1351,"net_income":-1351},"balance_data":{"inventories":325,"cur_assets":325,"assets":325,"cur_liab":547,"provisions":1496,"equity":-1718,"equities":325},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",1301,1301,false],["total_rev_calc","ebitda_calc",1301,-1301,true],["ebitda_calc","ebit_calc",1301,-1301,true],["ebit_calc","ebt_calc",1301,-1301,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":0.5941499085923218},"roa":{"value":-4.156923076923077},"roe":{"value":0.7863795110593713},"debt_to_equity":{"value":-0.31839348079161817,"negative_equity":true},"altman_z_score":{"value":-18.72382094782731},"roce":{"value":5.86036036036036}},"source_ids":{"financial_statement_id":"1979042","income_statement_id":"1979042","balance_sheet_id":"1979042"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":1273,"income_before_income_taxes":-1273,"income_after_income_taxes":-1273,"net_income":-1273},"balance_data":{"cash":861,"inventories":325,"cur_assets":1186,"assets":1186,"cur_liab":57,"provisions":1496,"equity":-367,"equities":1186},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",1273,1273,false],["total_rev_calc","ebitda_calc",1273,-1273,true],["ebitda_calc","ebit_calc",1273,-1273,true],["ebit_calc","ebt_calc",1273,-1273,true],["ebt_calc","net_income_final",1273,-1273,true]]}},"financial_ratios":{"current_ratio":{"value":20.80701754385965},"quick_ratio":{"value":15.105263157894736},"roa":{"value":-1.0733558178752107},"roe":{"value":3.4686648501362396},"debt_to_equity":{"value":-0.1553133514986376,"negative_equity":true},"altman_z_score":{"value":-5.618685231206177},"roce":{"value":-1.1275465013286095}},"source_ids":{"financial_statement_id":"1848958","income_statement_id":"1848958","balance_sheet_id":"1848958"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"oth_op_exp":1427,"income_before_income_taxes":-1427,"provision_for_income_taxes":50,"income_after_income_taxes":-1477,"net_income":-1477},"balance_data":{"cash":2134,"inventories":325,"cur_assets":2459,"assets":2459,"cur_liab":57,"provisions":1496,"equity":906,"equities":2459},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"],["EBT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","other_op_costs_exp",1427,1427,false],["total_rev_calc","ebitda_calc",1427,-1427,true],["ebitda_calc","ebit_calc",1427,-1427,true],["ebit_calc","ebt_calc",1427,-1427,true],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":43.14035087719298},"quick_ratio":{"value":37.43859649122807},"roa":{"value":-0.6006506710044733},"roe":{"value":-1.630242825607064},"debt_to_equity":{"value":0.06291390728476821,"negative_equity":false},"altman_z_score":{"value":5.885194516384495},"roce":{"value":-0.5940882597835138}},"source_ids":{"financial_statement_id":"1461503","income_statement_id":"1461503","balance_sheet_id":"1461503"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"labour_exp":33,"oth_op_exp":1514,"income_before_income_taxes":-1547,"income_after_income_taxes":-1547,"net_income":-1547},"balance_data":{"cash":3611,"inventories":325,"cur_assets":3936,"assets":3936,"cur_liab":57,"provisions":1496,"equity":2383,"equities":3936},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Kopējie Darb. Ieņēmumi"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"],["EBITDA"],["EBIT"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["total_rev_calc","labour_costs_exp",33,33,false],["total_rev_calc","other_op_costs_exp",1514,1514,false],["total_rev_calc","ebitda_calc",1547,-1547,true],["ebitda_calc","ebit_calc",1547,-1547,true],["ebit_calc","ebt_calc",1547,-1547,true]]}},"financial_ratios":{"current_ratio":{"value":69.05263157894737},"quick_ratio":{"value":63.35087719298246},"roa":{"value":-0.3930386178861789},"roe":{"value":-0.6491817037347881},"debt_to_equity":{"value":0.023919429290809903,"negative_equity":false},"altman_z_score":{"value":17.55719813061617},"roce":{"value":-0.3988141273524104}},"source_ids":{"financial_statement_id":"1340102","income_statement_id":"1340102","balance_sheet_id":"1340102"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 26.07.1996 ","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," -0.21","0.00","0.00",1,"—","—"],[2023," -0.23","0.00","0.00",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","-0.07","0.0","0.0",1,"—","—"],["2026. gada 1. ceturksnis"," -0.02","0.00","0.00",1,"—","—"],["2025. gada 4. ceturksnis"," -0.06","0.00","0.00",1,"—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2016-08-11"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2014,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2004-11-08","Sabiedrība ar ierobežotu atbildību ražošanas-komercfirma \"DELTA-S\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV42ZZZ40103035053","K","SIA","1992-01-02","Rīga, Bruņinieku iela 108",1009,101867788,100003003,"0010000"]]},"suspensions_prohibitions":{"columns":["suspension_code","suspension_code_text","date_from","ground_for"],"data":[["ACTIVITY_SUSPENDED","Darbības apturēšana","2026-08-11","VIENĪGĀ DALĪBNIEKA 04.08.2026. LĒMUMS Nr. 1/2026"]]},"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","2030  ","010093","Latgales priekšpilsēta"," -0.21","0.00","0.00",1],[2023,"sabiedrība ar ierobežotu atbildību","2030  ","010093","Latgales priekšpilsēta"," -0.23","0.00","0.00",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 23.05.1995 ","nav","nav"," 25.07.1996 "],["ir"," 26.07.1996 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["DELTA-S SIA","2025. gada 4. ceturksnis"," -0.06","0.00","0.07","0.00","0.00","1"],["DELTA-S SIA","2026. gada 1. ceturksnis"," -0.02","0.00","0.07","0.00","0.00","1"],["DELTA-S SIA","2026. gada 2. ceturksnis","-0.07","0.0","0.07","0.0","0.0","1"]]},"income_statements":{"columns":["net_turnover","mat_exp","labour_exp","dep_exp","oth_op_exp","other_interest_revenues","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes"],"data":[[6169,7389,182,168,479,854,76,-1271,-1271,-1271,null],[0,217,18,null,1409,null,null,-1644,-1644,-1644,null],[0,null,33,null,1514,null,null,-1547,-1547,-1547,null],[0,null,null,null,1427,null,null,-1427,-1477,-1477,50],[0,null,null,null,1273,null,null,-1273,-1273,-1273,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","provisions","equity","equities"],"data":[[7412,203,325,7940,7940,827,1496,5617,7940],[5262,371,325,5958,5958,489,1496,3973,5958],[3611,null,325,3936,3936,57,1496,2383,3936],[2134,null,325,2459,2459,57,1496,906,2459],[861,null,325,1186,1186,57,1496,-367,1186]]}}}