{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103254499","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103254499","company_name":"SIA \"deBusul Music\"","company_type":"SIA","registered_date":"2009-10-21","area_of_activity":{"nace_code":"9020","nace_description":"Izpildītājmāksla"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1126187,84289,292411,2,"EUR"],[2024,1367034,-10728,153055,2,"EUR"],[2023,1190483,46951,219324,2,"EUR"],[2022,701723,-61287,131089,2,"EUR"],[2021,296587,123580,195528,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1126187,"cogs":875193,"gross_prof":250994,"sell_exp":147422,"admin_exp":27009,"oth_op_rev":7726,"income_before_income_taxes":84289,"income_after_income_taxes":84289,"net_income":84289},"balance_data":{"cash":2524,"accounts_receivable":262694,"cur_assets":265218,"fixed_assets":27193,"non_cur_assets":27193,"assets":292411,"cur_liab":101415,"equity":190996,"equities":292411},"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",875193,875193,false],["net_turnover_source","gross_profit_calc",250994,250994,false],["gross_profit_calc","selling_exp",147422,147422,false],["gross_profit_calc","admin_exp",27009,27009,false],["gross_profit_calc","ebit_calc",76563,76563,false]]}},"financial_ratios":{"current_ratio":{"value":2.6151752699304835},"quick_ratio":{"value":2.6151752699304835},"net_profit_margin":{"value":0.07484458620104832},"roa":{"value":0.2882552297964167},"roe":{"value":0.441312907076588},"debt_to_equity":{"value":0.5309797063812854,"negative_equity":false},"asset_turnover":{"value":3.851383839869225},"altman_z_score":{"value":6.4851708323933295},"roce":{"value":0.441312907076588}},"source_ids":{"financial_statement_id":"2202167","income_statement_id":"2202167","balance_sheet_id":"2202167"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1367034,"cogs":1241447,"gross_prof":125587,"sell_exp":113045,"admin_exp":29487,"oth_op_rev":6217,"income_before_income_taxes":-10728,"income_after_income_taxes":-10728,"net_income":-10728},"balance_data":{"cash":57393,"accounts_receivable":60109,"cur_assets":117502,"fixed_assets":35553,"non_cur_assets":35553,"assets":153055,"cur_liab":46348,"equity":106707,"equities":153055},"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",1241447,1241447,false],["net_turnover_source","gross_profit_calc",125587,125587,false],["gross_profit_calc","selling_exp",113045,113045,false],["gross_profit_calc","admin_exp",29487,29487,false],["gross_profit_calc","ebit_calc",16945,-16945,true]]}},"financial_ratios":{"current_ratio":{"value":2.5352118753775783},"quick_ratio":{"value":2.5352118753775783},"net_profit_margin":{"value":-0.007847646803225085},"roa":{"value":-0.07009245042631734},"roe":{"value":-0.1005369844527538},"debt_to_equity":{"value":0.43434826206340726,"negative_equity":false},"asset_turnover":{"value":8.9316520205155},"altman_z_score":{"value":10.586816919246111},"roce":{"value":-0.1005369844527538}},"source_ids":{"financial_statement_id":"2009806","income_statement_id":"2009806","balance_sheet_id":"2009806"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1190483,"cogs":1069335,"gross_prof":121148,"sell_exp":85606,"admin_exp":28681,"oth_op_rev":40723,"income_before_income_taxes":47584,"provision_for_income_taxes":633,"income_after_income_taxes":46951,"net_income":46951},"balance_data":{"cash":126847,"accounts_receivable":38060,"inventories":11109,"cur_assets":176016,"fixed_assets":43308,"non_cur_assets":43308,"assets":219324,"cur_liab":101889,"equity":117435,"equities":219324},"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",1069335,1069335,false],["net_turnover_source","gross_profit_calc",121148,121148,false],["gross_profit_calc","selling_exp",85606,85606,false],["gross_profit_calc","admin_exp",28681,28681,false],["gross_profit_calc","ebit_calc",6861,6861,false]]}},"financial_ratios":{"current_ratio":{"value":1.7275270146924595},"quick_ratio":{"value":1.6184965992403497},"net_profit_margin":{"value":0.03943861441112557},"roa":{"value":0.2140714194524995},"roe":{"value":0.3998041469749223},"debt_to_equity":{"value":0.8676203857453059,"negative_equity":false},"asset_turnover":{"value":5.427965019788076},"altman_z_score":{"value":7.271128446113656},"roce":{"value":0.40519436283901733}},"source_ids":{"financial_statement_id":"1924353","income_statement_id":"1924353","balance_sheet_id":"1924353"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":701723,"cogs":641775,"gross_prof":59948,"sell_exp":114082,"admin_exp":30069,"oth_op_rev":24017,"income_before_income_taxes":-60186,"provision_for_income_taxes":1101,"income_after_income_taxes":-61287,"net_income":-61287},"balance_data":{"cash":69134,"accounts_receivable":45564,"cur_assets":114698,"fixed_assets":16391,"non_cur_assets":16391,"assets":131089,"cur_liab":60605,"equity":70484,"equities":131089},"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",641775,641775,false],["net_turnover_source","gross_profit_calc",59948,59948,false],["gross_profit_calc","selling_exp",114082,114082,false],["gross_profit_calc","admin_exp",30069,30069,false],["gross_profit_calc","ebit_calc",84203,-84203,true]]}},"financial_ratios":{"current_ratio":{"value":1.8925501196270935},"quick_ratio":{"value":1.8925501196270935},"net_profit_margin":{"value":-0.08733788118673608},"roa":{"value":-0.46752206516183664},"roe":{"value":-0.8695164860110096},"debt_to_equity":{"value":0.8598405311843823,"negative_equity":false},"asset_turnover":{"value":5.353027332575579},"altman_z_score":{"value":5.155568840239281},"roce":{"value":-0.853895919641337}},"source_ids":{"financial_statement_id":"1724248","income_statement_id":"1724248","balance_sheet_id":"1724248"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":296587,"cogs":304794,"gross_prof":-8207,"sell_exp":72032,"admin_exp":26545,"oth_op_rev":230364,"income_before_income_taxes":123580,"income_after_income_taxes":123580,"net_income":123580},"balance_data":{"cash":156480,"accounts_receivable":33841,"cur_assets":190321,"fixed_assets":5207,"non_cur_assets":5207,"assets":195528,"cur_liab":63757,"equity":131771,"equities":195528},"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",304794,304794,false],["net_turnover_source","gross_profit_calc",8207,-8207,true],["gross_profit_calc","selling_exp",72032,72032,false],["gross_profit_calc","admin_exp",26545,26545,false],["gross_profit_calc","ebit_calc",106784,-106784,true]]}},"financial_ratios":{"current_ratio":{"value":2.9850996753297676},"quick_ratio":{"value":2.9850996753297676},"net_profit_margin":{"value":0.4166736910248932},"roa":{"value":0.6320322409066732},"roe":{"value":0.9378391300058435},"debt_to_equity":{"value":0.4838469769524402,"negative_equity":false},"asset_turnover":{"value":1.5168518063909004},"altman_z_score":{"value":5.38050831704164},"roce":{"value":0.9378391300058435}},"source_ids":{"financial_statement_id":"1386431","income_statement_id":"1386431","balance_sheet_id":"1386431"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 14.12.2009 ","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,"107.74","42.53","22.17",2,"***","***"],[2023,"114.75","49.34","21.28",2,"***","***"],[2022,"88.89","38.93","14.72",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","25.06","8.19","6.32",2,"***","***"],["2026. gada 1. ceturksnis","27.40","10.08","7.82",2,"***","***"],["2025. gada 4. ceturksnis","28.86","15.10","5.49",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2845,"EUR","2021-12-06"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,2,"EUR"],[2010,3,"LVL"],[2011,3,"LVL"],[2012,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-10-09"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV51ZZZ40103254499","K","SIA","2009-10-21","Rīga, Viestura prospekts 75 - 9",1005,117946698,100003003,"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","9020  ","010096","Ziemeļu rajons","107.74","42.53","22.17",2],[2023,"sabiedrība ar ierobežotu atbildību","9003  ","010096","Ziemeļu rajons","114.75","49.34","21.28",2],[2022,"sabiedrība ar ierobežotu atbildību","9003  ","010096","Ziemeļu rajons","88.89","38.93","14.72",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 14.12.2009 ","nav","nav"]]},"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":[["DEBUSUL MUSIC SIA","2025. gada 4. ceturksnis","28.86","8.27","0.00","15.10","5.49","2"],["DEBUSUL MUSIC SIA","2026. gada 1. ceturksnis","27.40","9.27","0.00","10.08","7.82","2"],["DEBUSUL MUSIC SIA","2026. gada 2. ceturksnis","25.06","10.54","0.0","8.19","6.32","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_rev","oth_op_exp","provision_for_income_taxes"],"data":[[710438,612925,97513,145240,71655,-119382,-119382,-119382,null,null,null],[235882,175626,60256,46512,38397,-15272,-15272,-15272,9381,null,null],[296587,304794,-8207,72032,26545,123580,123580,123580,230364,null,null],[77440,48793,28647,9107,8822,5799,null,5003,2,4921,796],[701723,641775,59948,114082,30069,-60186,-61287,-61287,24017,null,1101]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","intangible_assets","non_cur_liab"],"data":[[77498,89233,1374,168105,8085,8085,176190,152727,23463,176190,null,null],[174282,24089,1374,199745,5350,5350,205095,196904,8191,205095,null,null],[156480,33841,null,190321,5207,5207,195528,63757,131771,195528,null,null],[4695,7319,3087,15101,925,1838,16939,7295,8794,16939,913,850],[69134,45564,null,114698,16391,16391,131089,60605,70484,131089,null,null]]}}}