{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103260870","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/40103260870"},"registration_number":"40103260870","company_name":"SIA \"Dyalcomm Group\"","company_type":"SIA","registered_date":"2009-11-26","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,0,3007,2323611,0,"EUR"],[2024,0,8148,1820725,0,"EUR"],[2023,0,38927,1444577,0,"EUR"],[2022,1749684,1075767,2095159,0,"EUR"],[2021,1490886,116368,1359512,4,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1842,"oth_op_rev":484,"oth_op_exp":5162,"other_interest_revenues":9577,"income_before_income_taxes":3057,"provision_for_income_taxes":50,"income_after_income_taxes":3007,"net_income":3007},"balance_data":{"cash":28761,"accounts_receivable":70,"inventories":43019,"cur_assets":71850,"investments":2251761,"non_cur_assets":2251761,"assets":2323611,"cur_liab":50,"non_cur_liab":1247020,"equity":1076541,"equities":2323611},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1842,1842,false],["gross_profit_calc","other_op_exp_exp",5162,5162,false],["gross_profit_calc","ebit_calc",7004,-7004,true],["other_op_rev_source","ebit_calc",484,484,false],["ebit_calc","ebt_calc",6520,-6520,true]]}},"financial_ratios":{"current_ratio":{"value":1437},"quick_ratio":{"value":576.62},"roa":{"value":0.0012941064575783124},"roe":{"value":0.0027932052750429385},"debt_to_equity":{"value":1.1584045568166934,"negative_equity":false},"altman_z_score":{"value":0.7812301929412114},"roce":{"value":0.0013156529998566856}},"source_ids":{"financial_statement_id":"2144852","income_statement_id":"2144852","balance_sheet_id":"2144852"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1448,"other_interest_revenues":9646,"income_before_income_taxes":8198,"provision_for_income_taxes":50,"income_after_income_taxes":8148,"net_income":8148},"balance_data":{"cash":60734,"accounts_receivable":1215,"inventories":43019,"cur_assets":104968,"investments":1715757,"non_cur_assets":1715757,"assets":1820725,"cur_liab":171,"non_cur_liab":747020,"equity":1073534,"equities":1820725},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Procentu Ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1448,1448,false],["gross_profit_calc","ebit_calc",1448,-1448,true],["ebit_calc","ebt_calc",1448,-1448,true],["interest_rev_source","ebt_calc",9646,9646,false],["ebt_calc","tax_exp",50,50,false]]}},"financial_ratios":{"current_ratio":{"value":613.8479532163743},"quick_ratio":{"value":362.27485380116957},"roa":{"value":0.00447514039736918},"roe":{"value":0.007589885369257052},"debt_to_equity":{"value":0.6960105595165128,"negative_equity":false},"altman_z_score":{"value":1.1581049449814407},"roce":{"value":0.004503024903408523}},"source_ids":{"financial_statement_id":"2026232","income_statement_id":"2026232","balance_sheet_id":"2026232"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":425,"gross_prof":-425,"sell_exp":14,"admin_exp":6426,"oth_op_rev":802,"oth_op_exp":5175,"other_interest_revenues":50215,"income_before_income_taxes":38977,"provision_for_income_taxes":50,"income_after_income_taxes":38927,"net_income":38927},"balance_data":{"cash":78,"accounts_receivable":20,"inventories":22682,"cur_assets":22780,"investments":1421797,"non_cur_assets":1421797,"assets":1444577,"cur_liab":171,"non_cur_liab":379020,"equity":1065386,"equities":1444577},"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",425,425,false],["net_turnover_source","gross_profit_calc",425,-425,true],["gross_profit_calc","selling_exp",14,14,false],["gross_profit_calc","admin_exp",6426,6426,false],["gross_profit_calc","other_op_exp_exp",5175,5175,false]]}},"financial_ratios":{"current_ratio":{"value":133.21637426900585},"quick_ratio":{"value":0.5730994152046783},"roa":{"value":0.026946988634043045},"roe":{"value":0.03653793085323066},"debt_to_equity":{"value":0.35591888761444207,"negative_equity":false},"altman_z_score":{"value":1.8997663448802864},"roce":{"value":0.026984795133778175}},"source_ids":{"financial_statement_id":"1866191","income_statement_id":"1866191","balance_sheet_id":"1866191"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1749684,"cogs":646987,"gross_prof":1102697,"sell_exp":10773,"admin_exp":59692,"oth_op_rev":17,"oth_op_exp":3665,"other_interest_revenues":47183,"income_before_income_taxes":1075767,"income_after_income_taxes":1075767,"net_income":1075767},"balance_data":{"cash":6393,"accounts_receivable":2065579,"inventories":23187,"cur_assets":2095159,"assets":2095159,"cur_liab":10483,"equity":2084676,"equities":2095159},"cash_flow_data":{"cfo_dm_cust":1877433,"cfo_dm_supp":-217455,"cfo_dm_oth":-340586,"cfo_dm_op":1319392,"cfo_dm_net":971422,"cfi_ln_md":-2095000,"cfi_ln_rcv":100000,"cfi_net":-1985000,"net_increase":-665608,"at_beginning_of_year":672001,"at_end_of_year":6393},"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",646987,646987,false],["net_turnover_source","gross_profit_calc",1102697,1102697,false],["gross_profit_calc","selling_exp",10773,10773,false],["gross_profit_calc","admin_exp",59692,59692,false],["gross_profit_calc","other_op_exp_exp",3665,3665,false]]}},"financial_ratios":{"current_ratio":{"value":199.8625393494229},"quick_ratio":{"value":197.65067251740913},"net_profit_margin":{"value":0.6148350216381929},"roa":{"value":0.513453632874641},"roe":{"value":0.5160355853859305},"debt_to_equity":{"value":0.005028599168407945,"negative_equity":false},"asset_turnover":{"value":0.8351079798716947},"altman_z_score":{"value":87.50717934960302},"roce":{"value":0.5160355853859305}},"source_ids":{"financial_statement_id":"1457036","income_statement_id":"1457036","balance_sheet_id":"1457036","cash_flow_statement_id":"1457036"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":1490886,"cogs":1217312,"gross_prof":273574,"sell_exp":64567,"admin_exp":95241,"oth_op_rev":8335,"oth_op_exp":5733,"income_before_income_taxes":116368,"income_after_income_taxes":116368,"net_income":116368},"balance_data":{"cash":672001,"accounts_receivable":104374,"inventories":583137,"cur_assets":1359512,"assets":1359512,"cur_liab":255971,"non_cur_liab":3016,"provisions":91616,"equity":1008909,"equities":1359512},"cash_flow_data":{"cfo_dm_cust":1798349,"cfo_dm_supp":-426483,"cfo_dm_oth":-400444,"cfo_dm_op":971422,"cfo_dm_net":971422,"cff_ln_rcv":261893,"cff_ln_repay":-1451863,"cff_net":-1189970,"net_increase":-218548,"at_beginning_of_year":890549,"at_end_of_year":672001},"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",1217312,1217312,false],["net_turnover_source","gross_profit_calc",273574,273574,false],["gross_profit_calc","selling_exp",64567,64567,false],["gross_profit_calc","admin_exp",95241,95241,false],["gross_profit_calc","other_op_exp_exp",5733,5733,false]]}},"financial_ratios":{"current_ratio":{"value":5.31119540885491},"quick_ratio":{"value":3.033058432400545},"net_profit_margin":{"value":0.07805291618540922},"roa":{"value":0.08559541953289121},"roe":{"value":0.11534043209050568},"debt_to_equity":{"value":0.2567000591728293,"negative_equity":false},"asset_turnover":{"value":1.0966332036789672},"altman_z_score":{"value":4.207105955965409},"roce":{"value":0.10544963893502825}},"source_ids":{"financial_statement_id":"1382248","income_statement_id":"1382248","balance_sheet_id":"1382248","cash_flow_statement_id":"1382248"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.09.2017 ","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","avg_gross_salary","avg_net_salary"],"data":[[2024," -3.05","0.00","0.00","—","—"],[2023," -1.72","0.01","0.01","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","-0.03","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.02","0.00","0.00","—","—"],["2025. gada 4. ceturksnis"," -0.03","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2844,"EUR","2015-07-15"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2009-11-25"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV15ZZZ40103260870","K","SIA","2009-11-26","Rīga, Kuģu iela 24 - 205",1048,118325706,100003003]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["SEPARATION","Sadalīta nodalīšanas ceļā","40203510188","2023-09-25"]]},"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6820  ","010092","Kurzemes rajons"," -3.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010092","Kurzemes rajons"," -1.72","0.01","0.01"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.09.2017 ","nav","nav"]]},"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":[["DYALCOMM GROUP SIA","2025. gada 4. ceturksnis"," -0.03","0.00","0.03","0.00","0.00","0"],["DYALCOMM GROUP SIA","2026. gada 1. ceturksnis","0.02","0.00","0.03","0.00","0.00","0"],["DYALCOMM GROUP SIA","2026. gada 2. ceturksnis","-0.03","0.0","0.03","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_interest_revenues"],"data":[[1822511,1290111,532400,69284,40385,5603,2684,414444,772,413672,413672,null,null],[3848898,2836786,1012112,155155,40878,246451,15192,581407,null,581407,581407,26971,null],[1490886,1217312,273574,64567,95241,5733,null,116368,null,116368,116368,8335,null],[1749684,646987,1102697,10773,59692,3665,null,1075767,null,1075767,1075767,17,47183],[0,425,-425,14,6426,5175,null,38977,50,38927,38927,802,50215]]},"balance_sheets":{"columns":["cash","marketable_securities","accounts_receivable","inventories","cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments","non_cur_assets","provisions"],"data":[[73250,339916,104480,3375117,3892763,3892763,3333504,266508,292751,3892763,null,null,null],[890549,null,169275,1618429,2678253,2769869,1419203,256508,874158,2769869,91616,91616,220000],[672001,null,104374,583137,1359512,1359512,255971,3016,1008909,1359512,null,null,91616],[6393,null,2065579,23187,2095159,2095159,10483,null,2084676,2095159,null,null,null],[78,null,20,22682,22780,1444577,171,379020,1065386,1444577,1421797,1421797,null]]},"cash_flow_statements":{"columns":["cfo_dm_cust","cfo_dm_supp","cfo_dm_oth","cfo_dm_op","cfo_dm_tax","cfo_dm_net","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_repay","cfi_ln_md","cfi_ln_rcv","cfi_acq_fa"],"data":[[2077096,-1930137,-344041,-197082,-363,-197445,-107274,368451,368451,63732,9518,73250,null,null,null,null],[3984215,-1479945,-423526,2080744,-290,2080454,null,1511030,-1263155,817299,73250,890549,-2040685,null,null,null],[1798349,-426483,-400444,971422,null,971422,null,261893,-1189970,-218548,890549,672001,-1451863,null,null,null],[1877433,-217455,-340586,1319392,null,971422,-1985000,null,null,-665608,672001,6393,null,-2095000,100000,null],[null,-7766,469,-7297,-112,-7409,-81775,140000,140000,50816,23984,74800,null,1925,null,-83700]]}}}