{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103331849","dati_atjaunoti":"2026-11-03","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/40103331849"},"registration_number":"40103331849","company_name":"Sabiedrība ar ierobežotu atbildību \"DORADO & CO\"","company_type":"SIA","registered_date":"2010-10-12","area_of_activity":{"nace_code":"4740","nace_description":"Informācijas un komunikāciju iekārtu mazumtirdzniecība"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,28466,755,5745,1,"EUR"],[2024,30751,-1661,6614,1,"EUR"],[2023,34250,-2595,13750,1,"EUR"],[2022,34704,-9529,15407,1,"EUR"],[2021,51918,-4619,17828,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":28466,"cogs":33145,"gross_prof":-4679,"sell_exp":362,"admin_exp":388,"oth_op_rev":8000,"oth_op_exp":1816,"income_before_income_taxes":755,"income_after_income_taxes":755,"net_income":755},"balance_data":{"cash":344,"accounts_receivable":1404,"inventories":2704,"cur_assets":4452,"fixed_assets":1293,"non_cur_assets":1293,"assets":5745,"cur_liab":33379,"non_cur_liab":19691,"equity":-47325,"equities":5745},"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",33145,33145,false],["net_turnover_source","gross_profit_calc",4679,-4679,true],["gross_profit_calc","selling_exp",362,362,false],["gross_profit_calc","admin_exp",388,388,false],["gross_profit_calc","other_op_exp_exp",1816,1816,false]]}},"financial_ratios":{"current_ratio":{"value":0.13337727313580394},"quick_ratio":{"value":0.05236825548997873},"net_profit_margin":{"value":0.026522869388041874},"roa":{"value":0.13141862489120976},"roe":{"value":-0.01595351294241944},"debt_to_equity":{"value":-1.1213946117274167,"negative_equity":true},"asset_turnover":{"value":4.954917319408181},"altman_z_score":{"value":-5.608664357189207},"roce":{"value":-0.027321415647390896}},"source_ids":{"financial_statement_id":"2155939","income_statement_id":"2155939","balance_sheet_id":"2155939"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":30751,"cogs":36528,"gross_prof":-5777,"sell_exp":1546,"admin_exp":422,"oth_op_rev":7014,"oth_op_exp":930,"income_before_income_taxes":-1661,"income_after_income_taxes":-1661,"net_income":-1661},"balance_data":{"cash":539,"accounts_receivable":789,"inventories":4811,"cur_assets":6139,"fixed_assets":475,"non_cur_assets":475,"assets":6614,"cur_liab":21350,"non_cur_liab":33344,"equity":-48080,"equities":6614},"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",36528,36528,false],["net_turnover_source","gross_profit_calc",5777,-5777,true],["gross_profit_calc","selling_exp",1546,1546,false],["gross_profit_calc","admin_exp",422,422,false],["gross_profit_calc","other_op_exp_exp",930,930,false]]}},"financial_ratios":{"current_ratio":{"value":0.2875409836065574},"quick_ratio":{"value":0.062201405152224824},"net_profit_margin":{"value":-0.05401450359337908},"roa":{"value":-0.25113395827033563},"roe":{"value":0.03454658901830283},"debt_to_equity":{"value":-1.1375623960066557,"negative_equity":true},"asset_turnover":{"value":4.649380102812216},"altman_z_score":{"value":-4.315578221561333},"roce":{"value":0.1127171552660152}},"source_ids":{"financial_statement_id":"1963673","income_statement_id":"1963673","balance_sheet_id":"1963673"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34250,"cogs":40172,"gross_prof":-5922,"sell_exp":1553,"admin_exp":1585,"oth_op_rev":7000,"oth_op_exp":535,"income_before_income_taxes":-2595,"income_after_income_taxes":-2595,"net_income":-2595},"balance_data":{"cash":2213,"accounts_receivable":1376,"inventories":9119,"cur_assets":12708,"fixed_assets":1042,"non_cur_assets":1042,"assets":13750,"cur_liab":19685,"non_cur_liab":40484,"equity":-46419,"equities":13750},"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",40172,40172,false],["net_turnover_source","gross_profit_calc",5922,-5922,true],["gross_profit_calc","selling_exp",1553,1553,false],["gross_profit_calc","admin_exp",1585,1585,false],["gross_profit_calc","other_op_exp_exp",535,535,false]]}},"financial_ratios":{"current_ratio":{"value":0.6455676911353823},"quick_ratio":{"value":0.1823215646431293},"net_profit_margin":{"value":-0.07576642335766423},"roa":{"value":-0.18872727272727272},"roe":{"value":0.05590383248238868},"debt_to_equity":{"value":-1.2962149119972426,"negative_equity":true},"asset_turnover":{"value":2.4909090909090907},"altman_z_score":{"value":-1.6476979427013911},"roce":{"value":0.43723673125526535}},"source_ids":{"financial_statement_id":"1856989","income_statement_id":"1856989","balance_sheet_id":"1856989"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":34704,"cogs":41710,"gross_prof":-7006,"admin_exp":1570,"oth_op_rev":66,"oth_op_exp":1019,"income_before_income_taxes":-9529,"income_after_income_taxes":-9529,"net_income":-9529},"balance_data":{"cash":41,"accounts_receivable":653,"inventories":13574,"cur_assets":14268,"fixed_assets":1139,"non_cur_assets":1139,"assets":15407,"cur_liab":19297,"non_cur_liab":39934,"equity":-43824,"equities":15407},"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",41710,41710,false],["net_turnover_source","gross_profit_calc",7006,-7006,true],["gross_profit_calc","admin_exp",1570,1570,false],["gross_profit_calc","other_op_exp_exp",1019,1019,false],["gross_profit_calc","ebit_calc",9595,-9595,true]]}},"financial_ratios":{"current_ratio":{"value":0.7393895424159196},"quick_ratio":{"value":0.03596413950354978},"net_profit_margin":{"value":-0.2745792992162287},"roa":{"value":-0.6184851041734276},"roe":{"value":0.21743793355239138},"debt_to_equity":{"value":-1.3515653523183644,"negative_equity":true},"asset_turnover":{"value":2.252482637762056},"altman_z_score":{"value":-2.6276672558238214},"roce":{"value":2.4496143958868895}},"source_ids":{"financial_statement_id":"1479160","income_statement_id":"1479160","balance_sheet_id":"1479160"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":51918,"cogs":52687,"gross_prof":-769,"admin_exp":1494,"oth_op_rev":62,"oth_op_exp":1825,"interest_expenses":593,"income_before_income_taxes":-4619,"income_after_income_taxes":-4619,"net_income":-4619},"balance_data":{"cash":2458,"accounts_receivable":231,"inventories":15139,"cur_assets":17828,"assets":17828,"cur_liab":14649,"non_cur_liab":37475,"equity":-34296,"equities":17828},"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",52687,52687,false],["net_turnover_source","gross_profit_calc",769,-769,true],["gross_profit_calc","admin_exp",1494,1494,false],["gross_profit_calc","other_op_exp_exp",1825,1825,false],["gross_profit_calc","ebit_calc",4088,-4088,true]]}},"financial_ratios":{"current_ratio":{"value":1.2170114000955696},"quick_ratio":{"value":0.18356201788517987},"net_profit_margin":{"value":-0.0889672175353442},"roa":{"value":-0.2590868297060803},"roe":{"value":0.13468042920457196},"debt_to_equity":{"value":-1.519827385117798,"negative_equity":true},"interest_coverage":{"value":-6.78920741989882},"asset_turnover":{"value":2.912160646174557},"altman_z_score":{"value":0.4268171199967452},"roce":{"value":-1.2664359861591696}},"source_ids":{"financial_statement_id":"1337570","income_statement_id":"1337570","balance_sheet_id":"1337570"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 13.12.2012 ","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,"7.50","0.49","2.84",1,"***","***"],[2023,"6.81","0.22","2.50",1,"***","***"],[2022,"6.64","0.17","2.32",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 3. ceturksnis","1.8","0.21","0.94",1,"***","***"],["2026. gada 2. ceturksnis","1.18","0.11","0.47",1,"***","***"],["2026. gada 1. ceturksnis","1.74","0.11","0.78",1,"***","***"],["2025. gada 4. ceturksnis","1.99","0.12","0.76",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2016-12-30"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2011,2,"LVL"],[2014,2,"EUR"],[2015,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2010-10-05"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV11ZZZ40103331849","K","SIA","2010-10-12","Rīga, Brīvības gatve 218B - 39",1039,118044817,100003003,"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","4740  ","010094","Vidzemes priekšpilsēta","7.50","0.49","2.84",1],[2023,"sabiedrība ar ierobežotu atbildību","4741  ","010094","Vidzemes priekšpilsēta","6.81","0.22","2.50",1],[2022,"sabiedrība ar ierobežotu atbildību","4741  ","010094","Vidzemes priekšpilsēta","6.64","0.17","2.32",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 13.12.2012 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"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":[["DORADO & CO SIA","2026. gada 3. ceturksnis","1.8","0.64","0.0","0.21","0.94","1"],["DORADO & CO SIA","2026. gada 2. ceturksnis","1.18","0.6","0.0","0.11","0.47","1"],["DORADO & CO SIA","2026. gada 1. ceturksnis","1.74","0.84","0.00","0.11","0.78","1"],["DORADO & CO SIA","2025. gada 4. ceturksnis","1.99","1.11","0.00","0.12","0.76","1"]]},"vid_statusi":{"columns":["veids","no_dat","lidz_dat"],"data":[["minalga","2026-08-01","2026-08-31"]]}}}