{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103413882","dati_atjaunoti":"2026-09-11","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103413882","company_name":"Sabiedrība ar ierobežotu atbildību \"DZINTARU 28\"","company_type":"SIA","registered_date":"2011-05-09","area_of_activity":{"nace_code":"6811","nace_description":"Sava nekustamā īpašuma pirkšana un pārdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,794953,-187305,1143187,2,"EUR"],[2023,0,-167403,1298525,2,"EUR"],[2022,1574380,25891,1729988,2,"EUR"],[2021,6014380,1095678,11027712,2,"EUR"],[2020,6965364,1630466,11031267,2,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":794953,"cogs":501081,"gross_prof":293872,"sell_exp":153270,"admin_exp":328135,"oth_op_rev":228,"income_before_income_taxes":-187305,"income_after_income_taxes":-187305,"net_income":-187305},"balance_data":{"accounts_receivable":383392,"inventories":718378,"cur_assets":1101770,"fixed_assets":41417,"non_cur_assets":41417,"assets":1143187,"cur_liab":1358066,"equity":-214879,"equities":1143187},"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",501081,501081,false],["net_turnover_source","gross_profit_calc",293872,293872,false],["gross_profit_calc","selling_exp",153270,153270,false],["gross_profit_calc","admin_exp",328135,328135,false],["gross_profit_calc","ebit_calc",187533,-187533,true]]}},"financial_ratios":{"current_ratio":{"value":0.8112786860137873},"quick_ratio":{"value":0.28230733999673063},"net_profit_margin":{"value":-0.23561770318496816},"roa":{"value":-0.16384458535655147},"roe":{"value":0.8716766180036206},"debt_to_equity":{"value":-6.320142964179841,"negative_equity":true},"asset_turnover":{"value":0.6953831700325493},"altman_z_score":{"value":-0.20148047123834112},"roce":{"value":0.8716766180036206}},"source_ids":{"financial_statement_id":"2018561","income_statement_id":"2018561","balance_sheet_id":"2018561"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":35740,"gross_prof":-35740,"sell_exp":27045,"admin_exp":97875,"oth_op_rev":61984,"oth_op_exp":12966,"income_before_income_taxes":-111642,"provision_for_income_taxes":55761,"income_after_income_taxes":-167403,"net_income":-167403},"balance_data":{"accounts_receivable":171020,"inventories":1127441,"cur_assets":1298461,"fixed_assets":64,"non_cur_assets":64,"assets":1298525,"cur_liab":1326099,"equity":-27574,"equities":1298525},"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",35740,35740,false],["net_turnover_source","gross_profit_calc",35740,-35740,true],["gross_profit_calc","selling_exp",27045,27045,false],["gross_profit_calc","admin_exp",97875,97875,false],["gross_profit_calc","other_op_exp_exp",12966,12966,false]]}},"financial_ratios":{"current_ratio":{"value":0.9791584187907539},"quick_ratio":{"value":0.12896473038589126},"roa":{"value":-0.12891781059278798},"roe":{"value":6.071045187495467},"debt_to_equity":{"value":-48.092369623558426,"negative_equity":true},"altman_z_score":{"value":-0.3091073247762757},"roce":{"value":4.048814100239356}},"source_ids":{"financial_statement_id":"1938385","income_statement_id":"1938385","balance_sheet_id":"1938385"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1574380,"cogs":970003,"gross_prof":604377,"sell_exp":117419,"admin_exp":231280,"oth_op_rev":389,"oth_op_exp":21503,"other_interest_revenues":842,"income_before_income_taxes":235406,"provision_for_income_taxes":209515,"income_after_income_taxes":25891,"net_income":25891},"balance_data":{"cash":214597,"accounts_receivable":387693,"inventories":1127441,"cur_assets":1729731,"fixed_assets":257,"non_cur_assets":257,"assets":1729988,"cur_liab":1367116,"equity":362872,"equities":1729988},"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",970003,970003,false],["net_turnover_source","gross_profit_calc",604377,604377,false],["gross_profit_calc","selling_exp",117419,117419,false],["gross_profit_calc","admin_exp",231280,231280,false],["gross_profit_calc","other_op_exp_exp",21503,21503,false]]}},"financial_ratios":{"current_ratio":{"value":1.2652408427668171},"quick_ratio":{"value":0.4405551540615427},"net_profit_margin":{"value":0.01644520382626812},"roa":{"value":0.014965999764160213},"roe":{"value":0.07135022817963359},"debt_to_equity":{"value":3.767488260323199,"negative_equity":false},"asset_turnover":{"value":0.9100525552778401},"altman_z_score":{"value":1.770442610543197},"roce":{"value":0.6487301307348046}},"source_ids":{"financial_statement_id":"1476619","income_statement_id":"1476619","balance_sheet_id":"1476619"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":6014380,"cogs":3653294,"gross_prof":2361086,"sell_exp":400701,"admin_exp":160659,"oth_op_rev":419054,"oth_op_exp":1070141,"other_interest_revenues":18220,"income_before_income_taxes":1166859,"provision_for_income_taxes":71181,"income_after_income_taxes":1095678,"net_income":1095678},"balance_data":{"cash":9005071,"accounts_receivable":2288,"inventories":2019904,"cur_assets":11027263,"fixed_assets":449,"non_cur_assets":449,"assets":11027712,"cur_liab":3275317,"non_cur_liab":6583103,"equity":1169292,"equities":11027712},"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",3653294,3653294,false],["net_turnover_source","gross_profit_calc",2361086,2361086,false],["gross_profit_calc","selling_exp",400701,400701,false],["gross_profit_calc","admin_exp",160659,160659,false],["gross_profit_calc","other_op_exp_exp",1070141,1070141,false]]}},"financial_ratios":{"current_ratio":{"value":3.3667773226225126},"quick_ratio":{"value":2.7500724357367545},"net_profit_margin":{"value":0.1821763839331735},"roa":{"value":0.09935678407270701},"roe":{"value":0.9370439548034195},"debt_to_equity":{"value":8.431101897558523,"negative_equity":false},"asset_turnover":{"value":0.545387837477076},"altman_z_score":{"value":1.5166944263799507},"roce":{"value":0.15051593733291455}},"source_ids":{"financial_statement_id":"1329863","income_statement_id":"1329863","balance_sheet_id":"1329863"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":6965364,"cogs":4527425,"gross_prof":2437939,"sell_exp":395398,"admin_exp":124276,"oth_op_rev":5551,"oth_op_exp":285389,"other_interest_revenues":11678,"interest_expenses":15107,"income_before_income_taxes":1634998,"provision_for_income_taxes":4532,"income_after_income_taxes":1630466,"net_income":1630466},"balance_data":{"cash":4574845,"accounts_receivable":932479,"inventories":5346141,"cur_assets":10853465,"fixed_assets":177802,"non_cur_assets":177802,"assets":11031267,"cur_liab":4091479,"non_cur_liab":6583103,"equity":356685,"equities":11031267},"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",4527425,4527425,false],["net_turnover_source","gross_profit_calc",2437939,2437939,false],["gross_profit_calc","selling_exp",395398,395398,false],["gross_profit_calc","admin_exp",124276,124276,false],["gross_profit_calc","other_op_exp_exp",285389,285389,false]]}},"financial_ratios":{"current_ratio":{"value":2.652699671683516},"quick_ratio":{"value":1.3460472362194698},"net_profit_margin":{"value":0.23408195178313726},"roa":{"value":0.14780405550876433},"roe":{"value":4.571165033573041},"debt_to_equity":{"value":29.927196265612515,"negative_equity":false},"interest_coverage":{"value":109.22784139802741},"asset_turnover":{"value":0.6314201260834318},"altman_z_score":{"value":1.575846101982698},"roce":{"value":0.2377745544964774}},"source_ids":{"financial_statement_id":"1250248","income_statement_id":"1250248","balance_sheet_id":"1250248"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.08.2011 ","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,"40.45","15.42","24.92",2,"***","***"],[2023," -6.28","13.56","22.35",2,"***","***"],[2022,"831.79","13.53","21.68",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","15.12","5.98","8.94",1,"***","***"],["2026. gada 1. ceturksnis","28.86","11.26","16.82",2,"***","***"],["2025. gada 4. ceturksnis","13.23","5.31","7.92",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-01-14"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2011,2,"LVL"],[2012,3,"LVL"],[2013,2,"LVL"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-05-06"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV18ZZZ40103413882","K","SIA","2011-05-09","Jūrmala, Dzimtenes iela 13 - 5",2008,119213511,100003036,"0004000"]]},"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","6811  ","004000","Jūrmala","40.45","15.42","24.92",2],[2023,"sabiedrība ar ierobežotu atbildību","6810  ","004000","Jūrmala"," -6.28","13.56","22.35",2],[2022,"sabiedrība ar ierobežotu atbildību","6810  ","004000","Jūrmala","831.79","13.53","21.68",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.08.2011 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo 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":[["DZINTARU 28 SIA","2025. gada 4. ceturksnis","13.23","0.00","0.00","5.31","7.92","2"],["DZINTARU 28 SIA","2026. gada 1. ceturksnis","28.86","0.00","0.00","11.26","16.82","2"],["DZINTARU 28 SIA","2026. gada 2. ceturksnis","15.12","0.0","0.0","5.98","8.94","1"]]},"vide":{"columns":["veids","numurs","statuss","no_dat","nosaukums","apraksts"],"data":[["c","RI16IC0038","Darbība reģistrēta","2016-03-23","Katlu mājā .","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"],["c","RI16IC0039","Darbība reģistrēta","2016-03-23","Katlu māja.","sadedzināšanas iekārtas, kuru nominālā siltuma jauda ir vienāda ar vai lielāka par 0.2 un mazāka par 5 megavatiem un kuras kā kurināmo izmanto biomasu, kūdru vai gāzveida kurināmo"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","other_interest_revenues"],"data":[[6182992,3959058,2223934,343010,123085,26040,25586,24575,1733718,2500,1731218,1731218,null],[6965364,4527425,2437939,395398,124276,5551,285389,15107,1634998,4532,1630466,1630466,11678],[0,48318,-48318,null,3265,2573,null,41989,-90999,null,null,-90999,null],[6014380,3653294,2361086,400701,160659,419054,1070141,null,1166859,71181,1095678,1095678,18220],[1574380,970003,604377,117419,231280,389,21503,null,235406,209515,25891,25891,842]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[2821364,27329,9365296,12213989,460586,460586,12674575,4822868,9125488,-1273781,12674575],[4574845,932479,5346141,10853465,177802,177802,11031267,4091479,6583103,356685,11031267],[126420,15891,2320428,2462739,null,null,2462739,69029,2482709,-88999,2462739],[9005071,2288,2019904,11027263,449,449,11027712,3275317,6583103,1169292,11027712],[214597,387693,1127441,1729731,257,257,1729988,1367116,null,362872,1729988]]}}}