{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103500963","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/40103500963"},"registration_number":"40103500963","company_name":"SIA \"Diplomatic Car Service\"","company_type":"SIA","registered_date":"2012-01-13","area_of_activity":{"nace_code":"5811","nace_description":"Grāmatu izdošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,3570,5875,110322,0,"EUR"],[2024,4577,4374,104621,0,"EUR"],[2023,4813,3218,4148,0,"EUR"],[2022,5442,-221,4342,0,"EUR"],[2021,2481,-7363,7137,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":3570,"gross_prof":3570,"admin_exp":56,"oth_op_rev":33,"other_long_term_investment_earnings":2378,"income_before_income_taxes":5925,"provision_for_income_taxes":50,"income_after_income_taxes":5875,"net_income":5875},"balance_data":{"cash":3415,"marketable_securities":2608,"accounts_receivable":3739,"cur_assets":9762,"investments":100560,"non_cur_assets":100560,"assets":110322,"cur_liab":50,"non_cur_liab":194905,"equity":-84633,"equities":110322},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",3570,3570,false],["gross_profit_calc","admin_exp",56,56,false],["gross_profit_calc","ebit_calc",3514,3514,false],["other_op_rev_source","ebit_calc",33,33,false],["ebit_calc","ebt_calc",3547,3547,false]]}},"financial_ratios":{"current_ratio":{"value":195.24},"quick_ratio":{"value":195.24},"net_profit_margin":{"value":1.645658263305322},"roa":{"value":0.05325320425663059},"roe":{"value":-0.06941736674819515},"debt_to_equity":{"value":-2.303534082450108,"negative_equity":true},"asset_turnover":{"value":0.03235981943764616},"altman_z_score":{"value":-0.5698198083614637},"roce":{"value":0.05373077481137551}},"source_ids":{"financial_statement_id":"2357915","income_statement_id":"2357915","balance_sheet_id":"2357915"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4577,"gross_prof":4577,"admin_exp":168,"oth_op_rev":17,"oth_op_exp":2,"income_before_income_taxes":4424,"provision_for_income_taxes":50,"income_after_income_taxes":4374,"net_income":4374},"balance_data":{"cash":1625,"marketable_securities":197,"accounts_receivable":2239,"cur_assets":4061,"investments":100560,"non_cur_assets":100560,"assets":104621,"cur_liab":50,"non_cur_liab":195079,"equity":-90508,"equities":104621},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",4577,4577,false],["gross_profit_calc","admin_exp",168,168,false],["gross_profit_calc","other_op_exp_exp",2,2,false],["gross_profit_calc","ebit_calc",4407,4407,false],["other_op_rev_source","ebit_calc",17,17,false]]}},"financial_ratios":{"current_ratio":{"value":81.22},"quick_ratio":{"value":81.22},"net_profit_margin":{"value":0.9556478042385842},"roa":{"value":0.041808050009080396},"roe":{"value":-0.04832721969328678},"debt_to_equity":{"value":-2.1559309674282936,"negative_equity":true},"asset_turnover":{"value":0.04374838703510767},"altman_z_score":{"value":-0.7250221453913813},"roce":{"value":0.04230618431496304}},"source_ids":{"financial_statement_id":"2083578","income_statement_id":"2083578","balance_sheet_id":"2083578"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":4813,"cogs":305,"gross_prof":4508,"admin_exp":60,"oth_op_exp":11,"investment_fair_value_adjustments":1169,"income_before_income_taxes":3268,"provision_for_income_taxes":50,"income_after_income_taxes":3218,"net_income":3218},"balance_data":{"cash":3871,"marketable_securities":277,"cur_assets":4148,"assets":4148,"cur_liab":645,"non_cur_liab":98384,"equity":-94881,"equities":4148},"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",305,305,false],["net_turnover_source","gross_profit_calc",4508,4508,false],["gross_profit_calc","admin_exp",60,60,false],["gross_profit_calc","other_op_exp_exp",11,11,false],["gross_profit_calc","ebit_calc",4437,4437,false]]}},"financial_ratios":{"current_ratio":{"value":6.431007751937985},"quick_ratio":{"value":6.431007751937985},"net_profit_margin":{"value":0.6686058591315188},"roa":{"value":0.7757955641272902},"roe":{"value":-0.03391616867444483},"debt_to_equity":{"value":-1.0437179203423235,"negative_equity":true},"asset_turnover":{"value":1.1603182256509161},"altman_z_score":{"value":-15.565258590114446},"roce":{"value":0.9329146445903511}},"source_ids":{"financial_statement_id":"1908518","income_statement_id":"1908518","balance_sheet_id":"1908518"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":5442,"gross_prof":5442,"admin_exp":102,"oth_op_rev":429,"oth_op_exp":5940,"income_before_income_taxes":-171,"provision_for_income_taxes":50,"income_after_income_taxes":-221,"net_income":-221},"balance_data":{"cash":2896,"marketable_securities":1446,"cur_assets":4342,"assets":4342,"cur_liab":1057,"non_cur_liab":101384,"equity":-98099,"equities":4342},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",5442,5442,false],["gross_profit_calc","admin_exp",102,102,false],["gross_profit_calc","other_op_exp_exp",5940,5940,false],["gross_profit_calc","ebit_calc",600,-600,true],["other_op_rev_source","ebit_calc",429,429,false]]}},"financial_ratios":{"current_ratio":{"value":4.107852412488174},"quick_ratio":{"value":4.107852412488174},"net_profit_margin":{"value":-0.040610069827269384},"roa":{"value":-0.05089820359281437},"roe":{"value":0.0022528262265670393},"debt_to_equity":{"value":-1.0442614093925524,"negative_equity":true},"asset_turnover":{"value":1.253339474896361},"altman_z_score":{"value":-17.867580225311386},"roce":{"value":-0.052054794520547946}},"source_ids":{"financial_statement_id":"1453540","income_statement_id":"1453540","balance_sheet_id":"1453540"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2481,"cogs":5000,"gross_prof":-2519,"admin_exp":341,"oth_op_rev":898,"oth_op_exp":5351,"income_before_income_taxes":-7313,"provision_for_income_taxes":50,"income_after_income_taxes":-7363,"net_income":-7363},"balance_data":{"cash":196,"marketable_securities":6941,"cur_assets":7137,"assets":7137,"cur_liab":3631,"non_cur_liab":101384,"equity":-97878,"equities":7137},"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",5000,5000,false],["net_turnover_source","gross_profit_calc",2519,-2519,true],["gross_profit_calc","admin_exp",341,341,false],["gross_profit_calc","other_op_exp_exp",5351,5351,false],["gross_profit_calc","ebit_calc",8211,-8211,true]]}},"financial_ratios":{"current_ratio":{"value":1.9655742219774166},"quick_ratio":{"value":1.9655742219774166},"net_profit_margin":{"value":-2.9677549375251915},"roa":{"value":-1.0316659660921956},"roe":{"value":0.07522630213122458},"debt_to_equity":{"value":-1.0729173052166983,"negative_equity":true},"asset_turnover":{"value":0.34762505254308534},"altman_z_score":{"value":-14.49182275838134},"roce":{"value":-2.085852823730747}},"source_ids":{"financial_statement_id":"1453538","income_statement_id":"1453538","balance_sheet_id":"1453538"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 04.02.2012 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 24.09.2019 "},"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,"0.05","0.00","0.00","—","—"],[2023,"0.30","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",4269,"EUR","2016-07-22"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2013,3,"LVL"],[2014,1,"EUR"],[2015,0,"EUR"],[2019,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-01-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV14ZZZ40103500963","K","SIA","2012-01-13","Rīga, Pērnavas iela 19",1012,101122661,100003003,"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"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","5811  ","010093","Latgales priekšpilsēta","0.05","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","5811  ","010093","Latgales priekšpilsēta","0.30","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","5811  ","010093","Latgales priekšpilsēta","0.00","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 04.02.2012 ","nav","nav"," 24.09.2019 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","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":[["DIPLOMATIC CAR SERVICE SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["DIPLOMATIC CAR SERVICE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["DIPLOMATIC CAR SERVICE SIA","2026. gada 1. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"],["DIPLOMATIC CAR SERVICE SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no","Aizliegts_veikt_darijumus_lidz","Lemuma_par_atjaunosanu_datums"],"data":[[" 22.06.2021 ","08.07.2021","19.08.2021"," 20.08.2021 "]]}},"eu_funds":{"periods":{"no":"2019-05-01","lidz":"2022-08-19"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":320,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[320,"Rīgas Tehniskā universitāte","RTU inovāciju granti studentiem"]]}}}}