{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103508134","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":"40103508134","company_name":"SIA \"DAMBIS Security\"","company_type":"SIA","registered_date":"2012-02-03","area_of_activity":{"nace_code":"8001","nace_description":"Izmeklēšanas un personiskās drošības nodrošināšanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,929625,15605,90948,61,"EUR"],[2024,710222,-48778,56476,44,"EUR"],[2023,344725,-88720,54894,29,"EUR"],[2022,188133,-71544,64409,19,"EUR"],[2021,23974,13120,41521,6,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":61,"type_from_db":"UGP"},"income_data":{"net_turnover":929625,"cogs":905911,"gross_prof":23714,"admin_exp":7246,"oth_op_exp":863,"income_before_income_taxes":15605,"income_after_income_taxes":15605,"net_income":15605},"balance_data":{"cash":5295,"accounts_receivable":62592,"cur_assets":67887,"fixed_assets":23061,"non_cur_assets":23061,"assets":90948,"cur_liab":283014,"equity":-192066,"equities":90948},"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",905911,905911,false],["net_turnover_source","gross_profit_calc",23714,23714,false],["gross_profit_calc","admin_exp",7246,7246,false],["gross_profit_calc","other_op_exp_exp",863,863,false],["gross_profit_calc","ebit_calc",15605,15605,false]]}},"financial_ratios":{"current_ratio":{"value":0.2398715257902436},"quick_ratio":{"value":0.2398715257902436},"net_profit_margin":{"value":0.016786338577383354},"roa":{"value":0.17158156309099706},"roe":{"value":-0.08124811262795081},"debt_to_equity":{"value":-1.4735247258754802,"negative_equity":true},"asset_turnover":{"value":10.221500197915292},"altman_z_score":{"value":6.9644361455968085},"roce":{"value":-0.08124811262795081}},"source_ids":{"financial_statement_id":"2294606","income_statement_id":"2294606","balance_sheet_id":"2294606"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":44,"type_from_db":"UGP"},"income_data":{"net_turnover":710222,"cogs":751146,"gross_prof":-40924,"sell_exp":653,"admin_exp":7088,"oth_op_exp":113,"income_before_income_taxes":-48778,"income_after_income_taxes":-48778,"net_income":-48778},"balance_data":{"cash":6150,"accounts_receivable":16553,"cur_assets":22703,"fixed_assets":33773,"non_cur_assets":33773,"assets":56476,"cur_liab":87568,"non_cur_liab":176579,"equity":-207671,"equities":56476},"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",751146,751146,false],["net_turnover_source","gross_profit_calc",40924,-40924,true],["gross_profit_calc","selling_exp",653,653,false],["gross_profit_calc","admin_exp",7088,7088,false],["gross_profit_calc","other_op_exp_exp",113,113,false]]}},"financial_ratios":{"current_ratio":{"value":0.2592613740179061},"quick_ratio":{"value":0.2592613740179061},"net_profit_margin":{"value":-0.06867993387982912},"roa":{"value":-0.8636943126283732},"roe":{"value":0.2348811341015356},"debt_to_equity":{"value":-1.2719493814735807,"negative_equity":true},"asset_turnover":{"value":12.575642750903038},"altman_z_score":{"value":5.598737340555719},"roce":{"value":1.56882799433938}},"source_ids":{"financial_statement_id":"1977895","income_statement_id":"1977895","balance_sheet_id":"1977895"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":29,"type_from_db":"UGP"},"income_data":{"net_turnover":344725,"cogs":428655,"gross_prof":-83930,"admin_exp":4790,"income_before_income_taxes":-88720,"income_after_income_taxes":-88720,"net_income":-88720},"balance_data":{"cash":1101,"accounts_receivable":16220,"cur_assets":17321,"fixed_assets":37573,"non_cur_assets":37573,"assets":54894,"cur_liab":59627,"non_cur_liab":154160,"equity":-158893,"equities":54894},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",428655,428655,false],["net_turnover_source","gross_profit_calc",83930,-83930,true],["gross_profit_calc","admin_exp",4790,4790,false],["gross_profit_calc","ebit_calc",88720,-88720,true],["ebit_calc","ebt_calc",88720,-88720,true]]}},"financial_ratios":{"current_ratio":{"value":0.29048920790916866},"quick_ratio":{"value":0.29048920790916866},"net_profit_margin":{"value":-0.2573645659583726},"roa":{"value":-1.616205778409298},"roe":{"value":0.5583631752185433},"debt_to_equity":{"value":-1.345477774351293,"negative_equity":true},"asset_turnover":{"value":6.2798302182387875},"altman_z_score":{"value":-2.0706961942931033},"roce":{"value":18.744982040988802}},"source_ids":{"financial_statement_id":"1906656","income_statement_id":"1906656","balance_sheet_id":"1906656"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":19,"type_from_db":"UGP"},"income_data":{"net_turnover":188133,"cogs":256261,"gross_prof":-68128,"admin_exp":3407,"oth_op_exp":9,"income_before_income_taxes":-71544,"income_after_income_taxes":-71544,"net_income":-71544},"balance_data":{"cash":4628,"accounts_receivable":16606,"inventories":241,"cur_assets":21475,"fixed_assets":42934,"non_cur_assets":42934,"assets":64409,"cur_liab":34582,"non_cur_liab":100000,"equity":-70173,"equities":64409},"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",256261,256261,false],["net_turnover_source","gross_profit_calc",68128,-68128,true],["gross_profit_calc","admin_exp",3407,3407,false],["gross_profit_calc","other_op_exp_exp",9,9,false],["gross_profit_calc","ebit_calc",71544,-71544,true]]}},"financial_ratios":{"current_ratio":{"value":0.6209877971198889},"quick_ratio":{"value":0.6140188537389394},"net_profit_margin":{"value":-0.380284160673566},"roa":{"value":-1.1107764442857364},"roe":{"value":1.0195374289256551},"debt_to_equity":{"value":-1.917860145640061,"negative_equity":true},"asset_turnover":{"value":2.920911673834402},"altman_z_score":{"value":-1.823812092855564},"roce":{"value":-2.3986321118449725}},"source_ids":{"financial_statement_id":"1736466","income_statement_id":"1736466","balance_sheet_id":"1736466"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":23974,"cogs":49833,"gross_prof":-25859,"admin_exp":1273,"oth_op_rev":45475,"oth_op_exp":5223,"income_before_income_taxes":13120,"income_after_income_taxes":13120,"net_income":13120},"balance_data":{"cash":7003,"accounts_receivable":1777,"inventories":164,"cur_assets":8944,"fixed_assets":32577,"non_cur_assets":32577,"assets":41521,"cur_liab":40150,"equity":1371,"equities":41521},"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",49833,49833,false],["net_turnover_source","gross_profit_calc",25859,-25859,true],["gross_profit_calc","admin_exp",1273,1273,false],["gross_profit_calc","other_op_exp_exp",5223,5223,false],["gross_profit_calc","ebit_calc",32355,-32355,true]]}},"financial_ratios":{"current_ratio":{"value":0.22276463262764631},"quick_ratio":{"value":0.2186799501867995},"net_profit_margin":{"value":0.5472595311587554},"roa":{"value":0.3159846824498447},"roe":{"value":9.569657184536835},"debt_to_equity":{"value":29.28519328956966,"negative_equity":false},"asset_turnover":{"value":0.5773945714216903},"altman_z_score":{"value":1.0614366102969457},"roce":{"value":9.569657184536835}},"source_ids":{"financial_statement_id":"1377991","income_statement_id":"1377991","balance_sheet_id":"1377991"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 16.02.2012 ","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,"412.88","103.59","179.00",40,"1 093.92","~ 837.56"],[2023,"218.15","54.83","98.25",27,"889.53","~ 706.94"],[2022,"111.61","31.47","53.48",18,"726.29","~ 567.40"]]},"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","173.58","39.29","75.58",80,"923.78","~ 756.20"],["2026. gada 1. ceturksnis","174.56","40.04","73.57",82,"877.28","~ 725.20"],["2025. gada 4. ceturksnis","159.67","35.87","66.38",74,"877.12","~ 714.89"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":179,"employees":40,"gross_salary_raw":1093.9180600371567,"gross_salary_formatted":"1 093.92","net_salary_formatted":"~ 837.56","vsaoi_employee_part":"114.86","non_taxable_minimum":"271.57","iin_part":"141.50","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":179,"employees":40,"gross_salary_raw":1093.9180600371567,"gross_salary_formatted":"1 093.92","net_salary_formatted":"~ 837.56","vsaoi_employee_part":"114.86","non_taxable_minimum":"271.57","iin_part":"141.50","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-06-26"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2018,5,"EUR"],[2017,7,"EUR"],[2012,2,"LVL"],[2013,5,"LVL"],[2014,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2012-01-30"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2021-09-06","SIA \"LEGATUS V\""],["2013-05-10","Sabiedrība ar ierobežotu atbildību \"PPPP-Publiskās un privātās partnerības projekti\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV09ZZZ40103508134","K","SIA","2012-02-03","Rīga, Ganību dambis 24A - 52",1005,117791993,100003003]]},"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","8001  ","010096","Ziemeļu rajons","412.88","103.59","179.00",40],[2023,"sabiedrība ar ierobežotu atbildību","8010  ","010096","Ziemeļu rajons","218.15","54.83","98.25",27],[2022,"sabiedrība ar ierobežotu atbildību","8010  ","010096","Ziemeļu rajons","111.61","31.47","53.48",18]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 16.02.2012 ","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":[["DAMBIS SECURITY SIA","2025. gada 4. ceturksnis","159.67","57.34","0.00","35.87","66.38","74"],["DAMBIS SECURITY SIA","2026. gada 1. ceturksnis","174.56","60.86","0.00","40.04","73.57","82"],["DAMBIS SECURITY SIA","2026. gada 2. ceturksnis","173.58","58.62","0.0","39.29","75.58","80"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income"],"data":[[64182,70013,-5831,116,695,1011,76,-5707,-5707,-5707],[54987,53739,1248,null,523,5,1647,-917,-917,-917],[23974,49833,-25859,null,1273,45475,5223,13120,13120,13120],[188133,256261,-68128,null,3407,null,9,-71544,-71544,-71544],[5130,5417,-287,null,1369,null,null,-1656,null,-1656]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab","provisions"],"data":[[3576,976,451,5003,93,133,226,5229,16061,-10832,5229,null,null],[386,1046,451,1883,null,null,null,1883,13632,-11749,1883,null,null],[7003,1777,164,8944,32577,null,32577,41521,40150,1371,41521,null,null],[4628,16606,241,21475,42934,null,42934,64409,34582,-70173,64409,100000,null],[792,766,null,1558,1644,217,1861,3419,null,2252,3419,857,310]]}},"public_procurement":{"kopa_eur":749000,"ligumu_skaits":1,"periods":{"no":"2024-05-31","lidz":"2024-05-31"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[749000,"2024-05-31","Jūrmalas valstspilsētas administrācija","Automātiskās ugunsgrēka atklāšanas un trauksmes signalizācijas sistēmu iekārtu apkalpošana un apsardzes pakalpojumu sniegšana Jūrmalas valstspilsētas pašvaldības objektos"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Jūrmalas valstspilsētas administrācija",749000,1]]},"pa_gadiem":{"2024":{"summa_eur":749000,"ligumu_skaits":1}},"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}