{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103625440","dati_atjaunoti":"2026-11-12","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/40103625440"},"registration_number":"40103625440","company_name":"Sabiedrība ar ierobežotu atbildību \"DANLEM\"","company_type":"SIA","registered_date":"2013-01-15","area_of_activity":{"nace_code":"3319","nace_description":"Citu iekārtu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,47155,7472,30431,1,"EUR"],[2024,40497,10014,34267,1,"EUR"],[2023,35583,3713,13081,1,"EUR"],[2022,24036,3703,7124,1,"EUR"],[2021,21144,41,6451,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":47155,"cogs":36872,"gross_prof":10283,"admin_exp":1004,"oth_op_exp":1350,"interest_expenses":457,"income_before_income_taxes":7472,"income_after_income_taxes":7472,"net_income":7472},"balance_data":{"cash":10382,"accounts_receivable":570,"cur_assets":10952,"fixed_assets":19479,"non_cur_assets":19479,"assets":30431,"cur_liab":4309,"equity":26122,"equities":30431},"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",36872,36872,false],["net_turnover_source","gross_profit_calc",10283,10283,false],["gross_profit_calc","admin_exp",1004,1004,false],["gross_profit_calc","other_op_exp_exp",1350,1350,false],["gross_profit_calc","ebit_calc",7929,7929,false]]}},"financial_ratios":{"current_ratio":{"value":2.541656996983059},"quick_ratio":{"value":2.541656996983059},"net_profit_margin":{"value":0.1584561552327431},"roa":{"value":0.24553908842956196},"roe":{"value":0.2860424163540311},"debt_to_equity":{"value":0.16495674144399358,"negative_equity":false},"interest_coverage":{"value":17.35010940919037},"asset_turnover":{"value":1.5495711609871512},"altman_z_score":{"value":5.785728326863494},"roce":{"value":0.3035372482964551}},"source_ids":{"financial_statement_id":"2232399","income_statement_id":"2232399","balance_sheet_id":"2232399"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":40497,"cogs":28699,"gross_prof":11798,"admin_exp":664,"oth_op_exp":409,"interest_expenses":711,"income_before_income_taxes":10014,"income_after_income_taxes":10014,"net_income":10014},"balance_data":{"cash":11376,"accounts_receivable":404,"cur_assets":11780,"fixed_assets":22487,"non_cur_assets":22487,"assets":34267,"cur_liab":15617,"equity":18650,"equities":34267},"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",28699,28699,false],["net_turnover_source","gross_profit_calc",11798,11798,false],["gross_profit_calc","admin_exp",664,664,false],["gross_profit_calc","other_op_exp_exp",409,409,false],["gross_profit_calc","ebit_calc",10725,10725,false]]}},"financial_ratios":{"current_ratio":{"value":0.7543062047768457},"quick_ratio":{"value":0.7543062047768457},"net_profit_margin":{"value":0.2472775761167494},"roa":{"value":0.29223451133743833},"roe":{"value":0.5369436997319035},"debt_to_equity":{"value":0.837372654155496,"negative_equity":false},"interest_coverage":{"value":15.084388185654008},"asset_turnover":{"value":1.1818075699652728},"altman_z_score":{"value":3.0341512294682422},"roce":{"value":0.5750670241286864}},"source_ids":{"financial_statement_id":"2007988","income_statement_id":"2007988","balance_sheet_id":"2007988"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":35583,"cogs":30760,"gross_prof":4823,"admin_exp":451,"oth_op_exp":659,"income_before_income_taxes":3713,"income_after_income_taxes":3713,"net_income":3713},"balance_data":{"cash":11788,"accounts_receivable":156,"inventories":659,"cur_assets":12603,"fixed_assets":478,"non_cur_assets":478,"assets":13081,"cur_liab":4445,"equity":8636,"equities":13081},"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",30760,30760,false],["net_turnover_source","gross_profit_calc",4823,4823,false],["gross_profit_calc","admin_exp",451,451,false],["gross_profit_calc","other_op_exp_exp",659,659,false],["gross_profit_calc","ebit_calc",3713,3713,false]]}},"financial_ratios":{"current_ratio":{"value":2.835320584926884},"quick_ratio":{"value":2.687064116985377},"net_profit_margin":{"value":0.10434758171036732},"roa":{"value":0.28384680070331014},"roe":{"value":0.4299444187123668},"debt_to_equity":{"value":0.5147058823529411,"negative_equity":false},"asset_turnover":{"value":2.7202048773029586},"altman_z_score":{"value":5.419019876156257},"roce":{"value":0.4299444187123668}},"source_ids":{"financial_statement_id":"1791280","income_statement_id":"1791280","balance_sheet_id":"1791280"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":24036,"cogs":19528,"gross_prof":4508,"admin_exp":394,"oth_op_exp":411,"income_before_income_taxes":3703,"income_after_income_taxes":3703,"net_income":3703},"balance_data":{"cash":6279,"accounts_receivable":80,"cur_assets":6359,"fixed_assets":765,"non_cur_assets":765,"assets":7124,"cur_liab":2201,"equity":4923,"equities":7124},"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",19528,19528,false],["net_turnover_source","gross_profit_calc",4508,4508,false],["gross_profit_calc","admin_exp",394,394,false],["gross_profit_calc","other_op_exp_exp",411,411,false],["gross_profit_calc","ebit_calc",3703,3703,false]]}},"financial_ratios":{"current_ratio":{"value":2.8891412994093595},"quick_ratio":{"value":2.8891412994093595},"net_profit_margin":{"value":0.15406057580296223},"roa":{"value":0.5197922515440764},"roe":{"value":0.7521836278691855},"debt_to_equity":{"value":0.44708511070485474,"negative_equity":false},"asset_turnover":{"value":3.373947220662549},"altman_z_score":{"value":6.925411708373076},"roce":{"value":0.7521836278691855}},"source_ids":{"financial_statement_id":"1712068","income_statement_id":"1712068","balance_sheet_id":"1712068"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":21144,"cogs":14843,"gross_prof":6301,"admin_exp":459,"oth_op_exp":5801,"income_before_income_taxes":41,"income_after_income_taxes":41,"net_income":41},"balance_data":{"cash":6289,"inventories":1,"cur_assets":6290,"fixed_assets":161,"non_cur_assets":161,"assets":6451,"cur_liab":5231,"equity":1220,"equities":6451},"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",14843,14843,false],["net_turnover_source","gross_profit_calc",6301,6301,false],["gross_profit_calc","admin_exp",459,459,false],["gross_profit_calc","other_op_exp_exp",5801,5801,false],["gross_profit_calc","ebit_calc",41,41,false]]}},"financial_ratios":{"current_ratio":{"value":1.2024469508698146},"quick_ratio":{"value":1.2022557828331104},"net_profit_margin":{"value":0.0019390843738176316},"roa":{"value":0.0063556037823593245},"roe":{"value":0.03360655737704918},"debt_to_equity":{"value":4.287704918032787,"negative_equity":false},"asset_turnover":{"value":3.277631374980623},"altman_z_score":{"value":3.666663539365813},"roce":{"value":0.03360655737704918}},"source_ids":{"financial_statement_id":"1370798","income_statement_id":"1370798","balance_sheet_id":"1370798"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"11.11.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.01.2013 ","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":[[2024,7.23,1.56,4.72,1,"***","***"],[2023,13.22,2.05,5.97,1,"***","***"],[2022,11.55,0.95,3.54,1,"***","***"]]},"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","4.69","0.41","1.53",1,"***","***"],["2026. gada 2. ceturksnis","5.66","0.51","1.68",1,"***","***"],["2026. gada 1. ceturksnis","5.52","0.46","1.58",1,"***","***"],["2025. gada 4. ceturksnis","2.80","0.31","1.34",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2016-05-31"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2013,1,"LVL"],[2014,1,"EUR"],[2015,1,"EUR"],[2021,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-01-11"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV88ZZZ40103625440","K","SIA","2013-01-15","Rīga, Viestura prospekts 77 - 11",1005,113627914,100003003,"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","3319","010096","Ziemeļu rajons",7.23,1.56,4.72,1],[2023,"sabiedrība ar ierobežotu atbildību","3312","010096","Ziemeļu rajons",13.22,2.05,5.97,1],[2022,"sabiedrība ar ierobežotu atbildību","3312  ","010096","Ziemeļu rajons",11.55,0.95,3.54,1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 25.01.2013 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","11.11.2026"]]},"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":[["DANLEM SIA","2026. gada 3. ceturksnis","4.69","1.5","0.0","0.41","1.53","1"],["DANLEM SIA","2026. gada 2. ceturksnis","5.66","3.47","0.0","0.51","1.68","1"],["DANLEM SIA","2026. gada 1. ceturksnis","5.52","2.23","0.0","0.46","1.58","1"],["DANLEM SIA","2025. gada 4. ceturksnis","2.80","1.15","0.00","0.31","1.34","1"]]}}}