{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103626709","dati_atjaunoti":"2026-09-21","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/40103626709"},"registration_number":"40103626709","company_name":"SIA \"DSD\"","company_type":"SIA","registered_date":"2013-01-18","area_of_activity":{"nace_code":"5226","nace_description":"Citi transporta atbalsta pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1334409,97332,1101247,14,"EUR"],[2024,1459503,157661,982402,13,"EUR"],[2023,1384640,114866,784385,13,"EUR"],[2022,1117723,78067,872743,15,"EUR"],[2021,802309,130999,551943,15,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":14,"type_from_db":"UGP"},"income_data":{"net_turnover":1334409,"cogs":1069086,"gross_prof":265323,"sell_exp":12489,"admin_exp":143930,"oth_op_rev":985,"oth_op_exp":8933,"interest_expenses":2563,"income_before_income_taxes":98393,"provision_for_income_taxes":1061,"income_after_income_taxes":97332,"net_income":97332},"balance_data":{"cash":123428,"accounts_receivable":725063,"cur_assets":848491,"fixed_assets":252756,"non_cur_assets":252756,"assets":1101247,"cur_liab":309633,"non_cur_liab":31179,"equity":760435,"equities":1101247},"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",1069086,1069086,false],["net_turnover_source","gross_profit_calc",265323,265323,false],["gross_profit_calc","selling_exp",12489,12489,false],["gross_profit_calc","admin_exp",143930,143930,false],["gross_profit_calc","other_op_exp_exp",8933,8933,false]]}},"financial_ratios":{"current_ratio":{"value":2.7403119176573556},"quick_ratio":{"value":2.7403119176573556},"net_profit_margin":{"value":0.07294015552952655},"roa":{"value":0.08838344168020434},"roe":{"value":0.1279951606646196},"debt_to_equity":{"value":0.4481803178443917,"negative_equity":false},"interest_coverage":{"value":39.389777604369876},"asset_turnover":{"value":1.2117254348933528},"altman_z_score":{"value":3.3669683467759803},"roce":{"value":0.12753185264535494}},"source_ids":{"financial_statement_id":"2292845","income_statement_id":"2292845","balance_sheet_id":"2292845"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1459503,"cogs":1155410,"gross_prof":304093,"sell_exp":7253,"admin_exp":122660,"oth_op_rev":4485,"oth_op_exp":6062,"interest_expenses":4136,"income_before_income_taxes":168467,"provision_for_income_taxes":10806,"income_after_income_taxes":157661,"net_income":157661},"balance_data":{"cash":85654,"accounts_receivable":847628,"cur_assets":933282,"fixed_assets":49120,"non_cur_assets":49120,"assets":982402,"cur_liab":279712,"non_cur_liab":39586,"equity":663104,"equities":982402},"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",1155410,1155410,false],["net_turnover_source","gross_profit_calc",304093,304093,false],["gross_profit_calc","selling_exp",7253,7253,false],["gross_profit_calc","admin_exp",122660,122660,false],["gross_profit_calc","other_op_exp_exp",6062,6062,false]]}},"financial_ratios":{"current_ratio":{"value":3.3365819128246197},"quick_ratio":{"value":3.3365819128246197},"net_profit_margin":{"value":0.1080237587726781},"roa":{"value":0.16048521888188338},"roe":{"value":0.23776210066595888},"debt_to_equity":{"value":0.48152024418492423,"negative_equity":false},"interest_coverage":{"value":41.7318665377176},"asset_turnover":{"value":1.485647423356223},"altman_z_score":{"value":3.9495116346852805},"roce":{"value":0.24563178642075453}},"source_ids":{"financial_statement_id":"2027194","income_statement_id":"2027194","balance_sheet_id":"2027194"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":13,"type_from_db":"UGP"},"income_data":{"net_turnover":1384640,"cogs":1080322,"gross_prof":304318,"sell_exp":37712,"admin_exp":135212,"oth_op_rev":3731,"oth_op_exp":1951,"interest_expenses":684,"income_before_income_taxes":132490,"provision_for_income_taxes":17624,"income_after_income_taxes":114866,"net_income":114866},"balance_data":{"cash":61720,"accounts_receivable":703334,"cur_assets":765054,"fixed_assets":19331,"non_cur_assets":19331,"assets":784385,"cur_liab":221182,"non_cur_liab":17318,"equity":545885,"equities":784385},"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",1080322,1080322,false],["net_turnover_source","gross_profit_calc",304318,304318,false],["gross_profit_calc","selling_exp",37712,37712,false],["gross_profit_calc","admin_exp",135212,135212,false],["gross_profit_calc","other_op_exp_exp",1951,1951,false]]}},"financial_ratios":{"current_ratio":{"value":3.458934271324068},"quick_ratio":{"value":3.458934271324068},"net_profit_margin":{"value":0.08295730298128033},"roa":{"value":0.14644084218846612},"roe":{"value":0.21042160894693937},"debt_to_equity":{"value":0.4369052089725858,"negative_equity":false},"interest_coverage":{"value":194.69883040935673},"asset_turnover":{"value":1.7652555823989495},"altman_z_score":{"value":4.337153163386466},"roce":{"value":0.2364582575021795}},"source_ids":{"financial_statement_id":"1902154","income_statement_id":"1902154","balance_sheet_id":"1902154"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":1117723,"cogs":884026,"gross_prof":233697,"sell_exp":42540,"admin_exp":110378,"oth_op_rev":516,"oth_op_exp":2273,"interest_expenses":578,"income_before_income_taxes":78444,"provision_for_income_taxes":377,"income_after_income_taxes":78067,"net_income":78067},"balance_data":{"cash":354454,"accounts_receivable":509578,"cur_assets":864032,"fixed_assets":8711,"non_cur_assets":8711,"assets":872743,"cur_liab":371724,"equity":501019,"equities":872743},"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",884026,884026,false],["net_turnover_source","gross_profit_calc",233697,233697,false],["gross_profit_calc","selling_exp",42540,42540,false],["gross_profit_calc","admin_exp",110378,110378,false],["gross_profit_calc","other_op_exp_exp",2273,2273,false]]}},"financial_ratios":{"current_ratio":{"value":2.3243912149874637},"quick_ratio":{"value":2.3243912149874637},"net_profit_margin":{"value":0.06984467529074735},"roa":{"value":0.08945015886692875},"roe":{"value":0.1558164460828831},"debt_to_equity":{"value":0.7419359345653558,"negative_equity":false},"interest_coverage":{"value":136.71626297577853},"asset_turnover":{"value":1.280701191530611},"altman_z_score":{"value":3.0162430011840087},"roce":{"value":0.1577225614198264}},"source_ids":{"financial_statement_id":"1768251","income_statement_id":"1768251","balance_sheet_id":"1768251"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":15,"type_from_db":"UGP"},"income_data":{"net_turnover":802309,"cogs":633394,"gross_prof":168915,"sell_exp":37422,"admin_exp":95070,"oth_op_rev":111724,"oth_op_exp":11117,"interest_expenses":919,"income_before_income_taxes":136111,"provision_for_income_taxes":5112,"income_after_income_taxes":130999,"net_income":130999},"balance_data":{"cash":235364,"accounts_receivable":298588,"inventories":340,"cur_assets":534292,"fixed_assets":17651,"non_cur_assets":17651,"assets":551943,"cur_liab":121094,"non_cur_liab":7898,"equity":422951,"equities":551943},"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",633394,633394,false],["net_turnover_source","gross_profit_calc",168915,168915,false],["gross_profit_calc","selling_exp",37422,37422,false],["gross_profit_calc","admin_exp",95070,95070,false],["gross_profit_calc","other_op_exp_exp",11117,11117,false]]}},"financial_ratios":{"current_ratio":{"value":4.4122086973755925},"quick_ratio":{"value":4.4094009612367255},"net_profit_margin":{"value":0.1632774903434961},"roa":{"value":0.23734153707900996},"roe":{"value":0.30972618577565725},"debt_to_equity":{"value":0.304980955240678,"negative_equity":false},"interest_coverage":{"value":149.10772578890098},"asset_turnover":{"value":1.4536084342042566},"altman_z_score":{"value":4.785021592416179},"roce":{"value":0.3180464617534217}},"source_ids":{"financial_statement_id":"1395742","income_statement_id":"1395742","balance_sheet_id":"1395742"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 12.02.2013 ","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,"62.29","22.68","49.00",13,"921.39","~ 727.30"],[2023,"55.66","18.83","39.35",13,"739.93","~ 611.34"]]},"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","11.6","5.28","12.15",15,"792.02","~ 668.35"],["2026. gada 1. ceturksnis","17.66","6.62","14.73",15,"960.20","~ 780.49"],["2025. gada 4. ceturksnis","17.05","6.74","13.88",14,"969.42","~ 776.44"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":49,"employees":13,"gross_salary_raw":921.3920918233034,"gross_salary_formatted":"921.39","net_salary_formatted":"~ 727.30","vsaoi_employee_part":"96.75","non_taxable_minimum":"337.92","iin_part":"97.34","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":49,"employees":13,"gross_salary_raw":921.3920918233034,"gross_salary_formatted":"921.39","net_salary_formatted":"~ 727.30","vsaoi_employee_part":"96.75","non_taxable_minimum":"337.92","iin_part":"97.34","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","2014-10-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,10,"EUR"],[2018,22,"EUR"],[2013,14,"LVL"],[2014,21,"EUR"],[2015,20,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-01-14"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV66ZZZ40103626709","K","SIA","2013-01-18","Rīga, Duntes iela 28 - 3",1005,117535824,100003003,"0001000"]]},"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","5226  ","010096","Ziemeļu rajons","62.29","22.68","49.00",13],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010093","Latgales priekšpilsēta","55.66","18.83","39.35",13]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 12.02.2013 ","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":[["DSD SIA","2025. gada 4. ceturksnis","17.05","0.04","3.65","6.74","13.88","14"],["DSD SIA","2026. gada 1. ceturksnis","17.66","0.10","4.78","6.62","14.73","15"],["DSD SIA","2026. gada 2. ceturksnis","11.6","0.0","5.9","5.28","12.15","15"]]},"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"],"data":[[844207,517823,326384,10174,108692,929,978,1583,205886,4856,201030,201030],[742462,522157,220305,19276,91558,538,4912,1252,103845,165,103680,103680],[802309,633394,168915,37422,95070,111724,11117,919,136111,5112,130999,130999],[1117723,884026,233697,42540,110378,516,2273,578,78444,377,78067,78067],[1384640,1080322,304318,37712,135212,3731,1951,684,132490,17624,114866,114866]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[196927,207067,353,404347,36164,36164,440511,95249,22615,322647,440511],[202335,362129,623,565087,26138,26138,591225,149466,15431,426328,591225],[235364,298588,340,534292,17651,17651,551943,121094,7898,422951,551943],[354454,509578,null,864032,8711,8711,872743,371724,null,501019,872743],[61720,703334,null,765054,19331,19331,784385,221182,17318,545885,784385]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_op","cfo_im_int","cfo_im_net","cfi_acq_fa","cfi_ln_md","cfi_ln_rcv","cfi_net","cff_ln_rcv","cff_net","net_increase","at_beginning_of_year","at_end_of_year"],"data":[[-371973,38074,423,38497,-12020,-11000,-660,-23680,8995,8995,23812,87075,110887]]}}}