{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103736036","dati_atjaunoti":"2026-10-23","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/40103736036"},"registration_number":"40103736036","company_name":"SIA \"Desmit Rokas\"","company_type":"SIA","registered_date":"2013-11-28","area_of_activity":{"nace_code":"8292","nace_description":"Iepakošanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,5670,89,4874,2,"EUR"],[2024,2100,229,418,1,"EUR"],[2023,2150,-1460,901,1,"EUR"],[2022,8000,2114,1561,1,"EUR"],[2021,4100,-12699,7693,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":5670,"cogs":4250,"gross_prof":1420,"admin_exp":120,"oth_op_exp":1211,"income_before_income_taxes":89,"income_after_income_taxes":89,"net_income":89},"balance_data":{"cash":2174,"accounts_receivable":2700,"cur_assets":4874,"assets":4874,"cur_liab":4637,"equity":237,"equities":4874},"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",4250,4250,false],["net_turnover_source","gross_profit_calc",1420,1420,false],["gross_profit_calc","admin_exp",120,120,false],["gross_profit_calc","other_op_exp_exp",1211,1211,false],["gross_profit_calc","ebit_calc",89,89,false]]}},"financial_ratios":{"current_ratio":{"value":1.0511106318740564},"quick_ratio":{"value":1.0511106318740564},"net_profit_margin":{"value":0.015696649029982364},"roa":{"value":0.01826015592942142},"roe":{"value":0.3755274261603376},"debt_to_equity":{"value":19.565400843881857,"negative_equity":false},"asset_turnover":{"value":1.1633155519080838},"altman_z_score":{"value":1.315239752215171},"roce":{"value":0.3755274261603376}},"source_ids":{"financial_statement_id":"2253902","income_statement_id":"2253902","balance_sheet_id":"2253902"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2100,"cogs":543,"gross_prof":1557,"admin_exp":128,"oth_op_exp":1200,"income_before_income_taxes":229,"income_after_income_taxes":229,"net_income":229},"balance_data":{"cash":210,"accounts_receivable":208,"cur_assets":418,"assets":418,"cur_liab":270,"equity":148,"equities":418},"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",543,543,false],["net_turnover_source","gross_profit_calc",1557,1557,false],["gross_profit_calc","admin_exp",128,128,false],["gross_profit_calc","other_op_exp_exp",1200,1200,false],["gross_profit_calc","ebit_calc",229,229,false]]}},"financial_ratios":{"current_ratio":{"value":1.548148148148148},"quick_ratio":{"value":1.548148148148148},"net_profit_margin":{"value":0.10904761904761905},"roa":{"value":0.5478468899521531},"roe":{"value":1.5472972972972974},"debt_to_equity":{"value":1.8243243243243243,"negative_equity":false},"asset_turnover":{"value":5.023923444976076},"altman_z_score":{"value":7.5000188729399255},"roce":{"value":1.5472972972972974}},"source_ids":{"financial_statement_id":"2081315","income_statement_id":"2081315","balance_sheet_id":"2081315"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":2150,"cogs":2166,"gross_prof":-16,"sell_exp":100,"admin_exp":144,"oth_op_exp":1200,"income_before_income_taxes":-1460,"income_after_income_taxes":-1460,"net_income":-1460},"balance_data":{"cash":151,"accounts_receivable":750,"cur_assets":901,"assets":901,"cur_liab":982,"equity":-81,"equities":901},"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",2166,2166,false],["net_turnover_source","gross_profit_calc",16,-16,true],["gross_profit_calc","selling_exp",100,100,false],["gross_profit_calc","admin_exp",144,144,false],["gross_profit_calc","other_op_exp_exp",1200,1200,false]]}},"financial_ratios":{"current_ratio":{"value":0.9175152749490835},"quick_ratio":{"value":0.9175152749490835},"net_profit_margin":{"value":-0.6790697674418604},"roa":{"value":-1.6204217536071033},"roe":{"value":18.02469135802469},"debt_to_equity":{"value":-12.123456790123457,"negative_equity":true},"asset_turnover":{"value":2.386237513873474},"altman_z_score":{"value":-2.828432707717834},"roce":{"value":18.02469135802469}},"source_ids":{"financial_statement_id":"1894542","income_statement_id":"1894542","balance_sheet_id":"1894542"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":8000,"cogs":4151,"gross_prof":3849,"sell_exp":400,"admin_exp":135,"oth_op_exp":1200,"income_before_income_taxes":2114,"income_after_income_taxes":2114,"net_income":2114},"balance_data":{"cash":361,"accounts_receivable":700,"inventories":400,"cur_assets":1461,"fixed_assets":100,"non_cur_assets":100,"assets":1561,"cur_liab":181,"equity":1380,"equities":1561},"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",4151,4151,false],["net_turnover_source","gross_profit_calc",3849,3849,false],["gross_profit_calc","selling_exp",400,400,false],["gross_profit_calc","admin_exp",135,135,false],["gross_profit_calc","other_op_exp_exp",1200,1200,false]]}},"financial_ratios":{"current_ratio":{"value":8.07182320441989},"quick_ratio":{"value":5.861878453038674},"net_profit_margin":{"value":0.26425},"roa":{"value":1.3542600896860986},"roe":{"value":1.5318840579710145},"debt_to_equity":{"value":0.13115942028985508,"negative_equity":false},"asset_turnover":{"value":5.1249199231262015},"altman_z_score":{"value":13.861286177935238},"roce":{"value":1.5318840579710145}},"source_ids":{"financial_statement_id":"1742684","income_statement_id":"1742684","balance_sheet_id":"1742684"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":4100,"cogs":19707,"gross_prof":-15607,"sell_exp":400,"admin_exp":104,"oth_op_rev":9114,"oth_op_exp":5702,"income_before_income_taxes":-12699,"income_after_income_taxes":-12699,"net_income":-12699},"balance_data":{"cash":1207,"accounts_receivable":5986,"cur_assets":7193,"fixed_assets":500,"non_cur_assets":500,"assets":7693,"cur_liab":8427,"equity":-734,"equities":7693},"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",19707,19707,false],["net_turnover_source","gross_profit_calc",15607,-15607,true],["gross_profit_calc","selling_exp",400,400,false],["gross_profit_calc","admin_exp",104,104,false],["gross_profit_calc","other_op_exp_exp",5702,5702,false]]}},"financial_ratios":{"current_ratio":{"value":0.8535659190696571},"quick_ratio":{"value":0.8535659190696571},"net_profit_margin":{"value":-3.0973170731707316},"roa":{"value":-1.6507214350708437},"roe":{"value":17.30108991825613},"debt_to_equity":{"value":-11.48092643051771,"negative_equity":true},"asset_turnover":{"value":0.5329520343169115},"altman_z_score":{"value":-4.829312038004155},"roce":{"value":17.30108991825613}},"source_ids":{"financial_statement_id":"1394457","income_statement_id":"1394457","balance_sheet_id":"1394457"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"nav","Registrets":" 21.12.2017 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 28.01.2019 "},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"0.24","0.09","0.15","—","—",null],[2023,"0.97","0.37","0.60","***","***",1],[2022,"1.49","0.34","0.55","***","***",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","2.35","0.6","1.74",2,"***","***"],["2026. gada 2. ceturksnis","1.07","0.33","0.75",2,"***","***"],["2026. gada 1. ceturksnis","2.05","0.52","1.53",2,"***","***"],["2025. gada 4. ceturksnis","0.13","0.05","0.08",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2013-11-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,4,"EUR"],[2013,5,"LVL"],[2014,5,"EUR"],[2016,4,"EUR"],[2019,3,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2013-11-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV44ZZZ40103736036","K","SIA","2013-11-28","Ādažu nov., Ādaži, Ozolu iela 3",2164,103935694,100016501,100003823,"0804400"]]},"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","8292  ","023200","Ādaži","0.24","0.09","0.15",null],[2023,"sabiedrība ar ierobežotu atbildību","8292  ","023200","Ādaži","0.97","0.37","0.60",1],[2022,"sabiedrība ar ierobežotu atbildību","8292  ","023200","Ādaži","1.49","0.34","0.55",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 21.12.2017 ","nav","nav"," 28.01.2019 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","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":[["DESMIT ROKAS SIA","2026. gada 3. ceturksnis","2.35","0.0","0.0","0.6","1.74","2"],["DESMIT ROKAS SIA","2026. gada 2. ceturksnis","1.07","0.0","0.0","0.33","0.75","2"],["DESMIT ROKAS SIA","2026. gada 1. ceturksnis","2.05","0.00","0.00","0.52","1.53","2"],["DESMIT ROKAS SIA","2025. gada 4. ceturksnis","0.13","0.00","0.00","0.05","0.08","2"]]}}}