{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103752666","dati_atjaunoti":"2026-09-23","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/40103752666"},"registration_number":"40103752666","company_name":"Sabiedrība ar ierobežotu atbildību \"Dambekalna tehnika\"","company_type":"SIA","registered_date":"2014-01-28","area_of_activity":{"nace_code":"4312","nace_description":"Būvlaukuma sagatavošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,592925,69164,325610,2,"EUR"],[2024,354853,19083,319341,2,"EUR"],[2023,161197,2832,250338,2,"EUR"],[2022,318961,85325,237965,2,"EUR"],[2021,344301,68065,148101,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":592925,"cogs":499819,"gross_prof":93106,"sell_exp":11016,"admin_exp":2926,"interest_expenses":10000,"income_before_income_taxes":69164,"income_after_income_taxes":69164,"net_income":69164},"balance_data":{"cash":125883,"accounts_receivable":54499,"inventories":9920,"cur_assets":190302,"fixed_assets":127148,"intangible_assets":8160,"non_cur_assets":135308,"assets":325610,"cur_liab":1105,"equity":324505,"equities":325610},"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",499819,499819,false],["net_turnover_source","gross_profit_calc",93106,93106,false],["gross_profit_calc","selling_exp",11016,11016,false],["gross_profit_calc","admin_exp",2926,2926,false],["gross_profit_calc","ebit_calc",79164,79164,false]]}},"financial_ratios":{"current_ratio":{"value":172.21900452488688},"quick_ratio":{"value":163.24162895927603},"net_profit_margin":{"value":0.11664881730404351},"roa":{"value":0.212413623660207},"roe":{"value":0.21313693163433536},"debt_to_equity":{"value":0.0034051863607648574,"negative_equity":false},"interest_coverage":{"value":7.9164},"asset_turnover":{"value":1.820966800773932},"altman_z_score":{"value":127.17472319510016},"roce":{"value":0.24395309779510332}},"source_ids":{"financial_statement_id":"2288348","income_statement_id":"2288348","balance_sheet_id":"2288348"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":354853,"cogs":326638,"gross_prof":28215,"sell_exp":6228,"admin_exp":2904,"income_before_income_taxes":19083,"income_after_income_taxes":19083,"net_income":19083},"balance_data":{"cash":26055,"accounts_receivable":146052,"inventories":17099,"cur_assets":189206,"fixed_assets":123974,"intangible_assets":6161,"non_cur_assets":130135,"assets":319341,"cur_liab":64000,"equity":255341,"equities":319341},"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",326638,326638,false],["net_turnover_source","gross_profit_calc",28215,28215,false],["gross_profit_calc","selling_exp",6228,6228,false],["gross_profit_calc","admin_exp",2904,2904,false],["gross_profit_calc","ebit_calc",19083,19083,false]]}},"financial_ratios":{"current_ratio":{"value":2.95634375},"quick_ratio":{"value":2.689171875},"net_profit_margin":{"value":0.053777197881939846},"roa":{"value":0.05975743797382735},"roe":{"value":0.07473535389929545},"debt_to_equity":{"value":0.2506452156136304,"negative_equity":false},"asset_turnover":{"value":1.1112040107596581},"altman_z_score":{"value":3.928692319398581},"roce":{"value":0.07473535389929545}},"source_ids":{"financial_statement_id":"2064496","income_statement_id":"2064496","balance_sheet_id":"2064496"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":161197,"cogs":146076,"gross_prof":15121,"sell_exp":6897,"admin_exp":3056,"oth_op_exp":2336,"income_before_income_taxes":2832,"income_after_income_taxes":2832,"net_income":2832},"balance_data":{"cash":18603,"accounts_receivable":85516,"inventories":17535,"cur_assets":121654,"fixed_assets":126285,"intangible_assets":2399,"non_cur_assets":128684,"assets":250338,"cur_liab":14080,"equity":236258,"equities":250338},"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",146076,146076,false],["net_turnover_source","gross_profit_calc",15121,15121,false],["gross_profit_calc","selling_exp",6897,6897,false],["gross_profit_calc","admin_exp",3056,3056,false],["gross_profit_calc","other_op_exp_exp",2336,2336,false]]}},"financial_ratios":{"current_ratio":{"value":8.640198863636364},"quick_ratio":{"value":7.394815340909091},"net_profit_margin":{"value":0.01756856517180841},"roa":{"value":0.011312705222539127},"roe":{"value":0.011986895681839345},"debt_to_equity":{"value":0.059595865536828385,"negative_equity":false},"asset_turnover":{"value":0.6439174236432343},"altman_z_score":{"value":8.83271395448354},"roce":{"value":0.011986895681839345}},"source_ids":{"financial_statement_id":"1917686","income_statement_id":"1917686","balance_sheet_id":"1917686"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":318961,"cogs":214041,"gross_prof":104920,"sell_exp":9181,"admin_exp":3056,"oth_op_exp":7358,"income_before_income_taxes":85325,"income_after_income_taxes":85325,"net_income":85325},"balance_data":{"cash":98545,"accounts_receivable":12483,"inventories":526,"cur_assets":111554,"fixed_assets":126411,"non_cur_assets":126411,"assets":237965,"cur_liab":4539,"equity":233426,"equities":237965},"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",214041,214041,false],["net_turnover_source","gross_profit_calc",104920,104920,false],["gross_profit_calc","selling_exp",9181,9181,false],["gross_profit_calc","admin_exp",3056,3056,false],["gross_profit_calc","other_op_exp_exp",7358,7358,false]]}},"financial_ratios":{"current_ratio":{"value":24.576779026217228},"quick_ratio":{"value":24.46089447014761},"net_profit_margin":{"value":0.2675091939139895},"roa":{"value":0.35856113293971803},"roe":{"value":0.3655334024487418},"debt_to_equity":{"value":0.019445134646526092,"negative_equity":false},"asset_turnover":{"value":1.3403693820519824},"altman_z_score":{"value":25.20425686518602},"roce":{"value":0.3655334024487418}},"source_ids":{"financial_statement_id":"1740035","income_statement_id":"1740035","balance_sheet_id":"1740035"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":344301,"cogs":265916,"gross_prof":78385,"sell_exp":7416,"admin_exp":2904,"income_before_income_taxes":68065,"income_after_income_taxes":68065,"net_income":68065},"balance_data":{"cash":39262,"accounts_receivable":15906,"inventories":41,"cur_assets":55209,"fixed_assets":92892,"non_cur_assets":92892,"assets":148101,"equity":148101,"equities":148101},"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",265916,265916,false],["net_turnover_source","gross_profit_calc",78385,78385,false],["gross_profit_calc","selling_exp",7416,7416,false],["gross_profit_calc","admin_exp",2904,2904,false],["gross_profit_calc","ebit_calc",68065,68065,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.197690392999149},"roa":{"value":0.4595850129303651},"roe":{"value":0.4595850129303651},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":2.3247716085644257},"altman_z_score":{"value":4.862335521029568},"roce":{"value":0.4595850129303651}},"source_ids":{"financial_statement_id":"1401173","income_statement_id":"1401173","balance_sheet_id":"1401173"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 25.02.2020 ","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," -10.93","2.96","4.61",2,"***","***"],[2023," -12.38","3.76","5.93",2,"***","***"]]},"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","-6.69","1.45","2.09",2,"***","***"],["2026. gada 1. ceturksnis"," -9.41","1.44","2.11",2,"***","***"],["2025. gada 4. ceturksnis"," -4.74","1.47","2.08",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2014-01-28"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,0,"EUR"],[2014,0,"EUR"],[2015,0,"EUR"],[2016,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-01-20"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2020-01-15","Sabiedrība ar ierobežotu atbildību \"Aluminium treilers\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV47ZZZ40103752666","K","SIA","2014-01-28","Cēsu nov., Dzērbenes pag., \"Lejas Šovītes\"",4118,102813545,100016487,"0429350"]]},"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","4312  ","026420","Dzērbenes pag."," -10.93","2.96","4.61",2],[2023,"sabiedrība ar ierobežotu atbildību","4312  ","026420","Dzērbenes pag."," -12.38","3.76","5.93",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 24.04.2014 ","nav","nav"," 19.05.2017 "],["ir"," 25.02.2020 ","nav","nav",null]]},"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":[["DAMBEKALNA TEHNIKA SIA","2025. gada 4. ceturksnis"," -4.74","0.00","8.29","1.47","2.08","2"],["DAMBEKALNA TEHNIKA SIA","2026. gada 1. ceturksnis"," -9.41","0.00","12.96","1.44","2.11","2"],["DAMBEKALNA TEHNIKA SIA","2026. gada 2. ceturksnis","-6.69","0.0","10.24","1.45","2.09","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp","admin_exp"],"data":[[35539,3029,32510,43,32467,32467,32467,null,null],[217656,165765,51891,null,45423,45423,45423,4834,1634],[344301,265916,78385,null,68065,68065,68065,7416,2904],[318961,214041,104920,7358,85325,85325,85325,9181,3056],[161197,146076,15121,2336,2832,2832,2832,6897,3056]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","assets","cur_liab","equity","equities","fixed_assets","non_cur_assets","intangible_assets"],"data":[[16674,13406,5000,35080,35080,467,34613,35080,null,null,null],[36208,42842,986,80036,80036,null,80036,80036,null,null,null],[39262,15906,41,55209,148101,null,148101,148101,92892,92892,null],[98545,12483,526,111554,237965,4539,233426,237965,126411,126411,null],[18603,85516,17535,121654,250338,14080,236258,250338,126285,128684,2399]]}}}