{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103837333","dati_atjaunoti":"2026-10-19","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/40103837333"},"registration_number":"40103837333","company_name":"SIA DTM AUTO LUX","company_type":"SIA","registered_date":"2014-10-17","area_of_activity":{"nace_code":"9531","nace_description":"Mehānisko transportlīdzekļu remonts un apkope"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,132449,11977,56467,3,"EUR"],[2023,104155,24853,29890,2,"EUR"],[2022,68001,2240,6044,2,"EUR"],[2021,47385,-13440,10189,2,"EUR"],[2020,65455,18230,15687,3,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":132449,"cogs":117301,"gross_prof":15148,"admin_exp":2194,"oth_op_exp":977,"income_before_income_taxes":11977,"income_after_income_taxes":11977,"net_income":11977},"balance_data":{"cash":29221,"accounts_receivable":4711,"inventories":2422,"cur_assets":36354,"fixed_assets":20113,"non_cur_assets":20113,"assets":56467,"cur_liab":21309,"non_cur_liab":13284,"equity":21874,"equities":56467},"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",117301,117301,false],["net_turnover_source","gross_profit_calc",15148,15148,false],["gross_profit_calc","admin_exp",2194,2194,false],["gross_profit_calc","other_op_exp_exp",977,977,false],["gross_profit_calc","ebit_calc",11977,11977,false]]}},"financial_ratios":{"current_ratio":{"value":1.706039701534563},"quick_ratio":{"value":1.592378807076822},"net_profit_margin":{"value":0.09042725879395087},"roa":{"value":0.2121061859138966},"roe":{"value":0.5475450306299716},"debt_to_equity":{"value":1.5814665813294322,"negative_equity":false},"asset_turnover":{"value":2.3456000850054015},"altman_z_score":{"value":3.7846437634031256},"roce":{"value":0.3406621537061266}},"source_ids":{"financial_statement_id":"2034724","income_statement_id":"2034724","balance_sheet_id":"2034724"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":104155,"cogs":75143,"gross_prof":29012,"admin_exp":3386,"oth_op_exp":773,"income_before_income_taxes":24853,"income_after_income_taxes":24853,"net_income":24853},"balance_data":{"cash":26712,"accounts_receivable":2141,"inventories":122,"cur_assets":28975,"fixed_assets":915,"non_cur_assets":915,"assets":29890,"cur_liab":19993,"equity":9897,"equities":29890},"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",75143,75143,false],["net_turnover_source","gross_profit_calc",29012,29012,false],["gross_profit_calc","admin_exp",3386,3386,false],["gross_profit_calc","other_op_exp_exp",773,773,false],["gross_profit_calc","ebit_calc",24853,24853,false]]}},"financial_ratios":{"current_ratio":{"value":1.4492572400340118},"quick_ratio":{"value":1.4431551042865003},"net_profit_margin":{"value":0.23861552493879315},"roa":{"value":0.8314821010371362},"roe":{"value":2.511164999494796},"debt_to_equity":{"value":2.0201071031625744,"negative_equity":false},"asset_turnover":{"value":3.484610237537638},"altman_z_score":{"value":6.764879122718043},"roce":{"value":2.511164999494796}},"source_ids":{"financial_statement_id":"1870965","income_statement_id":"1870965","balance_sheet_id":"1870965"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":68001,"cogs":63219,"gross_prof":4782,"admin_exp":2418,"oth_op_exp":124,"income_before_income_taxes":2240,"income_after_income_taxes":2240,"net_income":2240},"balance_data":{"cash":1786,"accounts_receivable":1748,"inventories":238,"cur_assets":3772,"fixed_assets":2272,"non_cur_assets":2272,"assets":6044,"cur_liab":21000,"equity":-14956,"equities":6044},"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",63219,63219,false],["net_turnover_source","gross_profit_calc",4782,4782,false],["gross_profit_calc","admin_exp",2418,2418,false],["gross_profit_calc","other_op_exp_exp",124,124,false],["gross_profit_calc","ebit_calc",2240,2240,false]]}},"financial_ratios":{"current_ratio":{"value":0.17961904761904762},"quick_ratio":{"value":0.1682857142857143},"net_profit_margin":{"value":0.032940692048646344},"roa":{"value":0.37061548643282594},"roe":{"value":-0.14977266648836587},"debt_to_equity":{"value":-1.40411874832843,"negative_equity":true},"asset_turnover":{"value":11.250992720052945},"altman_z_score":{"value":7.941196015883522},"roce":{"value":-0.14977266648836587}},"source_ids":{"financial_statement_id":"1716104","income_statement_id":"1716104","balance_sheet_id":"1716104"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":47385,"mat_exp":32648,"labour_exp":21859,"dep_exp":1750,"oth_op_exp":4306,"other_interest_revenues":32,"interest_expenses":294,"income_before_income_taxes":-13440,"income_after_income_taxes":-13440,"net_income":-13440},"balance_data":{"cash":3341,"accounts_receivable":2251,"inventories":541,"cur_assets":6133,"fixed_assets":4056,"non_cur_assets":4056,"assets":10189,"cur_liab":27385,"equity":-17196,"equities":10189},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",47385,47385,false],["total_rev_calc","material_costs_exp",32648,32648,false],["total_rev_calc","labour_costs_exp",21859,21859,false],["total_rev_calc","other_op_costs_exp",4306,4306,false],["total_rev_calc","ebitda_calc",11428,-11428,true]]}},"financial_ratios":{"current_ratio":{"value":0.22395471973708234},"quick_ratio":{"value":0.20419937922220194},"net_profit_margin":{"value":-0.28363406141183917},"roa":{"value":-1.319069584846403},"roe":{"value":0.7815771109560363},"debt_to_equity":{"value":-1.5925215166317748,"negative_equity":true},"interest_coverage":{"value":-44.714285714285715},"asset_turnover":{"value":4.650603592109137},"altman_z_score":{"value":-2.5561154661111667},"roce":{"value":0.764480111653873}},"source_ids":{"financial_statement_id":"1362051","income_statement_id":"1362051","balance_sheet_id":"1362051"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":3,"type_from_db":"UGP"},"income_data":{"net_turnover":65455,"mat_exp":31237,"labour_exp":11320,"dep_exp":1633,"oth_op_exp":1941,"interest_expenses":961,"income_before_income_taxes":18363,"provision_for_income_taxes":133,"income_after_income_taxes":18230,"net_income":18230},"balance_data":{"cash":1866,"accounts_receivable":8612,"inventories":108,"cur_assets":10586,"fixed_assets":5101,"non_cur_assets":5101,"assets":15687,"cur_liab":19443,"equity":-3756,"equities":15687},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",65455,65455,false],["total_rev_calc","material_costs_exp",31237,31237,false],["total_rev_calc","labour_costs_exp",11320,11320,false],["total_rev_calc","other_op_costs_exp",1941,1941,false],["total_rev_calc","ebitda_calc",20957,20957,false]]}},"financial_ratios":{"current_ratio":{"value":0.544463302988222},"quick_ratio":{"value":0.5389086046392018},"net_profit_margin":{"value":0.2785119547780918},"roa":{"value":1.1621087524701983},"roe":{"value":-4.85356762513312},"debt_to_equity":{"value":-5.176517571884984,"negative_equity":true},"interest_coverage":{"value":20.10822060353798},"asset_turnover":{"value":4.172563268948811},"altman_z_score":{"value":7.302810124040983},"roce":{"value":-5.144834930777423}},"source_ids":{"financial_statement_id":"1209156","income_statement_id":"1209156","balance_sheet_id":"1209156"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 21.02.2017 ","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,"26.41","3.73","7.70",2,"***","***"],[2023,"16.00","2.17","5.47",2,"***","***"],[2022,"11.98","2.11","6.09",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 3. ceturksnis","4.3","0.2","1.23",3,"400.90","~ 358.81"],["2026. gada 2. ceturksnis","5.79","0.0","0.61",3,"198.82","~ 177.94"],["2026. gada 1. ceturksnis","1.12","0.02","0.91",2,"***","***"],["2025. gada 4. ceturksnis","10.29","0.86","2.46",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",1,"EUR","2014-10-17"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2014,3,"EUR"],[2016,1,"EUR"],[2019,3,"EUR"],[2021,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2014-09-12"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2018-01-05","Sabiedrība ar ierobežotu atbildību \"FACT\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV37ZZZ40103837333","K","SIA","2014-10-17","Rīga, Marsa gatve 2 - 49",1082,112903286,100003003,"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","9531  ","010094","Vidzemes priekšpilsēta","26.41","3.73","7.70",2],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010094","Vidzemes priekšpilsēta","16.00","2.17","5.47",2],[2022,"sabiedrība ar ierobežotu atbildību","5229  ","010094","Vidzemes priekšpilsēta","11.98","2.11","6.09",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 21.02.2017 ","nav","nav"]]},"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":[["DTM AUTO LUX SIA","2026. gada 3. ceturksnis","4.3","2.92","0.05","0.2","1.23","3"],["DTM AUTO LUX SIA","2026. gada 2. ceturksnis","5.79","5.19","0.0","0.0","0.61","3"],["DTM AUTO LUX SIA","2026. gada 1. ceturksnis","1.12","0.54","0.34","0.02","0.91","2"],["DTM AUTO LUX SIA","2025. gada 4. ceturksnis","10.29","8.20","1.22","0.86","2.46","2"]]}}}