{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103888397","dati_atjaunoti":"2026-08-30","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103888397","company_name":"SIA Darītava","company_type":"SIA","registered_date":"2015-04-10","area_of_activity":{"nace_code":"0000","nace_description":"Nenoteikta nozare"},"segmentation":{"status":"Reorganizēts","form_group":"Komercsabiedrība","financials":"Nav datu"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2017,36000,-3955,894971,1,"EUR"],[2016,45000,22531,896185,1,"EUR"],[2015,0,-3029,879450,1,"EUR"]]}},"detailed_financials_by_year":{"2017":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":36000,"gross_prof":36000,"admin_exp":7668,"oth_op_rev":21265,"oth_op_exp":26491,"interest_expenses":23542,"income_before_income_taxes":-436,"provision_for_income_taxes":3519,"income_after_income_taxes":-3955,"net_income":-3955},"balance_data":{"cash":1542,"accounts_receivable":4183,"cur_assets":5725,"fixed_assets":889246,"non_cur_assets":889246,"assets":894971,"cur_liab":77057,"non_cur_liab":800969,"equity":16945,"equities":894971},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",36000,36000,false],["gross_profit_calc","admin_exp",7668,7668,false],["gross_profit_calc","other_op_exp_exp",26491,26491,false],["gross_profit_calc","ebit_calc",1841,1841,false],["other_op_rev_source","ebit_calc",21265,21265,false]]}},"financial_ratios":{"current_ratio":{"value":0.07429565127113695},"quick_ratio":{"value":0.07429565127113695},"net_profit_margin":{"value":-0.10986111111111112},"roa":{"value":-0.004419137603341337},"roe":{"value":-0.23340218353496606},"debt_to_equity":{"value":51.81622897609915,"negative_equity":false},"interest_coverage":{"value":0.9814799082490867},"asset_turnover":{"value":0.040224767059491316},"altman_z_score":{"value":0.0873547431820676},"roce":{"value":0.028249913805118876}},"source_ids":{"financial_statement_id":"826116","income_statement_id":"826116","balance_sheet_id":"826116"}}},"2016":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":45000,"gross_prof":45000,"admin_exp":3671,"oth_op_exp":5246,"interest_expenses":9509,"income_before_income_taxes":26574,"provision_for_income_taxes":4043,"income_after_income_taxes":22531,"net_income":22531},"balance_data":{"cash":7307,"accounts_receivable":408,"cur_assets":7715,"fixed_assets":888470,"non_cur_assets":888470,"assets":896185,"cur_liab":16293,"non_cur_liab":858990,"equity":20902,"equities":896185},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",45000,45000,false],["gross_profit_calc","admin_exp",3671,3671,false],["gross_profit_calc","other_op_exp_exp",5246,5246,false],["gross_profit_calc","ebit_calc",36083,36083,false],["ebit_calc","ebt_calc",36083,36083,false]]}},"financial_ratios":{"current_ratio":{"value":0.4735162339655067},"quick_ratio":{"value":0.4735162339655067},"net_profit_margin":{"value":0.5006888888888889},"roa":{"value":0.025141014411086997},"roe":{"value":1.0779351258252798},"debt_to_equity":{"value":41.87556214716295,"negative_equity":false},"interest_coverage":{"value":3.7946156273004523},"asset_turnover":{"value":0.05021284667786227},"altman_z_score":{"value":0.1981308882942586},"roce":{"value":0.041008441945147814}},"source_ids":{"financial_statement_id":"666883","income_statement_id":"666883","balance_sheet_id":"666883"}}},"2015":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"NONE"},"income_data":{"net_turnover":0,"admin_exp":2882,"oth_op_exp":145,"interest_expenses":2,"income_before_income_taxes":-3029,"net_income":-3029},"balance_data":{"cash":11019,"accounts_receivable":6614,"cur_assets":17633,"fixed_assets":861817,"non_cur_assets":861817,"assets":879450,"cur_liab":881079,"equity":-1629,"equities":879450},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2882,2882,false],["gross_profit_calc","other_op_exp_exp",145,145,false],["gross_profit_calc","ebit_calc",3027,-3027,true],["ebit_calc","ebt_calc",3027,-3027,true],["ebt_calc","interest_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":0.020012961380307556},"quick_ratio":{"value":0.020012961380307556},"roa":{"value":-0.00344419807834442},"roe":{"value":1.8594229588704727},"debt_to_equity":{"value":-540.8710865561694,"negative_equity":true},"interest_coverage":{"value":-1513.5},"altman_z_score":{"value":-0.7169916982665705},"roce":{"value":1.858195211786372}},"source_ids":{"financial_statement_id":"549350","income_statement_id":"549350","balance_sheet_id":"549350"}}}},"vid_data":{"has_data":true,"pvn":{"Aktivs":"nav","Registrets":" 16.04.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav","Izslegts":" 05.01.2019 "}},"raw_database_records":{"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2015,1,"EUR"],[2016,1,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","terminated","closed","address","index","addressid","city","atvk"],"data":[["LV67ZZZ40103888397","K","SIA","2015-04-10","2019-01-04","R","Rīga, Balasta dambis 68B",1048,105947642,100003003,"0010000"]]},"reorganizations":{"columns":["reorganization_type","reorganization_type_text","final_entity_regcode","registered"],"data":[["ACQUISITION","Apvienošanas ceļā pievienota pie","40003774722","2019-01-04"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 16.04.2015 ","nav","nav"," 05.01.2019 "]]},"income_statements":{"columns":["net_turnover","admin_exp","oth_op_exp","interest_expenses","income_before_income_taxes","net_income","gross_prof","provision_for_income_taxes","income_after_income_taxes","oth_op_rev"],"data":[[0,2882,145,2,-3029,-3029,null,null,null,null],[45000,3671,5246,9509,26574,22531,45000,4043,22531,null],[36000,7668,26491,23542,-436,-3955,36000,3519,-3955,21265]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[11019,6614,17633,861817,861817,879450,881079,-1629,879450,null],[7307,408,7715,888470,888470,896185,16293,20902,896185,858990],[1542,4183,5725,889246,889246,894971,77057,16945,894971,800969]]}}}