{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103930798","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/40103930798"},"registration_number":"40103930798","company_name":"Sabiedrība ar ierobežotu atbildību \"WHITE DRAGON SHIPPING\"","company_type":"SIA","registered_date":"2015-09-15","area_of_activity":{"nace_code":"5231","nace_description":"Starpniecības pakalpojumi kravu transporta jomā"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1110308,7707,201167,2,"EUR"],[2024,1857028,18707,294750,2,"EUR"],[2023,2109182,94652,251347,2,"EUR"],[2022,4245626,76859,395032,2,"EUR"],[2021,2853285,38568,192350,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1110308,"cogs":1056663,"gross_prof":53645,"sell_exp":13338,"admin_exp":32871,"oth_op_rev":38738,"oth_op_exp":25841,"interest_expenses":2301,"income_before_income_taxes":18032,"provision_for_income_taxes":10325,"income_after_income_taxes":7707,"net_income":7707},"balance_data":{"cash":90920,"accounts_receivable":48356,"inventories":250,"cur_assets":139526,"fixed_assets":61641,"non_cur_assets":61641,"assets":201167,"cur_liab":39796,"non_cur_liab":37762,"equity":123609,"equities":201167},"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",1056663,1056663,false],["net_turnover_source","gross_profit_calc",53645,53645,false],["gross_profit_calc","selling_exp",13338,13338,false],["gross_profit_calc","admin_exp",32871,32871,false],["gross_profit_calc","other_op_exp_exp",25841,25841,false]]}},"financial_ratios":{"current_ratio":{"value":3.5060307568599858},"quick_ratio":{"value":3.499748718464167},"net_profit_margin":{"value":0.006941317184060639},"roa":{"value":0.03831145267364926},"roe":{"value":0.062349828895954175},"debt_to_equity":{"value":0.6274462215534468,"negative_equity":false},"interest_coverage":{"value":8.836592785745328},"asset_turnover":{"value":5.519334682129773},"altman_z_score":{"value":7.367622074787724},"roce":{"value":0.12600157401267886}},"source_ids":{"financial_statement_id":"2344908","income_statement_id":"2344908","balance_sheet_id":"2344908"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":1857028,"cogs":1769656,"gross_prof":87372,"sell_exp":19457,"admin_exp":40371,"oth_op_rev":4701,"other_interest_revenues":1489,"interest_expenses":2164,"income_before_income_taxes":31570,"provision_for_income_taxes":12863,"income_after_income_taxes":18707,"net_income":18707},"balance_data":{"cash":125812,"accounts_receivable":70063,"cur_assets":195875,"fixed_assets":98875,"non_cur_assets":98875,"assets":294750,"cur_liab":76033,"non_cur_liab":61185,"provisions":1630,"equity":155902,"equities":294750},"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",1769656,1769656,false],["net_turnover_source","gross_profit_calc",87372,87372,false],["gross_profit_calc","selling_exp",19457,19457,false],["gross_profit_calc","admin_exp",40371,40371,false],["gross_profit_calc","ebit_calc",27544,27544,false]]}},"financial_ratios":{"current_ratio":{"value":2.5761840253574104},"quick_ratio":{"value":2.5761840253574104},"net_profit_margin":{"value":0.010073623014838764},"roa":{"value":0.06346734520780323},"roe":{"value":0.11999204628548704},"debt_to_equity":{"value":0.8801554822901566,"negative_equity":false},"interest_coverage":{"value":15.588724584103511},"asset_turnover":{"value":6.300349448685327},"altman_z_score":{"value":7.860059289135712},"roce":{"value":0.15423583900657015}},"source_ids":{"financial_statement_id":"2068792","income_statement_id":"2068792","balance_sheet_id":"2068792"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2109182,"cogs":1961834,"gross_prof":147348,"sell_exp":12047,"admin_exp":30399,"oth_op_exp":13,"income_before_income_taxes":104889,"provision_for_income_taxes":10237,"income_after_income_taxes":94652,"net_income":94652},"balance_data":{"cash":144187,"accounts_receivable":71336,"cur_assets":215523,"fixed_assets":35824,"non_cur_assets":35824,"assets":251347,"cur_liab":64152,"equity":187195,"equities":251347},"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",1961834,1961834,false],["net_turnover_source","gross_profit_calc",147348,147348,false],["gross_profit_calc","selling_exp",12047,12047,false],["gross_profit_calc","admin_exp",30399,30399,false],["gross_profit_calc","other_op_exp_exp",13,13,false]]}},"financial_ratios":{"current_ratio":{"value":3.359567901234568},"quick_ratio":{"value":3.359567901234568},"net_profit_margin":{"value":0.04487616526217273},"roa":{"value":0.37657899238900805},"roe":{"value":0.5056331632789337},"debt_to_equity":{"value":0.3427014610432971,"negative_equity":false},"asset_turnover":{"value":8.391514519767492},"altman_z_score":{"value":11.959485803696566},"roce":{"value":0.5603194529768424}},"source_ids":{"financial_statement_id":"1922859","income_statement_id":"1922859","balance_sheet_id":"1922859"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":4245626,"cogs":4116399,"gross_prof":129227,"sell_exp":13363,"admin_exp":27994,"oth_op_rev":497,"other_interest_revenues":500,"interest_expenses":662,"income_before_income_taxes":88205,"provision_for_income_taxes":11346,"income_after_income_taxes":76859,"net_income":76859},"balance_data":{"cash":92698,"accounts_receivable":254090,"cur_assets":346788,"fixed_assets":48244,"non_cur_assets":48244,"assets":395032,"cur_liab":262488,"equity":132544,"equities":395032},"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",4116399,4116399,false],["net_turnover_source","gross_profit_calc",129227,129227,false],["gross_profit_calc","selling_exp",13363,13363,false],["gross_profit_calc","admin_exp",27994,27994,false],["gross_profit_calc","ebit_calc",87870,87870,false]]}},"financial_ratios":{"current_ratio":{"value":1.3211575386303374},"quick_ratio":{"value":1.3211575386303374},"net_profit_margin":{"value":0.018103101874729428},"roa":{"value":0.19456398468984792},"roe":{"value":0.5798753621438918},"debt_to_equity":{"value":1.98038387252535,"negative_equity":false},"interest_coverage":{"value":134.24018126888217},"asset_turnover":{"value":10.747549565604812},"altman_z_score":{"value":12.074289700894148},"roce":{"value":0.6704716924191212}},"source_ids":{"financial_statement_id":"1742845","income_statement_id":"1742845","balance_sheet_id":"1742845"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":2853285,"cogs":2780578,"gross_prof":72707,"sell_exp":3859,"admin_exp":28005,"oth_op_rev":27405,"oth_op_exp":26019,"interest_expenses":441,"income_before_income_taxes":41788,"provision_for_income_taxes":3220,"income_after_income_taxes":38568,"net_income":38568},"balance_data":{"cash":89640,"accounts_receivable":44755,"cur_assets":134395,"fixed_assets":57955,"non_cur_assets":57955,"assets":192350,"cur_liab":69291,"non_cur_liab":22374,"equity":100685,"equities":192350},"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",2780578,2780578,false],["net_turnover_source","gross_profit_calc",72707,72707,false],["gross_profit_calc","selling_exp",3859,3859,false],["gross_profit_calc","admin_exp",28005,28005,false],["gross_profit_calc","other_op_exp_exp",26019,26019,false]]}},"financial_ratios":{"current_ratio":{"value":1.9395736820077643},"quick_ratio":{"value":1.9395736820077643},"net_profit_margin":{"value":0.01351705139865103},"roa":{"value":0.2005094879126592},"roe":{"value":0.3830560659482545},"debt_to_equity":{"value":0.910413666385261,"negative_equity":false},"interest_coverage":{"value":95.75736961451247},"asset_turnover":{"value":14.833818559916818},"altman_z_score":{"value":16.63363806258339},"roce":{"value":0.3431605977620491}},"source_ids":{"financial_statement_id":"1409526","income_statement_id":"1409526","balance_sheet_id":"1409526"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 18.09.2015 ","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,"70.77","3.59","7.81",2,"***","***"],[2023,"67.11","2.97","6.79",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","23.3","0.43","1.84",2,"***","***"],["2026. gada 1. ceturksnis","22.20","0.58","2.05",2,"***","***"],["2025. gada 4. ceturksnis","16.19","0.65","2.13",2,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2022-07-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,2,"EUR"],[2015,1,"EUR"],[2016,2,"EUR"],[2019,2,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-09-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV34ZZZ40103930798","K","SIA","2015-09-15","Rīga, Latgales iela 258 k-7 - 24",1063,112881674,100003003,"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","5231  ","010093","Latgales priekšpilsēta","70.77","3.59","7.81",2],[2023,"sabiedrība ar ierobežotu atbildību","5229  ","010093","Latgales priekšpilsēta","67.11","2.97","6.79",2]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 18.09.2015 ","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":[["WHITE DRAGON SHIPPING SIA","2025. gada 4. ceturksnis","16.19","10.90","0.00","0.65","2.13","2"],["WHITE DRAGON SHIPPING SIA","2026. gada 1. ceturksnis","22.20","19.25","0.00","0.58","2.05","2"],["WHITE DRAGON SHIPPING SIA","2026. gada 2. ceturksnis","23.3","19.77","0.0","0.43","1.84","2"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","oth_op_rev","oth_op_exp","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","provision_for_income_taxes","other_interest_revenues"],"data":[[2442548,2360735,81813,6768,23059,6860,11564,505,46777,46777,46777,null,null],[2361660,2310385,51275,7383,25457,3970,317,548,21540,21540,21540,null,null],[2853285,2780578,72707,3859,28005,27405,26019,441,41788,38568,38568,3220,null],[4245626,4116399,129227,13363,27994,497,null,662,88205,76859,76859,11346,500],[2109182,1961834,147348,12047,30399,null,13,null,104889,94652,94652,10237,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities"],"data":[[40490,51255,91745,54808,54808,146553,70500,22596,53457,146553],[275686,182044,457730,38298,38298,496028,398477,22554,74997,496028],[89640,44755,134395,57955,57955,192350,69291,22374,100685,192350],[92698,254090,346788,48244,48244,395032,262488,null,132544,395032],[144187,71336,215523,35824,35824,251347,64152,null,187195,251347]]}}}