{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103938950","dati_atjaunoti":"2026-10-31","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/40103938950"},"registration_number":"40103938950","company_name":"Sabiedrība ar ierobežotu atbildību \"Dāvanu Sala\"","company_type":"SIA","registered_date":"2015-10-19","area_of_activity":{"nace_code":"4791","nace_description":"Nespecializētas mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,66021,42367,469126,1,"EUR"],[2024,71643,49371,528523,1,"EUR"],[2023,65013,-12608,577713,1,"EUR"],[2022,50524,-8776,477662,1,"EUR"],[2021,33569,20701,394889,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":66021,"cogs":75166,"gross_prof":-9145,"sell_exp":86695,"admin_exp":22909,"oth_op_rev":153034,"other_interest_revenues":20582,"income_before_income_taxes":54867,"provision_for_income_taxes":12500,"income_after_income_taxes":42367,"net_income":42367},"balance_data":{"cash":462475,"accounts_receivable":6651,"cur_assets":469126,"assets":469126,"cur_liab":417257,"equity":51869,"equities":469126},"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",75166,75166,false],["net_turnover_source","gross_profit_calc",9145,-9145,true],["gross_profit_calc","selling_exp",86695,86695,false],["gross_profit_calc","admin_exp",22909,22909,false],["gross_profit_calc","ebit_calc",118749,-118749,true]]}},"financial_ratios":{"current_ratio":{"value":1.1243094783311005},"quick_ratio":{"value":1.1243094783311005},"net_profit_margin":{"value":0.6417200587691795},"roa":{"value":0.0903104922771281},"roe":{"value":0.8168077271588039},"debt_to_equity":{"value":8.044438874857814,"negative_equity":false},"asset_turnover":{"value":0.14073191424052386},"altman_z_score":{"value":0.7289659974063544},"roce":{"value":1.057799456322659}},"source_ids":{"financial_statement_id":"2349760","income_statement_id":"2349760","balance_sheet_id":"2349760"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":71643,"cogs":69047,"gross_prof":2596,"sell_exp":96018,"admin_exp":23183,"oth_op_rev":170406,"oth_op_exp":2107,"other_interest_revenues":10177,"income_before_income_taxes":61871,"provision_for_income_taxes":12500,"income_after_income_taxes":49371,"net_income":49371},"balance_data":{"cash":521779,"accounts_receivable":6744,"cur_assets":528523,"assets":528523,"cur_liab":469021,"equity":59502,"equities":528523},"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",69047,69047,false],["net_turnover_source","gross_profit_calc",2596,2596,false],["gross_profit_calc","selling_exp",96018,96018,false],["gross_profit_calc","admin_exp",23183,23183,false],["gross_profit_calc","other_op_exp_exp",2107,2107,false]]}},"financial_ratios":{"current_ratio":{"value":1.126864255545061},"quick_ratio":{"value":1.126864255545061},"net_profit_margin":{"value":0.6891252460114735},"roa":{"value":0.09341315325917698},"roe":{"value":0.8297368155692245},"debt_to_equity":{"value":7.882440926355416,"negative_equity":false},"asset_turnover":{"value":0.13555323041759773},"altman_z_score":{"value":0.7283605884929241},"roce":{"value":1.0398137877718396}},"source_ids":{"financial_statement_id":"1957138","income_statement_id":"1957138","balance_sheet_id":"1957138"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":65013,"cogs":73839,"gross_prof":-8826,"sell_exp":114320,"admin_exp":24011,"oth_op_rev":133825,"oth_op_exp":15,"other_interest_revenues":739,"income_before_income_taxes":-12608,"income_after_income_taxes":-12608,"net_income":-12608},"balance_data":{"cash":572219,"accounts_receivable":5494,"cur_assets":577713,"assets":577713,"cur_liab":517583,"equity":60130,"equities":577713},"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",73839,73839,false],["net_turnover_source","gross_profit_calc",8826,-8826,true],["gross_profit_calc","selling_exp",114320,114320,false],["gross_profit_calc","admin_exp",24011,24011,false],["gross_profit_calc","other_op_exp_exp",15,15,false]]}},"financial_ratios":{"current_ratio":{"value":1.1161746038799574},"quick_ratio":{"value":1.1161746038799574},"net_profit_margin":{"value":-0.19393044468029472},"roa":{"value":-0.021823985266040406},"roe":{"value":-0.20967902877099617},"debt_to_equity":{"value":8.60773324463662,"negative_equity":false},"asset_turnover":{"value":0.11253511691791598},"altman_z_score":{"value":0.2560817934703681},"roce":{"value":-0.20967902877099617}},"source_ids":{"financial_statement_id":"1797358","income_statement_id":"1797358","balance_sheet_id":"1797358"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":50524,"cogs":55464,"gross_prof":-4940,"sell_exp":90828,"admin_exp":18768,"oth_op_rev":113260,"income_before_income_taxes":-1276,"provision_for_income_taxes":7500,"income_after_income_taxes":-8776,"net_income":-8776},"balance_data":{"cash":477544,"accounts_receivable":118,"cur_assets":477662,"assets":477662,"cur_liab":408674,"equity":68988,"equities":477662},"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",55464,55464,false],["net_turnover_source","gross_profit_calc",4940,-4940,true],["gross_profit_calc","selling_exp",90828,90828,false],["gross_profit_calc","admin_exp",18768,18768,false],["gross_profit_calc","ebit_calc",114536,-114536,true]]}},"financial_ratios":{"current_ratio":{"value":1.1688093688367744},"quick_ratio":{"value":1.1688093688367744},"net_profit_margin":{"value":-0.17369962789961207},"roa":{"value":-0.01837282429835323},"roe":{"value":-0.12721052936742622},"debt_to_equity":{"value":5.923841827564214,"negative_equity":false},"asset_turnover":{"value":0.10577353861098433},"altman_z_score":{"value":0.3940482113077255},"roce":{"value":-0.01849597031367774}},"source_ids":{"financial_statement_id":"1447630","income_statement_id":"1447630","balance_sheet_id":"1447630"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":33569,"cogs":55729,"gross_prof":-22160,"sell_exp":65637,"admin_exp":11038,"oth_op_rev":119538,"oth_op_exp":2,"income_before_income_taxes":20701,"income_after_income_taxes":20701,"net_income":20701},"balance_data":{"cash":393611,"accounts_receivable":1278,"cur_assets":394889,"assets":394889,"cur_liab":287124,"equity":107765,"equities":394889},"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",55729,55729,false],["net_turnover_source","gross_profit_calc",22160,-22160,true],["gross_profit_calc","selling_exp",65637,65637,false],["gross_profit_calc","admin_exp",11038,11038,false],["gross_profit_calc","other_op_exp_exp",2,2,false]]}},"financial_ratios":{"current_ratio":{"value":1.3753256432760759},"quick_ratio":{"value":1.3753256432760759},"net_profit_margin":{"value":0.6166701420953856},"roa":{"value":0.0524223262739656},"roe":{"value":0.192093908040644},"debt_to_equity":{"value":2.664352990302974,"negative_equity":false},"asset_turnover":{"value":0.08500869864696155},"altman_z_score":{"value":0.8321663949565864},"roce":{"value":0.192093908040644}},"source_ids":{"financial_statement_id":"1322811","income_statement_id":"1322811","balance_sheet_id":"1322811"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.10.2015 ","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,"29.98","2.51","4.09",1,"***","***"],[2023,"11.41","2.52","4.09",1,"***","***"],[2022,"16.82","1.78","2.90",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","4.52","0.68","1.02",1,"***","***"],["2026. gada 2. ceturksnis","5.11","0.92","1.37",1,"***","***"],["2026. gada 1. ceturksnis","15.96","0.69","1.03",1,"***","***"],["2025. gada 4. ceturksnis","4.23","0.46","0.80",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2015-10-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,2,"EUR"],[2018,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"],[2021,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-09-30"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV23ZZZ40103938950","K","SIA","2015-10-19","Rīga, Upeņu iela 17 - 27D",1084,117447341,100003003,"0001000"]]},"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","4791  ","027590","Rucavas pag.","29.98","2.51","4.09",1],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","010094","Vidzemes priekšpilsēta","11.41","2.52","4.09",1],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","010094","Vidzemes priekšpilsēta","16.82","1.78","2.90",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 30.10.2015 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba 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":[["DĀVANU SALA SIA","2026. gada 3. ceturksnis","4.52","2.82","0.0","0.68","1.02","1"],["DĀVANU SALA SIA","2026. gada 2. ceturksnis","5.11","2.83","0.0","0.92","1.37","1"],["DĀVANU SALA SIA","2026. gada 1. ceturksnis","15.96","1.73","0.00","0.69","1.03","1"],["DĀVANU SALA SIA","2025. gada 4. ceturksnis","4.23","2.97","0.00","0.46","0.80","1"]]}},"eu_funds":{"periods":{"no":"2016-03-04","lidz":"2023-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":1,"kopa_bez_pvn_eur":425,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","datums","pasutitajs","projekts"],"data":[[425,"2017-11-22","Valsts darba inspekcija","Darba drošības normatīvo aktu praktiskās ieviešanas un uzraudzības pilnveidošana"]]}}}}