{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103944251","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103944251","company_name":"SIA \"DEUTEROS\"","company_type":"SIA","registered_date":"2015-11-05","area_of_activity":{"nace_code":"7330","nace_description":"Sabiedrisko attiecību un komunikācijas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,1140,43392,900157,1,"EUR"],[2024,0,96516,856715,1,"EUR"],[2023,0,64705,761374,1,"EUR"],[2022,0,11762,695247,1,"EUR"],[2021,0,29788,682916,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":1140,"gross_prof":1140,"admin_exp":1569,"oth_op_exp":19153,"other_long_term_investment_earnings":62974,"income_before_income_taxes":43392,"income_after_income_taxes":43392,"net_income":43392},"balance_data":{"cash":847,"accounts_receivable":1140,"cur_assets":1987,"investments":898170,"non_cur_assets":898170,"assets":900157,"cur_liab":915,"equity":899242,"equities":900157},"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",1140,1140,false],["gross_profit_calc","admin_exp",1569,1569,false],["gross_profit_calc","other_op_exp_exp",19153,19153,false],["gross_profit_calc","ebit_calc",19582,-19582,true],["ebit_calc","ebt_calc",19582,-19582,true]]}},"financial_ratios":{"current_ratio":{"value":2.1715846994535517},"quick_ratio":{"value":2.1715846994535517},"net_profit_margin":{"value":38.06315789473684},"roa":{"value":0.04820492425210269},"roe":{"value":0.04825397390246452},"debt_to_equity":{"value":0.0010175236476943916,"negative_equity":false},"asset_turnover":{"value":0.001266445742242742},"altman_z_score":{"value":413.7648491958698},"roce":{"value":0.04825397390246452}},"source_ids":{"financial_statement_id":"2333819","income_statement_id":"2333819","balance_sheet_id":"2333819"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":2534,"oth_op_rev":34634,"other_long_term_investment_earnings":64418,"interest_expenses":2,"income_before_income_taxes":96516,"income_after_income_taxes":96516,"net_income":96516},"balance_data":{"cash":2366,"cur_assets":2366,"investments":854349,"non_cur_assets":854349,"assets":856715,"cur_liab":865,"equity":855850,"equities":856715},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",2534,2534,false],["gross_profit_calc","ebit_calc",2534,-2534,true],["other_op_rev_source","ebit_calc",34634,34634,false],["ebit_calc","ebt_calc",32100,32100,false],["iep_rev_source","ebt_calc",64418,64418,false]]}},"financial_ratios":{"current_ratio":{"value":2.7352601156069363},"quick_ratio":{"value":2.7352601156069363},"roa":{"value":0.11265823523575517},"roe":{"value":0.11277209791435415},"debt_to_equity":{"value":0.001010691125781387,"negative_equity":false},"interest_coverage":{"value":48259},"altman_z_score":{"value":416.7546628462012},"roce":{"value":0.11277443477244845}},"source_ids":{"financial_statement_id":"2068509","income_statement_id":"2068509","balance_sheet_id":"2068509"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1446,"oth_op_rev":4619,"other_long_term_investment_earnings":61593,"interest_expenses":61,"income_before_income_taxes":64705,"income_after_income_taxes":64705,"net_income":64705},"balance_data":{"cash":76,"cur_assets":76,"investments":761298,"non_cur_assets":761298,"assets":761374,"cur_liab":2040,"equity":759334,"equities":761374},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Pārējie saimn. darb. ieņēmumi"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1446,1446,false],["gross_profit_calc","ebit_calc",1446,-1446,true],["other_op_rev_source","ebit_calc",4619,4619,false],["ebit_calc","ebt_calc",3173,3173,false],["iep_rev_source","ebt_calc",61593,61593,false]]}},"financial_ratios":{"current_ratio":{"value":0.03725490196078431},"quick_ratio":{"value":0.03725490196078431},"roa":{"value":0.08498451483764878},"roe":{"value":0.08521283124422191},"debt_to_equity":{"value":0.002686564805474271,"negative_equity":false},"interest_coverage":{"value":1061.7377049180327},"altman_z_score":{"value":157.440647444813},"roce":{"value":0.08529316479967972}},"source_ids":{"financial_statement_id":"1869199","income_statement_id":"1869199","balance_sheet_id":"1869199"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1273,"oth_op_exp":17558,"other_long_term_investment_earnings":30593,"income_before_income_taxes":11762,"income_after_income_taxes":11762,"net_income":11762},"balance_data":{"cash":161,"cur_assets":161,"investments":695086,"non_cur_assets":695086,"assets":695247,"cur_liab":618,"equity":694629,"equities":695247},"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",1273,1273,false],["gross_profit_calc","other_op_exp_exp",17558,17558,false],["gross_profit_calc","ebit_calc",18831,-18831,true],["ebit_calc","ebt_calc",18831,-18831,true],["iep_rev_source","ebt_calc",30593,30593,false]]}},"financial_ratios":{"current_ratio":{"value":0.2605177993527508},"quick_ratio":{"value":0.2605177993527508},"roa":{"value":0.016917728519504578},"roe":{"value":0.016932779944401975},"debt_to_equity":{"value":0.0008896835576977062,"negative_equity":false},"altman_z_score":{"value":472.9763003567315},"roce":{"value":0.016932779944401975}},"source_ids":{"financial_statement_id":"1450442","income_statement_id":"1450442","balance_sheet_id":"1450442"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"admin_exp":1614,"other_long_term_investment_earnings":31402,"income_before_income_taxes":29788,"income_after_income_taxes":29788,"net_income":29788},"balance_data":{"cash":866,"cur_assets":866,"investments":682050,"non_cur_assets":682050,"assets":682916,"cur_liab":49,"equity":682867,"equities":682916},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Bruto Peļņa"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"],["Ieguldījumu un ārkārtas ieņēmumi (neto)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["gross_profit_calc","admin_exp",1614,1614,false],["gross_profit_calc","ebit_calc",1614,-1614,true],["ebit_calc","ebt_calc",1614,-1614,true],["iep_rev_source","ebt_calc",31402,31402,false],["ebt_calc","net_income_final",29788,29788,false]]}},"financial_ratios":{"current_ratio":{"value":17.6734693877551},"quick_ratio":{"value":17.6734693877551},"roa":{"value":0.04361883452723322},"roe":{"value":0.04362196445281438},"debt_to_equity":{"value":7.175628636323032e-5,"negative_equity":false},"altman_z_score":{"value":5854.129035007443},"roce":{"value":0.04362196445281438}},"source_ids":{"financial_statement_id":"1341748","income_statement_id":"1341748","balance_sheet_id":"1341748"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"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,"1.06","0.40","0.65",1,"***","***"],[2023,"0.54","0.20","0.33",1,"***","***"],[2022,"0.29","0.11","0.18",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 2. ceturksnis","0.08","0.03","0.04",1,"***","***"],["2026. gada 1. ceturksnis","0.47","0.19","0.28",1,"***","***"],["2025. gada 4. ceturksnis","0.09","0.03","0.06",1,"***","***"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",468887,"EUR","2015-11-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,1,"EUR"],[2018,1,"EUR"],[2016,1,"EUR"],[2019,1,"EUR"],[2020,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2015-10-28"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city","atvk"],"data":[["LV68ZZZ40103944251","K","SIA","2015-11-05","Olaines nov., Olaine, Rūpnīcu iela 4",2114,102679373,100016077,100003567,"0801009"]]},"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","7330  ","041200","Olaine","1.06","0.40","0.65",1],[2023,"sabiedrība ar ierobežotu atbildību","6420  ","041200","Olaine","0.54","0.20","0.33",1],[2022,"sabiedrība ar ierobežotu atbildību","6420  ","041200","Olaine","0.29","0.11","0.18",1]]},"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":[["DEUTEROS SIA","2025. gada 4. ceturksnis","0.09","0.00","0.00","0.03","0.06","1"],["DEUTEROS SIA","2026. gada 1. ceturksnis","0.47","0.00","0.00","0.19","0.28","1"],["DEUTEROS SIA","2026. gada 2. ceturksnis","0.08","0.0","0.0","0.03","0.04","1"]]},"income_statements":{"columns":["net_turnover","admin_exp","other_long_term_investment_earnings","interest_expenses","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","oth_op_rev"],"data":[[0,6567,68259,197,61495,61495,61495,null,null],[0,6594,67474,null,60880,60880,60880,null,null],[0,1614,31402,null,29788,29788,29788,null,null],[0,1273,30593,null,11762,11762,11762,17558,null],[0,1446,61593,61,64705,64705,64705,null,4619]]},"balance_sheets":{"columns":["cash","cur_assets","investments","non_cur_assets","assets","cur_liab","equity","equities"],"data":[[9569,9569,583175,583175,592744,545,592199,592744],[3001,3001,650649,650649,653650,571,653079,653650],[866,866,682050,682050,682916,49,682867,682916],[161,161,695086,695086,695247,618,694629,695247],[76,76,761298,761298,761374,2040,759334,761374]]}}}